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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) |
|---|---|---|---|---|---|
| ST JOE CO | COM | 790148100 | — | 18,481 shares | $1,157,465 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 6,215 shares | $1,156,365 |
| PROGYNY INC | COM | 74340E103 | CALL | 40,100 shares | $1,156,083 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | PUT | 8,000 shares | $1,155,840 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | — | 48,316 shares | $1,155,719 |
| DISC MEDICINE INC | COM | 254604101 | CALL | 15,800 shares | $1,155,612 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 139,379 shares | $1,155,452 |
| ASPEN AEROGELS INC | COM | 04523Y105 | CALL | 182,200 shares | $1,155,148 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 20,447 shares | $1,154,847 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | CALL | 19,600 shares | $1,154,832 |
| CARETRUST REIT INC | COM | 14174T107 | CALL | 28,600 shares | $1,154,010 |
| BLOCK H & R INC | COM | 093671105 | PUT | 30,300 shares | $1,153,824 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 116,627 shares | $1,153,441 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | — | 1,149,000 principal | $1,153,231 |
| ASTEC INDS INC | COM | 046224101 | — | 18,846 shares | $1,153,187 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | CALL | 68,600 shares | $1,153,166 |
| ROLLINS INC | COM | 775711104 | CALL | 27,600 shares | $1,152,024 |
| PARK DENTAL PARTNERS INC | COM | 700402100 | — | 53,449 shares | $1,151,826 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,658 shares | $1,151,685 |
| RALLYBIO CORP | COM | 75120L209 | — | 71,980 shares | $1,151,680 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 18,855 shares | $1,150,344 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 24,616 shares | $1,150,060 |
| PGIM ETF TR | AAA CLO AGGREGAT | 69344A727 | — | 22,890 shares | $1,149,916 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 12,149 shares | $1,149,538 |
| AZZ INC | COM | 002474104 | — | 7,408 shares | $1,148,610 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 10,652 shares | $1,148,499 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 8,200 shares | $1,147,672 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | CALL | 10,800 shares | $1,147,500 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | — | 24,159 shares | $1,147,311 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 11,999 shares | $1,147,224 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 79,172 shares | $1,147,202 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | PUT | 18,800 shares | $1,146,988 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 29,110 shares | $1,146,643 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 37,280 shares | $1,146,520 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 9,287 shares | $1,146,387 |
| LEGALZOOM COM INC | COM | 52466B103 | CALL | 187,000 shares | $1,146,310 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 7,182 shares | $1,146,247 |
| CARMAX INC | COM | 143130102 | — | 21,669 shares | $1,146,073 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 15,948 shares | $1,146,023 |
| PROTHENA CORP PLC | SHS | G72800108 | CALL | 116,900 shares | $1,144,451 |
| INVESCO ACTIVELY MANAGED EXC | SHOR DURA BD ETF | 46090A739 | — | 45,885 shares | $1,144,372 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 125,064 shares | $1,144,336 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 42,999 shares | $1,144,203 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 501,660 shares | $1,143,785 |
| TECOGEN INC NEW | COM NEW | 87876P201 | CALL | 219,100 shares | $1,143,702 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 51,664 shares | $1,143,583 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | PUT | 15,800 shares | $1,142,972 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 106,805 shares | $1,142,814 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 102,021 shares | $1,142,635 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 60,555 shares | $1,142,067 |
| DYNEX CAP INC | COM | 26817Q886 | PUT | 87,100 shares | $1,141,881 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | — | 18,962 shares | $1,141,658 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 38,196 shares | $1,140,151 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 242,062 shares | $1,140,112 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 9,715 shares | $1,139,764 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | — | 9,053 shares | $1,139,201 |
| FERROVIAL NV | ORD SHS | N3168P101 | CALL | 16,600 shares | $1,138,926 |
| VIRTU FINL INC | CL A | 928254101 | PUT | 19,100 shares | $1,137,787 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 175,782 shares | $1,137,310 |
| NETSTREIT CORP | COM | 64119V303 | — | 53,821 shares | $1,137,238 |
| DXC TECHNOLOGY CO | COM | 23355L106 | PUT | 128,500 shares | $1,137,225 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 34,602 shares | $1,136,676 |
| BANCORP INC DEL | COM | 05969A105 | — | 18,133 shares | $1,135,851 |
| BUCKLE INC | COM | 118440106 | PUT | 26,900 shares | $1,135,180 |
| FOSTER L B CO | COM | 350060109 | — | 25,130 shares | $1,135,122 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 27,018 shares | $1,135,026 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 8,111 shares | $1,134,513 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SN | 26923Q713 | CALL | 27,800 shares | $1,133,962 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 17,647 shares | $1,133,820 |
| PROSHARES TR | ULTRA BITCON ETF | 74349Y704 | CALL | 139,600 shares | $1,133,552 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 26,021 shares | $1,133,215 |
| LIFETIME BRANDS INC | COM | 53222Q103 | CALL | 132,800 shares | $1,132,784 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 5,290 shares | $1,132,695 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 23,703 shares | $1,132,288 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | PUT | 3,118,300 shares | $1,132,255 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 308,419 shares | $1,131,898 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | PUT | 11,500 shares | $1,131,715 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | CALL | 74,900 shares | $1,130,241 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 27,968 shares | $1,129,907 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 24,787 shares | $1,129,680 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 266,339 shares | $1,129,277 |
| OGE ENERGY CORP | COM | 670837103 | CALL | 23,200 shares | $1,128,912 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | PUT | 71,800 shares | $1,128,696 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 50,507 shares | $1,126,811 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 356,517 shares | $1,126,594 |
| HUMACYTE INC | COM | 44486Q103 | — | 1,443,376 shares | $1,126,411 |
| SAFE BULKERS INC | COM | Y7388L103 | PUT | 178,500 shares | $1,126,335 |
| NUSHARES ETF TR | NUVEEN ULTRA SHT | 67092P755 | — | 44,519 shares | $1,124,679 |
| MAMAS CREATIONS INC | COM | 56146T103 | CALL | 63,000 shares | $1,124,550 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 3,946 shares | $1,124,413 |
| SSGA ACTIVE TR | STATE STR MY2032 | 78470P754 | — | 45,543 shares | $1,124,033 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 60,048 shares | $1,123,498 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 27,083 shares | $1,123,403 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 68,552 shares | $1,123,225 |
| RBB FD INC | US TREAS 30YR BD | 74933W551 | — | 27,610 shares | $1,123,175 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 27,071 shares | $1,122,364 |
| MGIC INVT CORP WIS | COM | 552848103 | PUT | 39,800 shares | $1,122,360 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 16,520 shares | $1,122,204 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 2,600 shares | $1,121,796 |
| MESOBLAST LTD | SPONS ADR | 590717401 | PUT | 82,900 shares | $1,121,637 |