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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) |
|---|---|---|---|---|---|
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 68,323 shares | $4,624,784 |
| EQUINOX GOLD CORP | COM | 29446Y502 | CALL | 475,600 shares | $4,622,832 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 87,445 shares | $4,621,468 |
| PINNACLE WEST CAP CORP | COM | 723484101 | CALL | 43,100 shares | $4,611,700 |
| GRAIL INC | COM | 384747101 | PUT | 67,400 shares | $4,601,398 |
| ROBERT HALF INC. | COM | 770323103 | CALL | 149,800 shares | $4,598,860 |
| RELX PLC | SPONSORED ADR | 759530108 | PUT | 145,200 shares | $4,598,484 |
| ORGANON & CO | COMMON STOCK | 68622V106 | PUT | 339,600 shares | $4,598,184 |
| INSULET CORP | COM | 45784P101 | PUT | 30,200 shares | $4,597,950 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 120,251 shares | $4,593,588 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 729,029 shares | $4,592,883 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 406,068 shares | $4,592,629 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 93,203 shares | $4,589,316 |
| I-80 GOLD CORP | COM | 44955L106 | — | 3,185,236 shares | $4,586,740 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | CALL | 1,247,000 shares | $4,576,490 |
| ISHARES TR | US TELECOM ETF | 464287713 | CALL | 108,100 shares | $4,573,711 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 76,567 shares | $4,571,816 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 480,401 shares | $4,568,614 |
| TIC SOLUTIONS INC | COM | 00510N102 | PUT | 564,700 shares | $4,568,423 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 42,978 shares | $4,566,842 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | CALL | 54,300 shares | $4,561,743 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 24,889 shares | $4,557,425 |
| COMSTOCK INC | COM SHS | 205750409 | — | 1,095,254 shares | $4,556,257 |
| TURNING PT BRANDS INC | COM | 90041L105 | PUT | 53,700 shares | $4,554,297 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 128,201 shares | $4,553,700 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 184,433 shares | $4,553,651 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 299,298 shares | $4,552,323 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | CALL | 46,900 shares | $4,552,114 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 136,068 shares | $4,550,114 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | CALL | 99,100 shares | $4,549,681 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | — | 67,694 shares | $4,547,006 |
| ONEOK INC NEW | COM | 682680103 | CALL | 52,300 shares | $4,546,962 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 166,067 shares | $4,546,914 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | PUT | 65,300 shares | $4,546,186 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 72,427 shares | $4,545,519 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | CALL | 183,000 shares | $4,543,890 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 248,946 shares | $4,543,265 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 280,909 shares | $4,539,489 |
| APPFOLIO INC | COM CL A | 03783C100 | PUT | 28,300 shares | $4,537,905 |
| RAMACO RES INC | COM CL A | 75134P600 | PUT | 343,000 shares | $4,537,890 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | — | 67,454 shares | $4,534,932 |
| PENUMBRA INC | COM | 70975L107 | — | 14,359 shares | $4,533,854 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | PUT | 26,900 shares | $4,533,592 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | PUT | 38,700 shares | $4,531,383 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | PUT | 66,700 shares | $4,530,931 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 55,819 shares | $4,530,270 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 273,274 shares | $4,525,417 |
| BIOHAVEN LTD | COM | G1110E107 | CALL | 304,100 shares | $4,525,008 |
| CACTUS INC | CL A | 127203107 | — | 88,288 shares | $4,522,994 |
| NOVAVAX INC | COM NEW | 670002401 | CALL | 479,700 shares | $4,518,774 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 89,094 shares | $4,517,957 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | CALL | 88,900 shares | $4,517,009 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 139,375 shares | $4,515,750 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 239,516 shares | $4,514,877 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 134,925 shares | $4,514,591 |
| THE REALREAL INC | COM | 88339P101 | PUT | 382,800 shares | $4,513,212 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | CALL | 227,800 shares | $4,512,718 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | PUT | 428,300 shares | $4,509,999 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | PUT | 210,700 shares | $4,508,980 |
| OMEROS CORP | COM | 682143102 | CALL | 474,000 shares | $4,507,740 |
| TORO CO | COM | 891092108 | — | 46,266 shares | $4,507,234 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | PUT | 94,900 shares | $4,506,801 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 33,927 shares | $4,506,523 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | PUT | 32,400 shares | $4,506,516 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 100,196 shares | $4,503,810 |
| STARWOOD PPTY TR INC | COM | 85571B105 | CALL | 274,800 shares | $4,501,224 |
| GOGO INC | COM | 38046C109 | — | 1,451,675 shares | $4,500,193 |
| INCYTE CORP | COM | 45337C102 | — | 39,674 shares | $4,497,445 |
| ABSCI CORPORATION | COM | 00091E109 | CALL | 387,800 shares | $4,494,602 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | PUT | 949,900 shares | $4,493,027 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | CALL | 380,300 shares | $4,491,343 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 419,050 shares | $4,488,026 |
| TELUS CORPORATION | COM | 87971M103 | — | 424,592 shares | $4,487,937 |
| NIO INC | SPON ADS | 62914V106 | — | 886,656 shares | $4,486,479 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 37,713 shares | $4,485,961 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 51,006 shares | $4,484,958 |
| OSI SYSTEMS INC | COM | 671044105 | PUT | 20,500 shares | $4,483,350 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 291,699 shares | $4,480,497 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | CALL | 477,200 shares | $4,476,136 |
| HUDBAY MINERALS INC | COM | 443628102 | CALL | 189,500 shares | $4,474,095 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 37,649 shares | $4,471,572 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 265,752 shares | $4,469,949 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | PUT | 199,900 shares | $4,469,764 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 27,425 shares | $4,469,727 |
| CONSOLIDATED EDISON INC | COM | 209115104 | PUT | 40,400 shares | $4,469,452 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | PUT | 51,700 shares | $4,468,431 |
| SPROTT INC | COM NEW | 852066208 | — | 39,746 shares | $4,465,463 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 38,927 shares | $4,463,759 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 55,514 shares | $4,462,215 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | — | 70,720 shares | $4,460,310 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 87,447 shares | $4,458,923 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 2,322,256 shares | $4,458,732 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 823,705 shares | $4,456,244 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 278,093 shares | $4,452,269 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 16,829 shares | $4,450,597 |
| GLOBUS MED INC | CL A | 379577208 | CALL | 56,300 shares | $4,448,263 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | CALL | 681,000 shares | $4,446,930 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 199,056 shares | $4,446,911 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 1,456,825 shares | $4,443,316 |
| EASTMAN CHEM CO | COM | 277432100 | CALL | 66,300 shares | $4,440,774 |