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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) |
|---|---|---|---|---|---|
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 143,950 shares | $1,894,382 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 46,168 shares | $1,893,978 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 82,573 shares | $1,893,399 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | CALL | 19,600 shares | $1,892,968 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | PUT | 67,300 shares | $1,891,803 |
| KIRBY CORP | COM | 497266106 | — | 13,909 shares | $1,891,207 |
| BCE INC | COM NEW | 05534B760 | PUT | 87,900 shares | $1,890,729 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 41,309 shares | $1,890,300 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | CALL | 10,700 shares | $1,890,155 |
| EAGLE MATLS INC | COM | 26969P108 | PUT | 8,400 shares | $1,890,000 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 111,470 shares | $1,889,417 |
| TALKSPACE INC | COM | 87427V103 | — | 363,297 shares | $1,889,144 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | CALL | 983,700 shares | $1,888,704 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | — | 64,182 shares | $1,888,697 |
| BYLINE BANCORP INC | COM | 124411109 | — | 50,145 shares | $1,888,461 |
| MNTN INC | CL A | 55318A108 | — | 205,230 shares | $1,888,116 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 46,407 shares | $1,886,445 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 1,654,288 shares | $1,885,888 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | CALL | 149,200 shares | $1,885,888 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 8,361 shares | $1,885,322 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 27,484 shares | $1,885,128 |
| MOELIS & CO | CL A | 60786M105 | CALL | 28,800 shares | $1,884,096 |
| ICICI BANK LIMITED | ADR | 45104G104 | CALL | 64,900 shares | $1,884,047 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 24,741 shares | $1,883,038 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 106,193 shares | $1,882,802 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | PUT | 71,900 shares | $1,882,342 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 25,707 shares | $1,881,752 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | CALL | 19,000 shares | $1,880,620 |
| FLEX LNG LTD | SHS | G35947202 | PUT | 67,000 shares | $1,880,020 |
| ALMONTY INDS INC | COM NEW | 020398707 | CALL | 113,500 shares | $1,879,560 |
| TOPBUILD COR | COM | 89055F103 | CALL | 5,300 shares | $1,879,009 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 29,427 shares | $1,878,914 |
| CORSAIR GAMING INC | COM | 22041X102 | PUT | 194,300 shares | $1,878,881 |
| SPOK HLDGS INC | COM | 84863T106 | — | 183,447 shares | $1,878,497 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | CALL | 17,900 shares | $1,878,247 |
| TREKOR METALS LTD | COM | 89472Y107 | CALL | 273,000 shares | $1,878,240 |
| PENTAIR PLC | SHS | G7S00T104 | PUT | 24,500 shares | $1,878,170 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | PUT | 65,600 shares | $1,876,160 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 52,244 shares | $1,875,037 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 25,805 shares | $1,874,991 |
| VIVOPOWER PLC | CL A ORD SHS | G9376R209 | CALL | 362,600 shares | $1,874,642 |
| INTEGRA RES CORP | COM | 45826T509 | — | 825,554 shares | $1,874,008 |
| ELASTIC N V | ORD SHS | N14506104 | — | 32,852 shares | $1,873,221 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 124,130 shares | $1,873,122 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | CALL | 91,700 shares | $1,872,973 |
| LGI HOMES INC | COM | 50187T106 | CALL | 29,400 shares | $1,872,192 |
| BONDBLOXX ETF TRUST | BBB RATED 10 YE | 09789C762 | — | 38,992 shares | $1,871,901 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 12,478 shares | $1,870,577 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | PUT | 61,100 shares | $1,870,271 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 73,269 shares | $1,869,825 |
| TENNANT CO | COM | 880345103 | — | 21,359 shares | $1,869,767 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | — | 32,293 shares | $1,867,837 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W525 | CALL | 121,900 shares | $1,867,508 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 28,251 shares | $1,866,826 |
| UROGEN PHARMA LTD | COM | M96088105 | CALL | 50,700 shares | $1,865,760 |
| FREEDOM HOLDING CORP | COM | 356390104 | PUT | 14,300 shares | $1,865,721 |
| CORNING INC | COM | 219350105 | CALL | 7,300 shares | $1,864,639 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 39,368 shares | $1,863,287 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 155,865 shares | $1,861,028 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 20,720 shares | $1,859,620 |
| PROSHARES TR | ULTR RU 2000 NEW | 74347G168 | CALL | 89,800 shares | $1,857,064 |
| DIREXION SHARES ETF TRUST | DAILY AAPL BR 1X | 25461A304 | — | 153,323 shares | $1,856,742 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 19,182 shares | $1,856,050 |
| MYERS INDS INC | COM | 628464109 | — | 52,564 shares | $1,856,035 |
| POWERFLEET INC | COM | 73931J109 | — | 484,134 shares | $1,854,233 |
| TIDAL TRUST II | DEFI 2X HIMS ETF | 88636Y607 | PUT | 37,995 shares | $1,853,628 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | CALL | 95,200 shares | $1,852,592 |
| THEMES ETF TR | LEVERAGE SHARES | 88340W483 | CALL | 318,300 shares | $1,852,506 |
| TFI INTERNATIONAL INC | COM | 87241L109 | CALL | 12,900 shares | $1,852,053 |
| CENTURY ALUM CO | COM | 156431108 | — | 40,246 shares | $1,851,718 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 67,777 shares | $1,851,668 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 47,416 shares | $1,851,595 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 | — | 215,639 shares | $1,850,183 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 69,334 shares | $1,849,138 |
| THEMES ETF TR | LEVERAGE SHARES | 882927585 | PUT | 36,300 shares | $1,849,049 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | PUT | 47,400 shares | $1,848,126 |
| CREXENDO INC | COM | 226552107 | PUT | 247,400 shares | $1,848,078 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 503,473 shares | $1,847,746 |
| CF BANKSHARES INC | COM | 12520L109 | — | 56,357 shares | $1,846,819 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 32,400 shares | $1,846,152 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 390,255 shares | $1,845,906 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 153,154 shares | $1,845,506 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 32,001 shares | $1,844,538 |
| INNODATA INC | COM NEW | 457642205 | — | 24,398 shares | $1,844,001 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 8,059 shares | $1,843,899 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,615 shares | $1,843,393 |
| FIS TR | CHRISTIAN STK FD | 337959100 | — | 51,949 shares | $1,841,488 |
| GRINDR INC | COM | 39854F101 | CALL | 128,100 shares | $1,840,797 |
| MDA SPACE LTD | COM | 55293N109 | — | 44,570 shares | $1,839,850 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 37,816 shares | $1,839,748 |
| IDEX CORP | COM | 45167R104 | CALL | 8,100 shares | $1,838,295 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 2,226,593 shares | $1,836,939 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 21,656 shares | $1,836,212 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 52,030 shares | $1,836,139 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | CALL | 159,000 shares | $1,835,576 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 64,971 shares | $1,834,781 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 18,869 shares | $1,830,293 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 104,378 shares | $1,828,703 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | CALL | 17,700 shares | $1,826,994 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 20,184 shares | $1,826,854 |