← 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) |
|---|---|---|---|---|---|
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | CALL | 38,200 shares | $2,909,312 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | PUT | 54,200 shares | $2,908,914 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 156,250 shares | $2,906,250 |
| MOSAIC CO | COM | 61945C103 | — | 137,084 shares | $2,904,810 |
| FRANKLIN RESOURCES INC | COM | 354613101 | PUT | 87,300 shares | $2,904,471 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,523 shares | $2,904,127 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | CALL | 90,800 shares | $2,903,784 |
| ENPRO INC | COM | 29355X107 | PUT | 7,700 shares | $2,902,361 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 37,950 shares | $2,902,037 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | CALL | 49,800 shares | $2,901,846 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 1,526,791 shares | $2,900,903 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | PUT | 34,500 shares | $2,898,345 |
| RXO INC | COMMON STOCK | 74982T103 | CALL | 105,000 shares | $2,896,950 |
| CORSAIR GAMING INC | COM | 22041X102 | CALL | 299,500 shares | $2,896,165 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | CALL | 96,600 shares | $2,895,102 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 124,518 shares | $2,890,063 |
| JBS N.V. | CL A SHS | N4732M103 | PUT | 243,800 shares | $2,889,030 |
| TD SYNNEX CORPORATION | COM | 87162W100 | PUT | 10,800 shares | $2,887,272 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 263,046 shares | $2,885,615 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | PUT | 189,700 shares | $2,885,337 |
| PORCH GROUP INC | COM | 733245104 | CALL | 191,800 shares | $2,884,672 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 39,467 shares | $2,882,275 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 360,919 shares | $2,880,134 |
| ONE GAS INC | COM | 68235P108 | — | 37,322 shares | $2,876,407 |
| YELP INC | CL A | 985817105 | CALL | 117,300 shares | $2,876,196 |
| AMEREN CORP | COM | 023608102 | CALL | 25,400 shares | $2,871,216 |
| DIREXION SHARES ETF TRUST | DAI BIO BEA ETF | 25461H853 | PUT | 371,930 shares | $2,867,580 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | PUT | 50,100 shares | $2,866,722 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 73,558 shares | $2,866,555 |
| FS KKR CAP CORP | COM | 302635206 | CALL | 273,000 shares | $2,866,500 |
| REGENXBIO INC | COM | 75901B107 | — | 239,175 shares | $2,865,317 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 543,366 shares | $2,863,539 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 20,099 shares | $2,862,299 |
| KARDIGAN INC | COM | 485925101 | — | 120,000 shares | $2,862,000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 23,187 shares | $2,858,725 |
| HAPPEN INC | COM NEW | 52603A208 | CALL | 137,700 shares | $2,855,898 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 7,295 shares | $2,855,628 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 139,754 shares | $2,854,475 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 439,018 shares | $2,853,617 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | PUT | 296,700 shares | $2,851,287 |
| PONY AI INC | SPONSORED ADS | 732908108 | CALL | 410,000 shares | $2,849,500 |
| FLEX LTD | ORD | Y2573F102 | — | 17,574 shares | $2,848,218 |
| OPENLANE INC | COM | 48238T109 | — | 69,012 shares | $2,846,055 |
| TIMKEN CO | COM | 887389104 | — | 19,583 shares | $2,845,802 |
| ISHARES TR | COPPER & METALS | 46436E189 | CALL | 57,800 shares | $2,845,494 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | CALL | 271,200 shares | $2,844,888 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 222,498 shares | $2,843,524 |
| MOVADO GROUP INC | COM | 624580106 | CALL | 72,300 shares | $2,842,113 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 23,304 shares | $2,838,427 |
| CORTEVA INC | COM | 22052L104 | PUT | 33,500 shares | $2,837,115 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | CALL | 81,600 shares | $2,834,784 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | CALL | 28,100 shares | $2,834,728 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 49,104 shares | $2,833,301 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | PUT | 18,900 shares | $2,833,299 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 1,349,001 shares | $2,832,902 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | PUT | 31,000 shares | $2,830,300 |
| QUINSTREET INC | COM | 74874Q100 | — | 193,109 shares | $2,829,047 |
| MITEK SYS INC | COM NEW | 606710200 | CALL | 140,500 shares | $2,828,265 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | CALL | 55,900 shares | $2,827,422 |
| ATOMERA INC | COM | 04965B100 | PUT | 324,000 shares | $2,822,040 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 57,022 shares | $2,816,317 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | PUT | 26,100 shares | $2,814,102 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 68,882 shares | $2,813,141 |
| AECOM | COM | 00766T100 | PUT | 40,300 shares | $2,812,940 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | CALL | 176,500 shares | $2,811,645 |
| NMI HLDGS INC | COM | 629209305 | — | 68,183 shares | $2,801,639 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 45,914 shares | $2,798,458 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 796,695 shares | $2,796,399 |
| BROADCOM INC | COM | 11135F101 | CALL | 7,400 shares | $2,795,350 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 81,303 shares | $2,794,791 |
| EVOLUS INC | COM | 30052C107 | — | 402,565 shares | $2,793,801 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | CALL | 27,100 shares | $2,792,655 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | PUT | 182,400 shares | $2,792,544 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 130,352 shares | $2,792,140 |
| MONRO INC | COM | 610236101 | — | 163,187 shares | $2,792,130 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 107,426 shares | $2,792,002 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 284,314 shares | $2,791,963 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 480,154 shares | $2,789,695 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | CALL | 200,100 shares | $2,789,394 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 148,093 shares | $2,788,591 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 164,712 shares | $2,786,927 |
| EVEREST GROUP LTD | COM | G3223R108 | CALL | 7,800 shares | $2,786,394 |
| CARLISLE COS INC | COM | 142339100 | — | 7,678 shares | $2,785,195 |
| COOPER COS INC | COM | 216648501 | PUT | 38,800 shares | $2,782,348 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 680,043 shares | $2,781,376 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | PUT | 32,100 shares | $2,781,144 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 53,585 shares | $2,781,062 |
| OTTER TAIL CORP | COM | 689648103 | — | 30,890 shares | $2,779,482 |
| HNI CORP | COM | 404251100 | — | 68,764 shares | $2,778,753 |
| MYR GROUP INC | COM | 55405W104 | — | 5,549 shares | $2,776,720 |
| CAREDX INC | COM | 14167L103 | — | 97,312 shares | $2,773,392 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | PUT | 93,900 shares | $2,772,867 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 112,247 shares | $2,771,378 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F209 | PUT | 33,100 shares | $2,767,822 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 50,519 shares | $2,762,884 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | CALL | 103,600 shares | $2,761,976 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 31,456 shares | $2,760,893 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 35,532 shares | $2,758,349 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | CALL | 521,000 shares | $2,756,090 |
| NICOLA MNG INC | SPONSORED ADS | 65405R302 | — | 454,675 shares | $2,755,331 |