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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) |
|---|---|---|---|---|---|
| KBR INC | COM | 48242W106 | — | 112,934 shares | $3,899,611 |
| ISHARES TR | TIPS BD ETF | 464287176 | CALL | 35,600 shares | $3,895,708 |
| AMCOR PLC | COM NEW | G0250X149 | — | 89,846 shares | $3,894,824 |
| AVNET INC | COM | 053807103 | CALL | 43,800 shares | $3,890,316 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 181,356 shares | $3,890,086 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 82,035 shares | $3,889,279 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | CALL | 43,800 shares | $3,888,564 |
| KODIAK SCIENCES INC | COM | 50015M109 | PUT | 99,700 shares | $3,884,312 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | CALL | 190,600 shares | $3,882,522 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 34,999 shares | $3,879,748 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X BE ETF | 46092D376 | CALL | 64,800 shares | $3,875,688 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | CALL | 231,000 shares | $3,869,250 |
| OSHKOSH CORP | COM | 688239201 | PUT | 25,200 shares | $3,867,696 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 118,347 shares | $3,867,580 |
| DIODES INC | COM | 254543101 | PUT | 35,300 shares | $3,863,232 |
| PTC INC | COM | 69370C100 | CALL | 34,000 shares | $3,862,740 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | PUT | 221,300 shares | $3,861,685 |
| EXELIXIS INC | COM | 30161Q104 | — | 70,924 shares | $3,858,975 |
| DIREXION SHARES ETF TRUST | DAIL MS BRAZ ETF | 25460G708 | PUT | 43,300 shares | $3,851,102 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 37,294 shares | $3,850,978 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 709,010 shares | $3,849,924 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 5,074 shares | $3,849,745 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 56,400 shares | $3,847,608 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 480,337 shares | $3,847,499 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 238,070 shares | $3,847,211 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 86,819 shares | $3,842,609 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 220,648 shares | $3,841,482 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | PUT | 33,500 shares | $3,841,445 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 83,161 shares | $3,840,375 |
| VIATRIS INC | COM | 92556V106 | PUT | 241,800 shares | $3,839,784 |
| GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R801 | PUT | 899,000 shares | $3,838,730 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 131,455 shares | $3,838,486 |
| TORO CO | COM | 891092108 | CALL | 39,400 shares | $3,838,348 |
| ERIE INDTY CO | CL A | 29530P102 | CALL | 16,000 shares | $3,836,000 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | PUT | 40,300 shares | $3,834,142 |
| INTERDIGITAL INC | COM | 45867G101 | — | 13,539 shares | $3,833,297 |
| AECOM | COM | 00766T100 | CALL | 54,900 shares | $3,832,020 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | CALL | 144,000 shares | $3,831,840 |
| AMERESCO INC | CL A | 02361E108 | CALL | 138,700 shares | $3,828,120 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | CALL | 47,900 shares | $3,827,210 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 192,932 shares | $3,825,842 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 34,866 shares | $3,815,386 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 158,992 shares | $3,814,218 |
| BADGER METER INC | COM | 056525108 | PUT | 25,700 shares | $3,813,366 |
| VANECK ETF TRUST | CHINE INNOV ETF | 92189F627 | CALL | 61,100 shares | $3,813,251 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 | — | 148,817 shares | $3,808,227 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 30,578 shares | $3,807,114 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | CALL | 36,400 shares | $3,804,892 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | PUT | 300,600 shares | $3,802,590 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 546,980 shares | $3,801,511 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 14,537 shares | $3,799,536 |
| FLOWSERVE CORP | COM | 34354P105 | CALL | 51,200 shares | $3,796,992 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 152,033 shares | $3,796,264 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 176,968 shares | $3,794,194 |
| LKQ CORP | COM | 501889208 | CALL | 144,100 shares | $3,794,153 |
| GLOBANT S A | COM | L44385109 | PUT | 131,100 shares | $3,794,034 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | CALL | 299,200 shares | $3,787,872 |
| CERIBELL INC | COM | 15678C102 | — | 194,724 shares | $3,787,382 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 104,256 shares | $3,786,578 |
| PHOTRONICS INC | COM | 719405102 | — | 116,379 shares | $3,785,809 |
| CINEMARK HLDGS INC | COM | 17243V102 | CALL | 119,300 shares | $3,785,389 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 981,937 shares | $3,780,457 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | CALL | 150,700 shares | $3,776,542 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 58,897 shares | $3,775,298 |
| ENERFLEX LTD | COM | 29269R105 | — | 154,028 shares | $3,775,226 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | PUT | 49,100 shares | $3,774,808 |
| WSFS FINL CORP | COM | 929328102 | — | 49,185 shares | $3,773,965 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | PUT | 12,900 shares | $3,772,734 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 125,780 shares | $3,770,884 |
| TIDAL TRUST II | DEFI DA IREN ETF | 88636Y888 | CALL | 225,450 shares | $3,767,270 |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 | — | 88,456 shares | $3,766,456 |
| HERCULES CAPITAL INC | COM | 427096508 | PUT | 238,800 shares | $3,765,876 |
| EASTMAN CHEM CO | COM | 277432100 | PUT | 56,200 shares | $3,764,276 |
| MATADOR RES CO | COM | 576485205 | PUT | 75,600 shares | $3,763,368 |
| NEWS CORP NEW | CL B | 65249B208 | — | 134,083 shares | $3,762,369 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | CALL | 14,700 shares | $3,759,416 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 151,420 shares | $3,756,730 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | PUT | 847,300 shares | $3,753,539 |
| MYR GROUP INC | COM | 55405W104 | CALL | 7,500 shares | $3,753,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | PUT | 78,700 shares | $3,752,416 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | PUT | 74,700 shares | $3,752,181 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 74,977 shares | $3,751,849 |
| EDISON INTL | COM | 281020107 | — | 50,372 shares | $3,750,195 |
| WHITEFIBER INC | SHS | G96115103 | PUT | 96,500 shares | $3,749,025 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | CALL | 846,100 shares | $3,748,223 |
| ALLIANT ENERGY CORP | COM | 018802108 | CALL | 49,100 shares | $3,745,839 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 293,467 shares | $3,744,639 |
| IES HOLDINGS INC | COM | 44951W106 | — | 5,095 shares | $3,743,093 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 50,007 shares | $3,743,024 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | CALL | 97,900 shares | $3,742,717 |
| ADICET BIO INC | COM NEW | 007002207 | — | 432,738 shares | $3,738,856 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 143,251 shares | $3,738,851 |
| RELIANCE INC | COM | 759509102 | CALL | 10,000 shares | $3,736,000 |
| NUTANIX INC | CL A | 67059N108 | — | 73,272 shares | $3,733,941 |
| BRUNSWICK CORP | COM | 117043109 | — | 44,313 shares | $3,732,927 |
| GLAUKOS CORP | COM | 377322102 | CALL | 26,700 shares | $3,731,592 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | CALL | 9,400 shares | $3,728,134 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 874,269 shares | $3,724,386 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | PUT | 1,023,000 shares | $3,723,720 |
| DOVER CORP | COM | 260003108 | PUT | 16,600 shares | $3,723,048 |