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.
- SLS: Country of operation United States; Class COM NEW · Call; Shares 4,368,200; Value $18,477,486.
- MTZ: Country of operation United States; Class COM · Put; Shares 57,400; Value $18,467,876.
- RKT: Country of operation United States; Class COM CL A · Put; Shares 1,293,996; Value $18,439,443.
- PATH: Country of operation United States; Class CL A · Call; Shares 1,658,700; Value $18,411,570.
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 |
|---|---|---|---|---|---|---|
| SLS SELLAS LIFE SCIENCES GROUP I | United States | COM NEW · Call | 4,368,200 | $18,477,486 | 2026-03-31 | 2026-05-15 |
| MTZ MASTEC INC | United States | COM · Put | 57,400 | $18,467,876 | 2026-03-31 | 2026-05-15 |
| RKT ROCKET COS INC | United States | COM CL A · Put | 1,293,996 | $18,439,443 | 2026-03-31 | 2026-05-15 |
| PATH UIPATH INC | United States | CL A · Call | 1,658,700 | $18,411,570 | 2026-03-31 | 2026-05-15 |
| NRG NRG ENERGY INC | United States | COM NEW · Put | 125,700 | $18,369,798 | 2026-03-31 | 2026-05-15 |
| PAGP PLAINS GP HLDGS L P | United States | LTD PARTNR INT A · Put | 753,800 | $18,302,264 | 2026-03-31 | 2026-05-15 |
| AR ANTERO RESOURCES CORP | United States | COM · Put | 429,400 | $18,223,736 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347G135 | — | ULTRAPRO SRT DOW · Put | 517,175 | $18,209,732 | 2026-03-31 | 2026-05-15 |
| MKL MARKEL GROUP INC | United States | COM · Call | 9,500 | $18,183,665 | 2026-03-31 | 2026-05-15 |
| KTOS KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW · Put | 257,600 | $18,163,376 | 2026-03-31 | 2026-05-15 |
| WHR WHIRLPOOL CORP | United States | COM · Call | 336,800 | $18,160,256 | 2026-03-31 | 2026-05-15 |
| CB CHUBB LTD SWITZ | Switzerland | COM · Put | 55,600 | $18,121,708 | 2026-03-31 | 2026-05-15 |
| PSKY PARAMOUNT SKYDANCE CORP | United States | COM CL B · Call | 2,008,700 | $18,118,474 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347X823 | — | ULTRPRO DOW30 · Put | 361,000 | $18,114,980 | 2026-03-31 | 2026-05-15 |
| FIS FIDELITY NATL INFORMATION SV | United States | COM · Call | 384,900 | $18,055,659 | 2026-03-31 | 2026-05-15 |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM · Put | 52,300 | $18,051,345 | 2026-03-31 | 2026-05-15 |
| SCHD SCHWAB STRATEGIC TR | United States | US DIVIDEND EQ · Call | 587,100 | $18,012,228 | 2026-03-31 | 2026-05-15 |
| SJM SMUCKER J M CO | United States | COM NEW · Call | 186,500 | $17,986,060 | 2026-03-31 | 2026-05-15 |
| PAYX PAYCHEX INC | United States | COM · Put | 195,100 | $17,972,612 | 2026-03-31 | 2026-05-15 |
| FHN FIRST HORIZON CORPORATION | United States | COM · Call | 789,400 | $17,966,744 | 2026-03-31 | 2026-05-15 |
| ACHR ARCHER AVIATION INC | United States | COM CL A · Call | 3,472,900 | $17,954,893 | 2026-03-31 | 2026-05-15 |
| PBF PBF ENERGY INC | United States | CL A · Put | 376,600 | $17,933,692 | 2026-03-31 | 2026-05-15 |
| FLUT FLUTTER ENTMT PLC | Ireland | SHS · Call | 175,200 | $17,861,640 | 2026-03-31 | 2026-05-15 |
| CMS CMS ENERGY CORP | United States | COM · Call | 230,100 | $17,851,158 | 2026-03-31 | 2026-05-15 |
| SEZL SEZZLE INC | United States | COM · Call | 281,700 | $17,828,793 | 2026-03-31 | 2026-05-15 |
| VG VENTURE GLOBAL INC | United States | COM CL A · Put | 1,127,200 | $17,764,672 | 2026-03-31 | 2026-05-15 |
| UBS UBS GROUP AG | Switzerland | SHS · Put | 454,000 | $17,737,780 | 2026-03-31 | 2026-05-15 |
| DAKT DAKTRONICS INC | United States | COM · Call | 907,300 | $17,737,715 | 2026-03-31 | 2026-05-15 |
| DECK DECKERS OUTDOOR CORP | United States | COM · Put | 177,100 | $17,725,939 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74350P659 | — | ULTRAPRO SHORT S · Put | 311,375 | $17,667,418 | 2026-03-31 | 2026-05-15 |
| AXSM AXSOME THERAPEUTICS INC. | United States | COM · Call | 104,500 | $17,662,590 | 2026-03-31 | 2026-05-15 |
| RUN SUNRUN INC | United States | COM · Call | 1,302,300 | $17,659,188 | 2026-03-31 | 2026-05-15 |
| CAG CONAGRA BRANDS INC | United States | COM · Put | 1,120,700 | $17,617,404 | 2026-03-31 | 2026-05-15 |
| PHM PULTE GROUP INC | United States | COM · Put | 149,200 | $17,547,412 | 2026-03-31 | 2026-05-15 |
| MUB ISHARES TR | United States | NATIONAL MUN ETF · Put | 165,200 | $17,535,980 | 2026-03-31 | 2026-05-15 |
| LCID LUCID GROUP INC | United States | COM NEW · Put | 1,836,780 | $17,504,513 | 2026-03-31 | 2026-05-15 |
| OKE ONEOK INC NEW | United States | COM · Put | 193,500 | $17,490,465 | 2026-03-31 | 2026-05-15 |
| TOL TOLL BROTHERS INC | United States | COM · Put | 128,000 | $17,468,160 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74350P667 | — | ULTRASHRT S&P500 · Put | 231,820 | $17,444,455 | 2026-03-31 | 2026-05-15 |
| BULL US WEBULL CORP | United States | ORD SHS · Call | 3,626,800 | $17,408,640 | 2026-03-31 | 2026-05-15 |
| IYW ISHARES TR | United States | U.S. TECH ETF · Put | 95,600 | $17,343,752 | 2026-03-31 | 2026-05-15 |
| TERN TERNS PHARMACEUTICALS INC | United States | COM · Put | 328,700 | $17,329,064 | 2026-03-31 | 2026-05-15 |
| PGR PROGRESSIVE CORP | United States | COM · Put | 87,200 | $17,286,528 | 2026-03-31 | 2026-05-15 |
| EOSE EOS ENERGY ENTERPRISES INC | United States | COM CL A · Put | 3,482,400 | $17,272,704 | 2026-03-31 | 2026-05-15 |
| SPHR SPHERE ENTERTAINMENT CO | United States | CL A · Call | 147,000 | $17,257,800 | 2026-03-31 | 2026-05-15 |
| ELF E L F BEAUTY INC | United States | COM · Call | 284,700 | $17,255,667 | 2026-03-31 | 2026-05-15 |
| SLVP ISHARES INC | United States | MSCI GLB SLV&MTL · Call | 485,000 | $17,198,100 | 2026-03-31 | 2026-05-15 |
| VOLATILITY SHS TR CUSIP 92864M301 | — | 2X BITCOIN STRAT · Call | 1,165,400 | $17,177,996 | 2026-03-31 | 2026-05-15 |
| BOIL PROSHARES TR II | United States | ULTRA BLOOMBERG · Put | 1,065,480 | $17,175,538 | 2026-03-31 | 2026-05-15 |
| CAPR CAPRICOR THERAPEUTICS INC | United States | COM NEW · Call | 564,100 | $17,148,640 | 2026-03-31 | 2026-05-15 |
| WSM WILLIAMS SONOMA INC | United States | COM · Call | 94,000 | $17,139,020 | 2026-03-31 | 2026-05-15 |
| RY ROYAL BK CDA | Canada | COM · Put | 105,700 | $17,100,146 | 2026-03-31 | 2026-05-15 |
| LRN STRIDE INC | United States | COM · Put | 193,800 | $17,087,346 | 2026-03-31 | 2026-05-15 |
| LCID LUCID GROUP INC | United States | COM NEW · Call | 1,786,360 | $17,024,011 | 2026-03-31 | 2026-05-15 |
| BIIB BIOGEN INC | United States | COM · Put | 92,700 | $16,994,691 | 2026-03-31 | 2026-05-15 |
| STLD STEEL DYNAMICS INC | United States | COM · Call | 94,300 | $16,974,000 | 2026-03-31 | 2026-05-15 |
| FITB FIFTH THIRD BANCORP | United States | COM · Call | 365,168 | $16,965,705 | 2026-03-31 | 2026-05-15 |
| SEI SOLARIS ENERGY INFRAS INC | United States | COM CL A · Put | 299,400 | $16,919,094 | 2026-03-31 | 2026-05-15 |
| WING WINGSTOP INC | United States | COM · Put | 108,800 | $16,860,736 | 2026-03-31 | 2026-05-15 |
| BJ BJS WHSL CLUB HLDGS INC | United States | COM · Call | 171,200 | $16,849,504 | 2026-03-31 | 2026-05-15 |
| WING WINGSTOP INC | United States | COM · Call | 108,500 | $16,814,245 | 2026-03-31 | 2026-05-15 |
| KRMN KARMAN HLDGS INC | United States | COMMON STOCK · Put | 210,000 | $16,810,500 | 2026-03-31 | 2026-05-15 |
| DOX AMDOCS LTD | Guernsey | SHS · Call | 257,300 | $16,791,398 | 2026-03-31 | 2026-05-15 |
| SIRI SIRIUSXM HOLDINGS INC | United States | COMMON STOCK · Put | 726,300 | $16,763,004 | 2026-03-31 | 2026-05-15 |
| PSTG EVERPURE INC | United States | CL A · Call | 283,900 | $16,761,456 | 2026-03-31 | 2026-05-15 |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM · Call | 50,600 | $16,742,022 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR II CUSIP 74347W601 | — | ULTRA GOLD · Put | 271,900 | $16,710,974 | 2026-03-31 | 2026-05-15 |
| STNG SCORPIO TANKERS INC | Monaco | SHS · Call | 223,800 | $16,708,908 | 2026-03-31 | 2026-05-15 |
| BTDR BITDEER TECHNOLOGIES GROUP | Singapore | CL A ORD SHS · Call | 1,927,100 | $16,669,415 | 2026-03-31 | 2026-05-15 |
| MLM MARTIN MARIETTA MATLS INC | United States | COM · Call | 28,300 | $16,659,644 | 2026-03-31 | 2026-05-15 |
| FIVE FIVE BELOW INC | United States | COM · Call | 72,900 | $16,656,192 | 2026-03-31 | 2026-05-15 |
| AMR ALPHA METALLURGICAL RESOUR I | United States | COM · Put | 81,100 | $16,647,397 | 2026-03-31 | 2026-05-15 |
| AEO AMERICAN EAGLE OUTFITTERS IN | United States | COM · Put | 993,900 | $16,598,130 | 2026-03-31 | 2026-05-15 |
| ED CONSOLIDATED EDISON INC | United States | COM · Call | 146,200 | $16,546,916 | 2026-03-31 | 2026-05-15 |
| BNO UNITED STS BRENT OIL FD LP | United States | UNIT · Put | 318,100 | $16,544,381 | 2026-03-31 | 2026-05-15 |
| M MACYS INC | United States | COM · Put | 913,400 | $16,523,406 | 2026-03-31 | 2026-05-15 |
| DXCM DEXCOM INC | United States | COM · Put | 262,900 | $16,510,120 | 2026-03-31 | 2026-05-15 |
| VSCO VICTORIAS SECRET AND CO | United States | COMMON STOCK · Call | 355,800 | $16,494,888 | 2026-03-31 | 2026-05-15 |
| CPRT COPART INC | United States | COM · Put | 495,900 | $16,463,880 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR II CUSIP 74347W601 | — | ULTRA GOLD · Call | 266,900 | $16,403,674 | 2026-03-31 | 2026-05-15 |
| TT TRANE TECHNOLOGIES PLC | Ireland | SHS · Put | 39,300 | $16,377,882 | 2026-03-31 | 2026-05-15 |
| BALL BALL CORP | United States | COM · Call | 277,000 | $16,373,470 | 2026-03-31 | 2026-05-15 |
| WELL WELLTOWER INC | United States | COM · Put | 82,800 | $16,370,388 | 2026-03-31 | 2026-05-15 |
| ALK ALASKA AIR GROUP INC | United States | COM · Put | 444,800 | $16,359,744 | 2026-03-31 | 2026-05-15 |
| CVE CENOVUS ENERGY INC | Canada | COM · Call | 614,900 | $16,313,297 | 2026-03-31 | 2026-05-15 |
| MAGS LISTED FDS TR | United States | ROUNDHILL MAGNIF · Call | 281,400 | $16,304,316 | 2026-03-31 | 2026-05-15 |
| IESC IES HOLDINGS INC | United States | COM · Call | 34,200 | $16,295,274 | 2026-03-31 | 2026-05-15 |
| WWD WOODWARD INC | United States | COM · Call | 45,500 | $16,285,360 | 2026-03-31 | 2026-05-15 |
| SM SM ENERGY COMPANY | United States | COM · Call | 521,975 | $16,275,181 | 2026-03-31 | 2026-05-15 |
| DHT DHT HOLDINGS INC | Jersey | SHS NEW · Call | 890,500 | $16,269,435 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R751 | — | GRANITE 2X LONG · Call | 1,327,000 | $16,202,670 | 2026-03-31 | 2026-05-15 |
| ILMN ILLUMINA INC | United States | COM · Call | 131,400 | $16,196,364 | 2026-03-31 | 2026-05-15 |
| BILL BILL HOLDINGS INC | United States | COM · Put | 422,000 | $16,162,600 | 2026-03-31 | 2026-05-15 |
| HYMC HYCROFT MINING HOLDING CORP | United States | CL A NEW · Put | 457,500 | $16,104,000 | 2026-03-31 | 2026-05-15 |
| VTR VENTAS INC | United States | COM · Call | 196,700 | $16,086,126 | 2026-03-31 | 2026-05-15 |
| MKC MCCORMICK & CO INC | United States | COM NON VTG · Put | 316,600 | $15,969,304 | 2026-03-31 | 2026-05-15 |
| PCOR PROCORE TECHNOLOGIES INC | United States | COM · Call | 279,800 | $15,948,600 | 2026-03-31 | 2026-05-15 |
| TOL TOLL BROTHERS INC | United States | COM · Call | 116,800 | $15,939,696 | 2026-03-31 | 2026-05-15 |
| SWK STANLEY BLACK & DECKER INC | United States | COM · Put | 223,700 | $15,896,122 | 2026-03-31 | 2026-05-15 |
| TWLO TWILIO INC | United States | CL A · Put | 126,200 | $15,878,484 | 2026-03-31 | 2026-05-15 |