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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) |
|---|---|---|---|---|---|
| CRITEO S A | SPONS ADS | 226718104 | CALL | 75,000 shares | $1,371,000 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | — | 35,277 shares | $1,370,808 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | CALL | 81,800 shares | $1,370,150 |
| THEMES ETF TR | LEVERAGE SHARES | 882927668 | PUT | 21,000 shares | $1,369,435 |
| JBS N.V. | CL A SHS | N4732M103 | CALL | 115,500 shares | $1,368,675 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | — | 36,932 shares | $1,366,898 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 34,894 shares | $1,365,926 |
| ADECOAGRO S A | COM | L00849106 | — | 143,026 shares | $1,365,898 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | CALL | 21,700 shares | $1,365,798 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 1,167,305 shares | $1,365,747 |
| EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | — | 26,698 shares | $1,365,501 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 8,228 shares | $1,365,437 |
| CRICUT INC | COM CL A | 22658D100 | — | 310,969 shares | $1,365,154 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | PUT | 17,800 shares | $1,364,548 |
| ZYMEWORKS INC | COM | 98985Y108 | CALL | 52,200 shares | $1,364,508 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 72,308 shares | $1,364,452 |
| DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | — | 15,340 shares | $1,364,186 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 98,200 shares | $1,363,998 |
| BOOT BARN HLDGS INC | COM | 099406100 | PUT | 8,300 shares | $1,363,441 |
| FOX CORP | CL B COM | 35137L204 | PUT | 29,100 shares | $1,363,044 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | CALL | 11,900 shares | $1,362,431 |
| ORION S.A. | COM | L72967109 | — | 205,347 shares | $1,361,451 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 37,591 shares | $1,360,794 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | PUT | 105,100 shares | $1,359,994 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 60,022 shares | $1,359,498 |
| SS&C TECH HLDGS | COM | 78467J100 | CALL | 21,900 shares | $1,358,895 |
| MARINEMAX INC | COM | 567908108 | — | 37,101 shares | $1,358,639 |
| ITRON INC | COM | 465741106 | PUT | 15,700 shares | $1,358,521 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 32,695 shares | $1,358,301 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 326,310 shares | $1,357,450 |
| EYEPOINT INC | COM NEW | 30233G209 | CALL | 94,900 shares | $1,357,070 |
| PORTILLOS INC | COM CL A | 73642K106 | CALL | 286,300 shares | $1,357,062 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 14,925 shares | $1,354,295 |
| EASTMAN KODAK CO | COM NEW | 277461406 | CALL | 146,200 shares | $1,352,350 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 575,249 shares | $1,351,835 |
| 8X8 INC NEW | COM | 282914100 | — | 790,160 shares | $1,351,174 |
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | — | 33,800 shares | $1,350,820 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 426,063 shares | $1,350,620 |
| PROSHARES TR | ULTRA BITCO ETF | 74349Y563 | — | 19,382 shares | $1,349,569 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 13,327 shares | $1,349,209 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 561,972 shares | $1,348,733 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | PUT | 80,500 shares | $1,348,375 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 1,259,863 shares | $1,348,053 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | CALL | 49,700 shares | $1,347,367 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 3,800 shares | $1,347,366 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | CALL | 9,200 shares | $1,346,972 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 32,310 shares | $1,346,684 |
| ALPHA PRO TECH LTD | COM | 020772109 | PUT | 239,500 shares | $1,345,990 |
| ARTERIS INC | COM | 04302A104 | PUT | 27,700 shares | $1,345,943 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 125,643 shares | $1,345,637 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 53,404 shares | $1,344,713 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | CALL | 139,900 shares | $1,344,439 |
| ENCORE CAP GROUP INC | COM | 292554102 | CALL | 14,400 shares | $1,343,376 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 102,067 shares | $1,343,202 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 207,558 shares | $1,342,900 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 19,179 shares | $1,342,146 |
| ADIENT PLC | ORD SHS | G0084W101 | CALL | 73,000 shares | $1,341,740 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 136,040 shares | $1,341,354 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 29,825 shares | $1,341,230 |
| TRINET GROUP INC | COM | 896288107 | PUT | 27,100 shares | $1,341,179 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | CALL | 26,300 shares | $1,341,037 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 331,858 shares | $1,340,706 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | PUT | 28,100 shares | $1,340,651 |
| ASANA INC | CL A | 04342Y104 | CALL | 191,500 shares | $1,340,500 |
| ANNEXON INC | COM | 03589W102 | CALL | 234,700 shares | $1,340,137 |
| SIMPSON MFG INC | COM | 829073105 | CALL | 6,400 shares | $1,339,840 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 2,600 shares | $1,339,598 |
| BLACKLINE INC | COM | 09239B109 | PUT | 47,700 shares | $1,338,939 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | CALL | 50,000 shares | $1,337,500 |
| IPG PHOTONICS CORP | COM | 44980X109 | PUT | 11,400 shares | $1,337,448 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 88,041 shares | $1,337,343 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 26,825 shares | $1,336,422 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | PUT | 475,100 shares | $1,335,031 |
| THRIVENT ETF TRUST | CORE PLUS BD ETF | 88588G208 | — | 26,317 shares | $1,334,798 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | PUT | 2,000 shares | $1,333,800 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | PUT | 24,900 shares | $1,332,648 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | PUT | 30,900 shares | $1,332,408 |
| 1ST SOURCE CORP | COM | 336901103 | — | 16,332 shares | $1,332,365 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 210,109 shares | $1,332,091 |
| BLACK HILLS CORP | COM | 092113109 | CALL | 17,900 shares | $1,331,760 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 3,574 shares | $1,331,637 |
| IMMERSION CORP | COM | 452521107 | — | 196,617 shares | $1,331,097 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 | PUT | 58,100 shares | $1,331,071 |
| TREX INC | COM | 89531P105 | PUT | 26,600 shares | $1,331,064 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X WDC ETF | 46092D129 | — | 31,480 shares | $1,330,345 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | PUT | 84,700 shares | $1,329,790 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 5,364 shares | $1,329,682 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | CALL | 9,200 shares | $1,329,216 |
| PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | — | 23,474 shares | $1,329,098 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 136,994 shares | $1,328,842 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 72,171 shares | $1,328,668 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 22,345 shares | $1,327,070 |
| GREENLAND MINES LTD | COM | 49876K103 | — | 5,102,849 shares | $1,326,741 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | CALL | 203,100 shares | $1,326,243 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 194,460 shares | $1,326,217 |
| NEOGENOMICS INC | COM NEW | 64049M209 | CALL | 90,800 shares | $1,324,772 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 70,985 shares | $1,324,580 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 110,073 shares | $1,323,077 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 957 shares | $1,322,919 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 29,024 shares | $1,322,693 |