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.
- OR: Country of operation Canada; Class COM SHS · Call; Shares 417,200; Value $15,861,944.
- PROSHARES TR: Country of operation United States; Class PSHS ULT S&P 500 · Call; Shares 305,100; Value $15,828,588.
- KEYS: Country of operation United States; Class COM · Call; Shares 55,700; Value $15,728,009.
- WIX: Country of operation Israel; Class SHS · Put; Shares 174,600; Value $15,726,222.
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 |
|---|---|---|---|---|---|---|
| OR OR ROYALTIES INC. | Canada | COM SHS · Call | 417,200 | $15,861,944 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347R107 | United States | PSHS ULT S&P 500 · Call | 305,100 | $15,828,588 | 2026-03-31 | 2026-05-15 |
| KEYS KEYSIGHT TECHNOLOGIES INC | United States | COM · Call | 55,700 | $15,728,009 | 2026-03-31 | 2026-05-15 |
| WIX WIX COM LTD | Israel | SHS · Put | 174,600 | $15,726,222 | 2026-03-31 | 2026-05-15 |
| RIG TRANSOCEAN LTD | Switzerland | REGISTERED SHS · Put | 2,369,200 | $15,707,796 | 2026-03-31 | 2026-05-15 |
| DOCN DIGITALOCEAN HLDGS INC | United States | COM · Put | 182,700 | $15,672,006 | 2026-03-31 | 2026-05-15 |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | United States | CL A · Put | 272,100 | $15,667,518 | 2026-03-31 | 2026-05-15 |
| AGNC AGNC INVT CORP | United States | COM · Put | 1,561,700 | $15,663,851 | 2026-03-31 | 2026-05-15 |
| QURE UNIQURE NV | Netherlands | SHS · Call | 956,000 | $15,630,600 | 2026-03-31 | 2026-05-15 |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM · Put | 291,700 | $15,620,535 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46152A668 | — | TRADR 2X LONG SN · Put | 428,800 | $15,616,896 | 2026-03-31 | 2026-05-15 |
| TSCO TRACTOR SUPPLY CO | United States | COM · Call | 344,500 | $15,605,850 | 2026-03-31 | 2026-05-15 |
| CNR CORE NATURAL RESOURCES INC | United States | COM SHS · Put | 148,900 | $15,594,297 | 2026-03-31 | 2026-05-15 |
| ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM · Put | 335,900 | $15,592,478 | 2026-03-31 | 2026-05-15 |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM · Call | 215,000 | $15,578,900 | 2026-03-31 | 2026-05-15 |
| VAL VALARIS LTD | Bermuda | CL A · Call | 158,600 | $15,549,144 | 2026-03-31 | 2026-05-15 |
| SIVR ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS · Put | 217,100 | $15,546,531 | 2026-03-31 | 2026-05-15 |
| GPC GENUINE PARTS CO | United States | COM · Put | 146,800 | $15,524,100 | 2026-03-31 | 2026-05-15 |
| IBB ISHARES TR | United States | ISHARES BIOTECH · Put | 91,500 | $15,449,775 | 2026-03-31 | 2026-05-15 |
| EQX EQUINOX GOLD CORP | Canada | COM · Put | 1,066,300 | $15,418,698 | 2026-03-31 | 2026-05-15 |
| SA SEABRIDGE GOLD INC | Canada | COM · Put | 539,800 | $15,297,932 | 2026-03-31 | 2026-05-15 |
| JEF JEFFERIES FINANCIAL GROUP IN | United States | COM · Call | 370,400 | $15,286,408 | 2026-03-31 | 2026-05-15 |
| REMX VANECK ETF TRUST | United States | RARE EARTH AND S · Call | 173,700 | $15,285,600 | 2026-03-31 | 2026-05-15 |
| AMBA AMBARELLA INC | United States | SHS · Call | 295,600 | $15,216,010 | 2026-03-31 | 2026-05-15 |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW · Put | 35,000 | $15,188,950 | 2026-03-31 | 2026-05-15 |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM · Call | 111,400 | $15,160,426 | 2026-03-31 | 2026-05-15 |
| CPRT COPART INC | United States | COM · Call | 456,400 | $15,152,480 | 2026-03-31 | 2026-05-15 |
| SII SPROTT INC | Canada | COM NEW · Call | 106,000 | $15,147,400 | 2026-03-31 | 2026-05-15 |
| BG BUNGE GLOBAL SA | Switzerland | COM SHS · Put | 118,900 | $15,124,080 | 2026-03-31 | 2026-05-15 |
| ROP ROPER TECHNOLOGIES INC | United States | COM · Put | 42,600 | $15,074,436 | 2026-03-31 | 2026-05-15 |
| URNM SPROTT FDS TR | United States | URANIUM MINERS E · Call | 237,800 | $15,017,070 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460G195 | — | DAILY FTSE CHINA · Put | 457,400 | $15,007,294 | 2026-03-31 | 2026-05-15 |
| IBRX IMMUNITYBIO INC | United States | COM · Put | 1,954,100 | $14,987,947 | 2026-03-31 | 2026-05-15 |
| AMP AMERIPRISE FINL INC | United States | COM · Call | 33,700 | $14,976,280 | 2026-03-31 | 2026-05-15 |
| KSS KOHLS CORP | United States | COM · Put | 1,160,900 | $14,975,610 | 2026-03-31 | 2026-05-15 |
| DJT TRUMP MEDIA & TECHNOLOGY GRO | United States | COM · Put | 1,606,200 | $14,905,536 | 2026-03-31 | 2026-05-15 |
| HTO H2O AMERICA | United States | COM · Call | 253,900 | $14,896,313 | 2026-03-31 | 2026-05-15 |
| VTRS VIATRIS INC | United States | COM · Call | 1,100,500 | $14,867,755 | 2026-03-31 | 2026-05-15 |
| ARK ETF TR CUSIP 00214Q302 | — | GENOMIC REV ETF · Call | 562,500 | $14,861,250 | 2026-03-31 | 2026-05-15 |
| ENS ENERSYS | United States | COM · Call | 85,200 | $14,800,944 | 2026-03-31 | 2026-05-15 |
| KDP KEURIG DR PEPPER INC | United States | COM · Call | 561,500 | $14,784,295 | 2026-03-31 | 2026-05-15 |
| DPZ DOMINOS PIZZA INC | United States | COM · Call | 41,100 | $14,746,269 | 2026-03-31 | 2026-05-15 |
| NEU NEWMARKET CORP | United States | COM · Call | 23,000 | $14,741,850 | 2026-03-31 | 2026-05-15 |
| HEI HEICO CORP NEW | United States | COM · Put | 53,700 | $14,724,540 | 2026-03-31 | 2026-05-15 |
| MGM MGM RESORTS INTERNATIONAL | United States | COM · Put | 397,500 | $14,711,475 | 2026-03-31 | 2026-05-15 |
| LNC LINCOLN NATL CORP IND | United States | COM · Put | 413,400 | $14,675,700 | 2026-03-31 | 2026-05-15 |
| XPO XPO INC | United States | COM · Put | 75,400 | $14,669,070 | 2026-03-31 | 2026-05-15 |
| ERO ERO COPPER CORP | Canada | COM · Call | 547,800 | $14,609,826 | 2026-03-31 | 2026-05-15 |
| IP INTERNATIONAL PAPER CO | United States | COM · Call | 409,000 | $14,601,300 | 2026-03-31 | 2026-05-15 |
| EGO ELDORADO GOLD CORP NEW | Canada | COM · Call | 423,500 | $14,538,755 | 2026-03-31 | 2026-05-15 |
| BN BROOKFIELD CORP | Canada | CL A LTD VT SH · Call | 357,100 | $14,451,837 | 2026-03-31 | 2026-05-15 |
| AEHR AEHR TEST SYS | United States | COM · Call | 389,100 | $14,427,828 | 2026-03-31 | 2026-05-15 |
| QS QUANTUMSCAPE CORP | United States | COM CL A · Put | 2,257,200 | $14,400,936 | 2026-03-31 | 2026-05-15 |
| FMC FMC CORP | United States | COM NEW · Call | 835,500 | $14,387,310 | 2026-03-31 | 2026-05-15 |
| DINO HF SINCLAIR CORP | United States | COM · Put | 230,500 | $14,380,895 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25461A387 | — | DAILY MSCI SOUTH · Call | 50,600 | $14,376,472 | 2026-03-31 | 2026-05-15 |
| IGM ISHARES TR | United States | EXPND TEC SC ETF · Call | 121,200 | $14,363,412 | 2026-03-31 | 2026-05-15 |
| EG EVEREST GROUP LTD | Bermuda | COM · Put | 43,800 | $14,316,030 | 2026-03-31 | 2026-05-15 |
| SYY SYSCO CORP | United States | COM · Put | 200,400 | $14,294,532 | 2026-03-31 | 2026-05-15 |
| AON AON PLC | Ireland | SHS CL A · Call | 44,200 | $14,266,876 | 2026-03-31 | 2026-05-15 |
| FIDELITY WISE ORIGIN BITCOIN CUSIP 315948109 | United States | SHS · Put | 241,000 | $14,226,230 | 2026-03-31 | 2026-05-15 |
| ODFL OLD DOMINION FREIGHT LINE IN | United States | COM · Call | 72,700 | $14,205,580 | 2026-03-31 | 2026-05-15 |
| AGI ALAMOS GOLD INC | Canada | COM CL A · Call | 319,500 | $14,195,385 | 2026-03-31 | 2026-05-15 |
| CLSK CLEANSPARK INC | United States | COM NEW · Put | 1,666,400 | $14,181,064 | 2026-03-31 | 2026-05-15 |
| VISN VISTANCE NETWORKS INC | United States | COM · Call | 778,800 | $14,174,160 | 2026-03-31 | 2026-05-15 |
| COKE COCA COLA CONS INC | United States | COM · Put | 73,900 | $14,169,586 | 2026-03-31 | 2026-05-15 |
| MTN VAIL RESORTS INC | United States | COM · Call | 110,400 | $14,166,528 | 2026-03-31 | 2026-05-15 |
| EIX EDISON INTL | United States | COM · Put | 193,500 | $14,160,330 | 2026-03-31 | 2026-05-15 |
| MUSA MURPHY USA INC | United States | COM · Call | 28,600 | $14,127,542 | 2026-03-31 | 2026-05-15 |
| MLI MUELLER INDS INC | United States | COM · Call | 127,500 | $14,127,000 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460G500 | — | DAILY S&P OIL & · Call | 317,800 | $14,053,116 | 2026-03-31 | 2026-05-15 |
| VMC VULCAN MATLS CO | United States | COM · Put | 51,400 | $13,996,220 | 2026-03-31 | 2026-05-15 |
| VIAV VIAVI SOLUTIONS INC | United States | COM · Call | 420,300 | $13,987,584 | 2026-03-31 | 2026-05-15 |
| BMO BANK MONTREAL MEDIUM | Canada | COM · Put | 103,000 | $13,940,020 | 2026-03-31 | 2026-05-15 |
| VKTX VIKING THERAPEUTICS INC | United States | COM · Put | 428,300 | $13,936,882 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25461A833 | — | DLY NVDA BULL 2X · Call | 144,500 | $13,929,800 | 2026-03-31 | 2026-05-15 |
| FTI TECHNIPFMC PLC | United Kingdom | COM · Call | 201,500 | $13,929,695 | 2026-03-31 | 2026-05-15 |
| CACI CACI INTL INC | United States | CL A · Put | 25,600 | $13,923,072 | 2026-03-31 | 2026-05-15 |
| BLDR BUILDERS FIRSTSOURCE INC | United States | COM · Put | 168,700 | $13,889,071 | 2026-03-31 | 2026-05-15 |
| QUBT QUANTUM COMPUTING INC | United States | COM · Put | 2,018,900 | $13,829,465 | 2026-03-31 | 2026-05-15 |
| PLD PROLOGIS INC. | United States | COM · Put | 104,600 | $13,826,028 | 2026-03-31 | 2026-05-15 |
| UNITED STS NAT GAS FD LP CUSIP 912318409 | — | UNIT PAR · Put | 1,177,600 | $13,813,248 | 2026-03-31 | 2026-05-15 |
| SEALSQ CORP CUSIP G79483106 | — | ORD SHS · Call | 5,271,000 | $13,810,020 | 2026-03-31 | 2026-05-15 |
| CTRA COTERRA ENERGY INC | United States | COM · Put | 392,400 | $13,788,936 | 2026-03-31 | 2026-05-15 |
| CTVA CORTEVA INC | United States | COM · Call | 164,600 | $13,778,666 | 2026-03-31 | 2026-05-15 |
| AOS SMITH A O CORP | United States | COM · Put | 208,900 | $13,774,866 | 2026-03-31 | 2026-05-15 |
| APPN APPIAN CORP | United States | CL A · Call | 571,200 | $13,771,632 | 2026-03-31 | 2026-05-15 |
| CCI CROWN CASTLE INC | United States | COM · Put | 168,400 | $13,692,604 | 2026-03-31 | 2026-05-15 |
| EMR EMERSON ELEC CO | United States | COM · Put | 104,300 | $13,665,386 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25490K596 | — | DAILY HOMEBUILDE · Put | 359,900 | $13,658,205 | 2026-03-31 | 2026-05-15 |
| POWL POWELL INDS INC | United States | COM · Put | 25,200 | $13,635,216 | 2026-03-31 | 2026-05-15 |
| USB US BANCORP | United States | COM NEW · Put | 262,000 | $13,626,620 | 2026-03-31 | 2026-05-15 |
| VDE US VANGUARD WORLD FD | United States | ENERGY ETF · Call | 78,400 | $13,566,336 | 2026-03-31 | 2026-05-15 |
| RUN SUNRUN INC | United States | COM · Put | 1,000,400 | $13,565,424 | 2026-03-31 | 2026-05-15 |
| TYL TYLER TECHNOLOGIES INC | United States | COM · Call | 39,600 | $13,558,248 | 2026-03-31 | 2026-05-15 |
| TTMI TTM TECHNOLOGIES INC | United States | COM · Call | 139,000 | $13,541,380 | 2026-03-31 | 2026-05-15 |
| KIE SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 246,100 | $13,535,500 | 2026-03-31 | 2026-05-15 |
| CAG CONAGRA BRANDS INC | United States | COM · Call | 859,400 | $13,509,768 | 2026-03-31 | 2026-05-15 |
| CALM CAL MAINE FOODS INC | United States | COM NEW · Put | 170,600 | $13,502,990 | 2026-03-31 | 2026-05-15 |
| CHKP CHECK POINT SOFTWARE TECH LT | Israel | ORD · Call | 94,400 | $13,485,040 | 2026-03-31 | 2026-05-15 |