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.
- CSIQ: Country of operation Canada; Class COM · Call; Shares 973,100; Value $13,477,435.
- PCT: Country of operation United States; Class COM · Call; Shares 2,593,200; Value $13,458,708.
- PFSI: Country of operation United States; Class COM · Put; Shares 153,800; Value $13,442,120.
- ESTC: Country of operation United States; Class ORD SHS · Call; Shares 268,600; Value $13,427,314.
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 |
|---|---|---|---|---|---|---|
| CSIQ CANADIAN SOLAR INC | Canada | COM · Call | 973,100 | $13,477,435 | 2026-03-31 | 2026-05-15 |
| PCT PURECYCLE TECHNOLOGIES INC | United States | COM · Call | 2,593,200 | $13,458,708 | 2026-03-31 | 2026-05-15 |
| PFSI PENNYMAC FINL SVCS INC NEW | United States | COM · Put | 153,800 | $13,442,120 | 2026-03-31 | 2026-05-15 |
| ESTC ELASTIC N V | United States | ORD SHS · Call | 268,600 | $13,427,314 | 2026-03-31 | 2026-05-15 |
| CM CANADIAN IMPERIAL BANK OF CO | Canada | COM · Call | 141,700 | $13,426,075 | 2026-03-31 | 2026-05-15 |
| TRV TRAVELERS COMPANIES INC | United States | COM · Call | 46,000 | $13,417,280 | 2026-03-31 | 2026-05-15 |
| TPC TUTOR PERINI CORP | United States | COM · Call | 173,800 | $13,415,622 | 2026-03-31 | 2026-05-15 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM · Put | 184,100 | $13,382,229 | 2026-03-31 | 2026-05-15 |
| ARCC ARES CAPITAL CORP | United States | COM · Put | 740,400 | $13,342,008 | 2026-03-31 | 2026-05-15 |
| QXO QXO INC | United States | COM NEW · Put | 686,600 | $13,333,772 | 2026-03-31 | 2026-05-15 |
| BBAI BIGBEAR AI HLDGS INC | United States | COM · Put | 3,783,900 | $13,319,328 | 2026-03-31 | 2026-05-15 |
| GDDY GODADDY INC | United States | CL A · Call | 161,100 | $13,318,137 | 2026-03-31 | 2026-05-15 |
| IDXX IDEXX LABS INC | United States | COM · Call | 23,700 | $13,316,793 | 2026-03-31 | 2026-05-15 |
| POOL POOL CORP | United States | COM · Put | 65,700 | $13,293,081 | 2026-03-31 | 2026-05-15 |
| COR CENCORA INC | United States | COM · Put | 42,300 | $13,288,122 | 2026-03-31 | 2026-05-15 |
| RVTY REVVITY INC | United States | COM · Put | 151,200 | $13,246,632 | 2026-03-31 | 2026-05-15 |
| HOG HARLEY DAVIDSON INC | United States | COM · Put | 653,800 | $13,219,836 | 2026-03-31 | 2026-05-15 |
| PRAX PRAXIS PRECISION MEDICINES I | United States | COM NEW · Call | 40,900 | $13,177,571 | 2026-03-31 | 2026-05-15 |
| PBF PBF ENERGY INC | United States | CL A · Call | 276,100 | $13,147,882 | 2026-03-31 | 2026-05-15 |
| GAP GAP INC | United States | COM · Call | 542,900 | $13,138,180 | 2026-03-31 | 2026-05-15 |
| JEF JEFFERIES FINANCIAL GROUP IN | United States | COM · Put | 317,700 | $13,111,479 | 2026-03-31 | 2026-05-15 |
| ROST ROSS STORES INC | United States | COM · Put | 60,300 | $13,062,789 | 2026-03-31 | 2026-05-15 |
| NVTS NAVITAS SEMICONDUCTOR CORP | United States | COM · Call | 1,485,700 | $13,029,589 | 2026-03-31 | 2026-05-15 |
| WFRD WEATHERFORD INTL PLC | United States | ORD SHS · Call | 137,700 | $13,023,666 | 2026-03-31 | 2026-05-15 |
| VIG VANGUARD SPECIALIZED FUNDS | United States | DIV APP ETF · Call | 60,500 | $13,011,130 | 2026-03-31 | 2026-05-15 |
| TAP MOLSON COORS BEVERAGE CO | Canada | CL B · Call | 301,900 | $12,999,814 | 2026-03-31 | 2026-05-15 |
| TDW TIDEWATER INC NEW | United States | COM · Put | 155,000 | $12,950,250 | 2026-03-31 | 2026-05-15 |
| CTRA COTERRA ENERGY INC | United States | COM · Call | 368,100 | $12,935,034 | 2026-03-31 | 2026-05-15 |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM · Put | 178,400 | $12,926,864 | 2026-03-31 | 2026-05-15 |
| SERV SERVE ROBOTICS INC | United States | COM · Call | 1,530,900 | $12,920,796 | 2026-03-31 | 2026-05-15 |
| CELC CELCUITY INC | United States | COM · Call | 113,000 | $12,897,820 | 2026-03-31 | 2026-05-15 |
| KMX CARMAX INC | United States | COM · Put | 309,900 | $12,885,642 | 2026-03-31 | 2026-05-15 |
| GH GUARDANT HEALTH INC | United States | COM · Call | 139,000 | $12,839,430 | 2026-03-31 | 2026-05-15 |
| RL RALPH LAUREN CORP | United States | CL A · Put | 37,300 | $12,830,827 | 2026-03-31 | 2026-05-15 |
| MKSI MKS INC. | United States | COM · Put | 55,700 | $12,800,417 | 2026-03-31 | 2026-05-15 |
| LION LIONSGATE STUDIOS CORP | Canada | COM · Call | 1,332,800 | $12,781,552 | 2026-03-31 | 2026-05-15 |
| NTRA NATERA INC | United States | COM · Call | 63,900 | $12,779,361 | 2026-03-31 | 2026-05-15 |
| FLEX FLEXTRONICS INTL LTD | Singapore | ORD · Call | 195,200 | $12,777,792 | 2026-03-31 | 2026-05-15 |
| LUMN LUMEN TECHNOLOGIES INC | United States | COM · Put | 1,834,100 | $12,746,995 | 2026-03-31 | 2026-05-15 |
| DOV DOVER CORP | United States | COM · Call | 61,000 | $12,715,450 | 2026-03-31 | 2026-05-15 |
| JOBY JOBY AVIATION INC | United States | COMMON STOCK · Put | 1,535,700 | $12,684,882 | 2026-03-31 | 2026-05-15 |
| INVESCO CURRENCYSHARES EURO CUSIP 46138K103 | United States | EURO SHS · Put | 118,700 | $12,664,103 | 2026-03-31 | 2026-05-15 |
| TEUCRIUM COMMODITY TR CUSIP 88166A870 | — | WHEAT FD · Call | 537,260 | $12,663,218 | 2026-03-31 | 2026-05-15 |
| NSC NORFOLK SOUTHN CORP | United States | COM · Call | 44,100 | $12,656,700 | 2026-03-31 | 2026-05-15 |
| MAGS LISTED FDS TR | United States | ROUNDHILL MAGNIF · Put | 218,400 | $12,654,096 | 2026-03-31 | 2026-05-15 |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN · Put | 565,700 | $12,632,081 | 2026-03-31 | 2026-05-15 |
| SHAK SHAKE SHACK INC | United States | CL A · Call | 142,700 | $12,624,669 | 2026-03-31 | 2026-05-15 |
| IDCC INTERDIGITAL INC | United States | COM · Put | 41,800 | $12,623,600 | 2026-03-31 | 2026-05-15 |
| FLR FLUOR CORP | United States | COM · Put | 269,400 | $12,567,510 | 2026-03-31 | 2026-05-15 |
| NEOS ETF TRUST CUSIP 78433H675 | — | NASDAQ 100 HIGH · Call | 252,700 | $12,556,663 | 2026-03-31 | 2026-05-15 |
| WY WEYERHAEUSER CO | United States | COM NEW · Put | 513,800 | $12,552,134 | 2026-03-31 | 2026-05-15 |
| CHKP CHECK POINT SOFTWARE TECH LT | Israel | ORD · Put | 87,600 | $12,513,660 | 2026-03-31 | 2026-05-15 |
| RMD RESMED INC | United States | COM · Call | 55,700 | $12,503,536 | 2026-03-31 | 2026-05-15 |
| HSY HERSHEY CO | United States | COM · Put | 60,100 | $12,494,189 | 2026-03-31 | 2026-05-15 |
| TFC TRUIST FINL CORP | United States | COM · Put | 271,600 | $12,485,452 | 2026-03-31 | 2026-05-15 |
| LNC LINCOLN NATL CORP IND | United States | COM · Call | 351,300 | $12,471,150 | 2026-03-31 | 2026-05-15 |
| MKL MARKEL GROUP INC | United States | COM · Put | 6,500 | $12,441,455 | 2026-03-31 | 2026-05-15 |
| HII HUNTINGTON INGALLS INDS INC | United States | COM · Put | 32,700 | $12,422,730 | 2026-03-31 | 2026-05-15 |
| HLF HERBALIFE LTD | Cayman Islands | COM SHS · Call | 843,300 | $12,413,376 | 2026-03-31 | 2026-05-15 |
| CFG CITIZENS FINL GROUP INC | United States | COM · Call | 206,900 | $12,407,793 | 2026-03-31 | 2026-05-15 |
| CPRI CAPRI HOLDINGS LIMITED | Hong Kong | SHS · Call | 703,600 | $12,397,432 | 2026-03-31 | 2026-05-15 |
| CZR CAESARS ENTERTAINMENT INC NE | United States | COM · Put | 468,700 | $12,387,741 | 2026-03-31 | 2026-05-15 |
| MLTX MOONLAKE IMMUNOTHERAPEUTICS | Switzerland | CLASS A ORD · Call | 664,000 | $12,376,960 | 2026-03-31 | 2026-05-15 |
| ZIM ZIM INTEGRATED SHIPPING SERV | Israel | SHS · Call | 469,500 | $12,371,325 | 2026-03-31 | 2026-05-15 |
| PNC PNC FINL SVCS GROUP INC | United States | COM · Put | 59,400 | $12,360,546 | 2026-03-31 | 2026-05-15 |
| MGNI MAGNITE INC | United States | COM · Put | 1,040,000 | $12,355,200 | 2026-03-31 | 2026-05-15 |
| VMC VULCAN MATLS CO | United States | COM · Call | 45,300 | $12,335,190 | 2026-03-31 | 2026-05-15 |
| CRSP CRISPR THERAPEUTICS AG | Switzerland | NAMEN AKT · Call | 258,900 | $12,315,873 | 2026-03-31 | 2026-05-15 |
| ORA ORMAT TECHNOLOGIES INC | United States | COM · Call | 110,000 | $12,311,200 | 2026-03-31 | 2026-05-15 |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM · Put | 37,200 | $12,308,364 | 2026-03-31 | 2026-05-15 |
| CVE CENOVUS ENERGY INC | Canada | COM · Put | 463,400 | $12,294,002 | 2026-03-31 | 2026-05-15 |
| UAMY UNITED STATES ANTIMONY CORP | United States | COM · Call | 1,405,000 | $12,265,650 | 2026-03-31 | 2026-05-15 |
| ASST STRIVE INC | United States | CL A COM · Call | 1,223,578 | $12,260,252 | 2026-03-31 | 2026-05-15 |
| GWRE GUIDEWIRE SOFTWARE INC | United States | COM · Call | 81,800 | $12,234,008 | 2026-03-31 | 2026-05-15 |
| VNQ VANGUARD INDEX FDS | United States | REAL ESTATE ETF · Call | 137,900 | $12,231,730 | 2026-03-31 | 2026-05-15 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A · Call | 198,900 | $12,202,515 | 2026-03-31 | 2026-05-15 |
| ALGN ALIGN TECHNOLOGY INC | United States | COM · Put | 71,100 | $12,188,673 | 2026-03-31 | 2026-05-15 |
| EAT BRINKER INTL INC | United States | COM · Put | 85,000 | $12,135,450 | 2026-03-31 | 2026-05-15 |
| TRGP TARGA RES CORP | United States | COM · Put | 48,400 | $12,135,332 | 2026-03-31 | 2026-05-15 |
| GLOBAL X FDS CUSIP 37954Y715 | — | RBTCS ARTFL INTE · Put | 365,000 | $12,125,300 | 2026-03-31 | 2026-05-15 |
| ALLY ALLY FINL INC | United States | COM · Call | 308,200 | $12,090,686 | 2026-03-31 | 2026-05-15 |
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A · Call | 154,600 | $12,063,438 | 2026-03-31 | 2026-05-15 |
| VOLATILITY SHS TR CUSIP 92864M798 | — | 2X ETHER ETF NEW · Put | 538,330 | $12,031,676 | 2026-03-31 | 2026-05-15 |
| MT ARCELORMITTAL SA LUXEMBOURG | Luxembourg | NY REGISTRY SH · Put | 231,200 | $12,017,776 | 2026-03-31 | 2026-05-15 |
| TECK TECK RESOURCES LTD | Canada | CL B · Put | 232,000 | $12,006,000 | 2026-03-31 | 2026-05-15 |
| BBIO BRIDGEBIO PHARMA INC | United States | COM · Call | 161,600 | $12,000,416 | 2026-03-31 | 2026-05-15 |
| NTRA NATERA INC | United States | COM · Put | 59,900 | $11,979,401 | 2026-03-31 | 2026-05-15 |
| KOLD PROSHARES TR II | United States | ULSHT BLOOMB GAS · Call | 550,900 | $11,960,039 | 2026-03-31 | 2026-05-15 |
| Z ZILLOW GROUP INC | United States | CL C CAP STK · Put | 288,900 | $11,954,682 | 2026-03-31 | 2026-05-15 |
| CR CRANE COMPANY | United States | COMMON STOCK · Call | 69,800 | $11,935,800 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R678 | — | 2X LONG MU DAILY · Put | 112,000 | $11,912,320 | 2026-03-31 | 2026-05-15 |
| NTAP NETAPP INC | United States | COM · Call | 115,200 | $11,795,328 | 2026-03-31 | 2026-05-15 |
| EWG ISHARES INC | United States | MSCI GERMANY ETF · Call | 296,800 | $11,774,056 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460G187 | — | DAILY CSI CHINA · Call | 438,900 | $11,749,353 | 2026-03-31 | 2026-05-15 |
| CNC CENTENE CORP DEL | United States | COM · Put | 358,300 | $11,730,742 | 2026-03-31 | 2026-05-15 |
| SUN SUNOCO LP/SUNOCO FIN CORP | United States | COM UT REP LP · Call | 180,500 | $11,727,085 | 2026-03-31 | 2026-05-15 |
| ARWR ARROWHEAD PHARMACEUTICALS IN | United States | COM · Call | 187,000 | $11,724,900 | 2026-03-31 | 2026-05-15 |
| M MACYS INC | United States | COM · Call | 647,900 | $11,720,511 | 2026-03-31 | 2026-05-15 |
| EMN EASTMAN CHEM CO | United States | COM · Call | 152,900 | $11,669,328 | 2026-03-31 | 2026-05-15 |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM · Call | 160,400 | $11,637,020 | 2026-03-31 | 2026-05-15 |