CITADEL ADVISORS LLC quarter change: USA Options, Reduced
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).
- XLK: Country of operation United States; Class STATE STREET TEC · Put; Shares 2025-12-31 3,593,800; Shares 2026-03-31 2,794,200.
- CCJ: Country of operation Canada; Class COM · Call; Shares 2025-12-31 3,208,100; Shares 2026-03-31 1,372,200.
- RKLB: Country of operation United States; Class COM · Put; Shares 2025-12-31 5,856,100; Shares 2026-03-31 4,159,900.
- IREN: Country of operation Australia; Class ORDINARY SHARES · Put; Shares 2025-12-31 10,429,700; Shares 2026-03-31 7,448,400.
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 |
|---|---|---|---|---|---|---|---|---|
| XLK SELECT SECTOR SPDR TR | United States | STATE STREET TEC · Put | 3,593,800 | 2,794,200 | -799,600 | $517,399,386 | $371,349,180 | -$146,050,206 |
| CCJ CAMECO CORP | Canada | COM · Call | 3,208,100 | 1,372,200 | -1,835,900 | $293,509,069 | $149,034,642 | -$144,474,427 |
| RKLB ROCKET LAB CORP | United States | COM · Put | 5,856,100 | 4,159,900 | -1,696,200 | $408,521,536 | $267,148,778 | -$141,372,758 |
| IREN IREN LIMITED | Australia | ORDINARY SHARES · Put | 10,429,700 | 7,448,400 | -2,981,300 | $393,929,769 | $255,331,152 | -$138,598,617 |
| RSP INVESCO EXCHANGE TRADED FD T | United States | S&P500 EQL WGT · Put | 1,688,400 | 967,000 | -721,400 | $323,429,904 | $185,586,640 | -$137,843,264 |
| SLB SLB LIMITED | France | COM STK · Call | 7,744,000 | 3,118,600 | -4,625,400 | $297,214,720 | $160,264,854 | -$136,949,866 |
| BLK BLACKROCK INC | United States | COM · Put | 228,200 | 113,500 | -114,700 | $244,251,588 | $109,154,085 | -$135,097,503 |
| AMAT APPLIED MATLS INC | United States | COM · Call | 1,957,300 | 1,864,800 | -92,500 | $503,006,527 | $637,369,992 | +$134,363,465 |
| DDOG DATADOG INC | United States | CL A COM · Call | 2,150,900 | 1,343,600 | -807,300 | $292,500,891 | $158,611,980 | -$133,888,911 |
| PANW PALO ALTO NETWORKS INC | United States | COM · Put | 2,532,600 | 2,080,200 | -452,400 | $466,504,920 | $333,497,664 | -$133,007,256 |
| PFE PFIZER INC | United States | COM · Put | 18,929,900 | 12,053,900 | -6,876,000 | $471,354,510 | $338,473,512 | -$132,880,998 |
| RIVN RIVIAN AUTOMOTIVE INC | United States | COM CL A · Call | 12,422,400 | 7,444,300 | -4,978,100 | $244,845,504 | $112,036,715 | -$132,808,789 |
| ABNB AIRBNB INC | United States | COM CL A · Call | 2,176,800 | 1,296,400 | -880,400 | $295,435,296 | $163,709,392 | -$131,725,904 |
| NVT NVENT ELEC PLC | United Kingdom | SHS · Call | 1,531,800 | 219,500 | -1,312,300 | $156,197,646 | $25,962,460 | -$130,235,186 |
| TXN TEXAS INSTRS INC | United States | COM · Put | 1,434,400 | 613,800 | -820,600 | $248,854,056 | $119,163,132 | -$129,690,924 |
| HIMS HIMS & HERS HEALTH INC | United States | COM CL A · Put | 6,664,400 | 4,179,700 | -2,484,700 | $216,393,068 | $86,770,572 | -$129,622,496 |
| MRVL MARVELL TECHNOLOGY INC | United States | COM · Call | 5,725,400 | 3,604,600 | -2,120,800 | $486,544,492 | $357,035,630 | -$129,508,862 |
| PROSHARES TR CUSIP 74347X864 | — | ULTRPRO S&P500 · Put | 1,541,600 | 523,400 | -1,018,200 | $178,455,616 | $50,759,332 | -$127,696,284 |
| NKE NIKE INC | United States | CL B · Call | 10,274,100 | 9,984,000 | -290,100 | $654,562,911 | $527,354,880 | -$127,208,031 |
| KLAC KLA CORP | United States | COM NEW · Put | 267,700 | 134,600 | -133,100 | $325,276,916 | $198,186,386 | -$127,090,530 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW · Put | 466,100 | 297,500 | -168,600 | $263,980,396 | $137,144,525 | -$126,835,871 |
| SNPS SYNOPSYS INC | United States | COM · Put | 463,625 | 231,000 | -232,625 | $217,773,935 | $91,586,880 | -$126,187,055 |
| AFRM AFFIRM HLDGS INC | United States | COM CL A · Call | 2,751,200 | 1,734,100 | -1,017,100 | $204,771,816 | $79,456,462 | -$125,315,354 |
| ANET ARISTA NETWORKS INC | United States | COM SHS · Put | 2,207,700 | 1,344,800 | -862,900 | $289,274,931 | $165,114,544 | -$124,160,387 |
| DG DOLLAR GEN CORP | United States | COM · Call | 1,316,100 | 432,900 | -883,200 | $174,738,597 | $51,398,217 | -$123,340,380 |
| CVS CVS HEALTH CORP | United States | COM · Call | 3,561,000 | 2,218,400 | -1,342,600 | $282,600,960 | $159,325,488 | -$123,275,472 |
| KWEB KRANESHARES TRUST | United States | CSI CHI INTERNET · Put | 9,943,100 | 7,630,900 | -2,312,200 | $338,562,555 | $216,946,487 | -$121,616,068 |
| RBRK RUBRIK INC. | United States | CL A · Call | 1,916,200 | 510,100 | -1,406,100 | $146,550,976 | $24,979,597 | -$121,571,379 |
| OKLO OKLO INC | United States | COM CL A · Call | 4,337,000 | 3,840,000 | -497,000 | $311,223,120 | $190,425,600 | -$120,797,520 |
| COST COSTCO WHOLESALE CORPORATION | United States | COM · Put | 1,303,700 | 1,007,300 | -296,400 | $1,124,232,658 | $1,003,703,939 | -$120,528,719 |
| DDOG DATADOG INC | United States | CL A COM · Put | 1,342,400 | 526,100 | -816,300 | $182,552,976 | $62,106,105 | -$120,446,871 |
| UBER UBER TECHNOLOGIES INC | United States | COM · Call | 5,621,800 | 4,714,200 | -907,600 | $459,357,278 | $339,092,406 | -$120,264,872 |
| SHOP SHOPIFY INC | Canada | CL A SUB VTG SHS · Put | 2,331,000 | 2,149,700 | -181,300 | $375,221,070 | $254,997,414 | -$120,223,656 |
| SMCI SUPER MICRO COMPUTER INC | United States | COM NEW · Put | 10,750,300 | 8,553,900 | -2,196,400 | $314,661,281 | $194,772,303 | -$119,888,978 |
| IREN IREN LIMITED | Australia | ORDINARY SHARES · Call | 11,360,400 | 9,023,600 | -2,336,800 | $429,082,308 | $309,329,008 | -$119,753,300 |
| TLT ISHARES TR | United States | 20 YR TR BD ETF · Call | 30,578,000 | 29,366,300 | -1,211,700 | $2,665,178,480 | $2,545,764,547 | -$119,413,933 |
| CLS CELESTICA INC | Canada | COM · Call | 733,100 | 348,100 | -385,000 | $216,711,691 | $98,052,808 | -$118,658,883 |
| CVS CVS HEALTH CORP | United States | COM · Put | 3,688,700 | 2,452,800 | -1,235,900 | $292,735,232 | $176,160,096 | -$116,575,136 |
| AMAT APPLIED MATLS INC | United States | COM · Put | 1,875,300 | 1,069,600 | -805,700 | $481,933,347 | $365,578,584 | -$116,354,763 |
| CAR AVIS BUDGET GROUP INC | United States | COM · Put | 1,155,800 | 219,400 | -936,400 | $148,312,256 | $31,999,490 | -$116,312,766 |
| SOXX ISHARES TR | United States | ISHARES SEMICDTR · Call | 702,900 | 299,000 | -403,900 | $211,678,335 | $98,269,340 | -$113,408,995 |
| ZTS ZOETIS INC | United States | CL A · Call | 1,155,400 | 273,800 | -881,600 | $145,372,428 | $32,365,898 | -$113,006,530 |
| OKLO OKLO INC | United States | COM CL A · Put | 2,505,300 | 1,356,200 | -1,149,100 | $179,780,328 | $67,253,958 | -$112,526,370 |
| XHB SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 1,398,600 | 321,400 | -1,077,200 | $143,999,856 | $31,728,608 | -$112,271,248 |
| GM GENERAL MTRS CO | United States | COM · Put | 2,774,600 | 1,538,700 | -1,235,900 | $225,630,472 | $114,633,150 | -$110,997,322 |
| ETHA ISHARES ETHEREUM TR | United States | SHS · Put | 8,159,000 | 4,580,700 | -3,578,300 | $183,006,370 | $72,512,481 | -$110,493,889 |
| XHB SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 1,764,400 | 722,400 | -1,042,000 | $181,662,624 | $71,315,328 | -$110,347,296 |
| ALB ALBEMARLE CORP | United States | COM · Put | 2,382,800 | 1,263,200 | -1,119,600 | $337,023,232 | $226,782,296 | -$110,240,936 |
| VST VISTRA CORP | United States | COM · Put | 2,142,900 | 1,579,200 | -563,700 | $345,714,057 | $237,401,136 | -$108,312,921 |
| ROKU ROKU INC | United States | COM CL A · Put | 1,209,600 | 249,500 | -960,100 | $131,229,504 | $23,607,690 | -$107,621,814 |
| RKLB ROCKET LAB CORP | United States | COM · Call | 5,517,000 | 4,318,800 | -1,198,200 | $384,865,920 | $277,353,336 | -$107,512,584 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM · Put | 351,700 | 197,600 | -154,100 | $203,792,565 | $97,126,328 | -$106,666,237 |
| CAR AVIS BUDGET GROUP INC | United States | COM · Call | 1,101,500 | 238,300 | -863,200 | $141,344,480 | $34,756,055 | -$106,588,425 |
| DGRO ISHARES TR | United States | CORE DIV GRWTH · Call | 1,536,700 | 18,000 | -1,518,700 | $106,677,714 | $1,263,240 | -$105,414,474 |
| DLTR DOLLAR TREE INC | United States | COM · Put | 1,111,500 | 297,400 | -814,100 | $136,725,615 | $32,568,274 | -$104,157,341 |
| ABBV ABBVIE INC | United States | COM · Put | 1,432,800 | 1,030,200 | -402,600 | $327,380,472 | $224,058,198 | -$103,322,274 |
| UPS UNITED PARCEL SVCS INC | United States | CL B · Put | 3,278,700 | 2,255,800 | -1,022,900 | $325,214,253 | $221,925,604 | -$103,288,649 |
| CLS CELESTICA INC | Canada | COM · Put | 664,600 | 333,000 | -331,600 | $196,462,406 | $93,799,440 | -$102,662,966 |
| W WAYFAIR INC | United States | CL A · Put | 1,471,600 | 602,800 | -868,800 | $147,763,356 | $45,336,588 | -$102,426,768 |
| BE BLOOM ENERGY CORP | United States | COM CL A · Put | 3,949,600 | 3,286,500 | -663,100 | $343,180,744 | $445,287,885 | +$102,107,141 |
| UAL UNITED AIRLS HLDGS INC | United States | COM · Put | 3,512,100 | 3,158,400 | -353,700 | $392,723,022 | $290,793,888 | -$101,929,134 |
| KWEB KRANESHARES TRUST | United States | CSI CHI INTERNET · Call | 16,002,900 | 15,681,800 | -321,100 | $544,898,745 | $445,833,574 | -$99,065,171 |
| ADI ANALOG DEVICES INC | United States | COM · Call | 1,076,800 | 606,600 | -470,200 | $292,028,160 | $192,983,724 | -$99,044,436 |
| ELV ELEVANCE HEALTH INC FORMERLY | United States | COM · Call | 455,300 | 211,500 | -243,800 | $159,605,415 | $61,916,625 | -$97,688,790 |
| QBTS D-WAVE QUANTUM INC | United States | COM · Put | 4,798,500 | 2,019,800 | -2,778,700 | $125,480,775 | $29,145,714 | -$96,335,061 |
| EBAY EBAY INC. | United States | COM · Put | 1,516,500 | 409,800 | -1,106,700 | $132,087,150 | $37,299,996 | -$94,787,154 |
| ILMN ILLUMINA INC | United States | COM · Call | 838,300 | 131,400 | -706,900 | $109,951,428 | $16,196,364 | -$93,755,064 |
| DASH DOORDASH INC | United States | CL A · Call | 1,143,500 | 1,112,200 | -31,300 | $258,979,880 | $166,996,830 | -$91,983,050 |
| DHR DANAHER CORP DEL | United States | COM · Call | 731,800 | 405,000 | -326,800 | $167,523,656 | $76,788,000 | -$90,735,656 |
| HD HOME DEPOT INC | United States | COM · Call | 1,673,500 | 1,475,300 | -198,200 | $575,851,350 | $485,211,417 | -$90,639,933 |
| DLTR DOLLAR TREE INC | United States | COM · Call | 1,059,100 | 368,700 | -690,400 | $130,279,891 | $40,376,337 | -$89,903,554 |
| TGT TARGET CORP | United States | COM · Call | 5,812,900 | 3,954,100 | -1,858,800 | $568,210,975 | $479,236,920 | -$88,974,055 |
| GRANITESHARES ETF TR CUSIP 38747R827 | — | 2X LONG NVDA DAI · Call | 1,772,800 | 941,400 | -831,400 | $156,024,128 | $68,317,398 | -$87,706,730 |
| ANF ABERCROMBIE & FITCH CO | United States | CL A · Put | 852,200 | 216,800 | -635,400 | $107,266,414 | $19,809,016 | -$87,457,398 |
| IVV ISHARES TR | United States | CORE S&P500 ETF · Put | 265,200 | 144,300 | -120,900 | $181,646,088 | $94,258,203 | -$87,387,885 |
| ARKK ARK ETF TR | United States | INNOVATION ETF · Call | 2,750,100 | 1,837,100 | -913,000 | $211,537,692 | $124,169,589 | -$87,368,103 |
| APO APOLLO GLOBAL MGMT INC | United States | COM · Call | 1,437,300 | 1,083,700 | -353,600 | $208,063,548 | $120,745,854 | -$87,317,694 |
| RGTI RIGETTI COMPUTING INC | United States | COMMON STOCK · Put | 5,481,200 | 2,470,500 | -3,010,700 | $121,408,580 | $34,685,820 | -$86,722,760 |
| DIS DISNEY WALT CO | United States | COM · Call | 3,173,400 | 2,848,200 | -325,200 | $361,037,718 | $274,509,516 | -$86,528,202 |
| ETHA ISHARES ETHEREUM TR | United States | SHS · Call | 8,690,100 | 6,901,400 | -1,788,700 | $194,918,943 | $109,249,162 | -$85,669,781 |
| EWJ ISHARES INC | United States | MSCI JAPAN ETF · Put | 1,310,700 | 245,100 | -1,065,600 | $105,825,918 | $20,696,244 | -$85,129,674 |
| SBUX STARBUCKS CORP | United States | COM · Put | 3,706,900 | 2,538,700 | -1,168,200 | $312,158,049 | $227,442,133 | -$84,715,916 |
| JNJ JOHNSON & JOHNSON | United States | COM · Put | 2,569,700 | 2,517,800 | -51,900 | $531,799,415 | $615,451,032 | +$83,651,617 |
| RIVN RIVIAN AUTOMOTIVE INC | United States | COM CL A · Put | 7,997,600 | 4,941,800 | -3,055,800 | $157,632,696 | $74,374,090 | -$83,258,606 |
| LYFT LYFT INC | United States | CL A COM · Call | 6,212,200 | 2,827,700 | -3,384,500 | $120,330,314 | $37,608,410 | -$82,721,904 |
| VRT VERTIV HOLDINGS CO | United States | COM CL A · Put | 2,849,800 | 2,171,100 | -678,700 | $461,696,098 | $544,034,238 | +$82,338,140 |
| ACN ACCENTURE PLC IRELAND | Ireland | SHS CLASS A · Put | 873,100 | 767,600 | -105,500 | $234,252,730 | $152,207,404 | -$82,045,326 |
| BX BLACKSTONE INC | United States | COM · Call | 1,602,500 | 1,445,200 | -157,300 | $247,009,350 | $166,183,548 | -$80,825,802 |
| REGN REGENERON PHARMACEUTICALS | United States | COM · Put | 274,000 | 172,400 | -101,600 | $211,492,380 | $133,203,136 | -$78,289,244 |
| BMNR BITMINE IMMERSION TECNOLOGIE | United States | COM NEW · Put | 6,611,800 | 5,131,000 | -1,480,800 | $179,510,370 | $101,491,180 | -$78,019,190 |
| SNPS SYNOPSYS INC | United States | COM · Call | 638,525 | 560,700 | -77,825 | $299,927,963 | $222,306,336 | -$77,621,627 |
| RBLX ROBLOX CORP | United States | CL A · Put | 1,989,800 | 1,504,000 | -485,800 | $161,233,494 | $85,066,240 | -$76,167,254 |
| B BARRICK MNG CORP | Canada | COM SHS · Put | 4,605,400 | 3,051,400 | -1,554,000 | $200,565,170 | $124,466,606 | -$76,098,564 |
| SBUX STARBUCKS CORP | United States | COM · Call | 4,727,100 | 3,599,100 | -1,128,000 | $398,069,091 | $322,443,369 | -$75,625,722 |
| ALAB ASTERA LABS INC | United States | COM · Call | 1,117,700 | 1,007,000 | -110,700 | $185,940,572 | $110,367,200 | -$75,573,372 |
| SPOT SPOTIFY TECHNOLOGY S A | Luxembourg | SHS · Put | 760,200 | 755,000 | -5,200 | $441,455,742 | $366,107,050 | -$75,348,692 |
| PROSHARES TR II CUSIP 74347W353 | — | ULTRA SILVER NEW · Call | 1,010,100 | 685,700 | -324,400 | $156,686,712 | $81,948,007 | -$74,738,705 |
| TD TORONTO DOMINION BK ONT | Canada | COM NEW · Call | 1,464,900 | 681,700 | -783,200 | $137,993,580 | $63,609,427 | -$74,384,153 |
| ROKU ROKU INC | United States | COM CL A · Call | 1,033,200 | 432,300 | -600,900 | $112,091,868 | $40,904,226 | -$71,187,642 |
| HD HOME DEPOT INC | United States | COM · Put | 979,800 | 810,700 | -169,100 | $337,149,180 | $266,631,123 | -$70,518,057 |