CITADEL ADVISORS LLC
Holdings as of 2026-06-30, filed 2026-09-02
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 64 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
15,716
Value reported by manager
$875B
Sum of our stored positions
$867.4B
should match the line above
Disclosure lag
64 d
quarter end to filing
Top 5 concentration
22.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
180
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $35.7B | 47,748,200 | Call | 78462F103 |
| INVESCO QQQ TR | UNIT SER 1 | $26.2B | 35,625,300 | Put | 46090E103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $23.3B | 31,134,800 | Put | 78462F103 |
| INVESCO QQQ TR | UNIT SER 1 | $22.8B | 30,995,600 | Call | 46090E103 |
| MICRON TECHNOLOGY INC | COM | $22.2B | 19,234,700 | Put | 595112103 |
| MICRON TECHNOLOGY INC | COM | $16.3B | 14,136,700 | Call | 595112103 |
| TESLA INC | COM | $13.7B | 32,545,500 | Call | 88160R101 |
| ISHARES TR | CORE S&P500 ETF | $13.2B | 17,632,073 | — | 464287200 |
| NVIDIA CORPORATION | COM | $12.2B | 60,849,300 | Call | 67066G104 |
| SANDISK CORP | COM | $11.7B | 5,155,649 | Put | 80004C200 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $11B | 16,712,400 | Put | 92189F676 |
| SANDISK CORP | COM | $10.3B | 4,546,500 | Call | 80004C200 |
| MICROSOFT CORP | COM | $9.7B | 25,988,500 | Call | 594918104 |
| TESLA INC | COM | $9.6B | 22,773,700 | Put | 88160R101 |
| ADVANCED MICRO DEVICES INC | COM | $9.3B | 16,045,500 | Put | 007903107 |
| NVIDIA CORPORATION | COM | $9.2B | 45,826,700 | Put | 67066G104 |
| APPLE INC | COM | $9B | 31,194,700 | Call | 037833100 |
| ADVANCED MICRO DEVICES INC | COM | $9B | 15,496,000 | Call | 007903107 |
| META PLATFORMS INC | CL A | $8.7B | 15,401,700 | Call | 30303M102 |
| ISHARES TR | RUSSELL 2000 ETF | $7.3B | 24,226,300 | Put | 464287655 |
| ALPHABET INC | CAP STK CL A | $7.2B | 20,133,500 | Call | 02079K305 |
| MICROSOFT CORP | COM | $6.3B | 16,952,700 | Put | 594918104 |
| APPLE INC | COM | $6.2B | 21,541,000 | Put | 037833100 |
| AMAZON COM INC | COM | $5.9B | 24,885,700 | Call | 023135106 |
| META PLATFORMS INC | CL A | $5.1B | 9,026,300 | Put | 30303M102 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $4.9B | 7,451,500 | Call | 92189F676 |
| SPDR GOLD TR | GOLD SHS | $4.8B | 12,968,600 | Call | 78463V107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $4.6B | 9,735,500 | Put | 874039100 |
| ISHARES TR | RUSSELL 2000 ETF | $4.6B | 15,171,900 | Call | 464287655 |
| ALPHABET INC | CAP STK CL A | $4.5B | 12,601,400 | Put | 02079K305 |
| INTEL CORP | COM | $4.4B | 31,165,400 | Put | 458140100 |
| ALPHABET INC | CAP STK CL C | $4.1B | 11,601,800 | Call | 02079K107 |
| BROADCOM INC | COM | $3.8B | 10,004,600 | Call | 11135F101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3.7B | 7,817,500 | Call | 874039100 |
| AMAZON COM INC | COM | $3.7B | 15,629,100 | Put | 023135106 |
| WESTERN DIGITAL CORP | COM | $3.7B | 5,777,200 | Put | 958102105 |
| GOLDMAN SACHS GROUP INC | COM | $3.6B | 3,576,200 | Call | 38141G104 |
| INTEL CORP | COM | $3.4B | 24,254,500 | Call | 458140100 |
| ISHARES TR | IBOXX HI YD ETF | $3.3B | 41,700,400 | Put | 464288513 |
| ALPHABET INC | CAP STK CL C | $3.1B | 8,647,400 | Put | 02079K107 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3.1B | 3,164,700 | Put | G7997R103 |
| SPDR GOLD TR | GOLD SHS | $3B | 8,171,400 | Put | 78463V107 |
| BROADCOM INC | COM | $3B | 7,815,900 | Put | 11135F101 |
| CATERPILLAR INC | COM | $2.9B | 2,731,300 | Put | 149123101 |
| ISHARES TR | 20 YR TR BD ETF | $2.9B | 33,128,700 | Call | 464287432 |
| MARVELL TECHNOLOGY INC | COM | $2.8B | 9,563,200 | Put | 573874104 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.8B | 1,426,700 | Put | N07059210 |
| ELI LILLY & CO | COM | $2.8B | 2,349,200 | Put | 532457108 |
| ISHARES TR | 20 YR TR BD ETF | $2.7B | 31,407,800 | Put | 464287432 |
| UNITEDHEALTH GROUP INC | COM | $2.6B | 6,333,600 | Call | 91324P102 |
| GOLDMAN SACHS GROUP INC | COM | $2.5B | 2,504,000 | Put | 38141G104 |
| MARVELL TECHNOLOGY INC | COM | $2.5B | 8,280,500 | Call | 573874104 |
| UNITEDHEALTH GROUP INC | COM | $2.3B | 5,630,700 | Put | 91324P102 |
| CATERPILLAR INC | COM | $2.3B | 2,156,800 | Call | 149123101 |
| ELI LILLY & CO | COM | $2.3B | 1,881,500 | Call | 532457108 |
| NETFLIX INC. | COM | $2.3B | 31,528,100 | Call | 64110L106 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $2.2B | 4,118,000 | Call | 78467X109 |
| APPLIED MATLS INC | COM | $2.1B | 2,965,400 | Put | 038222105 |
| CROWDSTRIKE HLDGS INC | CL A | $2.1B | 2,744,900 | Put | 22788C105 |
| NVIDIA CORPORATION | COM | $2.1B | 10,446,058 | — | 67066G104 |
| APPLE INC | COM | $2.1B | 7,211,515 | — | 037833100 |
| DELL TECHNOLOGIES INC | CL C | $2.1B | 4,828,100 | Put | 24703L202 |
| AMAZON COM INC | COM | $2B | 8,532,434 | — | 023135106 |
| CROWDSTRIKE HLDGS INC | CL A | $2B | 2,614,700 | Call | 22788C105 |
| JPMORGAN CHASE & CO | COM | $1.9B | 5,809,300 | Call | 46625H100 |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.9B | 5,341,300 | Put | 042068205 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.9B | 950,600 | Call | N07059210 |
| ISHARES TR | IBOXX HI YD ETF | $1.8B | 22,676,400 | Call | 464288513 |
| NETFLIX INC. | COM | $1.8B | 25,246,900 | Put | 64110L106 |
| LAM RESEARCH CORP | COM NEW | $1.8B | 4,101,500 | Put | 512807306 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8B | 3,531,700 | Call | 084670702 |
| APPLIED MATLS INC | COM | $1.8B | 2,432,600 | Call | 038222105 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.7B | 14,907,000 | Call | 69608A108 |
| ISHARES SILVER TR | ISHARES | $1.7B | 31,327,400 | Call | 46428Q109 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.6B | 30,551,000 | Put | 81369Y605 |
| DELL TECHNOLOGIES INC | CL C | $1.6B | 3,779,200 | Call | 24703L202 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $1.6B | 6,021,700 | Call | 25459W458 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $1.6B | 5,971,400 | Put | 25459W458 |
| GE VERNOVA INC | COM | $1.6B | 1,327,900 | Put | 36828A101 |
| ORACLE CORP | COM | $1.6B | 10,612,500 | Call | 68389X105 |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.5B | 5,598,000 | Call | N97284108 |
| LAM RESEARCH CORP | COM NEW | $1.5B | 3,506,300 | Call | 512807306 |
| JPMORGAN CHASE & CO | COM | $1.5B | 4,623,600 | Put | 46625H100 |
| BLOOM ENERGY CORP | COM CL A | $1.5B | 4,929,200 | Put | 093712107 |
| WESTERN DIGITAL CORP | COM | $1.5B | 2,323,700 | Call | 958102105 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.5B | 12,692,400 | Put | 69608A108 |
| COSTCO WHOLESALE CORPORATION | COM | $1.5B | 1,581,700 | Call | 22160K105 |
| ORACLE CORP | COM | $1.5B | 10,019,700 | Put | 68389X105 |
| ISHARES INC | MSCI STH KOR ETF | $1.5B | 7,208,200 | Call | 464286772 |
| COSTCO WHOLESALE CORPORATION | COM | $1.4B | 1,548,000 | Put | 22160K105 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.4B | 2,102,200 | Put | 922908363 |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.4B | 5,223,900 | Put | N97284108 |
| ROBINHOOD MKTS INC | COM CL A | $1.4B | 14,285,600 | Call | 770700102 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.4B | 8,281,900 | Call | 84615Q103 |
| ISHARES TR | EXPANDED TECH | $1.4B | 15,516,200 | Put | 464287515 |
| CARVANA CO | CL A | $1.3B | 20,431,000 | Call | 146869102 |
| GE VERNOVA INC | COM | $1.3B | 1,138,000 | Call | 36828A101 |
| BLOOM ENERGY CORP | COM CL A | $1.3B | 4,351,800 | Call | 093712107 |
| APPLOVIN CORP | COM CL A | $1.3B | 2,496,100 | Call | 03831W108 |
| MICROSOFT CORP | COM | $1.3B | 3,383,330 | — | 594918104 |
| ROBINHOOD MKTS INC | COM CL A | $1.2B | 12,432,500 | Put | 770700102 |
| ISHARES INC | MSCI BRAZIL ETF | $1.2B | 36,028,800 | Call | 464286400 |
| CITIGROUP INC | COM NEW | $1.2B | 8,752,800 | Put | 172967424 |
| PALO ALTO NETWORKS INC | COM | $1.2B | 3,579,180 | Call | 697435105 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.2B | 1,246,600 | Call | G7997R103 |
| ELECTRONIC ARTS INC | COM | $1.2B | 5,801,122 | — | 285512109 |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.2B | 3,317,300 | Call | 042068205 |
| WARNER BROS DISCOVERY INC | COM SER A | $1.2B | 43,894,128 | — | 934423104 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.2B | 2,224,000 | Put | 78467X109 |
| PALO ALTO NETWORKS INC | COM | $1.1B | 3,319,020 | Put | 697435105 |
| SNOWFLAKE INC | COM SHS | $1.1B | 4,391,300 | Call | 833445109 |
| SALESFORCE INC | COM | $1.1B | 7,054,500 | Call | 79466L302 |
| STRATEGY INC | CL A NEW | $1.1B | 12,263,900 | Call | 594972408 |
| BOOKING HOLDINGS INC | COM | $1.1B | 5,958,100 | Call | 09857L108 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.1B | 5,712,300 | Put | 81369Y704 |
| ISHARES INC | MSCI STH KOR ETF | $1.1B | 5,225,600 | Put | 464286772 |
| STRATEGY INC | CL A NEW | $1.1B | 12,123,300 | Put | 594972408 |
| FIRST SOLAR INC | COM | $1B | 4,435,400 | Call | 336433107 |
| COREWEAVE INC | COM CL A | $1B | 10,496,200 | Call | 21873S108 |
| LUMENTUM HLDGS INC | COM | $1B | 1,215,300 | Put | 55024U109 |
| ALPHABET INC | CAP STK CL A | $1B | 2,873,334 | — | 02079K305 |
| ISHARES TR | ISHARES SEMICDTR | $1B | 1,588,300 | Put | 464287523 |
| MERCADOLIBRE INC | COM | $1B | 590,600 | Call | 58733R102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $987.3M | 1,973,000 | Put | 084670702 |
| QUALCOMM INC | COM | $979.9M | 5,302,900 | Put | 747525103 |
| LUMENTUM HLDGS INC | COM | $973.7M | 1,134,800 | Call | 55024U109 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $973.5M | 5,697,600 | Put | 84615Q103 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $950.9M | 9,906,800 | Call | 01609W102 |
| ASTERA LABS INC | COM | $945.4M | 1,957,200 | Call | 04626A103 |
| JOHNSON & JOHNSON | COM | $933M | 3,673,600 | Call | 478160104 |
| VISA INC | COM CL A | $928.2M | 2,705,300 | Call | 92826C839 |
| ASTERA LABS INC | COM | $919.9M | 1,904,500 | Put | 04626A103 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $907.9M | 12,293,300 | Call | 77926X320 |
| ADOBE INC | COM | $907.8M | 4,427,800 | Call | 00724F101 |
| INTERNATIONAL BUSINESS MACHS | COM | $901M | 3,203,900 | Call | 459200101 |
| ALPHABET INC | CAP STK CL C | $899.4M | 2,545,533 | — | 02079K107 |
| CISCO SYS INC | COM | $896.9M | 7,636,000 | Call | 17275R102 |
| CORNING INC | COM | $889.9M | 3,484,000 | Put | 219350105 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $876.5M | 5,129,884 | — | 84615Q103 |
| WALMART INC | COM | $875.9M | 7,733,700 | Call | 931142103 |
| ELI LILLY & CO | COM | $874.5M | 729,065 | — | 532457108 |
| BLACKROCK INC | COM | $873M | 907,858 | — | 09290D101 |
| QUALCOMM INC | COM | $867.5M | 4,694,700 | Call | 747525103 |
| COINBASE GLOBAL INC | COM CL A | $864.6M | 5,914,500 | Call | 19260Q107 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $857.7M | 7,313,000 | Put | 81369Y407 |
| COINBASE GLOBAL INC | COM CL A | $854.1M | 5,842,500 | Put | 19260Q107 |
| CITIGROUP INC | COM NEW | $851.2M | 6,081,600 | Call | 172967424 |
| PROSHARES TR | ULTRAPRO QQQ | $848M | 10,468,900 | Put | 74347X831 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $824.1M | 11,159,700 | Put | 77926X320 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $820.7M | 24,654,100 | Call | 46438F101 |
| ADVANCED MICRO DEVICES INC | COM | $819.3M | 1,410,444 | — | 007903107 |
| INTERNATIONAL BUSINESS MACHS | COM | $815.4M | 2,899,600 | Put | 459200101 |
| COREWEAVE INC | COM CL A | $810.6M | 8,143,200 | Put | 21873S108 |
| SPOTIFY TECHNOLOGY S A | SHS | $804M | 1,751,200 | Call | L8681T102 |
| ISHARES SILVER TR | ISHARES | $799.8M | 14,958,700 | Put | 46428Q109 |
| EXXON MOBIL CORP | COM | $798.5M | 5,840,500 | Call | 30231G102 |
| ABBVIE INC | COM | $797.6M | 3,169,783 | — | 00287Y109 |
| SALESFORCE INC | COM | $792.7M | 5,059,700 | Put | 79466L302 |
| SERVICENOW INC | COM | $788.1M | 7,938,500 | Call | 81762P102 |
| BOEING CO | COM | $785.7M | 3,629,669 | Call | 097023105 |
| UNITED STS OIL FD LP | UNITS | $777.9M | 7,307,900 | Call | 91232N207 |
| VANECK ETF TRUST | GOLD MINERS ETF | $776.5M | 10,292,000 | Put | 92189F106 |
| BROADCOM INC | COM | $771.4M | 2,042,013 | — | 11135F101 |
| SNOWFLAKE INC | COM SHS | $769.7M | 3,024,400 | Put | 833445109 |
| BOEING CO | COM | $764.6M | 3,532,093 | Put | 097023105 |
| VERTIV HOLDINGS CO | COM CL A | $755.2M | 2,255,400 | Put | 92537N108 |
| VERTIV HOLDINGS CO | COM CL A | $751M | 2,243,000 | Call | 92537N108 |
| KLA CORP | COM NEW | $745M | 2,469,214 | — | 482480100 |
| KLA CORP | COM NEW | $740.7M | 2,455,100 | Put | 482480100 |
| REDDIT INC | CL A | $740.2M | 4,264,300 | Call | 75734B100 |
| AST SPACEMOBILE INC | COM CL A | $739.6M | 8,323,100 | Call | 00217D100 |
| MASTERCARD INCORPORATED | CL A | $737.2M | 1,435,284 | — | 57636Q104 |
| ABBOTT LABORATORIES | COM | $732.8M | 8,075,751 | — | 002824100 |
| JPMORGAN CHASE & CO | COM | $724.9M | 2,214,465 | — | 46625H100 |
| KLA CORP | COM NEW | $717.3M | 2,377,600 | Call | 482480100 |
| ISHARES TR | MSCI EMG MKT ETF | $715.6M | 10,460,600 | Call | 464287234 |
| UNITED STS OIL FD LP | UNITS | $715.4M | 6,721,000 | Put | 91232N207 |
| WALMART INC | COM | $706M | 6,233,700 | Put | 931142103 |
| JOHNSON & JOHNSON | COM | $705.5M | 2,777,800 | Put | 478160104 |
| CORNING INC | COM | $694.2M | 2,717,700 | Call | 219350105 |
| ISHARES TR | MSCI EMG MKT ETF | $689.9M | 10,084,300 | Put | 464287234 |
| EXXON MOBIL CORP | COM | $689M | 5,039,700 | Put | 30231G102 |
| APPLOVIN CORP | COM CL A | $683.6M | 1,326,800 | Put | 03831W108 |
| ISHARES TR | ISHARES SEMICDTR | $676M | 1,055,000 | Call | 464287523 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $674.8M | 7,030,900 | Put | 01609W102 |
| PROSHARES TR | ULTRAPRO QQQ | $668.8M | 8,257,400 | Call | 74347X831 |
| ISHARES TR | EXPANDED TECH | $667.4M | 7,366,600 | Call | 464287515 |
| MERCADOLIBRE INC | COM | $665.7M | 392,200 | Put | 58733R102 |
| APPLIED MATLS INC | COM | $657.3M | 909,093 | — | 038222105 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $644M | 937,700 | Call | 922908363 |
| VISA INC | COM CL A | $636.5M | 1,855,300 | Put | 92826C839 |
| ISHARES TR | IBOXX INV CP ETF | $624.1M | 5,721,900 | Call | 464287242 |
| CHEVRON CORPORATION | COM | $602.2M | 3,633,172 | Call | 166764100 |
| SERVICENOW INC | COM | $601.5M | 6,058,600 | Put | 81762P102 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $594.7M | 17,863,400 | Put | 46438F101 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $587.6M | 3,084,200 | Put | 81369Y803 |
| NIKE INC | CL B | $585.8M | 14,270,300 | Put | 654106103 |
| BANK OF AMER CORP | COM | $584.9M | 10,264,200 | Call | 060505104 |
| HOME DEPOT INC | COM | $580.5M | 1,645,900 | Call | 437076102 |
| ROCKET LAB CORP | COM | $579.5M | 5,700,900 | Call | 773121108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-02