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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) |
|---|---|---|---|---|---|
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 24,844 shares | $904,570 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | PUT | 7,900 shares | $904,471 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 17,971 shares | $904,391 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 27,905 shares | $904,008 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 35,534 shares | $903,985 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | PUT | 104,500 shares | $903,925 |
| CUBESMART | COM | 229663109 | CALL | 22,700 shares | $902,779 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 24,838 shares | $902,365 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 453,214 shares | $901,896 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | CALL | 14,400 shares | $901,872 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 17,286 shares | $901,811 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | CALL | 14,100 shares | $901,695 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 13,034 shares | $901,520 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | PUT | 7,700 shares | $901,439 |
| SLM CORP | COM | 78442P106 | — | 34,725 shares | $900,767 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | CALL | 8,200 shares | $900,606 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | PUT | 2,300 shares | $900,335 |
| CAPITAL-FORCE ETF TR | IBD BREAKOUT | 14016P107 | — | 18,396 shares | $900,083 |
| BED BATH & BEYOND INC | COM | 690370101 | CALL | 155,266 shares | $898,990 |
| MANNKIND CORP | COM NEW | 56400P706 | PUT | 211,000 shares | $898,860 |
| BARON ETF TR | FINANCIALS ETF | 06829D404 | — | 42,347 shares | $898,798 |
| INNVENTURE INC | COM | 45784M108 | CALL | 177,100 shares | $897,897 |
| PHINIA INC | COMMON STOCK | 71880K101 | CALL | 10,900 shares | $897,833 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | CALL | 271,700 shares | $896,610 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927429 | CALL | 28,100 shares | $896,516 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 21,686 shares | $896,282 |
| VIRTUS ETF TR II | DUFF PH REAL ETF | 92790A751 | — | 34,504 shares | $895,707 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 156,802 shares | $895,339 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 35,905 shares | $895,112 |
| BYLINE BANCORP INC | COM | 124411109 | — | 23,763 shares | $894,915 |
| OPEN LENDING CORP | COM | 68373J104 | — | 287,744 shares | $894,884 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 3,500 shares | $894,845 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | PUT | 69,400 shares | $894,566 |
| WEIBO CORP | SPONSORED ADR | 948596101 | PUT | 123,200 shares | $894,432 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | — | 25,561 shares | $894,290 |
| ARTIVION INC | COM | 228903100 | — | 39,796 shares | $894,216 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 27,940 shares | $894,080 |
| WERIDE INC | SPONSORED ADS | 950915108 | CALL | 153,600 shares | $893,952 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | — | 9,731 shares | $893,792 |
| ARAMARK | COM | 03852U106 | PUT | 15,700 shares | $893,330 |
| WISDOMTREE TR | 7 10 YR LADDERED | 97717Y410 | — | 18,008 shares | $893,278 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | CALL | 24,000 shares | $893,040 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | PUT | 17,500 shares | $892,938 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 12,439 shares | $892,498 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 18,690 shares | $891,700 |
| BUMBLE INC | COM CL A | 12047B105 | PUT | 278,600 shares | $891,520 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 | — | 16,254 shares | $890,994 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | PUT | 16,900 shares | $890,968 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | CALL | 11,700 shares | $890,487 |
| FIDELITY COVINGTON TRUST | DISRU COMMU ETF | 316092162 | — | 17,815 shares | $890,018 |
| NB BANCORP INC | COM | 63945M107 | CALL | 42,100 shares | $889,573 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 40,798 shares | $889,396 |
| WIDEPOINT CORP | COMMON | 967590209 | CALL | 50,800 shares | $889,000 |
| NOV INC | COM | 62955J103 | PUT | 47,900 shares | $888,545 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | — | 12,853 shares | $888,528 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 23,529 shares | $888,455 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 33,670 shares | $888,383 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 | PUT | 27,100 shares | $888,338 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 35,406 shares | $888,337 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG TM | 46152A445 | CALL | 36,160 shares | $888,090 |
| MESABI TR | CTF BEN INT | 590672101 | CALL | 35,100 shares | $888,030 |
| NEOS ETF TRUST | BOOSTED NASDAQ | 78433H519 | — | 16,691 shares | $887,906 |
| ROUNDHILL ETF TRUST | TOP WEEKLYPAY | 77926X585 | CALL | 26,300 shares | $887,888 |
| REXFORD INDL RLTY INC | COM | 76169C100 | CALL | 26,500 shares | $887,750 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 88,775 shares | $887,750 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 328,669 shares | $887,406 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 36,278 shares | $887,360 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 29,017 shares | $887,340 |
| ONESPAN INC | COM | 68287N100 | — | 61,825 shares | $887,189 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | — | 27,954 shares | $886,421 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | CALL | 369,300 shares | $886,320 |
| CACTUS INC | CL A | 127203107 | PUT | 17,300 shares | $886,279 |
| TOUCHSTONE ETF TRUST | SECUR INCOM ETF | 89157W707 | — | 34,325 shares | $886,100 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | PUT | 216,100 shares | $886,010 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 33,396 shares | $885,996 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 20,366 shares | $885,717 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 8,297 shares | $885,539 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | CALL | 13,400 shares | $885,472 |
| UMB FINL CORP | COM | 902788108 | CALL | 6,200 shares | $885,112 |
| SONOS INC | COM | 83570H108 | — | 65,401 shares | $884,876 |
| ADT INC DEL | COM | 00090Q103 | CALL | 136,100 shares | $884,650 |
| HELLO GROUP INC | ADS | 423403104 | — | 152,523 shares | $884,633 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 31,051 shares | $884,332 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 152,693 shares | $884,092 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | CALL | 49,100 shares | $883,800 |
| PROSHARES TR | MSCI EUR DIV | 74347B540 | — | 16,748 shares | $883,599 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | CALL | 173,900 shares | $883,412 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | CALL | 10,300 shares | $883,225 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | PUT | 14,100 shares | $883,083 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 21,310 shares | $882,660 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | CALL | 23,100 shares | $882,420 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | CALL | 63,100 shares | $881,507 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | PUT | 384,900 shares | $881,421 |
| HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 | — | 19,850 shares | $881,106 |
| CANARY XRP ETF | SHS | 13723M100 | CALL | 79,500 shares | $880,860 |
| BARINGS BDC INC | COM | 06759L103 | — | 103,326 shares | $880,338 |
| GLOBAL X FDS | SHOR TER TRE ETF | 37960A412 | — | 17,647 shares | $878,732 |
| NOODLES & CO | CL A NEW | 65540B303 | — | 58,772 shares | $878,641 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | PUT | 13,400 shares | $878,102 |
| WORKIVA INC | COM CL A | 98139A105 | CALL | 18,100 shares | $878,031 |