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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) |
|---|---|---|---|---|---|
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 254,642 shares | $1,525,306 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 | — | 31,006 shares | $1,524,565 |
| WAFD INC | COM | 938824109 | — | 39,704 shares | $1,523,442 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 57,284 shares | $1,523,182 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 115,532 shares | $1,519,246 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | PUT | 154,700 shares | $1,519,154 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | CALL | 11,400 shares | $1,519,050 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | CALL | 550,300 shares | $1,518,828 |
| RAPID7 INC | COM | 753422104 | CALL | 187,500 shares | $1,518,750 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 9,572 shares | $1,518,694 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 | CALL | 23,900 shares | $1,518,606 |
| SOUTHSTATE BK CORP | COM | 84472E102 | PUT | 15,200 shares | $1,518,480 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | PUT | 8,500 shares | $1,518,015 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 8,588 shares | $1,517,500 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 19,592 shares | $1,517,204 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 21,050 shares | $1,516,863 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 69,577 shares | $1,516,779 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | CALL | 261,500 shares | $1,516,700 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 33,030 shares | $1,516,077 |
| CLEARFIELD INC | COM | 18482P103 | CALL | 38,100 shares | $1,515,999 |
| HNI CORP | COM | 404251100 | CALL | 37,489 shares | $1,514,930 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | PUT | 5,600 shares | $1,514,632 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | CALL | 10,100 shares | $1,514,394 |
| GROUPON INC | COM NEW | 399473206 | — | 62,940 shares | $1,514,336 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 10,548 shares | $1,513,638 |
| BAKKT INC | COM CL A NEW | 05759B305 | CALL | 193,800 shares | $1,513,578 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 238,731 shares | $1,513,555 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | PUT | 11,500 shares | $1,513,400 |
| SITE CTRS CORP | COM | 82981J851 | — | 381,126 shares | $1,513,070 |
| ALPS ETF TR | O SHARES INTL D | 00162Q379 | — | 43,851 shares | $1,512,636 |
| IONQ INC | COM | 46222L108 | PUT | 28,400 shares | $1,512,584 |
| THEMES ETF TR | LEVERAGE SHARES | 882927627 | CALL | 10,800 shares | $1,512,000 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 167,025 shares | $1,511,576 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 32,346 shares | $1,511,205 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | CALL | 120,100 shares | $1,510,858 |
| LANDSTAR SYS INC | COM | 515098101 | CALL | 7,300 shares | $1,509,713 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | PUT | 57,200 shares | $1,509,508 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | CALL | 95,700 shares | $1,508,232 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 91,177 shares | $1,507,156 |
| FORUM MARKETS INC | COM SHS | 68236V401 | — | 277,475 shares | $1,506,689 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | CALL | 12,200 shares | $1,505,968 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | PUT | 22,100 shares | $1,505,231 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 80,508 shares | $1,504,695 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | — | 53,829 shares | $1,504,580 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 146,016 shares | $1,503,965 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 21,636 shares | $1,502,837 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 79,019 shares | $1,502,151 |
| REPLIGEN CORP | COM | 759916109 | PUT | 11,000 shares | $1,500,840 |
| AMERICAN CENTY ETF TR | MULT FL INCO ETF | 025072224 | — | 29,639 shares | $1,500,756 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | CALL | 8,400 shares | $1,500,156 |
| LTC PPTYS INC | COM | 502175102 | — | 39,009 shares | $1,499,896 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 23,809 shares | $1,498,777 |
| CABOT CORP | COM | 127055101 | CALL | 16,500 shares | $1,498,530 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | PUT | 28,900 shares | $1,498,465 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 19,604 shares | $1,497,746 |
| REX ETF TR | DRONE ETF | 761562503 | CALL | 66,500 shares | $1,497,580 |
| PACER FDS TR | SWAN SO FEBR ETF | 69374H113 | — | 45,833 shares | $1,497,176 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | PUT | 18,900 shares | $1,496,880 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 1,600 shares | $1,496,752 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | PUT | 211,300 shares | $1,496,004 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | CALL | 3,600 shares | $1,495,044 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | PUT | 52,100 shares | $1,494,749 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | PUT | 134,000 shares | $1,494,100 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 7,743 shares | $1,494,089 |
| CLEAN HARBORS INC | COM | 184496107 | CALL | 5,000 shares | $1,493,750 |
| TENABLE HLDGS INC | COM | 88025T102 | PUT | 40,500 shares | $1,493,640 |
| AMPLIFY COMMODITY TRUST | BREA DRY BUL ETF | 03210A107 | PUT | 125,800 shares | $1,493,246 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | PUT | 30,900 shares | $1,492,470 |
| SONOS INC | COM | 83570H108 | CALL | 110,300 shares | $1,492,359 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 91,039 shares | $1,492,129 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 56,382 shares | $1,490,740 |
| HERC HLDGS INC | COM | 42704L104 | PUT | 10,400 shares | $1,490,736 |
| HELEN OF TROY LTD | COM | G4388N106 | CALL | 51,200 shares | $1,488,384 |
| INGLES MKTS INC | CL A | 457030104 | CALL | 16,800 shares | $1,488,144 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 40,067 shares | $1,487,287 |
| OCEANEERING INTL INC | COM | 675232102 | CALL | 36,700 shares | $1,487,084 |
| INMODE LTD | SHS | M5425M103 | — | 101,687 shares | $1,486,664 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | — | 23,426 shares | $1,486,171 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | PUT | 45,200 shares | $1,485,272 |
| FULLER H B CO | COM | 359694106 | — | 25,477 shares | $1,485,054 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | PUT | 94,100 shares | $1,483,957 |
| PACER FDS TR | SWAN SOS MODERA | 69374H139 | — | 45,622 shares | $1,483,600 |
| DIGIMARC CORP | COM | 25382K100 | CALL | 180,400 shares | $1,482,888 |
| PACER FDS TR | SWAN SO NOVE ETF | 69384J406 | — | 45,435 shares | $1,482,494 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | CALL | 5,100 shares | $1,482,162 |
| PACER FDS TR | SWAN SOS MOD MAR | 69384J208 | — | 45,876 shares | $1,481,492 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 29,333 shares | $1,481,317 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 52,774 shares | $1,480,311 |
| RANGE RES CORP | COM | 75281A109 | CALL | 39,800 shares | $1,480,162 |
| PACER FDS TR | SWAN SOS MOD DEC | 69374H121 | — | 45,866 shares | $1,479,986 |
| OKLO INC | COM CL A | 02156V109 | — | 28,281 shares | $1,479,945 |
| TIC SOLUTIONS INC | COM | 00510N102 | CALL | 182,800 shares | $1,478,852 |
| PACER FDS TR | SWAN SOS MOD SEP | 69384J505 | — | 45,893 shares | $1,478,810 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 246,858 shares | $1,478,679 |
| GAMING & LEISURE P | COM | 36467J108 | CALL | 33,200 shares | $1,478,396 |
| MONGODB INC | CL A | 60937P106 | PUT | 4,400 shares | $1,477,960 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 15,547 shares | $1,477,546 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | CALL | 63,600 shares | $1,477,428 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | PUT | 80,100 shares | $1,476,243 |
| VOYA FINANCIAL INC | COM | 929089100 | PUT | 16,300 shares | $1,475,639 |