← Back to Discover
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) |
|---|---|---|---|---|---|
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 48,903 shares | $4,259,451 |
| SAIA INC | COM | 78709Y105 | CALL | 10,100 shares | $4,253,716 |
| LPL FINL HLDGS INC | COM | 50212V100 | PUT | 15,100 shares | $4,253,368 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 80,001 shares | $4,248,853 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | PUT | 37,900 shares | $4,248,590 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 126,462 shares | $4,246,594 |
| HESAI GROUP | SPONSORED ADS | 428050108 | CALL | 233,000 shares | $4,245,260 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | CALL | 250,500 shares | $4,238,460 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 184,514 shares | $4,234,596 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 | CALL | 209,100 shares | $4,234,275 |
| WISDOMTREE INC | COM | 97717P104 | — | 249,893 shares | $4,233,187 |
| LA Z BOY INC | COM | 505336107 | — | 105,480 shares | $4,231,858 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 166,707 shares | $4,231,024 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | PUT | 43,400 shares | $4,230,632 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | CALL | 370,780 shares | $4,230,600 |
| LANTHEUS HLDGS INC | COM | 516544103 | PUT | 38,100 shares | $4,226,814 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | CALL | 147,300 shares | $4,226,037 |
| PHOTRONICS INC | COM | 719405102 | CALL | 129,900 shares | $4,225,647 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | PUT | 185,700 shares | $4,224,675 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 41,517 shares | $4,222,279 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 55,524 shares | $4,220,379 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 65,352 shares | $4,219,779 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 127,348 shares | $4,219,039 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 773,902 shares | $4,217,766 |
| JFROG LTD | ORD SHS | M6191J100 | PUT | 46,400 shares | $4,216,832 |
| ADVANSIX INC | COM | 00773T101 | — | 212,037 shares | $4,215,296 |
| OIL DRI CORP AMER | COM | 677864100 | — | 41,238 shares | $4,214,936 |
| WEIS MKTS INC | COM | 948849104 | — | 53,816 shares | $4,214,331 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 112,488 shares | $4,213,800 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | CALL | 47,300 shares | $4,210,646 |
| OLIN CORP | COM PAR $1 | 680665205 | PUT | 212,400 shares | $4,209,768 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | CALL | 28,300 shares | $4,207,927 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | CALL | 88,100 shares | $4,205,894 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 44,904 shares | $4,205,709 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 48,532 shares | $4,205,298 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | PUT | 47,500 shares | $4,203,750 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | CALL | 37,000 shares | $4,199,130 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 51,645 shares | $4,198,739 |
| FIVE9 INC | COM | 338307101 | CALL | 196,900 shares | $4,197,908 |
| TRINITY CAP INC | COM | 896442308 | — | 234,315 shares | $4,191,895 |
| ALAMO GROUP INC | COM | 011311107 | — | 25,458 shares | $4,187,586 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG CI | 26923Q275 | — | 125,574 shares | $4,182,870 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | CALL | 129,200 shares | $4,182,204 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 198,009 shares | $4,179,970 |
| HF SINCLAIR CORP | COM | 403949100 | PUT | 60,000 shares | $4,179,000 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 232,087 shares | $4,177,566 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | CALL | 769,200 shares | $4,176,756 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | CALL | 47,300 shares | $4,176,590 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 136,715 shares | $4,175,276 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 734,510 shares | $4,172,017 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 169,856 shares | $4,171,663 |
| FMC CORP | COM NEW | 302491303 | — | 362,480 shares | $4,168,520 |
| CRITEO S A | SPONS ADS | 226718104 | — | 227,856 shares | $4,165,208 |
| ENOVA INTL INC | COM | 29357K103 | PUT | 17,300 shares | $4,164,629 |
| HONEST CO INC | COM | 438333106 | — | 1,137,705 shares | $4,164,000 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 222,450 shares | $4,162,040 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 403,079 shares | $4,159,775 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | CALL | 28,600 shares | $4,155,580 |
| INSTEEL INDS INC | COM | 45774W108 | — | 137,578 shares | $4,154,856 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W525 | PUT | 271,200 shares | $4,154,784 |
| APPFOLIO INC | COM CL A | 03783C100 | CALL | 25,900 shares | $4,153,065 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 38,686 shares | $4,152,942 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 191,144 shares | $4,151,648 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 415,993 shares | $4,151,610 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 46,390 shares | $4,150,977 |
| EMERA INC | COM | 290876101 | — | 78,177 shares | $4,144,945 |
| CERTARA INC | COM | 15687V109 | — | 632,714 shares | $4,144,277 |
| HESAI GROUP | SPONSORED ADS | 428050108 | PUT | 227,200 shares | $4,139,584 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 18,009 shares | $4,139,189 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | CALL | 584,600 shares | $4,138,968 |
| ENERSYS | COM | 29275Y102 | PUT | 17,700 shares | $4,138,614 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 102,158 shares | $4,138,421 |
| NOVANTA INC | COM | 67000B104 | — | 25,506 shares | $4,138,093 |
| KEMPER CORP | COM | 488401100 | — | 153,460 shares | $4,137,282 |
| HEXCEL CORP NEW | COM | 428291108 | PUT | 41,300 shares | $4,132,478 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | PUT | 380,100 shares | $4,131,687 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 22,821 shares | $4,128,547 |
| DOUGLAS EMMETT INC | COM | 25960P109 | CALL | 349,700 shares | $4,126,460 |
| WISDOMTREE INC | COM | 97717P104 | CALL | 243,500 shares | $4,124,890 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | PUT | 211,800 shares | $4,123,746 |
| ENTEGRIS INC | COM | 29362U104 | — | 22,905 shares | $4,119,693 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 84,600 shares | $4,116,636 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | PUT | 260,300 shares | $4,115,343 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 93,732 shares | $4,111,086 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 527,699 shares | $4,110,775 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | CALL | 57,400 shares | $4,109,840 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 473,825 shares | $4,108,063 |
| ESAB CORPORATION | COM | 29605J106 | — | 41,650 shares | $4,107,940 |
| MERLIN INC | COM | 590106100 | CALL | 721,600 shares | $4,105,904 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 33,518 shares | $4,105,285 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 161,415 shares | $4,103,169 |
| ENACT HLDGS INC | COM | 29249E109 | — | 89,728 shares | $4,101,467 |
| PHREESIA INC | COM | 71944F106 | — | 398,509 shares | $4,100,658 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 11,600 shares | $4,098,628 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 22,251 shares | $4,093,071 |
| CVS HEALTH CORP | COM | 126650100 | — | 39,542 shares | $4,090,620 |
| NORFOLK SOUTHN CORP | COM | 655844108 | PUT | 13,000 shares | $4,089,670 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 95,596 shares | $4,089,597 |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | — | 78,653 shares | $4,089,169 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | PUT | 171,700 shares | $4,088,177 |