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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) |
|---|---|---|---|---|---|
| SAILPOINT INC | COM | 78781J109 | PUT | 76,600 shares | $1,121,424 |
| BLUE BIRD CORP | COM | 095306106 | PUT | 14,200 shares | $1,121,232 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | — | 119,463 shares | $1,120,563 |
| EURONET WORLDWIDE INC | COM | 298736109 | CALL | 15,300 shares | $1,119,807 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 30,072 shares | $1,119,731 |
| ALLIENT INC | COM | 019330109 | — | 10,874 shares | $1,119,261 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 48,806 shares | $1,117,169 |
| CABOT CORP | COM | 127055101 | PUT | 12,300 shares | $1,117,086 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 113,495 shares | $1,116,791 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 192,059 shares | $1,115,863 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | — | 18,755 shares | $1,115,802 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 9,365 shares | $1,115,465 |
| FIRST TR EXCHANGE TRADED FD | DORSY WRGH VLU | 33741L207 | — | 28,118 shares | $1,115,019 |
| FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | 35473P496 | — | 44,527 shares | $1,114,733 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,046 shares | $1,114,440 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 54,452 shares | $1,114,088 |
| GREEN PLAINS INC | COM | 393222104 | PUT | 72,400 shares | $1,113,512 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | PUT | 6,800 shares | $1,112,344 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 11,124 shares | $1,111,288 |
| TWIN DISC INC | COM | 901476101 | — | 47,897 shares | $1,111,210 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 21,274 shares | $1,111,141 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 5,463 shares | $1,110,285 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 24,280 shares | $1,109,596 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | PUT | 13,000 shares | $1,109,030 |
| REGENCY CTRS CORP | COM | 758849103 | CALL | 13,900 shares | $1,108,386 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | PUT | 10,980 shares | $1,107,662 |
| SSGA ACTIVE TR | STATE STR MY2034 | 78470P739 | — | 45,104 shares | $1,105,499 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 106,063 shares | $1,105,176 |
| IDT CORP | CL B NEW | 448947507 | CALL | 19,000 shares | $1,105,040 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 | — | 42,348 shares | $1,104,859 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 138,260 shares | $1,104,697 |
| VALLEY NATL BANCORP | COM | 919794107 | PUT | 75,400 shares | $1,104,610 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | PUT | 9,400 shares | $1,104,030 |
| TRUPANION INC | COM | 898202106 | — | 44,563 shares | $1,103,826 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 46,881 shares | $1,103,813 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | CALL | 35,000 shares | $1,103,550 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q856 | — | 11,225 shares | $1,103,407 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 17,486 shares | $1,102,317 |
| HEALTHEQUITY INC | COM | 42226A107 | CALL | 12,200 shares | $1,101,904 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | PUT | 31,900 shares | $1,101,507 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 56,328 shares | $1,101,212 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | CALL | 127,300 shares | $1,101,145 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | PUT | 279,400 shares | $1,100,836 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 21,094 shares | $1,100,685 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | PUT | 44,700 shares | $1,100,514 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | CALL | 96,100 shares | $1,100,345 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | CALL | 350,400 shares | $1,100,256 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | CALL | 123,300 shares | $1,098,603 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 57,713 shares | $1,098,278 |
| CBIZ INC | COM | 124805102 | — | 34,235 shares | $1,098,259 |
| SKYAI INC | COM | 82003F309 | — | 989,153 shares | $1,097,960 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W517 | PUT | 107,100 shares | $1,097,775 |
| ATS CORPORATION | COM | 00217Y104 | — | 38,133 shares | $1,097,468 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | PUT | 31,600 shares | $1,097,468 |
| WEALTHFRONT CORP | COM | 947002101 | — | 122,735 shares | $1,097,251 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 41,278 shares | $1,097,169 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | CALL | 42,200 shares | $1,096,778 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 23,426 shares | $1,096,571 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | — | 32,327 shares | $1,096,209 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 19,508 shares | $1,095,569 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 39,357 shares | $1,094,912 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | PUT | 34,600 shares | $1,094,398 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | CALL | 14,600 shares | $1,093,540 |
| OCEANAGOLD CORP | COM NEW | 675222400 | CALL | 43,600 shares | $1,093,488 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 4,275 shares | $1,093,300 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | CALL | 48,400 shares | $1,092,872 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG ALP | 26923N595 | — | 13,584 shares | $1,092,833 |
| SNDL INC | COM | 83307B101 | PUT | 809,300 shares | $1,092,555 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 10,675 shares | $1,091,519 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 11,011 shares | $1,091,410 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | PUT | 77,400 shares | $1,091,340 |
| ARCBEST CORP | COM | 03937C105 | PUT | 7,600 shares | $1,090,904 |
| PATTERN GROUP INC | COM SER A | 70339W104 | CALL | 43,300 shares | $1,090,727 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 51,397 shares | $1,090,130 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 81,466 shares | $1,090,015 |
| LSB INDS INC | COM | 502160104 | — | 100,828 shares | $1,089,951 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 99,239 shares | $1,089,644 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | — | 12,115 shares | $1,088,775 |
| VALARIS LTD | CL A | G9460G101 | — | 14,992 shares | $1,088,419 |
| LIFEMD INC | COM | 53216B104 | — | 263,471 shares | $1,088,135 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 17,300 shares | $1,087,997 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | PUT | 72,300 shares | $1,087,392 |
| TIDAL TRUST II | DEFI DA SMCI ETF | 88636W239 | PUT | 121,850 shares | $1,086,902 |
| FIRST TR EXCHANGE TRADED FD | S NE ST GA ETF | 33738R647 | — | 35,422 shares | $1,086,867 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 61,294 shares | $1,086,743 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 43,303 shares | $1,086,689 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | CALL | 34,900 shares | $1,086,437 |
| SSGA ACTIVE TR | ST STR TECH ETF | 78470P663 | — | 15,479 shares | $1,086,417 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | CALL | 370,700 shares | $1,086,151 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LG SPCX | 46152A296 | CALL | 41,900 shares | $1,085,629 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 92,694 shares | $1,085,447 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 | CALL | 40,200 shares | $1,084,596 |
| NEWMONT CORP | COM | 651639106 | PUT | 11,600 shares | $1,083,440 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 92,993 shares | $1,083,368 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 20,715 shares | $1,083,187 |
| T ROWE PRICE EXCHANGE-TRADED | GLOBA EQUIT ETF | 87283Q727 | — | 37,260 shares | $1,082,843 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 25,981 shares | $1,081,849 |
| RYDER SYS INC | COM | 783549108 | PUT | 4,100 shares | $1,081,457 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | PUT | 10,300 shares | $1,080,779 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | CALL | 22,300 shares | $1,080,435 |