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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | PUT | 67,100 shares | $6,149,044 |
| UMH PPTYS INC | COM | 903002103 | — | 406,141 shares | $6,148,975 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 16,000 shares | $6,148,160 |
| INTERDIGITAL INC | COM | 45867G101 | — | 21,713 shares | $6,147,602 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | PUT | 313,200 shares | $6,141,852 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 802,850 shares | $6,141,803 |
| SEADRILL LTD | COM | G7997W102 | — | 162,381 shares | $6,141,249 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 153,020 shares | $6,140,693 |
| WD 40 CO | COM | 929236107 | CALL | 25,200 shares | $6,139,728 |
| CIRRUS LOGIC INC | COM | 172755100 | CALL | 41,300 shares | $6,134,289 |
| GRANITE CONSTR INC | COM | 387328107 | — | 38,804 shares | $6,134,136 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 61,725 shares | $6,128,675 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 68,651 shares | $6,127,102 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 120,512 shares | $6,119,599 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | CALL | 129,700 shares | $6,112,761 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | PUT | 198,900 shares | $6,108,219 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | PUT | 123,600 shares | $6,104,604 |
| GRANITESHARES ETF TR | 2X LO TSM DA ETF | 38747R652 | CALL | 66,200 shares | $6,104,150 |
| LINEAGE INC | COM | 53566V106 | CALL | 141,100 shares | $6,102,575 |
| MITEK SYS INC | COM NEW | 606710200 | — | 303,007 shares | $6,099,531 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | CALL | 764,000 shares | $6,096,720 |
| CARLISLE COS INC | COM | 142339100 | PUT | 16,800 shares | $6,094,200 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 60,175 shares | $6,093,321 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | PUT | 80,100 shares | $6,091,605 |
| FRANKLIN RESOURCES INC | COM | 354613101 | CALL | 183,000 shares | $6,088,410 |
| S & T BANCORP INC | COM | 783859101 | — | 123,998 shares | $6,085,822 |
| HORMEL FOODS CORP | COM | 440452100 | CALL | 244,600 shares | $6,070,972 |
| PLUG PWR INC | COM NEW | 72919P202 | CALL | 2,239,600 shares | $6,069,316 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | PUT | 51,200 shares | $6,068,736 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 166,298 shares | $6,066,551 |
| RYDER SYS INC | COM | 783549108 | — | 22,988 shares | $6,063,545 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 130,088 shares | $6,063,402 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | CALL | 31,600 shares | $6,059,300 |
| ARROW ELECTRS INC | COM | 042735100 | — | 28,390 shares | $6,058,710 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 107,005 shares | $6,055,413 |
| ITRON INC | COM | 465741106 | — | 69,913 shares | $6,049,572 |
| ASHLAND INC | COM | 044186104 | CALL | 91,800 shares | $6,048,702 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | CALL | 21,300 shares | $6,044,727 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | PUT | 127,600 shares | $6,039,308 |
| MDU RES GROUP INC | COM | 552690109 | — | 284,642 shares | $6,037,257 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 659,943 shares | $6,031,879 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 383,642 shares | $6,030,852 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 222,878 shares | $6,028,850 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 56,606 shares | $6,026,841 |
| GRIFFON CORP | COM | 398433102 | — | 61,777 shares | $6,025,111 |
| INGREDION INC | COM | 457187102 | — | 63,614 shares | $6,024,882 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | CALL | 84,200 shares | $6,019,458 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 130,272 shares | $6,017,264 |
| BARCLAYS PLC | ADR | 06738E204 | PUT | 224,000 shares | $6,016,640 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 112,395 shares | $6,009,761 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | PUT | 827,400 shares | $6,006,924 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 69,993 shares | $6,001,900 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | PUT | 718,500 shares | $5,999,475 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 89,380 shares | $5,999,186 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 189,783 shares | $5,995,245 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | PUT | 292,700 shares | $5,994,496 |
| TRIMBLE INC | COM | 896239100 | CALL | 117,000 shares | $5,988,060 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 132,769 shares | $5,987,882 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A528 | CALL | 63,034 shares | $5,985,709 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 323,833 shares | $5,984,434 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 1,620,204 shares | $5,978,553 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 84,419 shares | $5,976,021 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 3,000 shares | $5,968,320 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 734,984 shares | $5,968,070 |
| ECHOSTAR CORP | CL A | 278768106 | — | 58,776 shares | $5,965,764 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 1,017,396 shares | $5,961,941 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 82,500 shares | $5,953,200 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 420,684 shares | $5,952,679 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 128,623 shares | $5,950,100 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | CALL | 27,500 shares | $5,948,800 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 227,177 shares | $5,947,494 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 397,951 shares | $5,945,388 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | — | 59,397 shares | $5,944,155 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 106,190 shares | $5,943,454 |
| SALESFORCE INC | COM | 79466L302 | PUT | 37,900 shares | $5,937,414 |
| ARAMARK | COM | 03852U106 | CALL | 104,300 shares | $5,934,670 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 124,209 shares | $5,929,738 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 630,676 shares | $5,922,048 |
| MERCURY SYS INC | COM | 589378108 | CALL | 48,400 shares | $5,920,772 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | PUT | 39,800 shares | $5,917,862 |
| FRESHPET INC | COM | 358039105 | CALL | 100,000 shares | $5,912,000 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 198,829 shares | $5,911,186 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 609,376 shares | $5,910,947 |
| INCYTE CORP | COM | 45337C102 | PUT | 52,100 shares | $5,906,056 |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | PUT | 48,900 shares | $5,903,208 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 29,356 shares | $5,902,904 |
| V F CORP | COM | 918204108 | CALL | 353,600 shares | $5,898,048 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 323,663 shares | $5,897,140 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 | PUT | 290,700 shares | $5,886,675 |
| VALMONT INDS INC | COM | 920253101 | — | 10,176 shares | $5,877,658 |
| ARGAN INC | COM | 04010E109 | — | 7,355 shares | $5,873,335 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 116,325 shares | $5,872,086 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | CALL | 163,000 shares | $5,869,630 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 595,626 shares | $5,866,916 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 28,063 shares | $5,866,290 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | CALL | 55,500 shares | $5,863,020 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | CALL | 103,200 shares | $5,862,792 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | CALL | 168,800 shares | $5,862,424 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 65,000 shares | $5,860,400 |
| GLAUKOS CORP | COM | 377322102 | PUT | 41,900 shares | $5,855,944 |