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.
- NVT: Country of operation United Kingdom; Class SHS · Call; Shares 219,500; Value $25,962,460.
- GLOBAL X FDS: Country of operation United States; Class MSCI GREECE ETF · Put; Shares 406,100; Value $25,937,607.
- QBTS: Country of operation United States; Class COM · Call; Shares 1,792,800; Value $25,870,104.
- FFIV: Country of operation United States; Class COM · Put; Shares 89,300; Value $25,837,169.
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 |
|---|---|---|---|---|---|---|
| NVT NVENT ELEC PLC | United Kingdom | SHS · Call | 219,500 | $25,962,460 | 2026-03-31 | 2026-05-15 |
| GLOBAL X FDS CUSIP 37954Y319 | United States | MSCI GREECE ETF · Put | 406,100 | $25,937,607 | 2026-03-31 | 2026-05-15 |
| QBTS D-WAVE QUANTUM INC | United States | COM · Call | 1,792,800 | $25,870,104 | 2026-03-31 | 2026-05-15 |
| FFIV F5 INC | United States | COM · Put | 89,300 | $25,837,169 | 2026-03-31 | 2026-05-15 |
| SPDR SERIES TRUST CUSIP 78464A797 | United States | STATE STREET SPD · Put | 433,800 | $25,832,790 | 2026-03-31 | 2026-05-15 |
| VRSN VERISIGN INC | United States | COM · Call | 104,000 | $25,829,440 | 2026-03-31 | 2026-05-15 |
| WELL WELLTOWER INC | United States | COM · Call | 130,600 | $25,820,926 | 2026-03-31 | 2026-05-15 |
| NDAQ NASDAQ INC | United States | COM · Call | 302,100 | $25,645,269 | 2026-03-31 | 2026-05-15 |
| CTAS CINTAS CORP | United States | COM · Call | 151,000 | $25,540,140 | 2026-03-31 | 2026-05-15 |
| WHR WHIRLPOOL CORP | United States | COM · Put | 472,500 | $25,477,200 | 2026-03-31 | 2026-05-15 |
| FEZ SPDR INDEX SHS FDS | United States | STATE STREET SPD · Put | 409,600 | $25,427,968 | 2026-03-31 | 2026-05-15 |
| AXTI AXT INC | United States | COM · Put | 446,200 | $25,424,476 | 2026-03-31 | 2026-05-15 |
| SPG SIMON PPTY GROUP INC NEW | United States | COM · Put | 136,200 | $25,405,386 | 2026-03-31 | 2026-05-15 |
| DOCU DOCUSIGN INC | United States | COM · Put | 535,700 | $25,397,537 | 2026-03-31 | 2026-05-15 |
| TRIP TRIPADVISOR INC | United States | COM · Call | 2,381,500 | $25,386,790 | 2026-03-31 | 2026-05-15 |
| ABRDN PALLADIUM ETF TRUST CUSIP 003262102 | — | PHYSICAL PALLADM · Put | 188,300 | $25,365,893 | 2026-03-31 | 2026-05-15 |
| SHAK SHAKE SHACK INC | United States | CL A · Put | 286,700 | $25,364,349 | 2026-03-31 | 2026-05-15 |
| FXY INVESCO CURRENCYSHARES | United States | JAPANESE YEN · Call | 437,700 | $25,334,076 | 2026-03-31 | 2026-05-15 |
| AGX ARGAN INC | United States | COM · Call | 46,400 | $25,271,760 | 2026-03-31 | 2026-05-15 |
| FCNCA FIRST CTZNS BANCSHARES INC D | United States | CL A · Call | 13,400 | $25,254,444 | 2026-03-31 | 2026-05-15 |
| ZTS ZOETIS INC | United States | CL A · Put | 213,400 | $25,226,014 | 2026-03-31 | 2026-05-15 |
| RSG REPUBLIC SVCS INC | United States | COM · Call | 115,100 | $25,209,202 | 2026-03-31 | 2026-05-15 |
| ETF SER SOLUTIONS CUSIP 26922A842 | — | US GLB JETS · Call | 1,022,800 | $25,191,564 | 2026-03-31 | 2026-05-15 |
| USAR USA RARE EARTH INC | United States | COM · Put | 1,661,200 | $25,142,262 | 2026-03-31 | 2026-05-15 |
| VWO VANGUARD INTL EQUITY INDEX F | United States | FTSE EMR MKT ETF · Put | 465,100 | $25,138,655 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25461A841 | — | DLY GOOGL BUL 2X · Put | 321,500 | $25,093,075 | 2026-03-31 | 2026-05-15 |
| FN FABRINET | Cayman Islands | SHS · Put | 48,000 | $25,032,960 | 2026-03-31 | 2026-05-15 |
| RBRK RUBRIK INC. | United States | CL A · Call | 510,100 | $24,979,597 | 2026-03-31 | 2026-05-15 |
| HCC WARRIOR MET COAL INC | United States | COM · Call | 267,800 | $24,945,570 | 2026-03-31 | 2026-05-15 |
| OSCR OSCAR HEALTH INC | United States | CL A · Put | 2,171,800 | $24,910,546 | 2026-03-31 | 2026-05-15 |
| ADSK AUTODESK INC | United States | COM · Put | 104,000 | $24,897,600 | 2026-03-31 | 2026-05-15 |
| AZN ASTRAZENECA PLC | United Kingdom | ORD · Put | 125,950 | $24,839,859 | 2026-03-31 | 2026-05-15 |
| TKO TKO GROUP HOLDINGS INC | United States | CL A · Put | 123,100 | $24,823,115 | 2026-03-31 | 2026-05-15 |
| CROX CROCS INC | United States | COM · Put | 298,700 | $24,798,074 | 2026-03-31 | 2026-05-15 |
| CELH CELSIUS HLDGS INC | United States | COM NEW · Put | 697,200 | $24,736,656 | 2026-03-31 | 2026-05-15 |
| TT TRANE TECHNOLOGIES PLC | Ireland | SHS · Call | 59,300 | $24,712,682 | 2026-03-31 | 2026-05-15 |
| OSCR OSCAR HEALTH INC | United States | CL A · Call | 2,154,200 | $24,708,674 | 2026-03-31 | 2026-05-15 |
| ITW ILLINOIS TOOL WKS INC | United States | COM · Call | 94,900 | $24,701,521 | 2026-03-31 | 2026-05-15 |
| FSLY FASTLY INC | United States | CL A · Call | 849,300 | $24,680,658 | 2026-03-31 | 2026-05-15 |
| STRL STERLING INFRASTRUCTURE INC | United States | COM · Call | 60,600 | $24,680,562 | 2026-03-31 | 2026-05-15 |
| NE NOBLE CORP PLC | United States | ORD SHS A · Call | 501,100 | $24,588,977 | 2026-03-31 | 2026-05-15 |
| CZR CAESARS ENTERTAINMENT INC NE | United States | COM · Call | 928,800 | $24,548,184 | 2026-03-31 | 2026-05-15 |
| NXPI NXP SEMICONDUCTORS N V | Netherlands | COM · Call | 123,800 | $24,371,268 | 2026-03-31 | 2026-05-15 |
| ONON ON HLDG AG | Switzerland | NAMEN AKT A · Call | 715,900 | $24,354,918 | 2026-03-31 | 2026-05-15 |
| AMPX AMPRIUS TECHNOLOGIES INC | United States | COMMON STOCK · Call | 1,443,800 | $24,342,468 | 2026-03-31 | 2026-05-15 |
| CASY CASEYS GEN STORES INC | United States | COM · Put | 33,400 | $24,310,524 | 2026-03-31 | 2026-05-15 |
| ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM · Call | 523,200 | $24,286,944 | 2026-03-31 | 2026-05-15 |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM · Put | 87,400 | $24,285,838 | 2026-03-31 | 2026-05-15 |
| EWT ISHARES INC | United States | MSCI TAIWAN ETF · Put | 342,200 | $24,268,824 | 2026-03-31 | 2026-05-15 |
| URA GLOBAL X FDS | United States | GLOBAL X URANIUM · Call | 500,000 | $24,215,000 | 2026-03-31 | 2026-05-15 |
| BK BANK NEW YORK MELLON CORP | United States | COM · Put | 203,900 | $24,188,657 | 2026-03-31 | 2026-05-15 |
| CRS CARPENTER TECHNOLOGY CORP | United States | COM · Call | 61,300 | $24,161,395 | 2026-03-31 | 2026-05-15 |
| LUNR INTUITIVE MACHINES INC | United States | CLASS A COM · Call | 1,301,200 | $24,150,272 | 2026-03-31 | 2026-05-15 |
| SMR NUSCALE PWR CORP | United States | CL A COM · Put | 2,227,000 | $24,140,680 | 2026-03-31 | 2026-05-15 |
| OPCH OPTION CARE HEALTH INC | United States | COM NEW · Call | 896,700 | $24,139,164 | 2026-03-31 | 2026-05-15 |
| HE HAWAIIAN ELEC INDS INC MTN B | United States | COM · Call | 1,620,400 | $24,046,736 | 2026-03-31 | 2026-05-15 |
| ISHARES INC CUSIP 464286640 | United States | MSCI CHILE ETF · Call | 604,200 | $24,022,992 | 2026-03-31 | 2026-05-15 |
| TDG TRANSDIGM GROUP INC | United States | COM · Call | 20,700 | $23,990,472 | 2026-03-31 | 2026-05-15 |
| GIS GENERAL MILLS INC | United States | COM · Call | 642,600 | $23,917,572 | 2026-03-31 | 2026-05-15 |
| TFC TRUIST FINL CORP | United States | COM · Call | 520,100 | $23,908,997 | 2026-03-31 | 2026-05-15 |
| ALL ALLSTATE CORP | United States | COM · Call | 115,200 | $23,885,568 | 2026-03-31 | 2026-05-15 |
| CLX CLOROX CO DEL | United States | COM · Put | 230,000 | $23,834,900 | 2026-03-31 | 2026-05-15 |
| PTON PELOTON INTERACTIVE INC | United States | CL A COM · Put | 5,547,000 | $23,796,630 | 2026-03-31 | 2026-05-15 |
| EVR EVERCORE INC | United States | CLASS A · Put | 79,700 | $23,791,247 | 2026-03-31 | 2026-05-15 |
| ALGN ALIGN TECHNOLOGY INC | United States | COM · Call | 138,400 | $23,725,912 | 2026-03-31 | 2026-05-15 |
| UNITED STS NAT GAS FD LP CUSIP 912318409 | — | UNIT PAR · Call | 2,013,200 | $23,614,836 | 2026-03-31 | 2026-05-15 |
| ROKU ROKU INC | United States | COM CL A · Put | 249,500 | $23,607,690 | 2026-03-31 | 2026-05-15 |
| FNV FRANCO NEV CORP | Canada | COM · Put | 95,300 | $23,543,865 | 2026-03-31 | 2026-05-15 |
| LUNR INTUITIVE MACHINES INC | United States | CLASS A COM · Put | 1,267,400 | $23,522,944 | 2026-03-31 | 2026-05-15 |
| SPYM SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 306,200 | $23,436,548 | 2026-03-31 | 2026-05-15 |
| STM STMICROELECTRONICS N V | Switzerland | NY REGISTRY · Put | 677,200 | $23,397,260 | 2026-03-31 | 2026-05-15 |
| ETOR ETORO GROUP LTD | Israel | SHS CL A · Call | 779,100 | $23,396,373 | 2026-03-31 | 2026-05-15 |
| MNDY MONDAY COM LTD | Israel | SHS · Put | 338,200 | $23,373,002 | 2026-03-31 | 2026-05-15 |
| SH PROSHARES TR | United States | SHORT S&P 500 NE · Put | 614,400 | $23,304,192 | 2026-03-31 | 2026-05-15 |
| WMB WILLIAMS COS INC | United States | COM · Put | 320,200 | $23,304,156 | 2026-03-31 | 2026-05-15 |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM · Call | 147,800 | $23,245,984 | 2026-03-31 | 2026-05-15 |
| IOT SAMSARA INC | United States | COM CL A · Call | 733,000 | $23,228,770 | 2026-03-31 | 2026-05-15 |
| ROP ROPER TECHNOLOGIES INC | United States | COM · Call | 65,600 | $23,213,216 | 2026-03-31 | 2026-05-15 |
| YOU CLEAR SECURE INC | United States | COM CL A · Call | 479,300 | $23,202,913 | 2026-03-31 | 2026-05-15 |
| ELF E L F BEAUTY INC | United States | COM · Put | 382,700 | $23,195,447 | 2026-03-31 | 2026-05-15 |
| EVR EVERCORE INC | United States | CLASS A · Call | 77,600 | $23,164,376 | 2026-03-31 | 2026-05-15 |
| AMKR AMKOR TECHNOLOGY INC | United States | COM · Call | 514,000 | $23,145,420 | 2026-03-31 | 2026-05-15 |
| RY ROYAL BK CDA | Canada | COM · Call | 142,500 | $23,053,650 | 2026-03-31 | 2026-05-15 |
| TRP TC ENERGY CORP | Canada | COM · Call | 368,200 | $23,049,320 | 2026-03-31 | 2026-05-15 |
| DKS DICKS SPORTING GOODS INC | United States | COM · Call | 116,100 | $23,021,469 | 2026-03-31 | 2026-05-15 |
| ALK ALASKA AIR GROUP INC | United States | COM · Call | 625,400 | $23,002,212 | 2026-03-31 | 2026-05-15 |
| CLF CLEVELAND-CLIFFS INC NEW | United States | COM · Call | 2,718,300 | $22,969,635 | 2026-03-31 | 2026-05-15 |
| GPN GLOBAL PMTS INC | United States | COM · Call | 340,900 | $22,942,570 | 2026-03-31 | 2026-05-15 |
| INDA ISHARES TR | United States | MSCI INDIA ETF · Call | 489,600 | $22,932,864 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460G195 | — | DAILY FTSE CHINA · Call | 695,100 | $22,806,231 | 2026-03-31 | 2026-05-15 |
| JOBY JOBY AVIATION INC | United States | COMMON STOCK · Call | 2,760,100 | $22,798,426 | 2026-03-31 | 2026-05-15 |
| DJT TRUMP MEDIA & TECHNOLOGY GRO | United States | COM · Call | 2,456,300 | $22,794,464 | 2026-03-31 | 2026-05-15 |
| AJG GALLAGHER ARTHUR J & CO | United States | COM · Call | 105,100 | $22,762,558 | 2026-03-31 | 2026-05-15 |
| SYNA SYNAPTICS INC | United States | COM · Call | 324,300 | $22,713,972 | 2026-03-31 | 2026-05-15 |
| IJR ISHARES TR | United States | CORE S&P SCP ETF · Call | 182,500 | $22,686,575 | 2026-03-31 | 2026-05-15 |
| HYMC HYCROFT MINING HOLDING CORP | United States | CL A NEW · Call | 644,100 | $22,672,320 | 2026-03-31 | 2026-05-15 |
| IAU ISHARES GOLD TR | United States | ISHARES NEW · Put | 257,100 | $22,665,936 | 2026-03-31 | 2026-05-15 |
| ZIM ZIM INTEGRATED SHIPPING SERV | Israel | SHS · Put | 859,000 | $22,634,650 | 2026-03-31 | 2026-05-15 |
| OPEN OPENDOOR TECHNOLOGIES INC | United States | COM · Put | 4,827,800 | $22,594,104 | 2026-03-31 | 2026-05-15 |
| MPLX MPLX LP | United States | COM UNIT REP LTD · Call | 394,600 | $22,519,822 | 2026-03-31 | 2026-05-15 |