CITADEL ADVISORS LLC current holdings: USA Options
CITADEL ADVISORS LLC reported $465.26 billion in put and call options, at their filed underlying value (listed in the US), 6,407 positions, in its Form 13F for the quarter ended 2026-03-31; the largest are SPY, QQQ, TSLA.
- SPY: Country of operation United States; Class TR UNIT · Put; Shares 37,190,200; Value $24,186,274,668.
- QQQ: Country of operation United States; Class UNIT SER 1 · Put; Shares 35,591,300; Value $20,542,586,534.
- SPY: Country of operation United States; Class TR UNIT · Call; Shares 27,028,000; Value $17,577,389,520.
- TSLA: Country of operation United States; Class COM · Call; Shares 36,403,000; Value $13,532,815,250.
Form 13F-HR as filed (SEC CIK 1423053): quarter ended 2026-03-31, filed 2026-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | United States | TR UNIT · Put | 37,190,200 | $24,186,274,668 | 2026-03-31 | 2026-05-15 |
| QQQ INVESCO QQQ TR | United States | UNIT SER 1 · Put | 35,591,300 | $20,542,586,534 | 2026-03-31 | 2026-05-15 |
| SPY STATE STR SPDR S&P 500 ETF T | United States | TR UNIT · Call | 27,028,000 | $17,577,389,520 | 2026-03-31 | 2026-05-15 |
| TSLA TESLA INC | United States | COM · Call | 36,403,000 | $13,532,815,250 | 2026-03-31 | 2026-05-15 |
| NVDA NVIDIA CORPORATION | United States | COM · Call | 66,888,000 | $11,665,267,200 | 2026-03-31 | 2026-05-15 |
| QQQ INVESCO QQQ TR | United States | UNIT SER 1 · Call | 19,496,300 | $11,252,874,434 | 2026-03-31 | 2026-05-15 |
| TSLA TESLA INC | United States | COM · Put | 25,427,200 | $9,452,561,600 | 2026-03-31 | 2026-05-15 |
| GLD SPDR GOLD TR | United States | GOLD SHS · Call | 21,912,100 | $9,428,557,509 | 2026-03-31 | 2026-05-15 |
| NVDA NVIDIA CORPORATION | United States | COM · Put | 51,690,300 | $9,014,788,320 | 2026-03-31 | 2026-05-15 |
| AAPL APPLE INC | United States | COM · Call | 31,820,900 | $8,075,826,211 | 2026-03-31 | 2026-05-15 |
| META META PLATFORMS INC | United States | CL A · Call | 13,294,200 | $7,606,010,646 | 2026-03-31 | 2026-05-15 |
| MSFT MICROSOFT CORP | United States | COM · Call | 18,974,800 | $7,023,901,716 | 2026-03-31 | 2026-05-15 |
| MU MICRON TECHNOLOGY INC | United States | COM · Put | 16,716,000 | $5,647,333,440 | 2026-03-31 | 2026-05-15 |
| GLD SPDR GOLD TR | United States | GOLD SHS · Put | 12,343,500 | $5,311,284,615 | 2026-03-31 | 2026-05-15 |
| AMZN AMAZON COM INC | United States | COM · Call | 25,370,500 | $5,283,914,035 | 2026-03-31 | 2026-05-15 |
| IWM ISHARES TR | United States | RUSSELL 2000 ETF · Put | 21,211,100 | $5,260,352,800 | 2026-03-31 | 2026-05-15 |
| META META PLATFORMS INC | United States | CL A · Put | 8,843,100 | $5,059,402,803 | 2026-03-31 | 2026-05-15 |
| GOOGL ALPHABET INC | United States | CAP STK CL A · Call | 17,449,800 | $5,017,864,488 | 2026-03-31 | 2026-05-15 |
| AAPL APPLE INC | United States | COM · Put | 18,358,300 | $4,659,152,957 | 2026-03-31 | 2026-05-15 |
| GOOGL ALPHABET INC | United States | CAP STK CL A · Put | 15,085,300 | $4,337,928,868 | 2026-03-31 | 2026-05-15 |
| NFLX NETFLIX INC. | United States | COM · Put | 41,199,500 | $3,961,331,925 | 2026-03-31 | 2026-05-15 |
| MSFT MICROSOFT CORP | United States | COM · Put | 10,563,500 | $3,910,290,795 | 2026-03-31 | 2026-05-15 |
| AMZN AMAZON COM INC | United States | COM · Put | 18,109,400 | $3,771,644,738 | 2026-03-31 | 2026-05-15 |
| IWM ISHARES TR | United States | RUSSELL 2000 ETF · Call | 15,081,000 | $3,740,088,000 | 2026-03-31 | 2026-05-15 |
| MU MICRON TECHNOLOGY INC | United States | COM · Call | 10,317,400 | $3,485,630,416 | 2026-03-31 | 2026-05-15 |
| HYG ISHARES TR | United States | IBOXX HI YD ETF · Put | 43,676,400 | $3,474,894,384 | 2026-03-31 | 2026-05-15 |
| SLV ISHARES SILVER TR | United States | ISHARES · Call | 46,494,300 | $3,168,121,602 | 2026-03-31 | 2026-05-15 |
| GOOG ALPHABET INC | United States | CAP STK CL C · Call | 10,324,000 | $2,961,542,640 | 2026-03-31 | 2026-05-15 |
| GS GOLDMAN SACHS GROUP INC | United States | COM · Call | 3,419,800 | $2,893,116,602 | 2026-03-31 | 2026-05-15 |
| AVGO BROADCOM INC | United States | COM · Call | 9,334,900 | $2,889,244,899 | 2026-03-31 | 2026-05-15 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM · Call | 13,998,800 | $2,847,775,884 | 2026-03-31 | 2026-05-15 |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A · Call | 19,429,800 | $2,842,191,144 | 2026-03-31 | 2026-05-15 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM · Put | 12,759,700 | $2,595,705,771 | 2026-03-31 | 2026-05-15 |
| AVGO BROADCOM INC | United States | COM · Put | 8,325,400 | $2,576,794,554 | 2026-03-31 | 2026-05-15 |
| NFLX NETFLIX INC. | United States | COM · Call | 26,512,700 | $2,549,196,105 | 2026-03-31 | 2026-05-15 |
| TLT ISHARES TR | United States | 20 YR TR BD ETF · Call | 29,366,300 | $2,545,764,547 | 2026-03-31 | 2026-05-15 |
| UNH UNITEDHEALTH GROUP INC | United States | COM · Call | 8,785,300 | $2,377,214,327 | 2026-03-31 | 2026-05-15 |
| SNDK SANDISK CORP | United States | COM · Call | 3,531,499 | $2,243,702,575 | 2026-03-31 | 2026-05-15 |
| GS GOLDMAN SACHS GROUP INC | United States | COM · Put | 2,446,600 | $2,069,799,134 | 2026-03-31 | 2026-05-15 |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A · Put | 14,087,100 | $2,060,660,988 | 2026-03-31 | 2026-05-15 |
| SLV ISHARES SILVER TR | United States | ISHARES · Put | 29,639,700 | $2,019,649,158 | 2026-03-31 | 2026-05-15 |
| UNH UNITEDHEALTH GROUP INC | United States | COM · Put | 7,436,700 | $2,012,296,653 | 2026-03-31 | 2026-05-15 |
| GOOG ALPHABET INC | United States | CAP STK CL C · Put | 6,999,100 | $2,007,761,826 | 2026-03-31 | 2026-05-15 |
| SMH VANECK ETF TRUST | United States | SEMICONDUCTR ETF · Put | 4,588,800 | $1,759,345,920 | 2026-03-31 | 2026-05-15 |
| EWZ ISHARES INC | United States | MSCI BRAZIL ETF · Call | 45,600,000 | $1,750,584,000 | 2026-03-31 | 2026-05-15 |
| BKNG BOOKING HOLDINGS INC | United States | COM · Call | 399,700 | $1,682,864,904 | 2026-03-31 | 2026-05-15 |
| JPM JPMORGAN CHASE & CO | United States | COM · Call | 5,695,700 | $1,675,447,112 | 2026-03-31 | 2026-05-15 |
| TLT ISHARES TR | United States | 20 YR TR BD ETF · Put | 18,734,200 | $1,624,067,798 | 2026-03-31 | 2026-05-15 |
| SMH VANECK ETF TRUST | United States | SEMICONDUCTR ETF · Call | 4,211,600 | $1,614,727,440 | 2026-03-31 | 2026-05-15 |
| XLF SELECT SECTOR SPDR TR | United States | STATE STREET FIN · Put | 32,578,400 | $1,608,395,608 | 2026-03-31 | 2026-05-15 |
| LLY ELI LILLY & CO | United States | COM · Call | 1,721,100 | $1,583,016,147 | 2026-03-31 | 2026-05-15 |
| ASML ASML HLDG NV | Netherlands | N Y REGISTRY SHS · Call | 1,192,300 | $1,574,825,609 | 2026-03-31 | 2026-05-15 |
| SNDK SANDISK CORP | United States | COM · Put | 2,462,415 | $1,564,470,746 | 2026-03-31 | 2026-05-15 |
| ASML ASML HLDG NV | Netherlands | N Y REGISTRY SHS · Put | 1,142,400 | $1,508,916,192 | 2026-03-31 | 2026-05-15 |
| XOM EXXON MOBIL CORP | United States | COM · Call | 8,848,700 | $1,501,270,442 | 2026-03-31 | 2026-05-15 |
| LLY ELI LILLY & CO | United States | COM · Put | 1,581,800 | $1,454,892,186 | 2026-03-31 | 2026-05-15 |
| CAT CATERPILLAR INC | United States | COM · Call | 2,032,900 | $1,440,228,334 | 2026-03-31 | 2026-05-15 |
| CVNA CARVANA CO | United States | CL A · Call | 4,508,500 | $1,417,382,230 | 2026-03-31 | 2026-05-15 |
| COST COSTCO WHOLESALE CORPORATION | United States | COM · Call | 1,413,000 | $1,407,955,590 | 2026-03-31 | 2026-05-15 |
| ORCL ORACLE CORP | United States | COM · Call | 9,326,300 | $1,371,991,993 | 2026-03-31 | 2026-05-15 |
| USO UNITED STS OIL FD LP | United States | UNITS · Put | 10,597,400 | $1,348,519,150 | 2026-03-31 | 2026-05-15 |
| INTC INTEL CORP | United States | COM · Put | 30,470,100 | $1,344,645,513 | 2026-03-31 | 2026-05-15 |
| MSTR STRATEGY INC | United States | CL A NEW · Call | 10,693,100 | $1,334,498,880 | 2026-03-31 | 2026-05-15 |
| APP APPLOVIN CORP | United States | COM CL A · Call | 3,296,900 | $1,312,166,200 | 2026-03-31 | 2026-05-15 |
| ORCL ORACLE CORP | United States | COM · Put | 8,401,400 | $1,235,929,954 | 2026-03-31 | 2026-05-15 |
| BRK.B BERKSHIRE HATHAWAY INC DEL | United States | CL B NEW · Call | 2,577,100 | $1,234,946,320 | 2026-03-31 | 2026-05-15 |
| EEM ISHARES TR | United States | MSCI EMG MKT ETF · Call | 21,556,600 | $1,224,199,314 | 2026-03-31 | 2026-05-15 |
| JPM JPMORGAN CHASE & CO | United States | COM · Put | 3,963,000 | $1,165,756,080 | 2026-03-31 | 2026-05-15 |
| WMT WALMART INC | United States | COM · Call | 9,327,000 | $1,159,159,560 | 2026-03-31 | 2026-05-15 |
| MSTR STRATEGY INC | United States | CL A NEW · Put | 9,188,200 | $1,146,687,360 | 2026-03-31 | 2026-05-15 |
| CAT CATERPILLAR INC | United States | COM · Put | 1,596,100 | $1,130,773,006 | 2026-03-31 | 2026-05-15 |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A · Call | 2,765,100 | $1,079,522,691 | 2026-03-31 | 2026-05-15 |
| CRM SALESFORCE INC | United States | COM · Call | 5,678,900 | $1,060,080,263 | 2026-03-31 | 2026-05-15 |
| C CITIGROUP INC | United States | COM NEW · Put | 9,009,900 | $1,021,812,759 | 2026-03-31 | 2026-05-15 |
| XOM EXXON MOBIL CORP | United States | COM · Put | 5,929,000 | $1,005,914,140 | 2026-03-31 | 2026-05-15 |
| COST COSTCO WHOLESALE CORPORATION | United States | COM · Put | 1,007,300 | $1,003,703,939 | 2026-03-31 | 2026-05-15 |
| USO UNITED STS OIL FD LP | United States | UNITS · Call | 7,736,800 | $984,507,800 | 2026-03-31 | 2026-05-15 |
| WDC WESTERN DIGITAL CORP | United States | COM · Put | 3,558,200 | $962,457,518 | 2026-03-31 | 2026-05-15 |
| DIA STATE STR SPDR DOW JONES IND | United States | UT SER 1 · Put | 2,069,500 | $958,571,705 | 2026-03-31 | 2026-05-15 |
| GEV GE VERNOVA INC | United States | COM · Put | 1,090,600 | $951,984,740 | 2026-03-31 | 2026-05-15 |
| V VISA INC | United States | COM CL A · Call | 3,104,200 | $938,213,408 | 2026-03-31 | 2026-05-15 |
| IBIT ISHARES BITCOIN TRUST ETF | United States | SHS BEN INT · Call | 24,395,800 | $937,286,636 | 2026-03-31 | 2026-05-15 |
| BA BOEING CO | United States | COM · Call | 4,698,883 | $935,218,683 | 2026-03-31 | 2026-05-15 |
| JNJ JOHNSON & JOHNSON | United States | COM · Call | 3,738,200 | $913,765,608 | 2026-03-31 | 2026-05-15 |
| GEV GE VERNOVA INC | United States | COM · Call | 1,043,400 | $910,783,860 | 2026-03-31 | 2026-05-15 |
| COIN COINBASE GLOBAL INC | United States | COM CL A · Put | 5,204,800 | $908,810,128 | 2026-03-31 | 2026-05-15 |
| BKNG BOOKING HOLDINGS INC | United States | COM · Put | 214,700 | $903,955,704 | 2026-03-31 | 2026-05-15 |
| LITE LUMENTUM HLDGS INC | United States | COM · Call | 1,241,800 | $872,687,368 | 2026-03-31 | 2026-05-15 |
| CVX CHEVRON CORPORATION | United States | COM · Call | 4,215,866 | $872,262,675 | 2026-03-31 | 2026-05-15 |
| XLE SELECT SECTOR SPDR TR | United States | STATE STREET ENE · Put | 14,218,700 | $871,037,562 | 2026-03-31 | 2026-05-15 |
| COIN COINBASE GLOBAL INC | United States | COM CL A · Call | 4,897,500 | $855,152,475 | 2026-03-31 | 2026-05-15 |
| C CITIGROUP INC | United States | COM NEW · Call | 7,293,500 | $827,155,835 | 2026-03-31 | 2026-05-15 |
| WMT WALMART INC | United States | COM · Put | 6,613,100 | $821,876,068 | 2026-03-31 | 2026-05-15 |
| HYG ISHARES TR | United States | IBOXX HI YD ETF · Call | 10,314,500 | $820,621,620 | 2026-03-31 | 2026-05-15 |
| INTC INTEL CORP | United States | COM · Call | 18,391,700 | $811,625,721 | 2026-03-31 | 2026-05-15 |
| STX SEAGATE TECHNOLOGY HLDNGS PL | Ireland | ORD SHS · Put | 2,022,300 | $792,256,248 | 2026-03-31 | 2026-05-15 |
| HOOD ROBINHOOD MKTS INC | United States | COM CL A · Call | 11,372,800 | $788,135,040 | 2026-03-31 | 2026-05-15 |
| EEM ISHARES TR | United States | MSCI EMG MKT ETF · Put | 13,677,000 | $776,716,830 | 2026-03-31 | 2026-05-15 |
| FSLR FIRST SOLAR INC | United States | COM · Call | 3,914,500 | $772,174,270 | 2026-03-31 | 2026-05-15 |
| GDX VANECK ETF TRUST | United States | GOLD MINERS ETF · Call | 8,144,300 | $747,402,411 | 2026-03-31 | 2026-05-15 |