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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) |
|---|---|---|---|---|---|
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | PUT | 43,500 shares | $3,718,815 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 182,640 shares | $3,718,550 |
| PAGERDUTY INC | COM | 69553P100 | — | 385,276 shares | $3,717,913 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | CALL | 71,700 shares | $3,717,645 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 22,696 shares | $3,714,654 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | CALL | 247,100 shares | $3,713,913 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 152,491 shares | $3,713,156 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | PUT | 98,300 shares | $3,711,808 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | CALL | 28,200 shares | $3,711,402 |
| TANGER INC | COM | 875465106 | — | 94,006 shares | $3,710,417 |
| RANGE RES CORP | COM | 75281A109 | CALL | 99,700 shares | $3,707,843 |
| NORTHERN OIL & GAS INC | COM | 665531307 | PUT | 204,100 shares | $3,704,415 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W681 | PUT | 81,900 shares | $3,701,880 |
| AES CORP | COM | 00130H105 | PUT | 252,400 shares | $3,700,184 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 172,465 shares | $3,697,650 |
| PROSHARES TR | SHOR BITC ET NEW | 74347G184 | CALL | 127,300 shares | $3,695,519 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | PUT | 123,000 shares | $3,693,690 |
| RALPH LAUREN CORP | CL A | 751212101 | CALL | 9,200 shares | $3,692,972 |
| LENDINGTREE INC | COM | 52603B107 | — | 83,373 shares | $3,692,590 |
| TWILIO INC | CL A | 90138F102 | — | 17,880 shares | $3,689,180 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 353,542 shares | $3,687,443 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | PUT | 122,650 shares | $3,685,633 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | CALL | 32,900 shares | $3,685,458 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 78,692 shares | $3,683,573 |
| VITAL FARMS INC | COM | 92847W103 | CALL | 316,600 shares | $3,682,058 |
| ONTERRIS INC | COM | 615111101 | — | 182,185 shares | $3,681,959 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 246,837 shares | $3,680,340 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | CALL | 356,200 shares | $3,675,984 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G500 | — | 119,686 shares | $3,675,557 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 87,775 shares | $3,675,139 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 77,912 shares | $3,674,330 |
| CHEWY INC | CL A | 16679L109 | — | 186,955 shares | $3,673,666 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | CALL | 46,300 shares | $3,666,960 |
| BIO-TECHNE CORP | COM | 09073M104 | PUT | 51,900 shares | $3,666,735 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | PUT | 105,300 shares | $3,666,546 |
| BAUSCH HEALTH COS INC | COM | 071734107 | PUT | 742,500 shares | $3,660,525 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | CALL | 434,700 shares | $3,660,174 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 83,625 shares | $3,658,594 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 102,013 shares | $3,658,186 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 41,180 shares | $3,655,960 |
| MERITAGE HOMES CORP | COM | 59001A102 | PUT | 43,600 shares | $3,655,860 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 55,726 shares | $3,655,626 |
| NEXA RES S A | COM | L67359106 | — | 298,617 shares | $3,655,072 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 136,060 shares | $3,654,572 |
| ALLIENT INC | COM | 019330109 | CALL | 35,500 shares | $3,654,015 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | PUT | 72,000 shares | $3,654,000 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | PUT | 51,100 shares | $3,653,139 |
| PENN ENTERTAINMENT INC | COM | 707569109 | PUT | 170,900 shares | $3,650,424 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | CALL | 39,400 shares | $3,648,046 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | CALL | 42,100 shares | $3,645,439 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 163,537 shares | $3,645,240 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A536 | PUT | 90,183 shares | $3,645,197 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | CALL | 15,000 shares | $3,644,850 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 170,614 shares | $3,644,315 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | CALL | 96,500 shares | $3,643,840 |
| REDDIT INC | CL A | 75734B100 | — | 20,984 shares | $3,642,403 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 70,654 shares | $3,641,507 |
| CAPITAL-FORCE ETF TR | IBD 50 ETF | 14016P206 | — | 83,579 shares | $3,639,865 |
| AGCO CORP | COM | 001084102 | CALL | 30,400 shares | $3,638,880 |
| VALMONT INDS INC | COM | 920253101 | CALL | 6,300 shares | $3,638,880 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A528 | — | 38,316 shares | $3,638,487 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 101,269 shares | $3,635,557 |
| JATT II ACQUISITION CORP | ORD SHS | G50765109 | — | 319,902 shares | $3,634,087 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | CALL | 76,100 shares | $3,633,775 |
| KB HOME | COM | 48666K109 | — | 58,048 shares | $3,633,224 |
| OXFORD INDS INC | COM | 691497309 | — | 104,178 shares | $3,632,687 |
| HELMERICH & PAYNE INC | COM | 423452101 | CALL | 110,900 shares | $3,630,866 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 261,493 shares | $3,629,523 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 281,323 shares | $3,629,067 |
| PACS GROUP INC | COM SHS | 69380Q107 | PUT | 85,100 shares | $3,628,664 |
| SAIA INC | COM | 78709Y105 | — | 8,614 shares | $3,627,872 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 33,171 shares | $3,627,249 |
| NAVAN INC | CL A | 639193101 | CALL | 158,600 shares | $3,627,182 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 50,400 shares | $3,626,280 |
| ERO COPPER CORP | COM | 296006109 | — | 135,560 shares | $3,626,230 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 930,864 shares | $3,621,061 |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | — | 400,000 shares | $3,620,000 |
| PEOPLE INC | COM NEW | 44891N208 | PUT | 78,400 shares | $3,618,944 |
| EXELIXIS INC | COM | 30161Q104 | CALL | 66,500 shares | $3,618,265 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | PUT | 117,300 shares | $3,616,359 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 77,641 shares | $3,615,594 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 15,712 shares | $3,615,017 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 477,054 shares | $3,611,299 |
| CERENCE INC | COM | 156727109 | CALL | 319,000 shares | $3,611,080 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 324,442 shares | $3,611,039 |
| MURPHY USA INC | COM | 626755102 | PUT | 6,700 shares | $3,610,429 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 309,898 shares | $3,610,312 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 455,828 shares | $3,610,158 |
| VERALTO CORP | COM SHS | 92338C103 | CALL | 40,700 shares | $3,609,276 |
| LENNAR CORP | CL B | 526057302 | — | 40,668 shares | $3,607,658 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | CALL | 259,900 shares | $3,607,412 |
| ASP ISOTOPES INC | COM | 00218A105 | PUT | 579,400 shares | $3,603,868 |
| ROOT INC | CL A NEW | 77664L207 | — | 64,387 shares | $3,600,521 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | CALL | 237,900 shares | $3,599,427 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 221,330 shares | $3,596,613 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 45,838 shares | $3,594,158 |
| DIREXION SHARES ETF TRUST | DAIL MS BRAZ ETF | 25460G708 | CALL | 40,400 shares | $3,593,176 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | CALL | 132,100 shares | $3,591,799 |
| WABASH NATL CORP | COM | 929566107 | — | 266,031 shares | $3,591,419 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 27,936 shares | $3,589,497 |