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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) |
|---|---|---|---|---|---|
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 60,209 shares | $5,574,751 |
| FIRST HORIZON CORPORATION | COM | 320517105 | CALL | 217,400 shares | $5,574,136 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | CALL | 49,700 shares | $5,571,370 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | CALL | 49,300 shares | $5,569,421 |
| ISHARES TR | RUS 1000 ETF | 464287622 | CALL | 13,600 shares | $5,569,200 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | PUT | 101,200 shares | $5,566,000 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | CALL | 50,400 shares | $5,560,128 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 68,727 shares | $5,559,327 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 48,103 shares | $5,558,783 |
| AVEPOINT INC | COM CL A | 053604104 | — | 495,677 shares | $5,556,539 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 431,661 shares | $5,555,477 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | CALL | 870,700 shares | $5,555,066 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 11,500 shares | $5,554,730 |
| YUM BRANDS INC | COM | 988498101 | PUT | 34,700 shares | $5,547,142 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 136,479 shares | $5,545,142 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 89,145 shares | $5,544,819 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | CALL | 8,700 shares | $5,539,638 |
| RYDER SYS INC | COM | 783549108 | CALL | 21,000 shares | $5,539,170 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 142,806 shares | $5,538,017 |
| HENRY JACK & ASSOC INC | COM | 426281101 | PUT | 40,200 shares | $5,537,148 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 76,951 shares | $5,536,624 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | PUT | 77,300 shares | $5,534,680 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 229,785 shares | $5,533,223 |
| BROWN & BROWN INC | COM | 115236101 | CALL | 86,100 shares | $5,523,315 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 91,400 shares | $5,510,506 |
| VONTIER CORPORATION | COM | 928881101 | — | 189,928 shares | $5,507,912 |
| BANK HAWAII CORP | COM | 062540109 | — | 67,576 shares | $5,506,768 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 66,392 shares | $5,501,905 |
| THOR INDS INC | COM | 885160101 | PUT | 73,200 shares | $5,501,712 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 95,574 shares | $5,501,239 |
| REALTY INCOME CORP | COM | 756109104 | — | 88,784 shares | $5,501,057 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 61,920 shares | $5,497,258 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 116,469 shares | $5,492,678 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | CALL | 37,900 shares | $5,490,194 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 156,438 shares | $5,489,409 |
| FORTIS INC | COM | 349553107 | — | 95,860 shares | $5,486,068 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | PUT | 59,000 shares | $5,485,820 |
| TIDEWATER INC NEW | COM | 88642R109 | PUT | 82,300 shares | $5,483,649 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 110,063 shares | $5,477,836 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 70,416 shares | $5,477,661 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | CALL | 67,900 shares | $5,473,419 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 105,450 shares | $5,472,855 |
| TRINITY INDS INC | COM | 896522109 | — | 158,251 shares | $5,472,320 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 72,256 shares | $5,470,502 |
| NB BANCORP INC | COM | 63945M107 | — | 258,895 shares | $5,470,451 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 27,160 shares | $5,467,580 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 15,604 shares | $5,462,492 |
| MATERION CORP | COM | 576690101 | — | 18,363 shares | $5,460,973 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 33,772 shares | $5,455,529 |
| BOX INC | CL A | 10316T104 | CALL | 205,500 shares | $5,453,970 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 27,251 shares | $5,451,290 |
| IDT CORP | CL B NEW | 448947507 | — | 93,728 shares | $5,451,220 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 63,525 shares | $5,451,080 |
| LAS VEGAS SANDS CORP | COM | 517834107 | CALL | 118,000 shares | $5,450,420 |
| HUBBELL INC | COM | 443510607 | — | 10,416 shares | $5,449,651 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | PUT | 2,868,200 shares | $5,449,580 |
| CORECIVIC INC | COM | 21871N101 | PUT | 179,300 shares | $5,447,134 |
| CONSTELLIUM SE | CL A SHS | F21107101 | PUT | 170,900 shares | $5,446,583 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | CALL | 379,800 shares | $5,446,332 |
| VISTEON CORP | COM NEW | 92839U206 | — | 54,895 shares | $5,446,133 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 156,742 shares | $5,445,217 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | PUT | 797,700 shares | $5,440,314 |
| RXO INC | COMMON STOCK | 74982T103 | — | 197,132 shares | $5,438,872 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 181,051 shares | $5,436,962 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | PUT | 40,082 shares | $5,436,722 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 228,477 shares | $5,435,468 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 50,000 shares | $5,430,500 |
| REPLIGEN CORP | COM | 759916109 | CALL | 39,800 shares | $5,430,312 |
| ARKO CORP | COM | 041242108 | — | 676,023 shares | $5,428,465 |
| NUVALENT INC | COM | 670703107 | — | 43,937 shares | $5,426,220 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 1,722,222 shares | $5,424,999 |
| STELLANTIS N.V | SHS | N82405106 | PUT | 945,100 shares | $5,424,874 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 58,555 shares | $5,421,607 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 1,187,047 shares | $5,412,934 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | CALL | 68,300 shares | $5,412,092 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 92,155 shares | $5,406,734 |
| AON PLC | SHS CL A | G0403H108 | PUT | 16,300 shares | $5,406,547 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 36,342 shares | $5,403,692 |
| BURLINGTON STORES INC | COM | 122017106 | — | 17,051 shares | $5,401,757 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 71,548 shares | $5,398,297 |
| RAYMOND JAMES FINL INC | COM | 754730109 | PUT | 35,500 shares | $5,397,065 |
| CNH INDL N V | SHS | N20944109 | — | 479,878 shares | $5,389,030 |
| WESTLAKE CORPORATION | COM | 960413102 | CALL | 73,800 shares | $5,387,400 |
| MSA SAFETY INC | COM | 553498106 | — | 30,785 shares | $5,374,445 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | CALL | 1,025,400 shares | $5,373,096 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 141,531 shares | $5,369,686 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | PUT | 30,400 shares | $5,364,384 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | CALL | 77,800 shares | $5,362,785 |
| INFLEQTION INC | COM SHS | 45676K103 | PUT | 402,600 shares | $5,362,632 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 293,200 shares | $5,362,628 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 708,988 shares | $5,359,949 |
| COMSTOCK RES INC | COM | 205768302 | CALL | 359,000 shares | $5,356,280 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | CALL | 158,200 shares | $5,353,488 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 60,444 shares | $5,349,294 |
| AUTOLIV INC | COM | 052800109 | — | 46,030 shares | $5,347,305 |
| LITHIA MTRS INC | COM | 536797103 | CALL | 18,400 shares | $5,345,016 |
| NOVA LTD | COM | M7516K103 | — | 9,836 shares | $5,340,358 |
| WOODWARD INC | COM | 980745103 | — | 12,552 shares | $5,340,123 |
| RBC BEARINGS INC | COM | 75524B104 | — | 8,289 shares | $5,338,613 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 305,742 shares | $5,335,198 |