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.
- FLY: Country of operation United States; Class COM · Put; Shares 790,800; Value $22,514,076.
- AMPX: Country of operation United States; Class COMMON STOCK · Put; Shares 1,334,300; Value $22,496,298.
- SNAP: Country of operation United States; Class CL A · Put; Shares 4,888,000; Value $22,484,800.
- SFM: Country of operation United States; Class COM · Put; Shares 291,400; Value $22,475,682.
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 |
|---|---|---|---|---|---|---|
| FLY FIREFLY AEROSPACE INC | United States | COM · Put | 790,800 | $22,514,076 | 2026-03-31 | 2026-05-15 |
| AMPX AMPRIUS TECHNOLOGIES INC | United States | COMMON STOCK · Put | 1,334,300 | $22,496,298 | 2026-03-31 | 2026-05-15 |
| SNAP SNAP INC | United States | CL A · Put | 4,888,000 | $22,484,800 | 2026-03-31 | 2026-05-15 |
| SFM SPROUTS FMRS MKT INC | United States | COM · Put | 291,400 | $22,475,682 | 2026-03-31 | 2026-05-15 |
| CNR CORE NATURAL RESOURCES INC | United States | COM SHS · Call | 214,100 | $22,422,693 | 2026-03-31 | 2026-05-15 |
| VISN VISTANCE NETWORKS INC | United States | COM · Put | 1,230,300 | $22,391,460 | 2026-03-31 | 2026-05-15 |
| LSCC LATTICE SEMICONDUCTOR CORP | United States | COM · Call | 239,900 | $22,253,124 | 2026-03-31 | 2026-05-15 |
| A AGILENT TECHNOLOGIES INC | United States | COM · Call | 194,800 | $22,203,304 | 2026-03-31 | 2026-05-15 |
| DGX QUEST DIAGNOSTICS INC | United States | COM · Call | 113,000 | $22,145,740 | 2026-03-31 | 2026-05-15 |
| VOLATILITY SHS TR CUSIP 92864M301 | — | 2X BITCOIN STRAT · Put | 1,499,000 | $22,095,260 | 2026-03-31 | 2026-05-15 |
| IBRX IMMUNITYBIO INC | United States | COM · Call | 2,876,200 | $22,060,454 | 2026-03-31 | 2026-05-15 |
| JEPQ J P MORGAN EXCHANGE TRADED F | United States | NASDAQ EQT PREM · Put | 396,700 | $22,024,784 | 2026-03-31 | 2026-05-15 |
| BRZE BRAZE INC | United States | COM CL A · Call | 930,200 | $21,962,022 | 2026-03-31 | 2026-05-15 |
| NLY ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW · Call | 1,038,000 | $21,953,700 | 2026-03-31 | 2026-05-15 |
| SPYM SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 286,700 | $21,944,018 | 2026-03-31 | 2026-05-15 |
| BKR BAKER HUGHES COMPANY | United States | CL A · Call | 358,300 | $21,874,215 | 2026-03-31 | 2026-05-15 |
| XPO XPO INC | United States | COM · Call | 112,300 | $21,847,965 | 2026-03-31 | 2026-05-15 |
| FRMI FERMI INC | United States | COM · Call | 3,736,400 | $21,820,576 | 2026-03-31 | 2026-05-15 |
| MGM MGM RESORTS INTERNATIONAL | United States | COM · Call | 589,300 | $21,809,993 | 2026-03-31 | 2026-05-15 |
| EME EMCOR GROUP INC | United States | COM · Call | 29,500 | $21,780,145 | 2026-03-31 | 2026-05-15 |
| CPB THE CAMPBELLS COMPANY | United States | COM · Put | 976,400 | $21,744,428 | 2026-03-31 | 2026-05-15 |
| BMO BANK MONTREAL MEDIUM | Canada | COM · Call | 159,700 | $21,613,798 | 2026-03-31 | 2026-05-15 |
| EXC EXELON CORP | United States | COM · Call | 440,800 | $21,608,016 | 2026-03-31 | 2026-05-15 |
| BKR BAKER HUGHES COMPANY | United States | CL A · Put | 353,300 | $21,568,965 | 2026-03-31 | 2026-05-15 |
| YOU CLEAR SECURE INC | United States | COM CL A · Put | 445,200 | $21,552,132 | 2026-03-31 | 2026-05-15 |
| AAP ADVANCE AUTO PARTS INC | United States | COM · Call | 408,500 | $21,548,375 | 2026-03-31 | 2026-05-15 |
| SIRI SIRIUSXM HOLDINGS INC | United States | COMMON STOCK · Call | 933,100 | $21,535,948 | 2026-03-31 | 2026-05-15 |
| YUM YUM BRANDS INC | United States | COM · Call | 138,400 | $21,518,432 | 2026-03-31 | 2026-05-15 |
| CDE COEUR MNG INC | United States | COM NEW · Call | 1,141,930 | $21,434,026 | 2026-03-31 | 2026-05-15 |
| FANG DIAMONDBACK ENERGY INC | United States | COM · Put | 108,200 | $21,400,878 | 2026-03-31 | 2026-05-15 |
| TPL TEXAS PACIFIC LAND CORPORATI | United States | COM · Put | 45,000 | $21,355,200 | 2026-03-31 | 2026-05-15 |
| DVA DAVITA INC | United States | COM · Call | 138,900 | $21,347,541 | 2026-03-31 | 2026-05-15 |
| NVMI NOVA LTD | Israel | COM · Call | 49,000 | $21,279,720 | 2026-03-31 | 2026-05-15 |
| BLSH BULLISH | Cayman Islands | ORD SHS · Call | 595,100 | $21,262,923 | 2026-03-31 | 2026-05-15 |
| CCI CROWN CASTLE INC | United States | COM · Call | 261,000 | $21,221,910 | 2026-03-31 | 2026-05-15 |
| CARR CARRIER GLOBAL CORPORATION | United States | COM · Put | 376,400 | $21,195,084 | 2026-03-31 | 2026-05-15 |
| RIG TRANSOCEAN LTD | Switzerland | REGISTERED SHS · Call | 3,182,700 | $21,101,301 | 2026-03-31 | 2026-05-15 |
| AGNC AGNC INVT CORP | United States | COM · Call | 2,101,000 | $21,073,030 | 2026-03-31 | 2026-05-15 |
| FDS FACTSET RESH SYS INC | United States | COM · Call | 97,100 | $21,069,729 | 2026-03-31 | 2026-05-15 |
| IRM IRON MTN INC DEL | United States | COM · Call | 206,200 | $21,061,268 | 2026-03-31 | 2026-05-15 |
| AI C3 AI INC | United States | CL A · Call | 2,501,100 | $21,059,262 | 2026-03-31 | 2026-05-15 |
| GRMN GARMIN LTD | Switzerland | SHS · Call | 90,700 | $21,043,307 | 2026-03-31 | 2026-05-15 |
| CG CARLYLE GROUP INC | United States | COM · Call | 433,600 | $20,981,904 | 2026-03-31 | 2026-05-15 |
| KMX CARMAX INC | United States | COM · Call | 503,700 | $20,943,846 | 2026-03-31 | 2026-05-15 |
| NLR VANECK ETF TRUST | United States | URANIUM AND NUCL · Put | 156,600 | $20,857,554 | 2026-03-31 | 2026-05-15 |
| DXCM DEXCOM INC | United States | COM · Call | 332,100 | $20,855,880 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR II CUSIP 74347Y888 | United States | ULTA BLMBG 2017 · Put | 529,800 | $20,821,140 | 2026-03-31 | 2026-05-15 |
| NRG NRG ENERGY INC | United States | COM NEW · Call | 142,200 | $20,781,108 | 2026-03-31 | 2026-05-15 |
| SITM SITIME CORP | United States | COM · Call | 60,100 | $20,755,535 | 2026-03-31 | 2026-05-15 |
| MUB ISHARES TR | United States | NATIONAL MUN ETF · Call | 195,300 | $20,731,095 | 2026-03-31 | 2026-05-15 |
| EWJ ISHARES INC | United States | MSCI JAPAN ETF · Put | 245,100 | $20,696,244 | 2026-03-31 | 2026-05-15 |
| FLR FLUOR CORP | United States | COM · Call | 443,200 | $20,675,280 | 2026-03-31 | 2026-05-15 |
| CLF CLEVELAND-CLIFFS INC NEW | United States | COM · Put | 2,438,500 | $20,605,325 | 2026-03-31 | 2026-05-15 |
| CSGP COSTAR GROUP INC | United States | COM · Call | 510,400 | $20,589,536 | 2026-03-31 | 2026-05-15 |
| MTD METTLER TOLEDO INTERNATIONAL | Switzerland | COM · Call | 16,300 | $20,557,560 | 2026-03-31 | 2026-05-15 |
| Q QNITY ELECTRONICS INC | United States | COMMON STOCK · Put | 177,950 | $20,531,871 | 2026-03-31 | 2026-05-15 |
| XLC SELECT SECTOR SPDR TR | United States | STATE STREET COM · Call | 185,100 | $20,520,186 | 2026-03-31 | 2026-05-15 |
| APD AIR PRODUCTS AND CHEMICALS I | United States | COM · Put | 70,600 | $20,508,594 | 2026-03-31 | 2026-05-15 |
| VWO VANGUARD INTL EQUITY INDEX F | United States | FTSE EMR MKT ETF · Call | 379,000 | $20,484,950 | 2026-03-31 | 2026-05-15 |
| GSAT GLOBALSTAR INC | United States | COM NEW · Call | 307,917 | $20,451,847 | 2026-03-31 | 2026-05-15 |
| GTLB GITLAB INC | United States | CLASS A COM · Put | 943,600 | $20,419,504 | 2026-03-31 | 2026-05-15 |
| Z ZILLOW GROUP INC | United States | CL C CAP STK · Call | 492,500 | $20,379,650 | 2026-03-31 | 2026-05-15 |
| CYTK CYTOKINETICS INC | United States | COM NEW · Put | 308,800 | $20,353,008 | 2026-03-31 | 2026-05-15 |
| STT STATE STR CORP | United States | COM · Call | 160,700 | $20,338,192 | 2026-03-31 | 2026-05-15 |
| ABRDN PALLADIUM ETF TRUST CUSIP 003262102 | — | PHYSICAL PALLADM · Call | 150,800 | $20,314,268 | 2026-03-31 | 2026-05-15 |
| OC OWENS CORNING NEW | United States | COM · Put | 187,500 | $20,291,250 | 2026-03-31 | 2026-05-15 |
| SPHR SPHERE ENTERTAINMENT CO | United States | CL A · Put | 172,700 | $20,274,980 | 2026-03-31 | 2026-05-15 |
| HUBS HUBSPOT INC | United States | COM · Put | 82,300 | $20,089,430 | 2026-03-31 | 2026-05-15 |
| PL PLANET LABS PBC | United States | COM CL A · Put | 717,300 | $20,048,535 | 2026-03-31 | 2026-05-15 |
| ACWI ISHARES TR | United States | MSCI ACWI ETF · Put | 144,700 | $20,022,139 | 2026-03-31 | 2026-05-15 |
| QXO QXO INC | United States | COM NEW · Call | 1,028,300 | $19,969,586 | 2026-03-31 | 2026-05-15 |
| FRPT FRESHPET INC | United States | COM · Call | 337,700 | $19,910,792 | 2026-03-31 | 2026-05-15 |
| SGHC SUPER GROUP SGHC LIMITED | Guernsey | ORD SHS · Call | 1,839,200 | $19,863,360 | 2026-03-31 | 2026-05-15 |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM CL A · Put | 295,500 | $19,819,185 | 2026-03-31 | 2026-05-15 |
| ANF ABERCROMBIE & FITCH CO | United States | CL A · Put | 216,800 | $19,809,016 | 2026-03-31 | 2026-05-15 |
| PODD INSULET CORP | United States | COM · Call | 94,200 | $19,766,928 | 2026-03-31 | 2026-05-15 |
| SYM SYMBOTIC INC | United States | CLASS A COM · Call | 369,100 | $19,636,120 | 2026-03-31 | 2026-05-15 |
| SCHD SCHWAB STRATEGIC TR | United States | US DIVIDEND EQ · Put | 639,600 | $19,622,928 | 2026-03-31 | 2026-05-15 |
| GBTC GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT · Call | 371,800 | $19,616,168 | 2026-03-31 | 2026-05-15 |
| MDLZ MONDELEZ INTL INC | United States | CL A · Put | 339,400 | $19,563,016 | 2026-03-31 | 2026-05-15 |
| MRSH MARSH & MCLENNAN COS INC | United States | COM · Call | 112,600 | $19,530,470 | 2026-03-31 | 2026-05-15 |
| SU SUNCOR ENERGY INC NEW | Canada | COM · Put | 295,400 | $19,528,894 | 2026-03-31 | 2026-05-15 |
| NTNX NUTANIX INC | United States | CL A · Put | 512,800 | $19,491,528 | 2026-03-31 | 2026-05-15 |
| SYF SYNCHRONY FINANCIAL | United States | COM · Call | 285,800 | $19,440,116 | 2026-03-31 | 2026-05-15 |
| O REALTY INCOME CORP | United States | COM · Put | 314,400 | $19,234,992 | 2026-03-31 | 2026-05-15 |
| WM WASTE MGMT INC DEL | United States | COM · Put | 83,600 | $19,210,444 | 2026-03-31 | 2026-05-15 |
| EA ELECTRONIC ARTS INC | United States | COM · Call | 94,000 | $19,163,780 | 2026-03-31 | 2026-05-15 |
| PAYC PAYCOM SOFTWARE INC | United States | COM · Put | 157,000 | $19,081,780 | 2026-03-31 | 2026-05-15 |
| MDGL MADRIGAL PHARMACEUTICALS INC | United States | COM · Put | 36,300 | $19,001,961 | 2026-03-31 | 2026-05-15 |
| SOLS SOLSTICE ADVANCED MATLS INC | United States | COM SHS · Call | 248,575 | $18,931,472 | 2026-03-31 | 2026-05-15 |
| CPB THE CAMPBELLS COMPANY | United States | COM · Call | 848,600 | $18,898,322 | 2026-03-31 | 2026-05-15 |
| SWK STANLEY BLACK & DECKER INC | United States | COM · Call | 265,700 | $18,880,642 | 2026-03-31 | 2026-05-15 |
| DAR DARLING INGREDIENTS INC | United States | COM · Call | 303,000 | $18,740,550 | 2026-03-31 | 2026-05-15 |
| MNDY MONDAY COM LTD | Israel | SHS · Call | 270,400 | $18,687,344 | 2026-03-31 | 2026-05-15 |
| SNAP SNAP INC | United States | CL A · Call | 4,061,300 | $18,681,980 | 2026-03-31 | 2026-05-15 |
| CART MAPLEBEAR INC | United States | COM · Call | 498,700 | $18,681,302 | 2026-03-31 | 2026-05-15 |
| IONS IONIS PHARMACEUTICALS INC | United States | COM · Put | 248,300 | $18,644,847 | 2026-03-31 | 2026-05-15 |
| ARK ETF TR CUSIP 00214Q302 | — | GENOMIC REV ETF · Put | 705,600 | $18,641,952 | 2026-03-31 | 2026-05-15 |
| BKH BLACK HILLS CORP | United States | COM · Call | 268,100 | $18,608,821 | 2026-03-31 | 2026-05-15 |
| NUE NUCOR CORP | United States | COM · Put | 109,500 | $18,516,450 | 2026-03-31 | 2026-05-15 |