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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) |
|---|---|---|---|---|---|
| PITNEY BOWES INC | COM | 724479100 | PUT | 59,300 shares | $1,038,936 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 25,914 shares | $1,038,892 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 31,431 shares | $1,038,166 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | PUT | 54,600 shares | $1,037,946 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 24,822 shares | $1,037,435 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG R | 33738R621 | — | 32,440 shares | $1,037,217 |
| BENTLEY SYS INC | COM CL B | 08265T208 | PUT | 34,700 shares | $1,037,183 |
| DUCOMMUN INC DEL | COM | 264147109 | CALL | 5,600 shares | $1,037,176 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 77,978 shares | $1,037,107 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 4,354 shares | $1,037,079 |
| ADMA BIOLOGICS INC | COM | 000899104 | PUT | 123,900 shares | $1,037,043 |
| PEGASYSTEMS INC | COM | 705573103 | CALL | 34,600 shares | $1,036,962 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | PUT | 96,800 shares | $1,036,728 |
| FIRST TR EXCHANGE TRADED FD | S&P 500 ECON ETF | 33738R613 | — | 38,891 shares | $1,035,418 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 27,899 shares | $1,035,332 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 7,243 shares | $1,035,243 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | PUT | 133,900 shares | $1,035,047 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | PUT | 11,400 shares | $1,034,664 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 41,893 shares | $1,034,338 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 110,265 shares | $1,034,286 |
| PERRIGO CO PLC | SHS | G97822103 | CALL | 99,500 shares | $1,033,805 |
| DENISON MINES CORP | COM | 248356107 | PUT | 337,500 shares | $1,032,750 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | CALL | 27,700 shares | $1,032,379 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 34,694 shares | $1,032,147 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | CALL | 18,400 shares | $1,031,872 |
| HAWKEYE 360 INC | COM SHS | 420201105 | CALL | 51,000 shares | $1,031,220 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 8,450 shares | $1,030,816 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | CALL | 17,400 shares | $1,030,776 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 | PUT | 61,976 shares | $1,030,661 |
| QUINSTREET INC | COM | 74874Q100 | — | 70,326 shares | $1,030,276 |
| AAR CORP | COM | 000361105 | PUT | 7,200 shares | $1,029,096 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | PUT | 10,100 shares | $1,028,988 |
| ENOVA INTL INC | COM | 29357K103 | — | 4,273 shares | $1,028,639 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | CALL | 50,000 shares | $1,028,500 |
| ITT INC | COM | 45073V108 | PUT | 5,200 shares | $1,028,352 |
| TOPBUILD COR | COM | 89055F103 | — | 2,900 shares | $1,028,137 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 16,927 shares | $1,028,061 |
| NEOGEN CORP | COM | 640491106 | PUT | 114,300 shares | $1,027,557 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 145,870 shares | $1,026,925 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 20,231 shares | $1,026,521 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 240,957 shares | $1,026,477 |
| ISHARES TR | IBONDS DEC 2056 | 46438G133 | — | 41,077 shares | $1,026,128 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 | — | 100,000 shares | $1,026,000 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | CALL | 43,600 shares | $1,025,472 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 21,100 shares | $1,024,827 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A718 | CALL | 44,600 shares | $1,024,797 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 123,873 shares | $1,024,430 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 240,440 shares | $1,024,274 |
| FG NEXUS INC. | COM | 30329Y403 | — | 198,059 shares | $1,023,965 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | PUT | 102,600 shares | $1,023,948 |
| SS&C TECH HLDGS | COM | 78467J100 | PUT | 16,500 shares | $1,023,825 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 60,925 shares | $1,023,540 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 196,456 shares | $1,023,536 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 40,369 shares | $1,023,354 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | PUT | 5,700 shares | $1,023,321 |
| PRIMERICA INC | COM | 74164M108 | CALL | 3,600 shares | $1,023,120 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 17,534 shares | $1,022,758 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | PUT | 31,900 shares | $1,022,583 |
| BANKUNITED INC | COM | 06652K103 | PUT | 21,100 shares | $1,022,295 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | PUT | 39,400 shares | $1,022,036 |
| J P MORGAN EXCHANGE TRADED F | DIVID LEADE ETF | 46654Q658 | — | 18,133 shares | $1,021,704 |
| TIDAL TRUST II | YIE AMD INC ETF | 88636X724 | — | 17,385 shares | $1,021,195 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | CALL | 64,300 shares | $1,021,084 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | PUT | 16,500 shares | $1,021,020 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 43,374 shares | $1,020,156 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 95,242 shares | $1,020,042 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | PUT | 32,500 shares | $1,019,850 |
| PTC THERAPEUTICS INC | COM | 69366J200 | PUT | 12,500 shares | $1,019,625 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 496,970 shares | $1,018,788 |
| CASELLA WASTE SYS INC | CL A | 147448104 | PUT | 10,500 shares | $1,018,185 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | CALL | 195,400 shares | $1,018,034 |
| NEW YORK LIFE INVTS ACTIVE E | INVT GRA CLO ETF | 64953X407 | — | 40,498 shares | $1,017,512 |
| TOUCHSTONE ETF TRUST | TOUCHSTONE INTL | 89157W871 | — | 37,750 shares | $1,016,490 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U534 | — | 87,243 shares | $1,016,381 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 36,622 shares | $1,015,894 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | CALL | 34,500 shares | $1,015,335 |
| RBB FD INC | US TREAS 7 YR NT | 74933W528 | — | 21,324 shares | $1,014,944 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | PUT | 49,800 shares | $1,014,426 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 19,337 shares | $1,014,032 |
| VELO3D INC | COM NEW | 92259N302 | — | 57,698 shares | $1,012,600 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 2,724 shares | $1,012,429 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 39,313 shares | $1,011,917 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | CALL | 35,800 shares | $1,010,992 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 19,696 shares | $1,010,799 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 12,726 shares | $1,010,572 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 7,971 shares | $1,010,444 |
| GATX CORP | COM | 361448103 | PUT | 5,700 shares | $1,009,983 |
| DIREXION SHARES ETF TRUST | DAI BIO BEA ETF | 25461H853 | — | 130,913 shares | $1,009,339 |
| THEMES ETF TR | LEVERAGE SHARES | 882927676 | CALL | 59,200 shares | $1,008,768 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 77,554 shares | $1,008,202 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 23,223 shares | $1,008,110 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 11,965 shares | $1,007,812 |
| NUSATRIP INC | COM | 67119K102 | — | 149,250 shares | $1,007,438 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 17,980 shares | $1,006,952 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 24,333 shares | $1,006,413 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 36,246 shares | $1,005,464 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | PUT | 4,100 shares | $1,005,197 |
| ENACT HLDGS INC | COM | 29249E109 | — | 21,988 shares | $1,005,071 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 185,091 shares | $1,005,044 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 34,501 shares | $1,005,014 |