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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 110,943 shares | $5,097,831 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | CALL | 43,400 shares | $5,097,330 |
| HONEYWELL INTL INC | COM | 438516205 | CALL | 22,750 shares | $5,093,725 |
| MOOG INC | CL A | 615394202 | CALL | 12,000 shares | $5,086,080 |
| ONE STOP SYS INC | COM | 68247W109 | CALL | 279,700 shares | $5,084,946 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 41,747 shares | $5,082,280 |
| NCINO INC | COM | 63947X101 | — | 310,823 shares | $5,081,956 |
| CARS COM INC | COM | 14575E105 | — | 464,494 shares | $5,081,564 |
| MARCUS CORP DEL | COM | 566330106 | — | 216,517 shares | $5,079,489 |
| DIREXION SHARES ETF TRUST | DAIL CSI 300 ETF | 25490K869 | CALL | 203,300 shares | $5,076,401 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 182,992 shares | $5,068,878 |
| FIRSTENERGY CORP | COM | 337932107 | — | 106,622 shares | $5,068,810 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 155,868 shares | $5,065,710 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | PUT | 32,400 shares | $5,064,120 |
| MANULIFE FINL CORP | COM | 56501R106 | CALL | 125,000 shares | $5,063,750 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | PUT | 14,100 shares | $5,061,900 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 60,601 shares | $5,060,184 |
| GRANITE CONSTR INC | COM | 387328107 | CALL | 32,000 shares | $5,058,560 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 198,497 shares | $5,057,704 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 1,025,677 shares | $5,056,588 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 99,712 shares | $5,055,398 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | PUT | 89,400 shares | $5,035,902 |
| ENOVA INTL INC | COM | 29357K103 | CALL | 20,900 shares | $5,031,257 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 43,927 shares | $5,025,688 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | CALL | 181,700 shares | $5,024,005 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 46,873 shares | $5,023,848 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | CALL | 50,900 shares | $5,022,812 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 92,808 shares | $5,021,841 |
| POST HLDGS INC | COM | 737446104 | — | 56,800 shares | $5,013,168 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 | — | 154,875 shares | $5,010,206 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 305,315 shares | $5,004,113 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 57,019 shares | $5,002,847 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | PUT | 569,800 shares | $5,002,844 |
| MERCANTILE BK CORP | COM | 587376104 | — | 87,125 shares | $5,002,718 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 48,880 shares | $5,000,424 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | PUT | 22,900 shares | $4,990,597 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | PUT | 178,700 shares | $4,989,304 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 435,579 shares | $4,987,380 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | PUT | 94,800 shares | $4,985,532 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | PUT | 200,500 shares | $4,978,415 |
| SERVICETITAN INC | SHS CL A | 81764X103 | PUT | 70,400 shares | $4,977,984 |
| TORM PLC | SHS CL A | G89479102 | — | 190,907 shares | $4,975,036 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 324,689 shares | $4,970,989 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 840,870 shares | $4,969,542 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | CALL | 206,200 shares | $4,969,420 |
| DIREXION SHARES ETF TRUST | DAIL MS INDI ETF | 25490K331 | — | 109,963 shares | $4,964,027 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 43,354 shares | $4,963,599 |
| ATRICURE INC | COM | 04963C209 | — | 177,339 shares | $4,961,945 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | CALL | 133,825 shares | $4,960,893 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | PUT | 202,800 shares | $4,956,432 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 50,324 shares | $4,952,385 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | CALL | 36,100 shares | $4,943,895 |
| STRATEGIC ED INC | COM | 86272C103 | — | 64,508 shares | $4,942,603 |
| CROWN HLDGS INC | COM | 228368106 | CALL | 44,200 shares | $4,942,444 |
| MERCK & CO INC | COM | 58933Y105 | — | 38,458 shares | $4,941,853 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | PUT | 61,300 shares | $4,941,393 |
| VISTRA CORP | COM | 92840M102 | — | 31,144 shares | $4,940,373 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | PUT | 152,400 shares | $4,933,188 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 53,458 shares | $4,929,362 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | PUT | 580,600 shares | $4,929,294 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 1,752,690 shares | $4,925,059 |
| FIRST BANCORP N C | COM | 318910106 | — | 77,014 shares | $4,923,505 |
| OWENS CORNING NEW | COM | 690742101 | — | 30,948 shares | $4,919,494 |
| VICOR CORP | COM | 925815102 | — | 12,952 shares | $4,918,911 |
| SSR MINING IN | COM | 784730103 | PUT | 173,900 shares | $4,917,892 |
| KRISPY KREME INC | COM | 50101L106 | — | 1,392,183 shares | $4,914,406 |
| AMETEK INC | COM | 031100100 | PUT | 20,300 shares | $4,911,382 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 280,280 shares | $4,910,506 |
| SCHRODINGER INC | COM | 80810D103 | — | 302,151 shares | $4,909,954 |
| ARBOR REALTY TRUST INC | COM | 038923108 | PUT | 905,600 shares | $4,908,352 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 63,485 shares | $4,897,868 |
| LA Z BOY INC | COM | 505336107 | — | 122,035 shares | $4,896,044 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 291,280 shares | $4,893,504 |
| SMITH A O CORP | COM | 831865209 | PUT | 78,000 shares | $4,892,160 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 178,858 shares | $4,889,978 |
| CELANESE CORP DEL | COM | 150870103 | PUT | 106,300 shares | $4,889,800 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | CALL | 74,500 shares | $4,887,945 |
| REGAL REXNORD CORPORATION | COM | 758750103 | CALL | 20,500 shares | $4,882,895 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | PUT | 144,600 shares | $4,881,696 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 85,600 shares | $4,877,488 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 180,000 shares | $4,876,200 |
| RADWARE LTD | ORD | M81873107 | — | 157,971 shares | $4,874,985 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 38,764 shares | $4,871,860 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | CALL | 71,700 shares | $4,870,581 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | CALL | 74,300 shares | $4,868,879 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 463,900 shares | $4,866,311 |
| BATH & BODY WORKS INC | COM | 070830104 | PUT | 210,300 shares | $4,864,239 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 66,607 shares | $4,861,312 |
| LAKELAND FINL CORP | COM | 511656100 | — | 78,721 shares | $4,858,660 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | CALL | 163,300 shares | $4,856,542 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 150,031 shares | $4,856,503 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | PUT | 76,700 shares | $4,855,110 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 | — | 5,000,000 principal | $4,852,283 |
| ARCBEST CORP | COM | 03937C105 | — | 33,802 shares | $4,851,939 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | CALL | 38,500 shares | $4,851,000 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 | PUT | 103,700 shares | $4,850,049 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 81,187 shares | $4,849,300 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | PUT | 34,900 shares | $4,849,006 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 39,328 shares | $4,848,749 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | PUT | 53,500 shares | $4,839,610 |