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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) |
|---|---|---|---|---|---|
| TREX INC | COM | 89531P105 | CALL | 40,800 shares | $2,041,632 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X BE ETF | 46092D376 | — | 34,134 shares | $2,041,555 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | PUT | 8,400 shares | $2,041,116 |
| QTREX QUANTUM LTD | SHS | M53637100 | — | 1,416,668 shares | $2,040,002 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | PUT | 58,700 shares | $2,038,651 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | CALL | 60,700 shares | $2,038,306 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 511,479 shares | $2,035,686 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 44,741 shares | $2,035,532 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | PUT | 13,300 shares | $2,032,506 |
| AZZ INC | COM | 002474104 | PUT | 13,100 shares | $2,031,155 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | PUT | 6,700 shares | $2,030,904 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 515,360 shares | $2,030,518 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | — | 83,982 shares | $2,029,845 |
| REDDIT INC | CL A | 75734B100 | — | 11,690 shares | $2,029,150 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | CALL | 244,900 shares | $2,027,772 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 134,276 shares | $2,027,568 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 73,893 shares | $2,026,885 |
| RENASANT CORP | COM | 75970E107 | — | 47,630 shares | $2,026,180 |
| KOSMOS ENERGY LTD | COM | 500688106 | PUT | 960,200 shares | $2,026,022 |
| PPG INDS INC | COM | 693506107 | PUT | 16,700 shares | $2,025,543 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 18,846 shares | $2,024,814 |
| RADIANT LOGISTICS INC | COM | 75025X100 | PUT | 214,000 shares | $2,024,440 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 52,017 shares | $2,022,941 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 26,071 shares | $2,022,479 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | PUT | 39,800 shares | $2,022,238 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 20,584 shares | $2,021,349 |
| CALLAWAY GOLF CO | COM | 131193104 | CALL | 107,500 shares | $2,019,925 |
| HURON CONSULTING GROUP INC | COM | 447462102 | PUT | 22,400 shares | $2,019,584 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 10,000 shares | $2,019,000 |
| XOMETRY INC | CLASS A COM | 98423F109 | PUT | 20,900 shares | $2,017,268 |
| NORTHERN TR CORP | COM | 665859104 | PUT | 11,600 shares | $2,016,544 |
| TRANSCAT INC | COM | 893529107 | — | 21,728 shares | $2,015,707 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 64,700 shares | $2,014,758 |
| EAST WEST BANCORP INC | COM | 27579R104 | CALL | 15,600 shares | $2,013,804 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 31,212 shares | $2,013,798 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 78,136 shares | $2,013,565 |
| MORNINGSTAR INC | COM | 617700109 | PUT | 12,900 shares | $2,012,658 |
| BOX INC | CL A | 10316T104 | PUT | 75,800 shares | $2,011,732 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D681 | PUT | 18,000 shares | $2,011,500 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 8,200 shares | $2,011,296 |
| RTX CORPORATION | COM | 75513E101 | PUT | 10,600 shares | $2,011,138 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | PUT | 54,100 shares | $2,010,356 |
| TSS INC DEL | COM | 87288V101 | PUT | 163,400 shares | $2,009,820 |
| NOVA LTD | COM | M7516K103 | PUT | 3,700 shares | $2,008,878 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636J261 | — | 72,419 shares | $2,008,179 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 11,893 shares | $2,006,825 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | CALL | 23,600 shares | $2,006,472 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 184,901 shares | $2,006,176 |
| TIDAL TRUST II | YIELD ULTRA ETF | 88636X708 | PUT | 67,820 shares | $2,005,437 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | CALL | 76,100 shares | $2,005,235 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 34,032 shares | $2,004,825 |
| STRIVE INC | CL A COM | 862945300 | — | 183,711 shares | $2,004,287 |
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | — | 55,642 shares | $2,003,997 |
| EMERA INC | COM | 290876101 | — | 37,776 shares | $2,002,884 |
| OPPFI INC | COM CL A | 68386H103 | PUT | 201,700 shares | $2,002,881 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 111,514 shares | $2,002,791 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 72,298 shares | $2,002,655 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | CALL | 51,400 shares | $2,002,544 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 26,509 shares | $2,001,626 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 20,100 shares | $2,000,754 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 11,862 shares | $1,999,162 |
| CERENCE INC | COM | 156727109 | PUT | 176,600 shares | $1,999,112 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | CALL | 9,400 shares | $1,998,910 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | PUT | 34,900 shares | $1,998,374 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | CALL | 16,800 shares | $1,998,360 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 19,614 shares | $1,998,274 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 70,682 shares | $1,997,473 |
| FASTLY INC | CL A | 31188V100 | — | 108,780 shares | $1,997,201 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 40,077 shares | $1,995,835 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | CALL | 5,900 shares | $1,995,085 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 16,749 shares | $1,994,973 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | — | 203,723 shares | $1,994,448 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | CALL | 20,300 shares | $1,993,460 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | PUT | 14,900 shares | $1,993,024 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | PUT | 38,400 shares | $1,992,960 |
| DIREXION SHARES ETF TRUST | DAILY MRVL BULL | 25461H648 | CALL | 8,700 shares | $1,990,821 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | — | 400,414 shares | $1,990,058 |
| MCEWEN INC. | COM NEW | 58039P305 | CALL | 109,700 shares | $1,988,861 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | CALL | 77,300 shares | $1,988,156 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | PUT | 52,000 shares | $1,987,960 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 19,682 shares | $1,987,292 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 27,092 shares | $1,987,198 |
| BEL FUSE INC | CL B | 077347300 | — | 5,966 shares | $1,986,917 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | CALL | 83,800 shares | $1,986,898 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 3,900 shares | $1,986,894 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 582,479 shares | $1,986,253 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 74,827 shares | $1,985,160 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | CALL | 54,400 shares | $1,985,056 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 93,113 shares | $1,983,307 |
| TORM PLC | SHS CL A | G89479102 | CALL | 76,100 shares | $1,983,166 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | PUT | 420,900 shares | $1,982,439 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 18,909 shares | $1,981,096 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 717,757 shares | $1,981,009 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | — | 30,215 shares | $1,980,642 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 70,052 shares | $1,979,670 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | CALL | 17,300 shares | $1,977,390 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 39,442 shares | $1,976,833 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 50,984 shares | $1,976,650 |
| FIDELITY COVINGTON TRUST | FUND EM MKTS ETF | 31609A867 | — | 45,275 shares | $1,975,566 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 69,520 shares | $1,973,673 |