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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) |
|---|---|---|---|---|---|
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 3,119,343 shares | $2,124,585 |
| ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | 00791R830 | — | 86,111 shares | $2,122,206 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 255,905 shares | $2,121,452 |
| RADNET INC | COM | 750491102 | CALL | 34,400 shares | $2,121,448 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 176,697 shares | $2,120,364 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | PUT | 70,200 shares | $2,120,040 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 35,623 shares | $2,119,569 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | PUT | 186,400 shares | $2,119,368 |
| THEMES ETF TR | LEVERAGE SHARES | 882927668 | CALL | 32,500 shares | $2,119,364 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | CALL | 53,700 shares | $2,119,002 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | PUT | 45,500 shares | $2,116,205 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 502,403 shares | $2,115,117 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 104,036 shares | $2,115,052 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | — | 57,949 shares | $2,113,951 |
| DIREXION SHARES ETF TRUST | DAI REA BUL ETF | 25459W755 | CALL | 200,500 shares | $2,113,270 |
| BOYD GAMING CORP | COM | 103304101 | CALL | 23,900 shares | $2,111,087 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 496,379 shares | $2,109,611 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 867,929 shares | $2,109,067 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 64,360 shares | $2,108,434 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 44,198 shares | $2,107,803 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 63,049 shares | $2,107,728 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 60,889 shares | $2,107,368 |
| COVISTA INC | COM | 00737L103 | CALL | 16,900 shares | $2,106,754 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 29,727 shares | $2,106,455 |
| MSC INDL DIRECT INC | CL A | 553530106 | CALL | 17,700 shares | $2,105,415 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | CALL | 445,100 shares | $2,100,872 |
| PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | PUT | 37,100 shares | $2,100,602 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | CALL | 467,800 shares | $2,100,422 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 126,830 shares | $2,100,305 |
| CNX RES CORP | COM | 12653C108 | PUT | 61,900 shares | $2,100,267 |
| ENOVA INTL INC | COM | 29357K103 | — | 8,720 shares | $2,099,166 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | PUT | 18,600 shares | $2,096,964 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 21,767 shares | $2,096,597 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 238,791 shares | $2,091,809 |
| ENERSYS | COM | 29275Y102 | — | 8,943 shares | $2,091,052 |
| GRANITESHARES ETF TR | 2X LONG VRT DAI | 38747R512 | CALL | 40,000 shares | $2,083,668 |
| ZILLOW GROUP INC | CL A | 98954M101 | PUT | 66,400 shares | $2,082,968 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 13,499 shares | $2,082,356 |
| TFI INTERNATIONAL INC | COM | 87241L109 | PUT | 14,500 shares | $2,081,765 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 20,373 shares | $2,081,306 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 57,320 shares | $2,081,289 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | CALL | 112,600 shares | $2,080,848 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 67,585 shares | $2,079,590 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | CALL | 55,300 shares | $2,079,280 |
| STITCH FIX INC | COM CL A | 860897107 | PUT | 505,200 shares | $2,076,372 |
| WABTEC | COM | 929740108 | PUT | 7,700 shares | $2,075,920 |
| PERRIGO CO PLC | SHS | G97822103 | — | 199,776 shares | $2,075,673 |
| RXO INC | COMMON STOCK | 74982T103 | PUT | 75,200 shares | $2,074,768 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 18,058 shares | $2,074,503 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 218,763 shares | $2,073,873 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | CALL | 26,100 shares | $2,073,123 |
| GREENBRIER COS INC | COM | 393657101 | — | 42,254 shares | $2,070,869 |
| EZCORP INC | CL A NON VTG | 302301106 | CALL | 59,900 shares | $2,070,743 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | CALL | 141,400 shares | $2,070,096 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 136,630 shares | $2,069,945 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 100,825 shares | $2,069,937 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 41,932 shares | $2,069,764 |
| FORWARD AIR CORP | COM | 34986A104 | — | 153,192 shares | $2,069,624 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 113,876 shares | $2,069,127 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 211,279 shares | $2,068,421 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 469,705 shares | $2,066,702 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | PUT | 23,400 shares | $2,066,220 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 40,196 shares | $2,065,270 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 363,229 shares | $2,063,141 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 141,988 shares | $2,063,086 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | PUT | 5,200 shares | $2,062,372 |
| INVESTMENT MANAGERS SER TR I | TRDR 2X LNG AXTI | 46152A320 | PUT | 141,500 shares | $2,061,655 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 105,943 shares | $2,061,651 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | CALL | 148,300 shares | $2,061,370 |
| MSCI INC | COM | 55354G100 | — | 3,680 shares | $2,060,947 |
| TIDAL TRUST II | DEFIANCE DALY 2X | 88636Y797 | CALL | 44,500 shares | $2,060,795 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 5,810 shares | $2,060,052 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | CALL | 285,700 shares | $2,059,897 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | CALL | 6,500 shares | $2,059,850 |
| DIREXION SHARES ETF TRUST | DAIL MID CAP ETF | 25459W730 | PUT | 27,500 shares | $2,058,375 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 359,921 shares | $2,055,149 |
| COURSERA INC | COM | 22266M104 | PUT | 364,300 shares | $2,054,652 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 106,330 shares | $2,054,296 |
| MAREX GROUP PLC | ORD | G5S37H101 | PUT | 33,700 shares | $2,054,015 |
| VERALTO CORP | COM SHS | 92338C103 | — | 23,134 shares | $2,051,523 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | CALL | 130,500 shares | $2,051,460 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | PUT | 71,800 shares | $2,051,326 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | PUT | 18,400 shares | $2,051,232 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 254,769 shares | $2,050,890 |
| UNITED NAT FOODS INC | COM | 911163103 | PUT | 44,900 shares | $2,050,583 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | CALL | 9,700 shares | $2,050,192 |
| DENTSPLY SIRONA INC | COM | 24906P109 | PUT | 193,200 shares | $2,049,852 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | CALL | 81,000 shares | $2,049,300 |
| TIMKEN CO | COM | 887389104 | PUT | 14,100 shares | $2,049,012 |
| INVESCO ACTIVELY MANAGED EXC | INTL GROWTH | 46127B304 | — | 74,368 shares | $2,048,838 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | PUT | 45,400 shares | $2,048,448 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | PUT | 181,100 shares | $2,048,241 |
| NEUROPACE INC | COM | 641288105 | — | 128,800 shares | $2,046,632 |
| ALCON AG | ORD SHS | H01301128 | CALL | 30,500 shares | $2,046,550 |
| PGIM ETF TR | SHOR DURA BD ETF | 69344A842 | — | 40,192 shares | $2,045,773 |
| AVERY DENNISON CORP | COM | 053611109 | PUT | 12,600 shares | $2,045,610 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 40,577 shares | $2,045,487 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | CALL | 75,800 shares | $2,045,084 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | PUT | 206,500 shares | $2,044,350 |
| EVERTEC INC | COM | 30040P103 | — | 73,508 shares | $2,042,052 |