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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 52,866 shares | $2,380,228 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | CALL | 17,000 shares | $2,378,980 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 24,922 shares | $2,378,556 |
| ISHARES TR | S&P 100 ETF | 464287101 | CALL | 6,500 shares | $2,378,155 |
| RXSIGHT INC | COM | 78349D107 | — | 493,290 shares | $2,377,658 |
| ZIFF DAVIS INC | COM | 48123V102 | PUT | 45,400 shares | $2,377,598 |
| MAGNITE INC | COM | 55955D100 | — | 125,267 shares | $2,377,568 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 30,614 shares | $2,376,565 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 138,979 shares | $2,376,541 |
| CREDICORP LTD | COM | G2519Y108 | PUT | 6,100 shares | $2,376,438 |
| T ROWE PRICE EXCHANGE-TRADED | QM US BOND ETF | 87283Q602 | — | 55,918 shares | $2,374,558 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | CALL | 34,800 shares | $2,374,056 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W681 | CALL | 52,500 shares | $2,373,000 |
| CISCO SYS INC | COM | 17275R102 | CALL | 20,200 shares | $2,372,692 |
| WPP PLC NEW | ADR | 92937A102 | — | 153,162 shares | $2,372,479 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 208,068 shares | $2,371,975 |
| GREEN PLAINS INC | DEBT 5.250%11/0 | 393222AL8 | — | 1,752,000 principal | $2,371,613 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 161,499 shares | $2,369,190 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | — | 29,633 shares | $2,367,677 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 248,962 shares | $2,367,629 |
| DENISON MINES CORP | COM | 248356107 | CALL | 773,700 shares | $2,367,522 |
| EA SERIES TRUST | STRI TOTA BD ETF | 02072L458 | — | 120,465 shares | $2,364,138 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 86,011 shares | $2,363,582 |
| OPUS GENETICS INC | COM | 67577R102 | — | 574,752 shares | $2,362,231 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | — | 59,362 shares | $2,361,777 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 570,324 shares | $2,361,141 |
| UNITI GROUP LLC | COM SHS | 912932100 | PUT | 205,700 shares | $2,359,379 |
| CITI TRENDS INC | COM | 17306X102 | — | 40,780 shares | $2,358,715 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 24,664 shares | $2,358,372 |
| UNDER ARMOUR INC | CL A | 904311107 | CALL | 368,900 shares | $2,357,271 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | CALL | 26,400 shares | $2,356,200 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 1,095,752 shares | $2,355,867 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 16,797 shares | $2,355,437 |
| EVERQUOTE INC | COM CL A | 30041R108 | CALL | 99,000 shares | $2,355,210 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 76,600 shares | $2,352,386 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | CALL | 11,900 shares | $2,351,440 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 319,451 shares | $2,351,159 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 100,791 shares | $2,350,446 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 35,075 shares | $2,350,376 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 87,085 shares | $2,349,553 |
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 | — | 33,292 shares | $2,347,968 |
| MUELLER INDS INC | COM | 624756102 | CALL | 19,100 shares | $2,347,963 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 112,548 shares | $2,345,500 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | CALL | 12,100 shares | $2,344,617 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | CALL | 45,200 shares | $2,342,716 |
| BROWN FORMAN CORP | CL B | 115637209 | CALL | 87,900 shares | $2,342,535 |
| CAE INC | COM | 124765108 | — | 93,445 shares | $2,341,732 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | PUT | 155,800 shares | $2,341,674 |
| HEXCEL CORP NEW | COM | 428291108 | CALL | 23,400 shares | $2,341,404 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 84,372 shares | $2,340,479 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 2,250,000 shares | $2,340,000 |
| IMAX CORP | COM | 45245E109 | CALL | 58,700 shares | $2,339,782 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 241,905 shares | $2,339,221 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 101,345 shares | $2,339,043 |
| CBIZ INC | COM | 124805102 | CALL | 72,900 shares | $2,338,632 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 | CALL | 105,000 shares | $2,337,300 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 60,500 shares | $2,335,905 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 77,065 shares | $2,335,840 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 56,616 shares | $2,335,693 |
| DIREXION SHARES ETF TRUST | DAIL MS BRAZ ETF | 25460G708 | — | 26,257 shares | $2,335,298 |
| CAVCO INDS INC DEL | COM | 149568107 | CALL | 3,800 shares | $2,334,644 |
| LITTELFUSE INC | COM | 537008104 | — | 5,123 shares | $2,332,656 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 19,558 shares | $2,332,096 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | CALL | 40,100 shares | $2,331,815 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 122,643 shares | $2,331,443 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 24,137 shares | $2,331,151 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | CALL | 126,400 shares | $2,329,552 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 | CALL | 140,026 shares | $2,328,632 |
| GREENLAND ENERGY CO | *W EXP 04/21/203 | 70580B114 | — | 2,659,781 shares | $2,327,308 |
| MOVADO GROUP INC | COM | 624580106 | — | 59,203 shares | $2,327,270 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 97,889 shares | $2,326,822 |
| ALTO INGREDIENTS INC | COM | 021513106 | CALL | 407,600 shares | $2,323,320 |
| GRANITESHARES ETF TR | 2X LONG CRWD ETF | 38747R645 | PUT | 36,400 shares | $2,323,048 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 21,859 shares | $2,322,737 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | CALL | 232,200 shares | $2,322,000 |
| PONY AI INC | SPONSORED ADS | 732908108 | PUT | 334,100 shares | $2,321,995 |
| DROPBOX INC | CL A | 26210C104 | — | 84,509 shares | $2,321,462 |
| GATX CORP | COM | 361448103 | — | 13,098 shares | $2,320,835 |
| O-I GLASS INC | COM | 67098H104 | — | 240,950 shares | $2,320,349 |
| ISHARES INC | MSCI BIC ETF | 464286657 | — | 59,885 shares | $2,319,556 |
| ETF OPPORTUNITIES TRUST | ROUNDHILL T-RX | 26923V415 | PUT | 89,200 shares | $2,319,200 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 185,373 shares | $2,319,016 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | CALL | 38,400 shares | $2,317,824 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | CALL | 43,300 shares | $2,317,416 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | PUT | 136,700 shares | $2,317,065 |
| SILICON LABORATORIES INC | COM | 826919102 | CALL | 10,600 shares | $2,316,736 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | CALL | 88,400 shares | $2,315,196 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 191,290 shares | $2,314,609 |
| UNITIL CORP | COM | 913259107 | — | 43,899 shares | $2,313,038 |
| LKQ CORP | COM | 501889208 | — | 87,799 shares | $2,311,748 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | PUT | 11,600 shares | $2,311,532 |
| METHODE ELECTRS INC | COM | 591520200 | — | 121,834 shares | $2,311,191 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 43,868 shares | $2,310,966 |
| PROCAP FINL INC | COM SHS | 74277P105 | — | 1,500,000 shares | $2,310,000 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 68,459 shares | $2,309,464 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 30,000 shares | $2,309,100 |
| SLIDE INS HLDGS INC | COM | 831349105 | PUT | 119,200 shares | $2,308,904 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 73,561 shares | $2,308,344 |
| ENSIGN GROUP INC | COM | 29358P101 | CALL | 14,400 shares | $2,308,320 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 53,107 shares | $2,307,499 |