← Back to Discover
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) |
|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | TUTTLE CAPITAL | 26923V597 | — | 60,634 shares | $1,423,686 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 58,069 shares | $1,423,271 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 232,508 shares | $1,422,949 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | CALL | 66,800 shares | $1,422,840 |
| MFA FINL INC | COM | 55272X607 | CALL | 146,800 shares | $1,422,492 |
| ETF SER SOLUTIONS | U S GL SE SK ETF | 26922B865 | — | 87,174 shares | $1,422,209 |
| OSI SYSTEMS INC | COM | 671044105 | CALL | 6,500 shares | $1,421,550 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 64,165 shares | $1,420,613 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | PUT | 52,600 shares | $1,419,148 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 23,824 shares | $1,418,481 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 523,236 shares | $1,417,970 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 243,106 shares | $1,417,308 |
| GRANITESHARES ETF TR | 2X LONG AMZN ETF | 38747R744 | CALL | 46,000 shares | $1,416,703 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 315,440 shares | $1,416,326 |
| CHURCHILL DOWNS INC | COM | 171484108 | PUT | 15,800 shares | $1,416,312 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 34,839 shares | $1,416,205 |
| KFORCE INC | COM | 493732101 | — | 30,180 shares | $1,416,046 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 44,642 shares | $1,415,000 |
| 10X GENOMICS INC | CL A COM | 88025U109 | PUT | 36,900 shares | $1,414,746 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 482,666 shares | $1,414,211 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | CALL | 89,600 shares | $1,413,888 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 180,243 shares | $1,413,105 |
| AVERY DENNISON CORP | COM | 053611109 | CALL | 8,700 shares | $1,412,445 |
| KRYSTAL BIOTECH INC | COM | 501147102 | PUT | 3,800 shares | $1,412,346 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 499,047 shares | $1,412,303 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | CALL | 27,400 shares | $1,412,196 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | PUT | 25,400 shares | $1,411,478 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | CALL | 20,700 shares | $1,410,912 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 7,898 shares | $1,410,583 |
| TUTOR PERINI CORP | COM | 901109108 | PUT | 17,000 shares | $1,410,490 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 46,981 shares | $1,410,370 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 68,865 shares | $1,410,355 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | CALL | 18,700 shares | $1,410,354 |
| VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | — | 18,394 shares | $1,409,974 |
| DROPBOX INC | CL A | 26210C104 | PUT | 51,300 shares | $1,409,211 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | PUT | 8,200 shares | $1,408,824 |
| SONOCO PRODS CO | COM | 835495102 | CALL | 25,000 shares | $1,408,750 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 36,142 shares | $1,408,092 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 139,494 shares | $1,407,494 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | PUT | 195,200 shares | $1,407,392 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | — | 28,274 shares | $1,407,126 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 220,528 shares | $1,406,969 |
| GRANITESHARES ETF TR | 2X LONG QCOM ETF | 38747R587 | CALL | 70,900 shares | $1,406,656 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 5,400 shares | $1,406,376 |
| ASCENT INDUSTRIES CO | COM | 871565107 | PUT | 93,500 shares | $1,405,305 |
| REMITLY GLOBAL INC | COM | 75960P104 | PUT | 62,700 shares | $1,405,107 |
| STAG INDUSTRIAL INC | COM | 85254J102 | CALL | 36,900 shares | $1,404,414 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 31,624 shares | $1,402,524 |
| PROPETRO HLDG CORP | COM | 74347M108 | PUT | 97,800 shares | $1,402,452 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 824,095 shares | $1,400,962 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 180,991 shares | $1,400,870 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6,942 shares | $1,399,577 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | — | 61,707 shares | $1,398,898 |
| VERTEX INC | CL A | 92538J106 | — | 121,831 shares | $1,398,620 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 | — | 57,170 shares | $1,398,092 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 43,607 shares | $1,397,862 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 39,938 shares | $1,397,830 |
| RLJ LODGING TR | COM | 74965L101 | — | 117,940 shares | $1,397,589 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 30,730 shares | $1,397,293 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 | — | 22,282 shares | $1,394,720 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | — | 38,092 shares | $1,394,167 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 17,387 shares | $1,393,742 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | PUT | 27,600 shares | $1,393,524 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 54,886 shares | $1,393,276 |
| PROTHENA CORP PLC | SHS | G72800108 | PUT | 142,300 shares | $1,393,117 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 102,958 shares | $1,393,022 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | PUT | 37,500 shares | $1,392,000 |
| VERMILION ENERGY INC | COM | 923725105 | CALL | 148,500 shares | $1,391,445 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | — | 42,736 shares | $1,391,057 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 39,186 shares | $1,390,762 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 104,724 shares | $1,390,735 |
| THREDUP INC | CL A | 88556E102 | — | 202,976 shares | $1,390,386 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 27,878 shares | $1,389,997 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | PUT | 77,500 shares | $1,389,575 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | PUT | 21,400 shares | $1,388,218 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 378,068 shares | $1,387,510 |
| ROUNDHILL ETF TRUST | HOOD WEEKL ETF | 77926X635 | CALL | 48,800 shares | $1,387,384 |
| STAGWELL INC | COM CL A | 85256A109 | PUT | 186,700 shares | $1,387,181 |
| FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | 35473P421 | — | 26,923 shares | $1,387,073 |
| STONERIDGE INC | COM | 86183P102 | — | 189,459 shares | $1,386,840 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 1,333,027 shares | $1,386,348 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | CALL | 22,400 shares | $1,386,112 |
| DOCUSIGN INC | COM | 256163106 | — | 31,170 shares | $1,384,571 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 18,614 shares | $1,384,331 |
| PARSONS CORP DEL | COM | 70202L102 | CALL | 26,400 shares | $1,383,096 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 53,967 shares | $1,381,555 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 46,964 shares | $1,380,742 |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | — | 16,773 shares | $1,379,286 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 29,598 shares | $1,379,267 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 | — | 134,469 shares | $1,378,307 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 33,310 shares | $1,378,035 |
| J P MORGAN EXCHANGE TRADED F | ACTI DE MARK ETF | 46654Q690 | — | 17,195 shares | $1,377,767 |
| BANK HAWAII CORP | COM | 062540109 | CALL | 16,900 shares | $1,377,181 |
| INVESTMENT MANAGERS SER TR I | TRDR 2X LNG AXTI | 46152A320 | CALL | 94,400 shares | $1,375,408 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | CALL | 72,300 shares | $1,374,423 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | PUT | 24,900 shares | $1,373,982 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 116,335 shares | $1,373,916 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 | — | 16,810 shares | $1,373,147 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 130,027 shares | $1,373,085 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 220,647 shares | $1,372,424 |