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CITADEL ADVISORS LLC
Period ended Jun 30, 2026 · Latest filing Sep 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $518,299,567,529
- Dec 31, 2024: $577,866,148,707
- Mar 31, 2025: $527,316,421,621
- Jun 30, 2025: $575,955,918,666
- Sep 30, 2025: $657,149,092,274
- Dec 31, 2025: $665,872,168,045
- Mar 31, 2026: $618,473,172,395
- Jun 30, 2026: $875,011,794,337
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $35,656,923,314
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $26,554,510,360
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $23,490,644,520
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $23,265,469,996
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $22,249,286,037
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · CALL: $16,339,782,953
- TESLA INC · COM · 88160R101 · shares · CALL: $13,696,712,820
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $13,237,745,847
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $12,185,400,964
- SANDISK CORP · COM · 80004C200 · shares · PUT: $11,723,235,920
Reported holdings
16,122 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | CALL | 504,100 shares | $6,432,316 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | CALL | 24,600 shares | $6,429,702 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | PUT | 798,400 shares | $6,419,136 |
| HOME BANCSHARES INC | COM | 436893200 | — | 224,818 shares | $6,418,554 |
| NAVAN INC | CL A | 639193101 | — | 280,555 shares | $6,416,293 |
| FMC CORP | COM NEW | 302491303 | CALL | 557,900 shares | $6,415,850 |
| MAGNITE INC | COM | 55955D100 | CALL | 337,900 shares | $6,413,342 |
| POLARIS INC | COM | 731068102 | CALL | 93,700 shares | $6,412,828 |
| ALKERMES PLC | SHS | G01767105 | — | 122,367 shares | $6,411,419 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 174,814 shares | $6,408,681 |
| GLOBAL X FDS | SPACE TECH ETF | 37966B778 | CALL | 117,800 shares | $6,403,608 |
| PUBLIC STORAGE | COM | 74460D109 | CALL | 20,100 shares | $6,398,031 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | CALL | 15,000 shares | $6,396,000 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 391,084 shares | $6,394,223 |
| COPA HOLDINGS SA | CL A | P31076105 | CALL | 41,100 shares | $6,393,927 |
| PAR TECHNOLOGY CORP | COM | 698884103 | PUT | 366,600 shares | $6,386,172 |
| BIT DIGITAL INC | SHS | G1144A105 | PUT | 3,547,400 shares | $6,385,320 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 105,204 shares | $6,382,727 |
| ISHARES TR | US INDUSTRIALS | 464287754 | CALL | 38,300 shares | $6,382,695 |
| UGI CORP NEW | COM | 902681105 | — | 184,729 shares | $6,380,540 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 694,451 shares | $6,375,060 |
| IDEXX LABS INC | COM | 45168D104 | PUT | 12,100 shares | $6,369,924 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 5,000,000 principal | $6,365,257 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 478,040 shares | $6,362,712 |
| YELP INC | CL A | 985817105 | — | 259,477 shares | $6,362,376 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | CALL | 342,600 shares | $6,362,082 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | CALL | 657,100 shares | $6,360,728 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | PUT | 341,900 shares | $6,349,083 |
| BLACKBERRY LTD | COM | 09228F103 | — | 501,777 shares | $6,347,479 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 5,000,000 principal | $6,346,541 |
| STELLANTIS N.V | SHS | N82405106 | CALL | 1,104,700 shares | $6,340,978 |
| DIREXION SHARES ETF TRUST | DAIL HEAL BU ETF | 25459Y876 | CALL | 56,500 shares | $6,337,605 |
| WATERS CORP | COM | 941848103 | PUT | 16,896 shares | $6,336,676 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 166,424 shares | $6,334,097 |
| MATSON INC | COM | 57686G105 | — | 32,928 shares | $6,329,749 |
| INNOSPEC INC | COM | 45768S105 | — | 77,730 shares | $6,326,445 |
| GLOBE LIFE INC | COM | 37959E102 | CALL | 35,400 shares | $6,325,272 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | PUT | 196,100 shares | $6,324,225 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | PUT | 373,600 shares | $6,321,312 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 146,526 shares | $6,321,132 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | CALL | 66,400 shares | $6,317,296 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | CALL | 58,600 shares | $6,315,908 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 37,203 shares | $6,313,349 |
| DLOCAL LTD | CLASS A COM | G29018101 | PUT | 485,800 shares | $6,312,971 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | PUT | 51,300 shares | $6,312,465 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 169,084 shares | $6,306,833 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | PUT | 286,280 shares | $6,306,748 |
| ALBANY INTL CORP | CL A | 012348108 | — | 84,566 shares | $6,300,167 |
| AMDOCS LTD | SHS | G02602103 | PUT | 124,600 shares | $6,297,284 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | CALL | 18,800 shares | $6,294,052 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 76,359 shares | $6,291,982 |
| MARZETTI COMPANY | COM | 513847103 | — | 55,063 shares | $6,285,992 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | PUT | 179,900 shares | $6,285,706 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | CALL | 161,600 shares | $6,283,008 |
| STARWOOD PPTY TR INC | COM | 85571B105 | PUT | 383,000 shares | $6,273,540 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 211,142 shares | $6,268,806 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | CALL | 53,260 shares | $6,263,376 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 1,059,312 shares | $6,260,534 |
| ROOT INC | CL A NEW | 77664L207 | CALL | 111,900 shares | $6,257,448 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 139,421 shares | $6,253,032 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 58,575 shares | $6,251,710 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | PUT | 72,500 shares | $6,249,500 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | PUT | 367,900 shares | $6,246,942 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 698,682 shares | $6,246,217 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | CALL | 92,900 shares | $6,245,667 |
| CEVA INC | COM | 157210105 | CALL | 132,400 shares | $6,243,984 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 60,037 shares | $6,241,447 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | PUT | 1,190,100 shares | $6,236,124 |
| BULLISH | ORD SHS | G16910120 | PUT | 265,900 shares | $6,230,037 |
| CRANE COMPANY | COMMON STOCK | 224408104 | PUT | 27,900 shares | $6,223,653 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | CALL | 132,700 shares | $6,222,303 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | PUT | 258,400 shares | $6,222,272 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | PUT | 141,800 shares | $6,220,766 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 119,847 shares | $6,211,670 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 42,498 shares | $6,209,383 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | PUT | 1,138,700 shares | $6,205,915 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 481,438 shares | $6,205,736 |
| AGILON HEALTH INC | COM NEW | 00857U206 | PUT | 57,900 shares | $6,205,722 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 35,389 shares | $6,204,753 |
| UNUM GROUP | COM | 91529Y106 | PUT | 69,400 shares | $6,204,360 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | CALL | 790,300 shares | $6,203,855 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 373,417 shares | $6,202,456 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | PUT | 53,900 shares | $6,198,500 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | CALL | 21,700 shares | $6,197,086 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 80,566 shares | $6,193,914 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 132,934 shares | $6,193,395 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 80,671 shares | $6,184,239 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 2,387,293 shares | $6,183,089 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | CALL | 123,800 shares | $6,180,096 |
| LAMAR ADVERTISING CO | CL A | 512816109 | PUT | 39,600 shares | $6,176,808 |
| IMMUNOVANT INC | COM | 45258J102 | — | 160,123 shares | $6,169,539 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | PUT | 354,700 shares | $6,168,233 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 142,237 shares | $6,167,396 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 205,704 shares | $6,164,949 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 240,270 shares | $6,160,518 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 355,063 shares | $6,160,343 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 177,960 shares | $6,157,416 |
| NKARTA INC | COM | 65487U108 | — | 2,174,745 shares | $6,154,528 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | CALL | 423,500 shares | $6,153,455 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 337,010 shares | $6,150,433 |