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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) |
|---|---|---|---|---|---|
| POWER INTEGRATIONS INC | COM | 739276103 | — | 38,013 shares | $3,183,969 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 158,475 shares | $3,183,763 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 187,739 shares | $3,181,237 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 951,223 shares | $3,177,085 |
| GRANITESHARES ETF TR | 2X SHORT SPCX DY | 38747T450 | CALL | 187,900 shares | $3,175,510 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 1,401,478 shares | $3,174,348 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 148,608 shares | $3,174,267 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | PUT | 119,000 shares | $3,173,730 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 71,717 shares | $3,172,760 |
| FORWARD AIR CORP | COM | 34986A104 | CALL | 234,700 shares | $3,170,797 |
| BOSTON BEER INC | CL A | 100557107 | CALL | 17,900 shares | $3,168,837 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 1,118,839 shares | $3,166,314 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 80,015 shares | $3,166,194 |
| NEWMARKET CORP | COM | 651587107 | PUT | 4,000 shares | $3,164,960 |
| SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | — | 105,239 shares | $3,163,484 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | CALL | 10,000 shares | $3,160,900 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 208,791 shares | $3,159,008 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 1,025,424 shares | $3,158,306 |
| ASSURED GUARANTY LTD | COM | G0585R106 | PUT | 39,400 shares | $3,158,304 |
| KIRBY CORP | COM | 497266106 | CALL | 23,200 shares | $3,154,504 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 18,692 shares | $3,152,593 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 62,259 shares | $3,150,928 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 109,333 shares | $3,149,884 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | CALL | 1,390,300 shares | $3,149,030 |
| KLAVIYO INC | COM SER A | 49845K101 | PUT | 208,300 shares | $3,145,330 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | CALL | 25,900 shares | $3,144,778 |
| CORNING INC | COM | 219350105 | PUT | 12,300 shares | $3,141,789 |
| HYATT HOTELS CORP | COM CL A | 448579102 | PUT | 16,200 shares | $3,140,208 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | CALL | 157,200 shares | $3,139,284 |
| SYNAPTICS INC | COM | 87157D109 | — | 25,265 shares | $3,138,671 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 68,136 shares | $3,137,663 |
| TEXTRON INC | COM | 883203101 | PUT | 34,200 shares | $3,137,166 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 105,109 shares | $3,136,453 |
| VITA COCO CO INC | COM | 92846Q107 | CALL | 47,400 shares | $3,135,036 |
| UNITED NAT FOODS INC | COM | 911163103 | CALL | 68,600 shares | $3,132,962 |
| MIDDLEBY CORP | COM | 596278101 | CALL | 18,200 shares | $3,130,582 |
| VANECK ETF TRUST | CHINE INNOV ETF | 92189F627 | — | 50,159 shares | $3,130,423 |
| ST JOE CO | COM | 790148100 | — | 49,928 shares | $3,126,991 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 61,606 shares | $3,126,505 |
| AXOS FINANCIAL INC | COM | 05465C100 | PUT | 32,100 shares | $3,126,219 |
| HORMEL FOODS CORP | COM | 440452100 | — | 125,786 shares | $3,122,009 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 58,803 shares | $3,121,851 |
| BEYOND MEAT INC | COM | 08862E109 | CALL | 4,161,400 shares | $3,121,050 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 97,615 shares | $3,120,752 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | CALL | 103,100 shares | $3,117,744 |
| AIRBNB INC | COM CL A | 009066101 | — | 21,785 shares | $3,117,434 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 60,136 shares | $3,116,849 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 84,699 shares | $3,115,229 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | PUT | 28,900 shares | $3,114,842 |
| FB FINL CORP | COM | 30257X104 | — | 56,262 shares | $3,114,102 |
| GLADSTONE INVT CORP | COM | 376546107 | CALL | 201,300 shares | $3,112,098 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | CALL | 13,600 shares | $3,111,544 |
| HERC HLDGS INC | COM | 42704L104 | CALL | 21,700 shares | $3,110,478 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 486,749 shares | $3,110,326 |
| DIREXION SHARES ETF TRUST | DAIL CSI 300 ETF | 25490K869 | — | 124,560 shares | $3,110,263 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | CALL | 28,000 shares | $3,108,840 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 4,200,000 shares | $3,104,220 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 | — | 34,056 shares | $3,101,712 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 77,983 shares | $3,100,604 |
| BRINKS CO | COM | 109696104 | PUT | 32,800 shares | $3,099,272 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | PUT | 50,800 shares | $3,098,292 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 56,394 shares | $3,098,286 |
| SURGERY PARTNERS INC | COM | 86881A100 | CALL | 184,400 shares | $3,097,920 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 1,433,814 shares | $3,097,038 |
| MNTN INC | CL A | 55318A108 | — | 336,531 shares | $3,096,085 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 289,293 shares | $3,095,435 |
| TRANSUNION | COM | 89400J107 | CALL | 42,900 shares | $3,094,806 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 97,133 shares | $3,094,657 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 74,298 shares | $3,093,026 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 | CALL | 66,100 shares | $3,091,497 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | PUT | 127,100 shares | $3,084,717 |
| MIMEDX GROUP INC | COM | 602496101 | — | 801,040 shares | $3,084,004 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 193,545 shares | $3,083,172 |
| YUM CHINA HLDGS INC | COM | 98850P109 | CALL | 75,400 shares | $3,081,598 |
| ARBOR REALTY TRUST INC | COM | 038923108 | CALL | 568,300 shares | $3,080,186 |
| FUBOTV INC | COM NEW CL A | 35953D401 | CALL | 334,648 shares | $3,078,762 |
| TRIMBLE INC | COM | 896239100 | PUT | 60,100 shares | $3,075,918 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 54,667 shares | $3,073,379 |
| METHODE ELECTRS INC | COM | 591520200 | CALL | 162,000 shares | $3,073,140 |
| XENCOR INC | COM | 98401F105 | — | 190,826 shares | $3,072,299 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | PUT | 370,900 shares | $3,071,052 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | PUT | 339,000 shares | $3,067,950 |
| ANNEXON INC | COM | 03589W102 | — | 536,892 shares | $3,065,653 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 214,366 shares | $3,065,434 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 21,605 shares | $3,063,373 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 40,052 shares | $3,062,776 |
| BANKUNITED INC | COM | 06652K103 | CALL | 63,200 shares | $3,062,040 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 327,301 shares | $3,060,264 |
| SNAP ON INC | COM | 833034101 | CALL | 7,600 shares | $3,058,240 |
| NETFLIX INC. | COM | 64110L106 | CALL | 42,800 shares | $3,055,920 |
| VEECO INSTRS INC DEL | COM | 922417100 | PUT | 40,300 shares | $3,054,740 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | CALL | 28,000 shares | $3,053,476 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 49,794 shares | $3,053,368 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 53,518 shares | $3,050,526 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | PUT | 37,700 shares | $3,049,553 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | CALL | 15,300 shares | $3,048,831 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 228,193 shares | $3,048,658 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 79,882 shares | $3,048,297 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | CALL | 9,000 shares | $3,045,600 |
| INVITATION HOMES INC | COM | 46187W107 | PUT | 100,800 shares | $3,045,168 |