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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) |
|---|---|---|---|---|---|
| INMODE LTD | SHS | M5425M103 | CALL | 84,700 shares | $1,238,314 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 102,911 shares | $1,238,019 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 52,900 shares | $1,237,860 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 4,400 shares | $1,237,324 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 16,522 shares | $1,236,837 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 133,691 shares | $1,236,642 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 42,856 shares | $1,236,610 |
| MBX BIOSCIENCES INC | COM | 55287L101 | CALL | 22,400 shares | $1,236,480 |
| KBR INC | COM | 48242W106 | CALL | 35,800 shares | $1,236,174 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 201,584 shares | $1,235,710 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 39,695 shares | $1,234,118 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 124,518 shares | $1,233,973 |
| RPM INTL INC | COM | 749685103 | PUT | 11,100 shares | $1,233,765 |
| FEDERAL SIGNAL CORP | COM | 313855108 | CALL | 9,600 shares | $1,233,504 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 10,661 shares | $1,233,371 |
| TELOS CORP MD | COM | 87969B101 | — | 267,638 shares | $1,231,135 |
| BCB BANCORP INC | COM | 055298103 | — | 114,802 shares | $1,230,677 |
| RBB FD INC | US TREAS 3 YR NT | 74933W494 | — | 25,094 shares | $1,230,630 |
| SILGAN HLDGS INC | COM | 827048109 | — | 26,526 shares | $1,230,541 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 144,596 shares | $1,230,512 |
| WEBSTER FINL CORP | COM | 947890109 | PUT | 16,100 shares | $1,230,362 |
| SONOCO PRODS CO | COM | 835495102 | — | 21,820 shares | $1,229,557 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 12,699 shares | $1,229,244 |
| IMMUNOME INC | COM | 45257U108 | CALL | 58,000 shares | $1,229,020 |
| GLOBAL X FDS | SPACE TECH ETF | 37966B778 | PUT | 22,600 shares | $1,228,536 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | CALL | 92,000 shares | $1,227,280 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | PUT | 19,200 shares | $1,226,688 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X CLSK ETF | 46092D590 | — | 59,775 shares | $1,225,985 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | PUT | 3,400 shares | $1,225,292 |
| OPEN TEXT CORP | COM | 683715106 | CALL | 55,300 shares | $1,224,895 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 15,861 shares | $1,224,628 |
| ALUMIS INC | COM | 022307102 | PUT | 43,500 shares | $1,224,090 |
| MARTEN TRANS LTD | COM | 573075108 | CALL | 70,500 shares | $1,223,175 |
| B2GOLD CORP | COM | 11777Q209 | — | 326,675 shares | $1,221,765 |
| PUBMATIC INC | COM CL A | 74467Q103 | CALL | 93,100 shares | $1,221,472 |
| ISHARES TR | FUTU META TE ETF | 46436E247 | — | 38,873 shares | $1,221,219 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 287,886 shares | $1,220,637 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 47,452 shares | $1,220,465 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 32,251 shares | $1,219,088 |
| UPWORK INC | COM | 91688F104 | PUT | 145,800 shares | $1,218,888 |
| CENTURY COMMUNITIES INC | COM | 156504300 | CALL | 17,000 shares | $1,218,220 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 91,571 shares | $1,217,894 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 4,593 shares | $1,217,742 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 14,967 shares | $1,217,727 |
| MCGRAW HILL INC | COM | 580907103 | — | 128,586 shares | $1,217,709 |
| ENERGY RECOVERY INC | COM | 29270J100 | PUT | 135,000 shares | $1,217,700 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 71,617 shares | $1,217,489 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | — | 33,249 shares | $1,217,465 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | PUT | 18,800 shares | $1,217,300 |
| PROSHARES TR | ULTRA ENERG NEW | 74347G176 | CALL | 57,000 shares | $1,216,950 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | PUT | 257,800 shares | $1,216,816 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | CALL | 9,500 shares | $1,216,760 |
| DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | 25239Y238 | — | 19,914 shares | $1,216,347 |
| ST JOE CO | COM | 790148100 | CALL | 19,400 shares | $1,215,022 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 43,311 shares | $1,214,874 |
| BRAZE INC | COM CL A | 10576N102 | PUT | 56,000 shares | $1,214,640 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | — | 622,831 shares | $1,214,520 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | CALL | 11,000 shares | $1,214,510 |
| DEEP FISSION INC | COM | 243927100 | — | 110,000 shares | $1,214,400 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 241,892 shares | $1,214,298 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | PUT | 17,600 shares | $1,213,175 |
| AMDOCS LTD | SHS | G02602103 | — | 24,003 shares | $1,213,112 |
| DISNEY WALT CO | COM | 254687106 | PUT | 12,600 shares | $1,212,750 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | CALL | 12,500 shares | $1,212,500 |
| DYNEX CAP INC | COM | 26817Q886 | — | 92,449 shares | $1,212,006 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | — | 11,673 shares | $1,211,973 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | PUT | 10,200 shares | $1,211,454 |
| MATSON INC | COM | 57686G105 | CALL | 6,300 shares | $1,211,049 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 48,272 shares | $1,210,903 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 786,292 shares | $1,210,890 |
| CAPITAL-FORCE ETF TR | IBD 50 ETF | 14016P206 | CALL | 27,800 shares | $1,210,690 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 699,792 shares | $1,210,640 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 39,863 shares | $1,210,639 |
| PARK NATL CORP | COM | 700658107 | — | 6,615 shares | $1,210,479 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 25,770 shares | $1,210,159 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 52,256 shares | $1,209,800 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 28,460 shares | $1,209,550 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 67,194 shares | $1,209,492 |
| PACER FDS TR | METAURUS NASDAQ | 69374H287 | — | 27,765 shares | $1,209,221 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 9,483 shares | $1,209,177 |
| GRANITESHARES ETF TR | 2X LONG AAPL ETF | 38747R884 | — | 35,557 shares | $1,208,995 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 67,172 shares | $1,206,409 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 135,314 shares | $1,205,648 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | — | 40,122 shares | $1,205,265 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A452 | — | 142,598 shares | $1,204,953 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LONG SPY | 46092D756 | — | 6,452 shares | $1,204,576 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 17,650 shares | $1,204,083 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | PUT | 23,800 shares | $1,203,804 |
| NEWELL BRANDS INC | COM | 651229106 | CALL | 196,000 shares | $1,203,440 |
| A10 NETWORKS INC | COM | 002121101 | CALL | 32,200 shares | $1,202,992 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | CALL | 46,700 shares | $1,202,992 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 54,184 shares | $1,202,885 |
| MIDDLESEX WTR CO | COM | 596680108 | CALL | 21,400 shares | $1,201,824 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | CALL | 569,100 shares | $1,200,801 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 | — | 23,722 shares | $1,200,570 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 | — | 21,908 shares | $1,200,335 |
| ZSCALER INC | COM | 98980G102 | PUT | 8,500 shares | $1,199,775 |
| DIREXION SHARES ETF TRUST | DAILY UTILITIES | 25460E711 | PUT | 26,300 shares | $1,199,543 |
| ISHARES TR | IBONDS OCT 2036 | 46438G125 | — | 47,234 shares | $1,199,285 |
| DISC MEDICINE INC | COM | 254604101 | — | 16,396 shares | $1,199,203 |