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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) |
|---|---|---|---|---|---|
| NETSKOPE INC | CL A | 64119N608 | CALL | 155,500 shares | $1,701,170 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 29,241 shares | $1,701,151 |
| FASTENAL CO | COM | 311900104 | PUT | 35,400 shares | $1,700,262 |
| VOLATILITY SHS TR | 2X XRP ETF | 92865J729 | CALL | 78,075 shares | $1,698,912 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 37,101 shares | $1,698,113 |
| ENPRO INC | COM | 29355X107 | CALL | 4,500 shares | $1,696,185 |
| INNOSPEC INC | COM | 45768S105 | — | 20,819 shares | $1,694,458 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 141,196 shares | $1,694,352 |
| BORR DRILLING LTD | SHS | G1466R173 | PUT | 410,000 shares | $1,693,300 |
| BERKLEY W R CORP | COM | 084423102 | CALL | 24,000 shares | $1,692,720 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 15,511 shares | $1,691,516 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 96,612 shares | $1,690,710 |
| FUBOTV INC | COM NEW CL A | 35953D401 | PUT | 183,640 shares | $1,689,488 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 27,683 shares | $1,688,940 |
| PAYONEER GLOBAL INC | COM | 70451X104 | CALL | 237,200 shares | $1,688,864 |
| ANTERIX INC | COM | 03676C100 | PUT | 16,400 shares | $1,688,216 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | PUT | 8,800 shares | $1,687,400 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 35,999 shares | $1,686,553 |
| GRANITESHARES ETF TR | 2X LONG META ETF | 38747R843 | CALL | 80,600 shares | $1,686,152 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 18,102 shares | $1,685,883 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 43,964 shares | $1,685,580 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 23,272 shares | $1,683,496 |
| OPEN TEXT CORP | COM | 683715106 | PUT | 76,000 shares | $1,683,400 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 246,108 shares | $1,683,379 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | CALL | 64,300 shares | $1,683,374 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 33,727 shares | $1,682,640 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 86,097 shares | $1,682,335 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | PUT | 41,400 shares | $1,681,668 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | PUT | 67,100 shares | $1,681,526 |
| WYNN RESORTS LTD | COM | 983134107 | PUT | 17,300 shares | $1,679,657 |
| DIREXION SHARES ETF TRUST | DAILY 500 2X ETF | 25459Y165 | — | 7,788 shares | $1,679,177 |
| UNITY BANCORP INC | COM | 913290102 | — | 28,600 shares | $1,678,534 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 95,753 shares | $1,677,593 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | PUT | 10,200 shares | $1,675,554 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 | — | 16,898 shares | $1,675,335 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 74,684 shares | $1,674,415 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | PUT | 5,900 shares | $1,674,361 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 2,785 shares | $1,674,314 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 24,721 shares | $1,673,364 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | — | 124,681 shares | $1,673,219 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | CALL | 22,900 shares | $1,672,387 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | CALL | 33,000 shares | $1,671,450 |
| WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | — | 167,940 shares | $1,671,003 |
| EVERTEC INC | COM | 30040P103 | CALL | 60,100 shares | $1,669,578 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | — | 35,467 shares | $1,669,261 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 248,366 shares | $1,669,020 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 172,907 shares | $1,668,553 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | CALL | 10,400 shares | $1,668,368 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 53,629 shares | $1,667,862 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U518 | PUT | 58,400 shares | $1,665,568 |
| ABRDN FDS | INTL SMA CAP ETF | 003022266 | — | 45,414 shares | $1,664,446 |
| WESTLAKE CORPORATION | COM | 960413102 | PUT | 22,800 shares | $1,664,400 |
| ENNIS INC | COM | 293389102 | — | 78,237 shares | $1,662,536 |
| OPENLANE INC | COM | 48238T109 | — | 40,313 shares | $1,662,508 |
| SONOCO PRODS CO | COM | 835495102 | PUT | 29,500 shares | $1,662,325 |
| AZZ INC | COM | 002474104 | CALL | 10,700 shares | $1,659,035 |
| CALERES INC | COM | 129500104 | CALL | 134,000 shares | $1,657,580 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 91,334 shares | $1,656,799 |
| HAFNIA LTD | SHS | Y2990R101 | — | 249,266 shares | $1,655,126 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 69,571 shares | $1,655,094 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 82,816 shares | $1,653,836 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 203,921 shares | $1,653,799 |
| ISHARES TR | PARI ALIG EX ETF | 46438G729 | — | 23,875 shares | $1,653,702 |
| LTC PPTYS INC | COM | 502175102 | CALL | 43,000 shares | $1,653,350 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 208,736 shares | $1,653,189 |
| AVISTA CORP | COM | 05379B107 | CALL | 40,400 shares | $1,652,764 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 805,731 shares | $1,651,749 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | CALL | 77,000 shares | $1,651,650 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 186,610 shares | $1,651,499 |
| ONCE UPON A FARM PBC | COM | 68237F108 | CALL | 80,600 shares | $1,650,688 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | CALL | 9,700 shares | $1,650,358 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 | — | 39,352 shares | $1,650,226 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 7,190 shares | $1,649,817 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 15,385 shares | $1,649,118 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 38,221 shares | $1,648,854 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 42,246 shares | $1,648,016 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | PUT | 15,100 shares | $1,646,696 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | PUT | 97,000 shares | $1,646,090 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 32,910 shares | $1,645,401 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 54,740 shares | $1,644,937 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A429 | — | 52,025 shares | $1,644,510 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | PUT | 18,300 shares | $1,644,255 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 62,676 shares | $1,643,991 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | PUT | 20,400 shares | $1,643,628 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 34,331 shares | $1,643,219 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 12,373 shares | $1,642,639 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | PUT | 13,400 shares | $1,642,572 |
| AMEREN CORP | COM | 023608102 | PUT | 14,500 shares | $1,639,080 |
| CALLAWAY GOLF CO | COM | 131193104 | PUT | 87,200 shares | $1,638,488 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 40,680 shares | $1,637,777 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 968,924 shares | $1,637,482 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | CALL | 42,100 shares | $1,637,269 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 31,531 shares | $1,635,828 |
| RBB BANCORP | COM | 74930B105 | — | 59,625 shares | $1,634,619 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 66,467 shares | $1,633,759 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 58,879 shares | $1,633,303 |
| BANDWIDTH INC | COM CL A | 05988J103 | PUT | 25,800 shares | $1,633,140 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | CALL | 93,900 shares | $1,632,921 |
| AGNC INVT CORP | COM | 00123Q104 | — | 149,808 shares | $1,632,907 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | PUT | 12,700 shares | $1,632,585 |