← 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) |
|---|---|---|---|---|---|
| CANNAE HLDGS INC | COM | 13765N107 | CALL | 160,200 shares | $2,306,880 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | CALL | 23,800 shares | $2,305,744 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J737 | CALL | 71,395 shares | $2,303,917 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 29,740 shares | $2,303,066 |
| GORMAN RUPP CO | COM | 383082104 | PUT | 25,100 shares | $2,302,674 |
| ATN INTL INC | COM | 00215F107 | — | 86,906 shares | $2,302,140 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 23,733 shares | $2,299,728 |
| CLEARPOINT NEURO INC | COM | 18507C103 | CALL | 128,900 shares | $2,299,576 |
| STRATASYS LTD | SHS | M85548101 | — | 268,627 shares | $2,299,447 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | PUT | 64,500 shares | $2,299,425 |
| SKEENA RES LTD NEW | COM | 83056P715 | CALL | 86,200 shares | $2,298,092 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 110,137 shares | $2,296,907 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 85,471 shares | $2,295,751 |
| WEX INC | COM | 96208T104 | — | 16,263 shares | $2,294,547 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 93,911 shares | $2,293,307 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 60,187 shares | $2,293,125 |
| BANK NOVA SCOTIA B C | COM | 064149107 | PUT | 26,400 shares | $2,292,576 |
| FORTUNA MNG CORP | COM NEW | 349942102 | PUT | 271,100 shares | $2,290,795 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | PUT | 156,800 shares | $2,289,280 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | PUT | 28,200 shares | $2,288,712 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 90,205 shares | $2,288,501 |
| INSPIRE MED SYS INC | COM | 457730109 | PUT | 51,300 shares | $2,288,493 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 84,157 shares | $2,288,229 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 44,542 shares | $2,287,998 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | PUT | 17,000 shares | $2,287,520 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | PUT | 32,900 shares | $2,286,550 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 76,109 shares | $2,285,553 |
| COMSTOCK INC | COM SHS | 205750409 | PUT | 549,100 shares | $2,284,256 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | PUT | 54,800 shares | $2,282,420 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 14,908 shares | $2,280,328 |
| CISCO SYS INC | COM | 17275R102 | PUT | 19,400 shares | $2,278,724 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | CALL | 54,600 shares | $2,277,912 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | PUT | 34,700 shares | $2,276,667 |
| DIODES INC | COM | 254543101 | CALL | 20,800 shares | $2,276,352 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,091 shares | $2,276,212 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 8,176 shares | $2,275,381 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 398,426 shares | $2,275,012 |
| BIO-TECHNE CORP | COM | 09073M104 | CALL | 32,200 shares | $2,274,930 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | CALL | 23,900 shares | $2,274,563 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 364,409 shares | $2,273,912 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | CALL | 74,800 shares | $2,271,676 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | PUT | 178,000 shares | $2,271,280 |
| PROFESIONALLY MANAGED PORTFO | CONGR BD ETF | 74316P587 | — | 92,192 shares | $2,270,689 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 450,101 shares | $2,268,509 |
| REVOLVE GROUP INC | CL A | 76156B107 | PUT | 99,100 shares | $2,268,399 |
| CANADIAN NATL RY CO | COM | 136375102 | PUT | 19,000 shares | $2,265,560 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 111,274 shares | $2,265,539 |
| XP INC | CL A | G98239109 | PUT | 139,300 shares | $2,265,018 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 28,093 shares | $2,264,577 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | CALL | 55,700 shares | $2,263,091 |
| JBT MAREL CORPORATION | COM | 477839104 | CALL | 15,600 shares | $2,262,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 6,400 shares | $2,261,312 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | PUT | 77,200 shares | $2,261,188 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 28,550 shares | $2,258,305 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LITE ETF | 46152A650 | CALL | 65,400 shares | $2,256,954 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 57,413 shares | $2,253,173 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | PUT | 80,300 shares | $2,252,415 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 141,640 shares | $2,252,076 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | PUT | 48,800 shares | $2,251,632 |
| ETFIS SER TR I | VIRT BI TRIA ETF | 26923G301 | — | 42,736 shares | $2,251,593 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | CALL | 7,900 shares | $2,251,263 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | CALL | 37,700 shares | $2,251,067 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 218,226 shares | $2,249,910 |
| BROWN FORMAN CORP | CL B | 115637209 | PUT | 84,400 shares | $2,249,260 |
| HEXCEL CORP NEW | COM | 428291108 | — | 22,478 shares | $2,249,149 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | CALL | 42,200 shares | $2,248,838 |
| TRANSALTA CORP | COM | 89346D107 | CALL | 162,600 shares | $2,248,758 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 69,284 shares | $2,248,612 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | CALL | 59,800 shares | $2,248,480 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 48,792 shares | $2,248,335 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 45,953 shares | $2,248,021 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | CALL | 63,800 shares | $2,247,036 |
| RAYONIER INC | COM | 754907103 | PUT | 105,424 shares | $2,243,423 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 52,533 shares | $2,241,431 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | PUT | 28,000 shares | $2,241,120 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 18,832 shares | $2,240,820 |
| APA CORPORATION | COM | 03743Q108 | — | 68,786 shares | $2,240,360 |
| FRONTDOOR INC | COM | 35905A109 | — | 28,864 shares | $2,239,558 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | CALL | 61,300 shares | $2,239,289 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 44,138 shares | $2,236,914 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 | PUT | 64,000 shares | $2,231,680 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 16,572 shares | $2,229,928 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | — | 221,218 shares | $2,227,665 |
| IMMUNOVANT INC | COM | 45258J102 | CALL | 57,800 shares | $2,227,034 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | PUT | 197,300 shares | $2,225,544 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 136,948 shares | $2,225,405 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 40,373 shares | $2,221,322 |
| AELUMA INC | COM | 00776X109 | CALL | 100,500 shares | $2,219,040 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | CALL | 141,300 shares | $2,218,410 |
| FREQUENCY ELECTRS INC | COM | 358010106 | CALL | 33,400 shares | $2,216,090 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 44,011 shares | $2,215,954 |
| AAR CORP | COM | 000361105 | CALL | 15,500 shares | $2,215,415 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST QUAR ETF | 33740U463 | — | 64,720 shares | $2,214,071 |
| CENTERRA GOLD INC | COM | 152006102 | PUT | 139,600 shares | $2,214,056 |
| AMENTUM HOLDINGS INC | COM | 023939101 | CALL | 107,100 shares | $2,213,757 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 48,071 shares | $2,213,189 |
| CARLISLE COS INC | COM | 142339100 | CALL | 6,100 shares | $2,212,775 |
| ISHARES TR | US TRSPRTION | 464287192 | CALL | 25,500 shares | $2,212,125 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | CALL | 170,800 shares | $2,210,152 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 32,589 shares | $2,209,208 |