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).
- SBH: Country of operation United States; Class COM · Put; Shares 2025-12-31 0; Shares 2026-03-31 19,800.
- KWR: Country of operation United States; Class COM · Put; Shares 2025-12-31 0; Shares 2026-03-31 2,200.
- NCMI: Country of operation United States; Class COM NEW · Put; Shares 2025-12-31 0; Shares 2026-03-31 89,000.
- AMPLIFY ETF TR: Country of operation —; Class AMPLIFY DGTL PAY · Put; Shares 2025-12-31 0; Shares 2026-03-31 6,300.
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 |
|---|---|---|---|---|---|---|---|---|
| SBH SALLY BEAUTY HLDGS INC | United States | COM · Put | 0 | 19,800 | +19,800 | $0 | $274,230 | +$274,230 |
| KWR QUAKER HOUGHTON | United States | COM · Put | 0 | 2,200 | +2,200 | $0 | $273,306 | +$273,306 |
| NCMI NATIONAL CINEMEDIA INC | United States | COM NEW · Put | 0 | 89,000 | +89,000 | $0 | $271,450 | +$271,450 |
| AMPLIFY ETF TR CUSIP 032108656 | — | AMPLIFY DGTL PAY · Put | 0 | 6,300 | +6,300 | $0 | $269,640 | +$269,640 |
| MSFO TIDAL TRUST II | United States | YIELDMAX MSFT OP · Put | 0 | 23,300 | +23,300 | $0 | $269,115 | +$269,115 |
| COWZ PACER FDS TR | United States | US CASH COWS 100 · Put | 0 | 4,300 | +4,300 | $0 | $269,008 | +$269,008 |
| ROG ROGERS CORP | United States | COM · Put | 0 | 2,500 | +2,500 | $0 | $268,325 | +$268,325 |
| IEUR ISHARES TR | United States | CORE MSCI EURO · Call | 0 | 3,800 | +3,800 | $0 | $267,026 | +$267,026 |
| CPS TECHNOLOGIES CORP CUSIP 12619F104 | United States | COM · Put | 0 | 71,300 | +71,300 | $0 | $266,662 | +$266,662 |
| ASYS AMTECH SYS INC | United States | COM PAR $0.01N · Call | 0 | 22,800 | +22,800 | $0 | $266,304 | +$266,304 |
| BIL SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 0 | 2,900 | +2,900 | $0 | $265,756 | +$265,756 |
| INFL LISTED FDS TR | United States | HORIZON KINETICS · Call | 0 | 5,100 | +5,100 | $0 | $265,506 | +$265,506 |
| SPB SPECTRUM BRANDS HOLDINGS INC | United States | COM · Put | 0 | 3,600 | +3,600 | $0 | $265,320 | +$265,320 |
| MSGE MADISON SQUARE GARDEN ENTMT | United States | COM CL A · Call | 0 | 4,500 | +4,500 | $0 | $265,095 | +$265,095 |
| SPDR INDEX SHS FDS CUSIP 78463X475 | — | STATE STREET SPD · Put | 0 | 3,500 | +3,500 | $0 | $264,985 | +$264,985 |
| MRAM EVERSPIN TECHNOLOGIES INC | United States | COM · Put | 0 | 30,100 | +30,100 | $0 | $264,579 | +$264,579 |
| ALG ALAMO GROUP INC | United States | COM · Call | 0 | 1,600 | +1,600 | $0 | $263,952 | +$263,952 |
| DFIV DIMENSIONAL ETF TRUST | United States | INTERNATNAL VAL · Call | 0 | 5,000 | +5,000 | $0 | $263,900 | +$263,900 |
| GOVT ISHARES TR | United States | US TREAS BD ETF · Call | 0 | 11,500 | +11,500 | $0 | $263,465 | +$263,465 |
| MOG.A MOOG INC | United States | CL A · Put | 0 | 900 | +900 | $0 | $263,376 | +$263,376 |
| SPDR SERIES TRUST CUSIP 78464A540 | — | STATE STREET SPD · Put | 0 | 1,400 | +1,400 | $0 | $263,284 | +$263,284 |
| LXU LSB INDS INC | United States | COM · Put | 0 | 17,600 | +17,600 | $0 | $262,240 | +$262,240 |
| TASK TASKUS INC | United States | CLASS A COM · Call | 0 | 39,000 | +39,000 | $0 | $261,690 | +$261,690 |
| AVNT AVIENT CORPORATION | United States | COM · Put | 0 | 7,200 | +7,200 | $0 | $261,360 | +$261,360 |
| BWIN THE BALDWIN INSURANCE GRP IN | United States | COM CL A · Call | 0 | 11,900 | +11,900 | $0 | $261,086 | +$261,086 |
| DIREXION SHARES ETF TRUST CUSIP 25460E364 | United States | DAILY DOW JONES · Put | 0 | 15,500 | +15,500 | $0 | $260,710 | +$260,710 |
| IDT IDT CORP | United States | CL B NEW · Put | 0 | 5,300 | +5,300 | $0 | $260,230 | +$260,230 |
| SDRL SEADRILL LTD | Bermuda | COM · Put | 0 | 5,700 | +5,700 | $0 | $259,350 | +$259,350 |
| IYE ISHARES TR | United States | U.S. ENERGY ETF · Call | 0 | 4,000 | +4,000 | $0 | $259,080 | +$259,080 |
| ISHARES TR CUSIP 46434V886 | — | HDG MSCI JAPAN · Call | 0 | 4,600 | +4,600 | $0 | $258,888 | +$258,888 |
| PROSHARES TR CUSIP 74347B235 | — | PSHS SHORT DOW30 · Call | 0 | 10,600 | +10,600 | $0 | $258,852 | +$258,852 |
| NOMD NOMAD FOODS LTD | United Kingdom | USD ORD SHS · Call | 0 | 26,900 | +26,900 | $0 | $258,509 | +$258,509 |
| ROUNDHILL ETF TRUST CUSIP 77926X825 | — | RUSSELL 2000 0DT · Call | 0 | 9,500 | +9,500 | $0 | $257,925 | +$257,925 |
| NBBK NB BANCORP INC | United States | COM · Put | 0 | 12,200 | +12,200 | $0 | $257,054 | +$257,054 |
| CLB CORE LABORATORIES INC | Netherlands | COM · Call | 0 | 15,300 | +15,300 | $0 | $256,887 | +$256,887 |
| ROUNDHILL ETF TRUST CUSIP 77926X684 | — | URANIUM ETF · Put | 0 | 8,400 | +8,400 | $0 | $256,881 | +$256,881 |
| FRDM EA SERIES TRUST | United States | FREEDOM 100 EM · Put | 0 | 4,700 | +4,700 | $0 | $256,855 | +$256,855 |
| MAZE MAZE THERAPEUTICS INC | United States | COM · Call | 0 | 8,600 | +8,600 | $0 | $256,710 | +$256,710 |
| BFAM BRIGHT HORIZONS FAM SOL IN D | United States | COM · Call | 0 | 3,100 | +3,100 | $0 | $254,603 | +$254,603 |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q275 | — | T REX 2X LONG CI · Call | 0 | 21,400 | +21,400 | $0 | $253,804 | +$253,804 |
| RAMP LIVERAMP HLDGS INC | United States | COM · Put | 0 | 9,500 | +9,500 | $0 | $251,940 | +$251,940 |
| DIREXION SHARES ETF TRUST CUSIP 25460G823 | United States | DAILY ROBOTICS A · Call | 0 | 12,100 | +12,100 | $0 | $250,833 | +$250,833 |
| NWE NORTHWESTERN ENERGY GROUP IN | United States | COM NEW · Call | 0 | 3,800 | +3,800 | $0 | $250,572 | +$250,572 |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V811 | — | DORSEY WRGT TECH · Call | 0 | 2,900 | +2,900 | $0 | $250,343 | +$250,343 |
| WTFC WINTRUST FINL CORP | United States | COM · Call | 0 | 1,800 | +1,800 | $0 | $250,092 | +$250,092 |
| GPGI GPGI INC | United States | COM CL A · Put | 0 | 14,600 | +14,600 | $0 | $249,660 | +$249,660 |
| BF.A BROWN FORMAN CORP | United States | CL A · Call | 0 | 9,300 | +9,300 | $0 | $249,147 | +$249,147 |
| NESR NATIONAL ENERGY SERVICES REU | United States | SHS · Call | 0 | 11,600 | +11,600 | $0 | $249,052 | +$249,052 |
| ISHARES TR CUSIP 464289131 | — | BRAZIL SM-CP ETF · Call | 0 | 16,700 | +16,700 | $0 | $247,327 | +$247,327 |
| TIDAL TRUST II CUSIP 88636V652 | — | DEFIANCE DLY TRG · Put | 0 | 9,100 | +9,100 | $0 | $246,792 | +$246,792 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N579 | — | T REX 2X LNG MIC · Put | 0 | 16,200 | +16,200 | $0 | $246,726 | +$246,726 |
| VANGUARD WORLD FD CUSIP 921910840 | United States | MEGA CAP VAL ETF · Put | 0 | 1,700 | +1,700 | $0 | $246,415 | +$246,415 |
| GFL GFL ENVIRONMENTAL INC | Canada | SUB VTG SHS · Put | 0 | 5,900 | +5,900 | $0 | $246,148 | +$246,148 |
| BOBS BOBS DISC FURNITURE INC | United States | COM SHS · Call | 0 | 20,900 | +20,900 | $0 | $245,575 | +$245,575 |
| HTLD HEARTLAND EXPRESS INC | United States | COM · Put | 0 | 23,600 | +23,600 | $0 | $245,440 | +$245,440 |
| NNI NELNET INC | United States | CL A · Call | 0 | 1,900 | +1,900 | $0 | $245,024 | +$245,024 |
| CVLG COVENANT LOGISTICS GROUP INC | United States | CL A · Call | 0 | 9,000 | +9,000 | $0 | $244,350 | +$244,350 |
| AOSL ALPHA & OMEGA SEMICONDUCTOR | Bermuda | SHS · Call | 0 | 11,000 | +11,000 | $0 | $243,760 | +$243,760 |
| DBX ETF TR CUSIP 233051853 | — | XTRACK MSCI EURP · Call | 0 | 5,000 | +5,000 | $0 | $243,600 | +$243,600 |
| IJK ISHARES TR | United States | S&P MC 400GR ETF · Call | 0 | 2,400 | +2,400 | $0 | $241,488 | +$241,488 |
| AAXJ ISHARES TR | United States | MSCI AC ASIA ETF · Call | 0 | 2,500 | +2,500 | $0 | $240,725 | +$240,725 |
| LYEL LYELL IMMUNOPHARMA INC | United States | COM NEW · Call | 0 | 12,000 | +12,000 | $0 | $240,720 | +$240,720 |
| FIDELITY COVINGTON TRUST CUSIP 316092303 | — | CONSMR STAPLES · Put | 0 | 4,600 | +4,600 | $0 | $240,718 | +$240,718 |
| FRDM EA SERIES TRUST | United States | FREEDOM 100 EM · Call | 0 | 4,400 | +4,400 | $0 | $240,460 | +$240,460 |
| IGIB ISHARES TR | United States | ISHS 5-10YR INVT · Call | 0 | 4,500 | +4,500 | $0 | $239,490 | +$239,490 |
| PGNY PROGYNY INC | United States | COM · Put | 0 | 14,100 | +14,100 | $0 | $239,418 | +$239,418 |
| BANF BANCFIRST CORP | United States | COM · Put | 0 | 2,200 | +2,200 | $0 | $238,700 | +$238,700 |
| FIDELITY COVINGTON TRUST CUSIP 316092501 | United States | MSCI FINLS IDX · Call | 0 | 3,400 | +3,400 | $0 | $238,680 | +$238,680 |
| HLNE HAMILTON LANE INC | United States | CL A · Put | 0 | 2,400 | +2,400 | $0 | $238,560 | +$238,560 |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V563 | — | HIG YLD EQ DIV · Put | 0 | 11,100 | +11,100 | $0 | $237,749 | +$237,749 |
| VANECK ETF TRUST CUSIP 92189F817 | — | VANECK VIETNAM · Call | 0 | 13,700 | +13,700 | $0 | $237,147 | +$237,147 |
| OTTR OTTER TAIL CORP | United States | COM · Call | 0 | 2,700 | +2,700 | $0 | $236,979 | +$236,979 |
| RELL RICHARDSON ELECTRS LTD | United States | COM · Put | 0 | 21,600 | +21,600 | $0 | $236,520 | +$236,520 |
| WTFC WINTRUST FINL CORP | United States | COM · Put | 0 | 1,700 | +1,700 | $0 | $236,198 | +$236,198 |
| ROUNDHILL ETF TRUST CUSIP 77926X585 | — | TOP WEEKLYPAY · Put | 0 | 7,100 | +7,100 | $0 | $235,933 | +$235,933 |
| ACIW ACI WORLDWIDE INC | United States | COM · Call | 0 | 5,700 | +5,700 | $0 | $233,757 | +$233,757 |
| FOX FOX CORP | United States | CL B COM · Put | 0 | 4,400 | +4,400 | $0 | $233,640 | +$233,640 |
| ALPS ETF TR CUSIP 00162Q676 | United States | ALERIAN ENERGY · Call | 0 | 6,100 | +6,100 | $0 | $233,081 | +$233,081 |
| HPK HIGHPEAK ENERGY INC | United States | COM · Call | 0 | 33,700 | +33,700 | $0 | $232,530 | +$232,530 |
| SPDR SERIES TRUST CUSIP 78464A532 | — | STATE STREET SPD · Call | 0 | 2,500 | +2,500 | $0 | $232,500 | +$232,500 |
| RCKT ROCKET PHARMACEUTICALS INC | United States | COM · Call | 0 | 64,900 | +64,900 | $0 | $232,342 | +$232,342 |
| ANIK ANIKA THERAPEUTICS INC | United States | COM · Call | 0 | 16,000 | +16,000 | $0 | $232,000 | +$232,000 |
| XRAY DENTSPLY SIRONA INC | United States | COM · Call | 0 | 20,000 | +20,000 | $0 | $232,000 | +$232,000 |
| MBIN MERCHANTS BANCORP IND | United States | COM · Call | 0 | 5,400 | +5,400 | $0 | $231,714 | +$231,714 |
| VANECK ETF TRUST CUSIP 92189H821 | — | DIGI TRANSFRM · Call | 0 | 15,500 | +15,500 | $0 | $231,260 | +$231,260 |
| BARCLAYS BANK PLC CUSIP 06738C778 | — | DJUBS CMDT ETN36 · Put | 0 | 4,800 | +4,800 | $0 | $231,072 | +$231,072 |
| OII OCEANEERING INTL INC | United States | COM · Put | 0 | 6,500 | +6,500 | $0 | $230,555 | +$230,555 |
| KSA ISHARES TR | United States | MSCI SAUDI ARBIA · Call | 0 | 5,800 | +5,800 | $0 | $230,550 | +$230,550 |
| AMPLIFY ETF TR CUSIP 032108847 | — | CEF HIGH INCOME · Put | 0 | 20,900 | +20,900 | $0 | $230,527 | +$230,527 |
| DIREXION SHARES ETF TRUST CUSIP 25460E679 | — | DAILY TRANSPORTA · Call | 0 | 8,200 | +8,200 | $0 | $230,338 | +$230,338 |
| RBA RB GLOBAL INC | Canada | COM · Put | 0 | 2,400 | +2,400 | $0 | $230,040 | +$230,040 |
| GNTX GENTEX CORP | United States | COM · Put | 0 | 10,500 | +10,500 | $0 | $229,425 | +$229,425 |
| SFD SMITHFIELD FOODS INC | United States | COM · Call | 0 | 8,200 | +8,200 | $0 | $229,354 | +$229,354 |
| LQDT LIQUIDITY SVCS INC | United States | COM · Put | 0 | 7,500 | +7,500 | $0 | $229,275 | +$229,275 |
| AMPLIFY ETF TR CUSIP 032108409 | — | CWP ENHANCED DIV · Call | 0 | 5,100 | +5,100 | $0 | $228,735 | +$228,735 |
| PFS PROVIDENT FINL SVCS INC | United States | COM · Call | 0 | 10,800 | +10,800 | $0 | $228,528 | +$228,528 |
| THRY THRYV HLDGS INC | United States | COM NEW · Put | 0 | 83,300 | +83,300 | $0 | $228,242 | +$228,242 |
| OTTR OTTER TAIL CORP | United States | COM · Put | 0 | 2,600 | +2,600 | $0 | $228,202 | +$228,202 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N199 | — | T REX 2X INVERSE · Call | 0 | 13,000 | +13,000 | $0 | $228,150 | +$228,150 |
| SEG SEAPORT ENTMT GROUP INC | United States | COMMON STOCK · Put | 0 | 10,600 | +10,600 | $0 | $227,688 | +$227,688 |