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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) |
|---|---|---|---|---|---|
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 22,906 shares | $1,577,307 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | CALL | 503,900 shares | $1,577,207 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | PUT | 25,500 shares | $1,576,410 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938858 | — | 20,831 shares | $1,576,313 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | PUT | 41,900 shares | $1,575,440 |
| EXPONENT INC | COM | 30214U102 | — | 26,807 shares | $1,575,179 |
| DAUCH CORP | COM | 024061103 | PUT | 290,500 shares | $1,574,510 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | CALL | 43,200 shares | $1,572,912 |
| FRESHWORKS INC | CLASS A COM | 358054104 | CALL | 155,400 shares | $1,572,648 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | PUT | 52,900 shares | $1,572,188 |
| FLUOR CORP | COM | 343412102 | CALL | 30,000 shares | $1,571,700 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | CALL | 30,100 shares | $1,570,317 |
| PACER FDS TR | SWAN SOS MAY ETF | 69384J307 | — | 48,048 shares | $1,570,209 |
| LANDS END INC NEW | COM | 51509F105 | — | 149,787 shares | $1,569,768 |
| GREEN PLAINS INC | COM | 393222104 | — | 102,043 shares | $1,569,421 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 85,332 shares | $1,569,255 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | CALL | 15,900 shares | $1,568,853 |
| LEAR CORP | COM NEW | 521865204 | PUT | 11,700 shares | $1,568,502 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 23,010 shares | $1,568,362 |
| CF BANKSHARES INC | COM | 12520L109 | — | 47,816 shares | $1,566,930 |
| TIDAL TRUST II | DEFI 2X QUAN ETF | 88636W130 | PUT | 56,012 shares | $1,566,616 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | PUT | 5,900 shares | $1,566,509 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | CALL | 32,400 shares | $1,566,216 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | — | 91,195 shares | $1,565,818 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 22,960 shares | $1,563,806 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | PUT | 38,800 shares | $1,563,252 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 177,439 shares | $1,563,238 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 269,047 shares | $1,563,163 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 924,733 shares | $1,562,799 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 64,428 shares | $1,562,379 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 58,167 shares | $1,561,784 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 1,311,939 shares | $1,561,207 |
| THEMES ETF TR | LEVERAGE 2X LONG | 882927437 | CALL | 57,100 shares | $1,560,509 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 164,648 shares | $1,559,217 |
| CARS COM INC | COM | 14575E105 | — | 142,427 shares | $1,558,151 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | CALL | 58,000 shares | $1,557,880 |
| SATELLOGIC INC | COM CL A | 80401C100 | PUT | 272,300 shares | $1,557,556 |
| ISHARES TR | MSCI EM VALU ETF | 46438G208 | — | 38,040 shares | $1,555,619 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | CALL | 28,100 shares | $1,554,773 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 53,459 shares | $1,554,053 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 76,750 shares | $1,552,653 |
| TIDAL TRUST II | DEF LON ION ETF | 88636Y508 | PUT | 30,530 shares | $1,552,451 |
| THEMES ETF TR | LEVERAGE 2X LONG | 882927437 | — | 56,774 shares | $1,551,599 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | PUT | 29,500 shares | $1,551,110 |
| PDF SOLUTIONS INC | COM | 693282105 | CALL | 21,900 shares | $1,550,301 |
| AXOS FINANCIAL INC | COM | 05465C100 | CALL | 15,900 shares | $1,548,501 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 23,049 shares | $1,548,340 |
| GLOBANT S A | COM | L44385109 | CALL | 53,500 shares | $1,548,290 |
| RADIAN GROUP INC | COM | 750236101 | CALL | 41,100 shares | $1,548,237 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 46,261 shares | $1,547,893 |
| CDW CORP | COM | 12514G108 | — | 11,000 shares | $1,547,040 |
| AVEPOINT INC | COM CL A | 053604104 | CALL | 138,000 shares | $1,546,980 |
| BELDEN INC | COM | 077454106 | PUT | 12,900 shares | $1,546,839 |
| VANGUARD WELLESLEY INCOME FD | TRGT MTRTY 2030 | 921938874 | — | 20,476 shares | $1,546,450 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | PUT | 41,100 shares | $1,545,360 |
| ARDELYX INC | COM | 039697107 | PUT | 303,000 shares | $1,545,300 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | PUT | 123,600 shares | $1,545,000 |
| LEONARDO DRS INC | COM | 52661A108 | CALL | 36,200 shares | $1,544,654 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | PUT | 320,200 shares | $1,543,364 |
| RUM GROUP INC | COM CL A | 78137L105 | CALL | 243,400 shares | $1,543,156 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | — | 29,500 shares | $1,542,260 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | PUT | 95,300 shares | $1,541,001 |
| ELECTROMED INC | COM | 285409108 | — | 36,419 shares | $1,540,524 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | CALL | 18,000 shares | $1,540,260 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | CALL | 44,000 shares | $1,540,000 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | CALL | 70,400 shares | $1,538,944 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 41,044 shares | $1,538,362 |
| Q32 BIO INC | COM | 746964105 | — | 120,663 shares | $1,537,247 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | PUT | 33,200 shares | $1,535,832 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 53,208 shares | $1,535,583 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | — | 72,386 shares | $1,535,307 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 35,645 shares | $1,534,874 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 84,649 shares | $1,534,686 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | CALL | 16,900 shares | $1,534,351 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 58,831 shares | $1,534,312 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 24,397 shares | $1,534,135 |
| HOME DEPOT INC | COM | 437076102 | — | 4,348 shares | $1,533,453 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 9,958 shares | $1,533,383 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 30,936 shares | $1,532,879 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | CALL | 76,800 shares | $1,531,392 |
| GRAND CANYON ED INC | COM | 38526M106 | PUT | 10,700 shares | $1,531,277 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | CALL | 393,600 shares | $1,531,104 |
| ISHARES TR | IBONDS DEC 2036 | 46438G158 | — | 61,473 shares | $1,530,592 |
| ALPHA PRO TECH LTD | COM | 020772109 | CALL | 272,300 shares | $1,530,326 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 57,695 shares | $1,530,071 |
| DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | PUT | 17,200 shares | $1,529,596 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | PUT | 45,200 shares | $1,529,568 |
| DRAGANFLY INC. | COM | 26142Q304 | PUT | 282,200 shares | $1,529,524 |
| CABALETTA BIO INC | COM | 12674W109 | CALL | 491,700 shares | $1,529,187 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 36,134 shares | $1,528,830 |
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | — | 64,586 shares | $1,527,659 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | PUT | 35,600 shares | $1,527,596 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 38,061 shares | $1,527,388 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 60,551 shares | $1,527,096 |
| MURPHY OIL CORP | COM | 626717102 | PUT | 46,900 shares | $1,527,064 |
| FLEXSHARES TR | ESG & CLM US LRG | 33939L613 | — | 18,939 shares | $1,526,711 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | CALL | 54,300 shares | $1,526,373 |
| CNA FINL CORP | COM | 126117100 | PUT | 31,400 shares | $1,526,354 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | CALL | 46,600 shares | $1,526,150 |
| JACK IN THE BOX INC | COM | 466367109 | CALL | 96,500 shares | $1,525,665 |