13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 13,575 holding rows worth $875,096,281,441.
- Accession
- 0001104659-26-097200
- Filer
- CIK 1423053
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 16,127 entries on the cover page, a total value of $875,096,281,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $875,096,281,441 with VALUE read as dollars as filed, 13F file number 028-13183. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerCitadel Securities GP LLC028-18870
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| K-TECH SOLUTIONS CO LTD | G5321F100 | CL A ORD SHS | 11,157 | $9,707 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 36,900 | $9,668 | dollars as filed | put |
| ORION DIGITAL CORP | 68627G104 | CMN | 11,300 | $9,605 | dollars as filed | put |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 17,338 | $9,604 | dollars as filed | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 187,495 | $9,562 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 13,600 | $9,521 | dollars as filed | call |
| ZHIBAO TECHNOLOGY INC | G989MC106 | USD ORD CL A SHS | 23,140 | $9,487 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 15,465 | $9,465 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 22,400 | $9,430 | dollars as filed | put |
| CHOWCHOW CLOUD INTL HLDGS LT | G2124J108 | ORDINARY SHARES | 24,440 | $9,400 | dollars as filed | |
| KIDZ AI INC | 182744300 | CL B NEW | 13,476 | $9,137 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 32,100 | $9,078 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 21,000 | $8,963 | dollars as filed | put |
| CREATIVE GLOBAL TECHNOLOGY H | G2563P102 | SHS CL A | 23,852 | $8,828 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 36,176 | $8,682 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 50,655 | $8,530 | dollars as filed | |
| INNEOVA HOLDINGS LTD. | G7776G104 | ORD SHS CL A | 12,346 | $8,269 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 31,551 | $8,134 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 32,100 | $7,704 | dollars as filed | |
| GELTEQ LIMITED | Q3978B109 | SHS | 11,457 | $7,676 | dollars as filed | |
| INLIF LTD | G4808M118 | CL A ORD SHS NEW | 131,566 | $7,565 | dollars as filed | |
| LINKAGE GLOBAL INC | G5500B128 | CL A NEW | 21,083 | $7,415 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 15,140 | $7,266 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 17,800 | $7,170 | dollars as filed | put |
| ZETA NETWORK GROUP | G2287A142 | CL A ORD SHS NEW | 11,016 | $6,900 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 13,200 | $6,864 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,100 | $6,747 | dollars as filed | put |
| GOLDEN SUN TECHNOLOGY GROUP | G4013A115 | CLASS A ORD SHS | 19,684 | $6,574 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 33,600 | $6,216 | dollars as filed | call |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 56,089 | $6,192 | dollars as filed | |
| GLOBAL ENGINE GROUP HOLDING | G39711109 | SHS CL A | 13,928 | $6,120 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 32,400 | $5,984 | dollars as filed | put |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 14,777 | $5,911 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 10,900 | $5,625 | dollars as filed | call |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 16,000 | $5,597 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 15,500 | $5,578 | dollars as filed | put |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 13,964 | $5,558 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 14,400 | $5,386 | dollars as filed | call |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 26,443 | $5,291 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 27,600 | $5,139 | dollars as filed | put |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 17,221 | $5,060 | dollars as filed | |
| OHMYHOME LTD | G6S38M123 | ORD SHS CL A | 10,512 | $4,870 | dollars as filed | |
| PHAOS TECHNOLOGY HLDGS (CAYM | G7049C104 | ORD SHS CL A | 16,400 | $4,576 | dollars as filed | |
| OFA GROUP | G6713S106 | USD CL A ORD SHS | 23,385 | $4,361 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 11,600 | $4,061 | dollars as filed | put |
| VSEE HEALTH INC | 92919Y102 | CMN | 33,557 | $3,879 | dollars as filed | |
| TRYHARD HLDGS LTD | G9107K101 | SHS | 12,481 | $3,607 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 212,757 | $3,489 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 44,599 | $3,416 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 15,100 | $3,413 | dollars as filed | put |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 11,070 | $3,209 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 17,098 | $2,565 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 17,162 | $2,386 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 16,808 | $2,185 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 10,902 | $2,164 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 310,370 | $1,924 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 173,863 | $1,704 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 28,205 | $1,565 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 94,591 | $955 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 44,130 | $883 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 70,499 | $839 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 22,385 | $716 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 24,524 | $709 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 28,216 | $705 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 62,034 | $682 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 41,707 | $667 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 25,559 | $590 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 15,677 | $520 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 29,080 | $413 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 34,707 | $406 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 16,092 | $346 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 16,361 | $303 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 14,613 | $181 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 10,079 | $150 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 18,716 | $116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-097200 | this filing | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-26-104387 | base | 2026-09-02 |