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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) |
|---|---|---|---|---|---|
| THEMES ETF TR | LEVERAGE SHARES | 882927585 | CALL | 48,600 shares | $2,475,587 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 245,485 shares | $2,474,489 |
| MGE ENERGY INC | COM | 55277P104 | — | 30,323 shares | $2,472,537 |
| FIGS INC | CL A | 30260D103 | — | 241,594 shares | $2,471,507 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 265,528 shares | $2,469,410 |
| WALMART INC | COM | 931142103 | CALL | 21,800 shares | $2,469,068 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | PUT | 30,900 shares | $2,468,910 |
| MERIT MED SYS INC | COM | 589889104 | — | 35,586 shares | $2,467,533 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 19,405 shares | $2,467,346 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | PUT | 35,900 shares | $2,464,535 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 15,564 shares | $2,463,003 |
| STIFEL FINL CORP | COM | 860630102 | CALL | 35,300 shares | $2,462,881 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 51,172 shares | $2,460,861 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | CALL | 37,800 shares | $2,460,024 |
| ALLOT LTD | SHS | M0854Q105 | — | 277,938 shares | $2,459,751 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | CALL | 13,700 shares | $2,459,561 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | CALL | 53,300 shares | $2,459,262 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 39,720 shares | $2,457,874 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 84,580 shares | $2,456,203 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 216,710 shares | $2,455,324 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 7,331 shares | $2,454,345 |
| MACERICH CO | COM | 554382101 | CALL | 97,400 shares | $2,453,506 |
| ANGI INC | CL A NEW | 00183L201 | — | 412,108 shares | $2,452,043 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 60,890 shares | $2,449,605 |
| ESSEX PPTY TR INC | COM | 297178105 | PUT | 8,400 shares | $2,449,356 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 304,392 shares | $2,447,312 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | PUT | 230,200 shares | $2,447,026 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | PUT | 794,200 shares | $2,446,136 |
| NORTHERN FDS | 2030 INF LIN ETF | 665162145 | — | 24,421 shares | $2,445,639 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 540,985 shares | $2,445,252 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | PUT | 16,700 shares | $2,445,047 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 25,770 shares | $2,444,285 |
| FORTIVE CORP | COM | 34959J108 | CALL | 40,000 shares | $2,443,600 |
| INVIVYD INC | COM | 00534A102 | — | 2,800,519 shares | $2,443,173 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 9,369 shares | $2,441,936 |
| DOLE PLC | ORD SHS | G27907107 | — | 177,748 shares | $2,438,703 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | PUT | 193,800 shares | $2,438,004 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 23,839 shares | $2,437,538 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | CALL | 139,600 shares | $2,437,416 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | — | 89,362 shares | $2,436,008 |
| GRANITESHARES ETF TR | 2X SHOR NVDA NEW | 38747R629 | — | 467,345 shares | $2,434,867 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 26,111 shares | $2,434,767 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 62,800 shares | $2,434,756 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | CALL | 74,900 shares | $2,434,250 |
| NOVANTA INC | COM | 67000B104 | PUT | 15,000 shares | $2,433,600 |
| ENI SPA | SPONSORED ADR | 26874R108 | CALL | 51,900 shares | $2,432,034 |
| MITEK SYS INC | COM NEW | 606710200 | PUT | 120,800 shares | $2,431,704 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X APLD ETF | 46092D665 | CALL | 117,700 shares | $2,431,682 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | CALL | 32,300 shares | $2,430,575 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 192,119 shares | $2,428,384 |
| FLEX LNG LTD | SHS | G35947202 | — | 86,524 shares | $2,427,863 |
| GATX CORP | COM | 361448103 | CALL | 13,700 shares | $2,427,503 |
| OFG BANCORP | COM | 67103X102 | — | 49,450 shares | $2,426,512 |
| ARROW FINL CORP | COM | 042744102 | — | 59,188 shares | $2,426,116 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 47,903 shares | $2,424,850 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | CALL | 550,800 shares | $2,423,520 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 9,300 shares | $2,422,092 |
| IBIO INC | COM NEW | 451033708 | — | 1,384,029 shares | $2,422,051 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | PUT | 326,400 shares | $2,418,624 |
| HCI GROUP INC | COM | 40416E103 | CALL | 13,800 shares | $2,418,450 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 446,114 shares | $2,417,938 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 345,695 shares | $2,416,408 |
| POWERBANK CORP | COM SHS | 73933V100 | — | 3,500,000 shares | $2,415,000 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 112,915 shares | $2,411,864 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 68,480 shares | $2,409,811 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | PUT | 233,500 shares | $2,409,720 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 48,895 shares | $2,409,546 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | CALL | 97,900 shares | $2,409,319 |
| KOSMOS ENERGY LTD | COM | 500688106 | CALL | 1,141,700 shares | $2,408,987 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | PUT | 76,200 shares | $2,407,920 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 22,553 shares | $2,406,405 |
| B2GOLD CORP | COM | 11777Q209 | CALL | 643,300 shares | $2,405,942 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | PUT | 24,800 shares | $2,405,600 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 17,583 shares | $2,405,530 |
| UPWORK INC | COM | 91688F104 | CALL | 287,700 shares | $2,405,172 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 235,851 shares | $2,403,322 |
| ICL GROUP LTD | SHS | M53213100 | — | 482,566 shares | $2,403,179 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 101,265 shares | $2,400,993 |
| WASTE CONNECTIONS INC | COM | 94106B101 | CALL | 14,400 shares | $2,400,336 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 21,495 shares | $2,397,802 |
| CVB FINL CORP | COM | 126600105 | — | 106,303 shares | $2,397,133 |
| SOL-GEL TECHNOLOGIES LTD | SHS NEW | M8694L137 | — | 32,319 shares | $2,396,131 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | CALL | 57,900 shares | $2,394,744 |
| DIREXION SHARES ETF TRUST | DAIL MID CAP ETF | 25459W730 | — | 31,984 shares | $2,394,002 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | PUT | 30,200 shares | $2,393,048 |
| MOHAWK INDS INC | COM | 608190104 | PUT | 19,700 shares | $2,390,201 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | PUT | 92,100 shares | $2,389,995 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 | — | 90,905 shares | $2,389,892 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 124,869 shares | $2,388,744 |
| IBEX LTD | SHS NEW | G4690M101 | — | 78,595 shares | $2,386,930 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | CALL | 293,200 shares | $2,386,648 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | PUT | 69,500 shares | $2,385,240 |
| ARTERIS INC | COM | 04302A104 | — | 49,075 shares | $2,384,554 |
| PRICESMART INC | COM | 741511109 | PUT | 12,200 shares | $2,383,148 |
| HENRY JACK & ASSOC INC | COM | 426281101 | CALL | 17,300 shares | $2,382,902 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | CALL | 62,800 shares | $2,382,632 |
| AEVEX CORP | COM CL A | 00835T107 | PUT | 114,000 shares | $2,381,460 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 62,060 shares | $2,381,242 |
| COOPER COS INC | COM | 216648501 | CALL | 33,200 shares | $2,380,772 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 20,771 shares | $2,380,564 |