CITADEL ADVISORS LLC quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2025-12-31 to 2026-03-31, CITADEL ADVISORS LLC opened 961 positions, added to 2,603, reduced 2,824, sold out of 754 and left 19 unchanged. The largest increase in value was SPY (+$4,441,962,988); the largest decrease was TSLA (-$6,131,236,722).
- FG: Country of operation United States; Class COMMON STOCK · Call; Shares 2025-12-31 0; Shares 2026-03-31 19,636.
- PROSHARES TR: Country of operation —; Class PSHS ULTRA TECH · Call; Shares 2025-12-31 0; Shares 2026-03-31 6,300.
- DIREXION SHARES ETF TRUST: Country of operation United States; Class DAILY DOW JONES · Call; Shares 2025-12-31 0; Shares 2026-03-31 29,300.
- DIREXION SHARES ETF TRUST: Country of operation —; Class DAILY FTSE EUROP · Call; Shares 2025-12-31 0; Shares 2026-03-31 13,000.
Two Form 13F-HR filings compared (SEC CIK 1423053): 2025-12-31 (filed 2026-02-17) and 2026-03-31 (filed 2026-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-12-31 | Shares 2026-03-31 | Share change | Value 2025-12-31 | Value 2026-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| FG F&G ANNUITIES & LIFE INC | United States | COMMON STOCK · Call | 0 | 19,636 | +19,636 | $0 | $497,184 | +$497,184 |
| PROSHARES TR CUSIP 74347R693 | — | PSHS ULTRA TECH · Call | 0 | 6,300 | +6,300 | $0 | $493,920 | +$493,920 |
| DIREXION SHARES ETF TRUST CUSIP 25460E364 | United States | DAILY DOW JONES · Call | 0 | 29,300 | +29,300 | $0 | $492,826 | +$492,826 |
| DIREXION SHARES ETF TRUST CUSIP 25459Y280 | — | DAILY FTSE EUROP · Call | 0 | 13,000 | +13,000 | $0 | $491,530 | +$491,530 |
| SOBO SOUTH BOW CORP | Canada | COM · Put | 0 | 14,700 | +14,700 | $0 | $489,804 | +$489,804 |
| PROSHARES TR CUSIP 74347B169 | — | ONLINE RTL ETF · Call | 0 | 9,200 | +9,200 | $0 | $489,496 | +$489,496 |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E537 | United States | NATL AMT MUNI · Put | 0 | 21,300 | +21,300 | $0 | $489,474 | +$489,474 |
| CVLG COVENANT LOGISTICS GROUP INC | United States | CL A · Put | 0 | 17,800 | +17,800 | $0 | $483,270 | +$483,270 |
| TUA SIMPLIFY EXCHANGE TRADED FUN | United States | SHORT TERM TREA · Put | 0 | 22,900 | +22,900 | $0 | $483,190 | +$483,190 |
| CERY SPDR SERIES TRUST | United States | STATE STRET SPDR · Call | 0 | 13,700 | +13,700 | $0 | $482,788 | +$482,788 |
| DEA EASTERLY GOVT PPTYS INC | United States | COM SHS · Put | 0 | 22,500 | +22,500 | $0 | $482,175 | +$482,175 |
| TIDAL TRUST II CUSIP 88636R347 | — | YIELDMAX MSTR SH · Call | 0 | 14,000 | +14,000 | $0 | $481,600 | +$481,600 |
| ATR APTARGROUP INC | United States | COM · Call | 0 | 3,800 | +3,800 | $0 | $478,876 | +$478,876 |
| ESE ESCO TECHNOLOGIES INC | United States | COM · Call | 0 | 1,700 | +1,700 | $0 | $478,329 | +$478,329 |
| VENU VENU HLDG CORP | United States | COM · Put | 0 | 142,300 | +142,300 | $0 | $471,013 | +$471,013 |
| VGIT VANGUARD SCOTTSDALE FDS | United States | INTER TERM TREAS · Put | 0 | 7,900 | +7,900 | $0 | $470,445 | +$470,445 |
| VENU VENU HLDG CORP | United States | COM · Call | 0 | 142,000 | +142,000 | $0 | $470,020 | +$470,020 |
| KRANESHARES TRUST CUSIP 500767330 | — | 2X LONG PDD DAIL · Put | 0 | 52,900 | +52,900 | $0 | $468,281 | +$468,281 |
| APEI AMERICAN PUB ED INC | United States | COM · Put | 0 | 8,200 | +8,200 | $0 | $466,416 | +$466,416 |
| TNGX TANGO THERAPEUTICS INC | United States | COM · Put | 0 | 22,200 | +22,200 | $0 | $464,424 | +$464,424 |
| PKE PARK AEROSPACE CORP | United States | COM · Call | 0 | 16,900 | +16,900 | $0 | $462,722 | +$462,722 |
| YSS YORK SPACE SYSTEMS INC | United States | COM · Put | 0 | 20,800 | +20,800 | $0 | $461,136 | +$461,136 |
| CENT CENTRAL GARDEN & PET CO | United States | COM · Call | 0 | 12,400 | +12,400 | $0 | $455,948 | +$455,948 |
| ACWX ISHARES TR | United States | MSCI ACWI EX US · Put | 0 | 6,600 | +6,600 | $0 | $451,902 | +$451,902 |
| BTCS BTCS INC | United States | COM NEW · Put | 0 | 323,400 | +323,400 | $0 | $449,526 | +$449,526 |
| ISHARES TR CUSIP 46435U556 | — | FUTURE AI & TECH · Put | 0 | 9,600 | +9,600 | $0 | $446,688 | +$446,688 |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q465 | — | T-REX 2X INVERSE · Put | 0 | 29,400 | +29,400 | $0 | $444,234 | +$444,234 |
| AMPLIFY ETF TR CUSIP 032108722 | — | CWP INTL ENHANCE · Put | 0 | 10,900 | +10,900 | $0 | $441,123 | +$441,123 |
| FTS FORTIS INC | Canada | COM · Put | 0 | 7,900 | +7,900 | $0 | $440,741 | +$440,741 |
| ETF SER SOLUTIONS CUSIP 26922A222 | — | APTUS COLLRD INV · Call | 0 | 10,500 | +10,500 | $0 | $440,580 | +$440,580 |
| LBTYK LIBERTY GLOBAL LTD | United Kingdom | COM CL C · Put | 0 | 37,500 | +37,500 | $0 | $439,875 | +$439,875 |
| NEOS ETF TRUST CUSIP 78433H618 | — | REAL ESTATE HIGH · Put | 0 | 9,300 | +9,300 | $0 | $439,797 | +$439,797 |
| OXFORD SQUARE CAP CORP CUSIP 69181V107 | — | COM · Put | 0 | 245,500 | +245,500 | $0 | $434,535 | +$434,535 |
| THEMES ETF TR CUSIP 882927577 | — | LEVERAGE SHARES · Call | 0 | 44,600 | +44,600 | $0 | $433,066 | +$433,066 |
| DIREXION SHARES ETF TRUST CUSIP 25460E281 | — | DAILY MSCI MEXIC · Call | 0 | 14,900 | +14,900 | $0 | $432,249 | +$432,249 |
| UNITED STS 12 MONTH OIL FD L CUSIP 91288V103 | — | UNIT BEN INT · Call | 0 | 8,900 | +8,900 | $0 | $428,980 | +$428,980 |
| VEU VANGUARD INTL EQUITY INDEX F | United States | ALLWRLD EX US · Put | 0 | 5,700 | +5,700 | $0 | $428,070 | +$428,070 |
| XSW SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 0 | 3,000 | +3,000 | $0 | $426,870 | +$426,870 |
| BLLN BILLIONTOONE INC | United States | CL A · Call | 0 | 5,400 | +5,400 | $0 | $426,276 | +$426,276 |
| THEMES ETF TR CUSIP 882927668 | — | LEVERAGE SHARES · Put | 0 | 13,400 | +13,400 | $0 | $424,780 | +$424,780 |
| EE EXCELERATE ENERGY INC | United States | CL A COM · Put | 0 | 12,700 | +12,700 | $0 | $424,434 | +$424,434 |
| EMLC VANECK ETF TRUST | United States | JP MRGAN EM LOC · Put | 0 | 16,900 | +16,900 | $0 | $424,359 | +$424,359 |
| EA SERIES TRUST CUSIP 02072L680 | — | STRIVE 500 ETF · Call | 0 | 10,100 | +10,100 | $0 | $423,897 | +$423,897 |
| AIRR FIRST TR EXCHANGE TRADED FD | United States | RBA INDL ETF · Put | 0 | 3,800 | +3,800 | $0 | $420,964 | +$420,964 |
| INVESTMENT MANAGERS SER TR I CUSIP 46152A569 | — | TRADR 2X LONG CO · Put | 0 | 16,800 | +16,800 | $0 | $420,672 | +$420,672 |
| QCRH QCR HLDGS INC | United States | COM · Call | 0 | 4,900 | +4,900 | $0 | $418,705 | +$418,705 |
| OUT OUTFRONT MEDIA INC | United States | COM NEW · Put | 0 | 15,800 | +15,800 | $0 | $418,700 | +$418,700 |
| CLPR CLIPPER RLTY INC | United States | COM · Put | 0 | 138,100 | +138,100 | $0 | $417,062 | +$417,062 |
| ISHARES TR CUSIP 46436E189 | — | COPPER & METALS · Put | 0 | 8,700 | +8,700 | $0 | $413,923 | +$413,923 |
| GTX GARRETT MOTION INC | Switzerland | COM · Put | 0 | 22,600 | +22,600 | $0 | $410,642 | +$410,642 |
| ISHARES TR CUSIP 46434V761 | United States | MSCI UAE ETF · Call | 0 | 22,000 | +22,000 | $0 | $410,300 | +$410,300 |
| ROUNDHILL ETF TRUST CUSIP 77926X486 | — | GOLD MINERS WEEK · Call | 0 | 7,600 | +7,600 | $0 | $408,842 | +$408,842 |
| BLACKROCK ETF TRUST CUSIP 09290C780 | — | ISHARES A I INNO · Call | 0 | 12,400 | +12,400 | $0 | $408,580 | +$408,580 |
| AMH AMERICAN HOMES 4 RENT | United States | CL A · Put | 0 | 14,600 | +14,600 | $0 | $407,632 | +$407,632 |
| FOXF FOX FACTORY HLDG CORP | United States | COM · Call | 0 | 24,700 | +24,700 | $0 | $406,562 | +$406,562 |
| OIS OIL STS INTL INC | United States | COM · Call | 0 | 34,900 | +34,900 | $0 | $406,236 | +$406,236 |
| SPROTT ETF TRUST CUSIP 85210B201 | — | JR GOLD MINERS E · Put | 0 | 4,700 | +4,700 | $0 | $404,576 | +$404,576 |
| VANECK ETF TRUST CUSIP 92189F452 | — | MORTGAGE REIT · Call | 0 | 39,400 | +39,400 | $0 | $404,244 | +$404,244 |
| KRANESHARES TRUST CUSIP 500767827 | — | ELEC VEH FUTUR · Call | 0 | 12,400 | +12,400 | $0 | $400,520 | +$400,520 |
| TPH TRI POINTE HOMES INC | United States | COM · Call | 0 | 8,500 | +8,500 | $0 | $397,205 | +$397,205 |
| ADNT ADIENT PLC | Ireland | ORD SHS · Put | 0 | 19,600 | +19,600 | $0 | $396,116 | +$396,116 |
| SCVL SHOE CARNIVAL INC | United States | COM · Call | 0 | 25,400 | +25,400 | $0 | $395,986 | +$395,986 |
| INVESTMENT MANAGERS SER TR I CUSIP 46152A494 | — | TRADR 2X LONG · Call | 0 | 22,652 | +22,652 | $0 | $392,786 | +$392,786 |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33737A108 | — | NASDQ CLN EDGE · Put | 0 | 2,400 | +2,400 | $0 | $392,592 | +$392,592 |
| CMPX COMPASS THERAPEUTICS INC | United States | COM · Call | 0 | 74,200 | +74,200 | $0 | $392,518 | +$392,518 |
| GRAYSCALE XRP TR ETF CUSIP 38965L106 | — | SHS · Call | 0 | 15,000 | +15,000 | $0 | $390,300 | +$390,300 |
| WSBC WESBANCO INC | United States | COM · Put | 0 | 11,300 | +11,300 | $0 | $389,737 | +$389,737 |
| ASM AVINO SILVER & GOLD MINES LT | Canada | COM · Call | 0 | 61,500 | +61,500 | $0 | $388,680 | +$388,680 |
| MVBF MVB FINL CORP | United States | COM · Put | 0 | 15,600 | +15,600 | $0 | $387,348 | +$387,348 |
| DIREXION SHARES ETF TRUST CUSIP 25460G179 | — | DAILY ENERGY BEA · Call | 0 | 37,600 | +37,600 | $0 | $386,528 | +$386,528 |
| ZIP ZIPRECRUITER INC | United States | CL A · Put | 0 | 209,000 | +209,000 | $0 | $384,560 | +$384,560 |
| ACRS ACLARIS THERAPEUTICS INC | United States | COM · Put | 0 | 102,300 | +102,300 | $0 | $383,625 | +$383,625 |
| CDRE CADRE HLDGS INC | United States | COM · Put | 0 | 12,500 | +12,500 | $0 | $383,500 | +$383,500 |
| SGU STAR GROUP LP | United States | UNIT LTD PARTNR · Put | 0 | 31,000 | +31,000 | $0 | $380,680 | +$380,680 |
| JXI ISHARES TR | United States | GLOB UTILITS ETF · Call | 0 | 4,400 | +4,400 | $0 | $379,896 | +$379,896 |
| GNTX GENTEX CORP | United States | COM · Call | 0 | 17,300 | +17,300 | $0 | $378,005 | +$378,005 |
| EWM ISHARES INC | United States | MSCI MLY ETF NEW · Put | 0 | 13,300 | +13,300 | $0 | $377,853 | +$377,853 |
| ATAI ATAIBECKLEY INC | Germany | COM SHS · Put | 0 | 106,100 | +106,100 | $0 | $375,594 | +$375,594 |
| PROSHARES TR CUSIP 74347G788 | — | ULTR NASDAQCMPTG · Put | 0 | 15,000 | +15,000 | $0 | $374,945 | +$374,945 |
| DIREXION SHARES ETF TRUST CUSIP 25459Y207 | — | NASDAQ 100 EQ WT · Put | 0 | 3,800 | +3,800 | $0 | $374,414 | +$374,414 |
| DRVN DRIVEN BRANDS HLDGS INC | United States | COM · Call | 0 | 29,600 | +29,600 | $0 | $373,256 | +$373,256 |
| PDFS PDF SOLUTIONS INC | United States | COM · Call | 0 | 11,400 | +11,400 | $0 | $372,894 | +$372,894 |
| LMAT LEMAITRE VASCULAR INC | United States | COM · Call | 0 | 3,400 | +3,400 | $0 | $371,178 | +$371,178 |
| EQPT EQUIPMENTSHARE COM INC | United States | COM CL A · Put | 0 | 18,200 | +18,200 | $0 | $370,734 | +$370,734 |
| TCBI TEXAS CAP BANCSHARES INC | United States | COM · Call | 0 | 3,900 | +3,900 | $0 | $370,032 | +$370,032 |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33737K205 | — | INDXX NEXTG ETF · Call | 0 | 3,300 | +3,300 | $0 | $369,341 | +$369,341 |
| DIREXION SHARES ETF TRUST CUSIP 25461A197 | — | DLY NVDA BEAR 1X · Call | 0 | 9,160 | +9,160 | $0 | $368,598 | +$368,598 |
| PDBC US INVESCO ACTVELY MNGD ETC FD | United States | OPTIMUM YIELD · Call | 0 | 21,200 | +21,200 | $0 | $367,184 | +$367,184 |
| LNT ALLIANT ENERGY CORP | United States | COM · Put | 0 | 5,100 | +5,100 | $0 | $365,976 | +$365,976 |
| CWBC COMMUNITY WEST BANCSHARES NE | United States | COM · Put | 0 | 15,700 | +15,700 | $0 | $365,810 | +$365,810 |
| SPDW SPDR INDEX SHS FDS | United States | STATE STREET SPD · Call | 0 | 8,000 | +8,000 | $0 | $365,200 | +$365,200 |
| CLBK COLUMBIA FINL INC | United States | COM · Put | 0 | 20,800 | +20,800 | $0 | $364,208 | +$364,208 |
| XOMA XOMA ROYALTY CORPORATION | United States | COM NEW · Call | 0 | 11,600 | +11,600 | $0 | $363,892 | +$363,892 |
| VOLATILITY SHS TR CUSIP 92865J729 | — | 2X XRP ETF · Call | 0 | 9,040 | +9,040 | $0 | $363,891 | +$363,891 |
| EZPW EZCORP INC | United States | CL A NON VTG · Put | 0 | 14,300 | +14,300 | $0 | $362,934 | +$362,934 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D681 | — | TRADR 2X LONG · Call | 0 | 11,600 | +11,600 | $0 | $360,412 | +$360,412 |
| INVESTMENT MANAGERS SER TR I CUSIP 46152A569 | — | TRADR 2X LONG CO · Call | 0 | 14,300 | +14,300 | $0 | $358,072 | +$358,072 |
| WLKP WESTLAKE CHEM PARTNERS LP | United States | COM UNIT RP LP · Call | 0 | 16,200 | +16,200 | $0 | $357,858 | +$357,858 |
| TIDAL TRUST II CUSIP 88636W247 | — | DEFIANCE DAILY T · Call | 0 | 14,364 | +14,364 | $0 | $357,664 | +$357,664 |
| VANECK ETF TRUST CUSIP 92189H664 | — | FABLESS SEMICOND · Put | 0 | 9,600 | +9,600 | $0 | $357,280 | +$357,280 |