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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) |
|---|---|---|---|---|---|
| GRANITESHARES ETF TR | 2X SHOR TSLA NEW | 38747R595 | — | 138,071 shares | $967,878 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 29,838 shares | $966,751 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 25,593 shares | $965,624 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | CALL | 4,400 shares | $965,492 |
| NORDSON CORP | COM | 655663102 | PUT | 3,200 shares | $965,408 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 49,330 shares | $965,388 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 9,137 shares | $965,233 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 32,713 shares | $965,034 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 20,113 shares | $964,720 |
| PROSHARES TR | S&P KENSHO CLEA | 74347G515 | — | 21,892 shares | $964,623 |
| ANDERSONS INC | COM | 034164103 | CALL | 14,100 shares | $964,440 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 55,869 shares | $964,299 |
| HAYWARD HLDGS INC | COM | 421298100 | CALL | 55,700 shares | $964,167 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | PUT | 54,100 shares | $964,062 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 10,828 shares | $963,800 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | PUT | 28,700 shares | $963,746 |
| PHILLIPS 66 | COM | 718546104 | CALL | 5,700 shares | $963,585 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 982,757 shares | $963,200 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 52,559 shares | $962,355 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | CALL | 24,600 shares | $962,352 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | CALL | 38,600 shares | $962,298 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | CALL | 10,500 shares | $962,220 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 170,295 shares | $962,167 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 28,346 shares | $962,063 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | PUT | 70,200 shares | $961,740 |
| HAMILTON LANE INC | CL A | 407497106 | PUT | 12,200 shares | $961,726 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | PUT | 56,000 shares | $961,520 |
| PERRIGO CO PLC | SHS | G97822103 | PUT | 92,500 shares | $961,075 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 63,550 shares | $960,876 |
| LIVERAMP HLDGS INC | COM | 53815P108 | PUT | 25,500 shares | $959,820 |
| RAYONIER INC | COM | 754907103 | CALL | 45,091 shares | $959,536 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 16,354 shares | $959,489 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | PUT | 7,900 shares | $959,218 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 6,716 shares | $957,634 |
| ZENATECH INC | COM NEW | 98936T208 | CALL | 638,300 shares | $957,450 |
| REZOLUTE INC | COM NEW | 76200L309 | CALL | 184,100 shares | $957,320 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 765,780 shares | $957,225 |
| PRICESMART INC | COM | 741511109 | CALL | 4,900 shares | $957,166 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | PUT | 9,700 shares | $957,099 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 | — | 6,388 shares | $956,922 |
| NEWMARKET CORP | COM | 651587107 | — | 1,209 shares | $956,609 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 480,445 shares | $956,086 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | CALL | 193,000 shares | $955,350 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 22,912 shares | $954,842 |
| ZAI LAB LTD | ADR | 98887Q104 | PUT | 50,200 shares | $953,800 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 21,743 shares | $953,431 |
| VUZIX CORP | COM NEW | 92921W300 | CALL | 328,500 shares | $952,650 |
| ISHARES TR | TIPS BD ETF | 464287176 | PUT | 8,700 shares | $952,041 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | PUT | 180,600 shares | $951,762 |
| GENTHERM INC | COM | 37253A103 | PUT | 27,900 shares | $951,669 |
| FIDUS INVT CORP | COM | 316500107 | CALL | 49,900 shares | $951,593 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 20,736 shares | $951,575 |
| GREENBRIER COS INC | COM | 393657101 | CALL | 19,400 shares | $950,794 |
| W & T OFFSHORE INC | COM | 92922P106 | CALL | 301,500 shares | $949,725 |
| FIRST TR EXCHANGE TRADED FD | INTL RISING DIV | 33741X300 | — | 36,856 shares | $948,961 |
| KIMCO REALTY CORP | COM | 49446R109 | CALL | 37,400 shares | $948,090 |
| CALIX INC | COM | 13100M509 | CALL | 25,400 shares | $947,928 |
| WPP PLC NEW | ADR | 92937A102 | — | 61,155 shares | $947,291 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | CALL | 26,200 shares | $946,606 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | — | 24,216 shares | $946,601 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | CALL | 30,900 shares | $945,849 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 50,149 shares | $945,810 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | CALL | 74,700 shares | $945,702 |
| VEON LTD | SPONSORED ADS | 91822M502 | PUT | 18,100 shares | $945,001 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 45,513 shares | $944,850 |
| XPERI INC | COMMON STOCK | 98423J101 | PUT | 114,800 shares | $944,804 |
| GRANITESHARES ETF TR | 2X LONG IONQ | 38747R546 | CALL | 34,900 shares | $944,743 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | — | 12,620 shares | $944,670 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 | PUT | 29,200 shares | $944,620 |
| RBB FD INC | F M 3 YR ETF | 74933W395 | — | 18,687 shares | $944,348 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 23,874 shares | $944,217 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 12,854 shares | $944,126 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | PUT | 52,100 shares | $944,052 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 73,480 shares | $943,483 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 116,547 shares | $942,865 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | PUT | 12,600 shares | $942,606 |
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | — | 10,074 shares | $942,004 |
| US FOODS HLDG CORP | COM | 912008109 | PUT | 9,200 shares | $940,700 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 24,693 shares | $939,569 |
| TETRA TECH INC NEW | COM | 88162G103 | PUT | 32,500 shares | $938,925 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 43,210 shares | $938,737 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | PUT | 59,444 shares | $938,621 |
| PROSHARES TR | ON-DEMAND ETF | 74347G523 | — | 27,008 shares | $938,571 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 18,622 shares | $938,363 |
| KODIAK AI INC. | COM | 500081104 | — | 184,651 shares | $938,027 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 24,617 shares | $937,908 |
| NUVECTIS PHARMA INC | COM | 67080T108 | CALL | 51,000 shares | $937,890 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | CALL | 245,843 shares | $936,662 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 28,159 shares | $936,568 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | PUT | 5,300 shares | $936,245 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 32,859 shares | $935,824 |
| KORRO BIO INC | COM | 500946108 | CALL | 71,000 shares | $935,780 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 24,883 shares | $935,601 |
| WORLD KINECT CORPORATION | COM | 981475106 | CALL | 28,400 shares | $935,496 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 12,771 shares | $935,020 |
| FIRST TR EXCHANGE TRADED FD | RBA DEGLO ETF | 33738R563 | — | 38,995 shares | $934,063 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 | CALL | 56,600 shares | $933,900 |
| ROUNDHILL ETF TRUST | TOP WEEKLYPAY | 77926X585 | — | 27,661 shares | $933,835 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | CALL | 5,500 shares | $933,350 |
| BARON ETF TR | GLOBAL DURABLE | 06829D206 | — | 35,296 shares | $933,325 |