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.
- URI: Country of operation United States; Class COM · Put; Shares 44,000; Value $32,056,640.
- RVMD: Country of operation United States; Class COM · Put; Shares 329,500; Value $32,043,875.
- CAR: Country of operation United States; Class COM · Put; Shares 219,400; Value $31,999,490.
- NXT: Country of operation United States; Class CLASS A COM · Put; Shares 265,300; Value $31,981,915.
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 |
|---|---|---|---|---|---|---|
| URI UNITED RENTALS INC | United States | COM · Put | 44,000 | $32,056,640 | 2026-03-31 | 2026-05-15 |
| RVMD REVOLUTION MEDICINES INC | United States | COM · Put | 329,500 | $32,043,875 | 2026-03-31 | 2026-05-15 |
| CAR AVIS BUDGET GROUP INC | United States | COM · Put | 219,400 | $31,999,490 | 2026-03-31 | 2026-05-15 |
| NXT NEXTPOWER INC | United States | CLASS A COM · Put | 265,300 | $31,981,915 | 2026-03-31 | 2026-05-15 |
| FTAI FTAI AVIATION LTD | United States | SHS · Put | 129,900 | $31,825,500 | 2026-03-31 | 2026-05-15 |
| TEAM ATLASSIAN CORPORATION | Australia | CL A · Put | 465,700 | $31,784,025 | 2026-03-31 | 2026-05-15 |
| ITB ISHARES TR | United States | US HOME CONS ETF · Call | 351,000 | $31,783,050 | 2026-03-31 | 2026-05-15 |
| MOS MOSAIC CO | United States | COM · Call | 1,245,500 | $31,760,250 | 2026-03-31 | 2026-05-15 |
| XHB SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 321,400 | $31,728,608 | 2026-03-31 | 2026-05-15 |
| ET ENERGY TRANSFER L P | United States | COM UT LTD PTN · Put | 1,636,800 | $31,590,240 | 2026-03-31 | 2026-05-15 |
| GPC GENUINE PARTS CO | United States | COM · Call | 297,200 | $31,428,900 | 2026-03-31 | 2026-05-15 |
| ENPH ENPHASE ENERGY INC | United States | COM · Put | 828,200 | $31,314,242 | 2026-03-31 | 2026-05-15 |
| GLXY GALAXY DIGITAL INC. | United States | CL A · Put | 1,696,000 | $31,291,200 | 2026-03-31 | 2026-05-15 |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM · Put | 154,000 | $31,289,720 | 2026-03-31 | 2026-05-15 |
| COR CENCORA INC | United States | COM · Call | 99,300 | $31,194,102 | 2026-03-31 | 2026-05-15 |
| HLF HERBALIFE LTD | Cayman Islands | COM SHS · Put | 2,118,400 | $31,182,848 | 2026-03-31 | 2026-05-15 |
| NXT NEXTPOWER INC | United States | CLASS A COM · Call | 258,100 | $31,113,955 | 2026-03-31 | 2026-05-15 |
| AR ANTERO RESOURCES CORP | United States | COM · Call | 731,800 | $31,057,592 | 2026-03-31 | 2026-05-15 |
| AXTI AXT INC | United States | COM · Call | 545,000 | $31,054,100 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460G120 | — | DAILY S&P BIOTEC · Put | 186,800 | $31,025,612 | 2026-03-31 | 2026-05-15 |
| XEL XCEL ENERGY INC | United States | COM · Call | 390,100 | $30,989,544 | 2026-03-31 | 2026-05-15 |
| UPST UPSTART HLDGS INC | United States | COM · Put | 1,206,600 | $30,949,290 | 2026-03-31 | 2026-05-15 |
| LAD LITHIA MTRS INC | United States | COM · Put | 122,900 | $30,690,588 | 2026-03-31 | 2026-05-15 |
| HWM HOWMET AEROSPACE INC | United States | COM · Put | 132,500 | $30,535,950 | 2026-03-31 | 2026-05-15 |
| LYFT LYFT INC | United States | CL A COM · Put | 2,294,900 | $30,522,170 | 2026-03-31 | 2026-05-15 |
| VAL VALARIS LTD | Bermuda | CL A · Put | 311,200 | $30,510,048 | 2026-03-31 | 2026-05-15 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM · Put | 68,100 | $30,409,374 | 2026-03-31 | 2026-05-15 |
| PPLT ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS · Put | 169,400 | $30,192,162 | 2026-03-31 | 2026-05-15 |
| VKTX VIKING THERAPEUTICS INC | United States | COM · Call | 924,600 | $30,086,484 | 2026-03-31 | 2026-05-15 |
| EME EMCOR GROUP INC | United States | COM · Put | 40,700 | $30,049,217 | 2026-03-31 | 2026-05-15 |
| DOCN DIGITALOCEAN HLDGS INC | United States | COM · Call | 350,100 | $30,031,578 | 2026-03-31 | 2026-05-15 |
| DRI DARDEN RESTAURANTS INC | United States | COM · Call | 152,800 | $29,954,912 | 2026-03-31 | 2026-05-15 |
| CARR CARRIER GLOBAL CORPORATION | United States | COM · Call | 530,400 | $29,866,824 | 2026-03-31 | 2026-05-15 |
| PPL PPL CORP | United States | COM · Call | 780,000 | $29,796,000 | 2026-03-31 | 2026-05-15 |
| GWW WW GRAINGER INC | United States | COM · Put | 27,300 | $29,779,113 | 2026-03-31 | 2026-05-15 |
| STNE STONECO LTD | Brazil | COM CL A · Put | 2,108,400 | $29,770,608 | 2026-03-31 | 2026-05-15 |
| MTN VAIL RESORTS INC | United States | COM · Put | 231,800 | $29,744,576 | 2026-03-31 | 2026-05-15 |
| HUBS HUBSPOT INC | United States | COM · Call | 121,700 | $29,706,970 | 2026-03-31 | 2026-05-15 |
| XME SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 274,800 | $29,681,148 | 2026-03-31 | 2026-05-15 |
| SYY SYSCO CORP | United States | COM · Call | 414,900 | $29,594,817 | 2026-03-31 | 2026-05-15 |
| PCG PG&E CORP | United States | COM · Call | 1,683,200 | $29,573,824 | 2026-03-31 | 2026-05-15 |
| LVS LAS VEGAS SANDS CORP | United States | COM · Put | 548,400 | $29,547,792 | 2026-03-31 | 2026-05-15 |
| HTO H2O AMERICA | United States | COM · Put | 502,800 | $29,499,276 | 2026-03-31 | 2026-05-15 |
| VRSK VERISK ANALYTICS INC | United States | COM · Put | 154,900 | $29,392,275 | 2026-03-31 | 2026-05-15 |
| BWXT BWX TECHNOLOGIES INC | United States | COM · Call | 143,500 | $29,344,315 | 2026-03-31 | 2026-05-15 |
| DLR DIGITAL RLTY TR INC | United States | COM · Put | 162,800 | $29,338,188 | 2026-03-31 | 2026-05-15 |
| NXE NEXGEN ENERGY LTD | Canada | COM · Call | 2,523,800 | $29,276,080 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460G153 | — | DAILY REGIONAL B · Put | 302,000 | $29,188,300 | 2026-03-31 | 2026-05-15 |
| CPNG COUPANG INC | United States | CL A · Put | 1,544,300 | $29,156,384 | 2026-03-31 | 2026-05-15 |
| QBTS D-WAVE QUANTUM INC | United States | COM · Put | 2,019,800 | $29,145,714 | 2026-03-31 | 2026-05-15 |
| STNE STONECO LTD | Brazil | COM CL A · Call | 2,063,400 | $29,135,208 | 2026-03-31 | 2026-05-15 |
| KBH KB HOME | United States | COM · Call | 562,000 | $29,083,500 | 2026-03-31 | 2026-05-15 |
| BAM BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS · Put | 653,400 | $29,043,630 | 2026-03-31 | 2026-05-15 |
| RCAT RED CAT HLDGS INC | United States | COM · Call | 2,217,500 | $29,027,075 | 2026-03-31 | 2026-05-15 |
| CNQ CANADIAN NAT RES LTD MED TER | Canada | COM · Put | 593,500 | $28,921,255 | 2026-03-31 | 2026-05-15 |
| FND FLOOR & DECOR HLDGS INC | United States | CL A · Put | 568,900 | $28,900,120 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR II CUSIP 74347Y680 | United States | ULTRA VIX SHORT · Put | 548,600 | $28,691,780 | 2026-03-31 | 2026-05-15 |
| CDE COEUR MNG INC | United States | COM NEW · Put | 1,526,440 | $28,651,279 | 2026-03-31 | 2026-05-15 |
| CACI CACI INTL INC | United States | CL A · Call | 52,500 | $28,553,175 | 2026-03-31 | 2026-05-15 |
| DLR DIGITAL RLTY TR INC | United States | COM · Call | 157,800 | $28,437,138 | 2026-03-31 | 2026-05-15 |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM · Call | 1,304,700 | $28,390,272 | 2026-03-31 | 2026-05-15 |
| KLAR KLARNA GROUP PLC | United Kingdom | SHS · Put | 2,159,100 | $28,262,619 | 2026-03-31 | 2026-05-15 |
| CNXC CONCENTRIX CORP | United States | COM · Put | 1,022,700 | $27,981,072 | 2026-03-31 | 2026-05-15 |
| GRAB GRAB HOLDINGS LIMITED | Singapore | CLASS A ORD · Put | 7,641,300 | $27,967,158 | 2026-03-31 | 2026-05-15 |
| PPG PPG INDS INC | United States | COM · Call | 261,500 | $27,949,120 | 2026-03-31 | 2026-05-15 |
| DKS DICKS SPORTING GOODS INC | United States | COM · Put | 140,900 | $27,939,061 | 2026-03-31 | 2026-05-15 |
| GLNG GOLAR LNG LTD | Bermuda | SHS · Call | 512,100 | $27,709,731 | 2026-03-31 | 2026-05-15 |
| ATI ATI INC | United States | COM · Call | 190,200 | $27,666,492 | 2026-03-31 | 2026-05-15 |
| CASY CASEYS GEN STORES INC | United States | COM · Call | 37,900 | $27,585,894 | 2026-03-31 | 2026-05-15 |
| HPQ HP INC | United States | COM · Put | 1,432,400 | $27,516,404 | 2026-03-31 | 2026-05-15 |
| VXX BARCLAYS BANK PLC | United Kingdom | IPATH S&P 500 SH · Call | 770,100 | $27,492,570 | 2026-03-31 | 2026-05-15 |
| SFM SPROUTS FMRS MKT INC | United States | COM · Call | 354,800 | $27,365,724 | 2026-03-31 | 2026-05-15 |
| KVUE KENVUE INC | United States | COM · Call | 1,586,300 | $27,347,812 | 2026-03-31 | 2026-05-15 |
| GLXY GALAXY DIGITAL INC. | United States | CL A · Call | 1,477,900 | $27,267,255 | 2026-03-31 | 2026-05-15 |
| SPMO INVESCO EXCH TRADED FD TR II | United States | S&P 500 MOMNTM · Call | 243,100 | $27,253,941 | 2026-03-31 | 2026-05-15 |
| CRSP CRISPR THERAPEUTICS AG | Switzerland | NAMEN AKT · Put | 572,300 | $27,224,311 | 2026-03-31 | 2026-05-15 |
| IT GARTNER INC | United States | COM · Call | 171,800 | $27,202,812 | 2026-03-31 | 2026-05-15 |
| CMI CUMMINS INC | United States | COM · Put | 50,500 | $27,170,010 | 2026-03-31 | 2026-05-15 |
| PATH UIPATH INC | United States | CL A · Put | 2,447,400 | $27,166,140 | 2026-03-31 | 2026-05-15 |
| DOCU DOCUSIGN INC | United States | COM · Call | 570,600 | $27,052,146 | 2026-03-31 | 2026-05-15 |
| TTE TOTALENERGIES SE | France | ACT · Put | 296,700 | $26,993,766 | 2026-03-31 | 2026-05-15 |
| ITB ISHARES TR | United States | US HOME CONS ETF · Put | 298,000 | $26,983,900 | 2026-03-31 | 2026-05-15 |
| SOC SABLE OFFSHORE CORP | United States | COM SHS · Call | 1,633,100 | $26,978,812 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25459W102 | — | DAILY TECHNOLOGY · Put | 311,500 | $26,960,325 | 2026-03-31 | 2026-05-15 |
| ANF ABERCROMBIE & FITCH CO | United States | CL A · Call | 293,800 | $26,844,506 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460G609 | — | DAILY ENERGY BUL · Call | 259,700 | $26,751,697 | 2026-03-31 | 2026-05-15 |
| AMRZ AMRIZE LTD | Switzerland | SHS · Put | 477,400 | $26,743,948 | 2026-03-31 | 2026-05-15 |
| MTZ MASTEC INC | United States | COM · Call | 83,100 | $26,736,594 | 2026-03-31 | 2026-05-15 |
| RVMD REVOLUTION MEDICINES INC | United States | COM · Call | 274,900 | $26,734,025 | 2026-03-31 | 2026-05-15 |
| PHM PULTE GROUP INC | United States | COM · Call | 225,900 | $26,568,099 | 2026-03-31 | 2026-05-15 |
| THC TENET HEALTHCARE CORP | United States | COM NEW · Put | 140,400 | $26,494,884 | 2026-03-31 | 2026-05-15 |
| IBB ISHARES TR | United States | ISHARES BIOTECH · Call | 156,400 | $26,408,140 | 2026-03-31 | 2026-05-15 |
| KBH KB HOME | United States | COM · Put | 509,100 | $26,345,925 | 2026-03-31 | 2026-05-15 |
| CGNX COGNEX CORP | United States | COM · Call | 533,900 | $26,155,761 | 2026-03-31 | 2026-05-15 |
| CHWY CHEWY INC | United States | CL A · Put | 966,300 | $26,090,100 | 2026-03-31 | 2026-05-15 |
| APA APA CORPORATION | United States | COM · Put | 614,100 | $26,062,404 | 2026-03-31 | 2026-05-15 |
| MTDR MATADOR RES CO | United States | COM · Call | 412,300 | $26,049,114 | 2026-03-31 | 2026-05-15 |
| NTR NUTRIEN LTD | Canada | COM · Call | 345,200 | $26,048,792 | 2026-03-31 | 2026-05-15 |
| KMI KINDER MORGAN INC DEL | United States | COM · Put | 776,800 | $26,046,104 | 2026-03-31 | 2026-05-15 |
| OWL BLUE OWL CAPITAL INC | United States | COM CL A · Put | 2,847,000 | $25,993,110 | 2026-03-31 | 2026-05-15 |