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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) |
|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 272,870 shares | $266,899,604 |
| SEA LTD | SPONSORD ADS | 81141R100 | PUT | 2,782,600 shares | $266,656,558 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | CALL | 4,247,700 shares | $266,033,451 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 14,433,052 shares | $265,712,487 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | PUT | 338,900 shares | $264,799,515 |
| MONGODB INC | CL A | 60937P106 | PUT | 786,200 shares | $264,084,580 |
| T-MOBILE US INC | COM | 872590104 | CALL | 1,573,700 shares | $263,956,701 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 525,543 shares | $263,486,238 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,173,860 shares | $262,928,367 |
| AMETEK INC | COM | 031100100 | — | 1,084,052 shares | $262,275,541 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 14,599,000 shares | $261,760,070 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 567,691 shares | $260,643,969 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 1,646,700 shares | $260,590,275 |
| STARBUCKS CORP | COM | 855244109 | PUT | 2,547,300 shares | $260,308,587 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,449,296 shares | $260,192,111 |
| DEERE & CO | COM | 244199105 | PUT | 409,600 shares | $259,821,568 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | CALL | 2,196,900 shares | $259,695,549 |
| ELI LILLY & CO | COM | 532457108 | — | 216,391 shares | $259,545,857 |
| POPULAR INC | COM NEW | 733174700 | — | 1,575,921 shares | $258,734,710 |
| EATON CORP PLC | SHS | G29183103 | CALL | 606,900 shares | $258,612,228 |
| PTC INC | COM | 69370C100 | — | 2,274,228 shares | $258,375,043 |
| CORPAY INC | COM SHS | 219948106 | CALL | 774,900 shares | $258,250,923 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | PUT | 7,476,600 shares | $257,942,700 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 2,254,300 shares | $257,643,947 |
| INTUIT | COM | 461202103 | PUT | 984,600 shares | $256,980,600 |
| TERAWULF INC | COM | 88080T104 | PUT | 10,393,500 shares | $256,719,450 |
| MSCI INC | COM | 55354G100 | — | 456,886 shares | $255,874,435 |
| BLACKROCK INC | COM | 09290D101 | PUT | 265,800 shares | $255,582,648 |
| OKLO INC | COM CL A | 02156V109 | CALL | 4,879,000 shares | $255,318,070 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,892,250 shares | $254,867,153 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 510,430 shares | $253,545,894 |
| CISCO SYS INC | COM | 17275R102 | — | 2,152,287 shares | $252,807,631 |
| DISNEY WALT CO | COM | 254687106 | PUT | 2,622,700 shares | $252,434,875 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,164,733 shares | $252,281,168 |
| IONQ INC | COM | 46222L108 | CALL | 4,728,500 shares | $251,839,910 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 6,448,221 shares | $251,480,619 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,459,379 shares | $251,407,220 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 525,939 shares | $251,172,688 |
| NEWMONT CORP | COM | 651639106 | PUT | 2,677,000 shares | $250,031,800 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 125,471 shares | $249,617,026 |
| ROKU INC | COM CL A | 77543R102 | — | 1,802,706 shares | $249,025,807 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 18,533,900 shares | $247,612,904 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,147,697 shares | $246,684,477 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 18,558,800 shares | $246,460,864 |
| VISA INC | COM CL A | 92826C839 | — | 715,816 shares | $245,589,311 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 565,866 shares | $245,206,714 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,423,124 shares | $244,929,374 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 6,554,100 shares | $244,467,930 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 479,239 shares | $244,153,101 |
| SCHEIN HENRY INC | COM | 806407102 | — | 2,921,100 shares | $243,970,272 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,895,209 shares | $243,534,357 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 2,065,100 shares | $243,000,317 |
| VIASAT INC | COM | 92552V100 | PUT | 2,701,700 shares | $242,639,677 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,006,676 shares | $242,578,716 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,151,392 shares | $242,031,600 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | PUT | 2,234,300 shares | $239,360,559 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,581,207 shares | $238,167,970 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 9,668,611 shares | $237,944,517 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 701,100 shares | $237,147,075 |
| MCKESSON CORP | COM | 58155Q103 | — | 313,601 shares | $236,956,916 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,686,502 shares | $236,042,820 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 2,686,500 shares | $235,794,105 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 4,850,600 shares | $235,593,642 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | PUT | 636,600 shares | $235,567,464 |
| CIENA CORP | COM NEW | 171779309 | PUT | 479,600 shares | $235,272,576 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 2,581,800 shares | $234,272,532 |
| HUT 8 CORP | COM | 44812J104 | CALL | 2,029,000 shares | $234,237,905 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 939,500 shares | $233,343,615 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 1,369,800 shares | $232,701,624 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | CALL | 2,235,900 shares | $232,265,292 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 3,106,719 shares | $231,388,431 |
| TJX COS INC NEW | COM | 872540109 | — | 1,526,926 shares | $231,329,289 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 1,877,775 shares | $230,853,659 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,943,384 shares | $230,260,930 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 6,492,874 shares | $229,977,597 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | PUT | 5,457,800 shares | $229,500,490 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 408,000 shares | $228,728,880 |
| TALEN ENERGY CORP | COM | 87422Q109 | CALL | 595,000 shares | $228,634,700 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,046,839 shares | $227,662,907 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,027,585 shares | $227,096,285 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | CALL | 12,531,800 shares | $226,449,626 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | CALL | 832,500 shares | $225,332,775 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,327,699 shares | $225,191,027 |
| US BANCORP | COM NEW | 902973304 | — | 3,728,081 shares | $225,176,092 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,113,901 shares | $224,896,612 |
| NEWMONT CORP | COM | 651639106 | CALL | 2,404,400 shares | $224,570,960 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,570,727 shares | $223,404,718 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,946,736 shares | $223,156,317 |
| WW GRAINGER INC | COM | 384802104 | — | 163,977 shares | $223,074,311 |
| FLEX LTD | ORD | Y2573F102 | — | 1,369,250 shares | $221,914,348 |
| COMFORT SYS USA INC | COM | 199908104 | PUT | 111,600 shares | $221,185,620 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,036,029 shares | $220,757,059 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 4,036,317 shares | $220,463,635 |
| BLACKROCK INC | COM | 09290D101 | CALL | 228,900 shares | $220,101,084 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,998,878 shares | $219,967,701 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | CALL | 988,900 shares | $218,546,900 |
| PINTEREST INC | CL A | 72352L106 | — | 10,367,139 shares | $218,020,933 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 2,327,400 shares | $217,984,284 |
| COMFORT SYS USA INC | COM | 199908104 | CALL | 109,700 shares | $217,419,915 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 3,805,300 shares | $216,825,994 |