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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) |
|---|---|---|---|---|---|
| E L F BEAUTY INC | COM | 26856L103 | — | 37,229 shares | $2,754,946 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 42,450 shares | $2,754,156 |
| ANGI INC | CL A NEW | 00183L201 | — | 462,837 shares | $2,753,880 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | CALL | 31,100 shares | $2,753,594 |
| ARROW ELECTRS INC | COM | 042735100 | CALL | 12,900 shares | $2,752,989 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 136,079 shares | $2,752,878 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 999,848 shares | $2,749,582 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | PUT | 479,700 shares | $2,748,681 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 32,478 shares | $2,746,989 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 67,251 shares | $2,745,858 |
| FB FINL CORP | COM | 30257X104 | CALL | 49,600 shares | $2,745,360 |
| VULCAN MATLS CO | COM | 929160109 | PUT | 9,300 shares | $2,743,593 |
| EVERFORTH INC | COM | 00191U102 | — | 153,476 shares | $2,742,616 |
| EQUINIX INC | COM | 29444U700 | — | 2,631 shares | $2,742,528 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 783,249 shares | $2,741,372 |
| THRIVENT ETF TRUST | ULTRA SHRT BD | 88588G307 | — | 54,449 shares | $2,741,235 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 70,334 shares | $2,740,916 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 49,188 shares | $2,739,772 |
| SEPTERNA INC | COM | 81734D104 | CALL | 81,800 shares | $2,739,482 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 330,836 shares | $2,739,322 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 874,699 shares | $2,737,808 |
| KORN FERRY | COM NEW | 500643200 | — | 41,102 shares | $2,736,571 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | CALL | 35,800 shares | $2,736,194 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | PUT | 54,500 shares | $2,735,355 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 95,190 shares | $2,733,857 |
| TRINET GROUP INC | COM | 896288107 | — | 55,231 shares | $2,733,382 |
| SERVICE CORP INTL | COM | 817565104 | — | 35,984 shares | $2,733,345 |
| PC CONNECTION INC | COM | 69318J100 | — | 37,422 shares | $2,731,432 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | CALL | 25,200 shares | $2,730,420 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 161,812 shares | $2,729,768 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | PUT | 27,200 shares | $2,729,520 |
| BICARA THERAPEUTICS INC | COM | 055477103 | PUT | 91,800 shares | $2,725,542 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | CALL | 61,900 shares | $2,725,457 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | CALL | 85,500 shares | $2,724,030 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 1,163,936 shares | $2,723,610 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 405,726 shares | $2,722,421 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 300,820 shares | $2,722,421 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 132,956 shares | $2,721,609 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | CALL | 146,300 shares | $2,721,180 |
| RYDER SYS INC | COM | 783549108 | — | 10,316 shares | $2,721,051 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | PUT | 196,000 shares | $2,720,480 |
| AMCOR PLC | COM NEW | G0250X149 | PUT | 62,740 shares | $2,719,779 |
| BLACKROCK ETF TRUST | ISHARES GOVT MON | 09290C749 | — | 27,109 shares | $2,719,575 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 28,947 shares | $2,718,702 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | CALL | 99,400 shares | $2,718,590 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 47,652 shares | $2,718,547 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 30,072 shares | $2,716,103 |
| CHURCHILL DOWNS INC | COM | 171484108 | CALL | 30,300 shares | $2,716,092 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 50,344 shares | $2,716,059 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | PUT | 34,700 shares | $2,715,969 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 501,016 shares | $2,715,507 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 35,744 shares | $2,714,757 |
| SABRE CORP | COM | 78573M104 | CALL | 1,298,700 shares | $2,714,283 |
| RB GLOBAL INC | COM | 74935Q107 | CALL | 23,300 shares | $2,713,285 |
| NAVIENT CORPORATION | COM | 63938C108 | PUT | 318,800 shares | $2,712,988 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 40,676 shares | $2,710,242 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 487,641 shares | $2,706,408 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 23,081 shares | $2,701,862 |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | G2131M128 | — | 250,000 shares | $2,700,000 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 31,834 shares | $2,699,842 |
| SOUTH BOW CORP | COM | 83671M105 | — | 76,596 shares | $2,699,243 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | — | 250,266 shares | $2,697,867 |
| JONES LANG LASALLE INC | COM | 48020Q107 | PUT | 8,700 shares | $2,696,565 |
| PENNANT GROUP INC | COM | 70805E109 | — | 72,958 shares | $2,695,798 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | PUT | 190,500 shares | $2,695,575 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 226,282 shares | $2,695,019 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | CALL | 31,100 shares | $2,694,504 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A569 | PUT | 60,900 shares | $2,692,389 |
| ATKORE INC | COM | 047649108 | CALL | 35,400 shares | $2,691,816 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 89,661 shares | $2,691,623 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | CALL | 33,400 shares | $2,691,038 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | CALL | 134,600 shares | $2,689,308 |
| VOYA FINANCIAL INC | COM | 929089100 | CALL | 29,700 shares | $2,688,741 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | PUT | 26,600 shares | $2,688,728 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 | CALL | 83,100 shares | $2,688,285 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 36,722 shares | $2,687,683 |
| GRANITE CONSTR INC | COM | 387328107 | PUT | 17,000 shares | $2,687,360 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | CALL | 18,300 shares | $2,685,342 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 90,998 shares | $2,684,441 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F209 | CALL | 32,100 shares | $2,684,202 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | CALL | 184,700 shares | $2,683,691 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 58,270 shares | $2,683,334 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | CALL | 26,200 shares | $2,682,618 |
| LYFT INC | CL A COM | 55087P104 | — | 183,607 shares | $2,682,498 |
| AGCO CORP | COM | 001084102 | PUT | 22,400 shares | $2,681,280 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 34,747 shares | $2,680,731 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | CALL | 201,500 shares | $2,679,950 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | CALL | 32,600 shares | $2,676,786 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 366,101 shares | $2,676,198 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 85,147 shares | $2,676,170 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 404,607 shares | $2,674,452 |
| SPROTT INC | COM NEW | 852066208 | PUT | 23,800 shares | $2,673,930 |
| ROKU INC | COM CL A | 77543R102 | — | 19,316 shares | $2,668,312 |
| JBT MAREL CORPORATION | COM | 477839104 | PUT | 18,400 shares | $2,668,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | CALL | 252,400 shares | $2,667,868 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 153,342 shares | $2,666,617 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 41,665 shares | $2,664,477 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | CALL | 38,200 shares | $2,664,068 |
| POWER INTEGRATIONS INC | COM | 739276103 | CALL | 31,800 shares | $2,663,568 |
| SIMPLIFY EXCHANGE TRADED FUN | GOVT MONE MA ETF | 82889N269 | — | 26,583 shares | $2,659,895 |