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.
- CBOE: Country of operation United States; Class COM · Put; Shares 41,400; Value $11,636,298.
- SKE: Country of operation Canada; Class COM · Call; Shares 391,300; Value $11,629,436.
- WMG: Country of operation United States; Class COM CL A · Call; Shares 455,300; Value $11,628,362.
- SWKS: Country of operation United States; Class COM · Call; Shares 217,000; Value $11,620,350.
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 |
|---|---|---|---|---|---|---|
| CBOE CBOE GLOBAL MKTS INC | United States | COM · Put | 41,400 | $11,636,298 | 2026-03-31 | 2026-05-15 |
| SKE SKEENA RES LTD NEW | Canada | COM · Call | 391,300 | $11,629,436 | 2026-03-31 | 2026-05-15 |
| WMG WARNER MUSIC GROUP CORP | United States | COM CL A · Call | 455,300 | $11,628,362 | 2026-03-31 | 2026-05-15 |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM · Call | 217,000 | $11,620,350 | 2026-03-31 | 2026-05-15 |
| BCI ABRDN ETFS | United States | BBRG ALL COMD K1 · Call | 477,600 | $11,600,904 | 2026-03-31 | 2026-05-15 |
| VYM VANGUARD WHITEHALL FDS | United States | HIGH DIV YLD · Call | 78,300 | $11,596,230 | 2026-03-31 | 2026-05-15 |
| INVESCO CURRENCYSHARES EURO CUSIP 46138K103 | United States | EURO SHS · Call | 108,600 | $11,586,534 | 2026-03-31 | 2026-05-15 |
| LUMN LUMEN TECHNOLOGIES INC | United States | COM · Call | 1,663,800 | $11,563,410 | 2026-03-31 | 2026-05-15 |
| BLDR BUILDERS FIRSTSOURCE INC | United States | COM · Call | 140,400 | $11,559,132 | 2026-03-31 | 2026-05-15 |
| MSCI MSCI INC | United States | COM · Put | 21,400 | $11,534,814 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46143U542 | — | TRADR 2X LONG · Put | 316,300 | $11,513,320 | 2026-03-31 | 2026-05-15 |
| DINO HF SINCLAIR CORP | United States | COM · Call | 184,500 | $11,510,955 | 2026-03-31 | 2026-05-15 |
| JBHT HUNT J B TRANS SVCS INC | United States | COM · Call | 54,200 | $11,484,980 | 2026-03-31 | 2026-05-15 |
| PRAX PRAXIS PRECISION MEDICINES I | United States | COM NEW · Put | 35,600 | $11,469,964 | 2026-03-31 | 2026-05-15 |
| SGRY SURGERY PARTNERS INC | United States | COM · Call | 962,200 | $11,469,424 | 2026-03-31 | 2026-05-15 |
| WCC WESCO INTL INC | United States | COM · Call | 41,900 | $11,464,678 | 2026-03-31 | 2026-05-15 |
| INDA ISHARES TR | United States | MSCI INDIA ETF · Put | 244,100 | $11,433,644 | 2026-03-31 | 2026-05-15 |
| VNQ VANGUARD INDEX FDS | United States | REAL ESTATE ETF · Put | 128,900 | $11,433,430 | 2026-03-31 | 2026-05-15 |
| QQQM INVESCO EXCH TRADED FD TR II | United States | NASDAQ 100 ETF · Put | 48,100 | $11,429,522 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460E190 | — | DAILY S&P 500 BE · Call | 281,670 | $11,404,818 | 2026-03-31 | 2026-05-15 |
| TSN TYSON FOODS INC | United States | CL A · Put | 177,800 | $11,391,646 | 2026-03-31 | 2026-05-15 |
| BURL BURLINGTON STORES INC | United States | COM · Call | 35,000 | $11,388,300 | 2026-03-31 | 2026-05-15 |
| BULL US WEBULL CORP | United States | ORD SHS · Put | 2,371,700 | $11,384,160 | 2026-03-31 | 2026-05-15 |
| JAZZ JAZZ PHARMACEUTICALS PLC | Ireland | SHS USD · Put | 60,100 | $11,361,905 | 2026-03-31 | 2026-05-15 |
| CHRD CHORD ENERGY CORPORATION | United States | COM NEW · Call | 79,900 | $11,360,182 | 2026-03-31 | 2026-05-15 |
| FND FLOOR & DECOR HLDGS INC | United States | CL A · Call | 223,600 | $11,358,880 | 2026-03-31 | 2026-05-15 |
| IR INGERSOLL RAND INC | United States | COM · Call | 141,400 | $11,328,968 | 2026-03-31 | 2026-05-15 |
| NOBL PROSHARES TR | United States | S&P 500 DV ARIST · Put | 106,800 | $11,321,868 | 2026-03-31 | 2026-05-15 |
| CROX CROCS INC | United States | COM · Call | 135,300 | $11,232,606 | 2026-03-31 | 2026-05-15 |
| SN SHARKNINJA INC | United States | COM SHS · Put | 106,000 | $11,225,400 | 2026-03-31 | 2026-05-15 |
| STLD STEEL DYNAMICS INC | United States | COM · Put | 62,200 | $11,196,000 | 2026-03-31 | 2026-05-15 |
| WSM WILLIAMS SONOMA INC | United States | COM · Put | 61,300 | $11,176,829 | 2026-03-31 | 2026-05-15 |
| FRPT FRESHPET INC | United States | COM · Put | 189,200 | $11,155,232 | 2026-03-31 | 2026-05-15 |
| ACMR ACM RESH INC | United States | COM CL A · Call | 283,000 | $11,136,050 | 2026-03-31 | 2026-05-15 |
| PR PERMIAN RESOURCES CORP | United States | CLASS A COM · Call | 522,100 | $11,131,172 | 2026-03-31 | 2026-05-15 |
| MSGS MADISON SQUARE GRDN SPRT COR | United States | CL A · Call | 34,600 | $11,120,440 | 2026-03-31 | 2026-05-15 |
| NVTS NAVITAS SEMICONDUCTOR CORP | United States | COM · Put | 1,264,900 | $11,093,173 | 2026-03-31 | 2026-05-15 |
| TTAN SERVICETITAN INC | United States | SHS CL A · Call | 174,200 | $11,054,732 | 2026-03-31 | 2026-05-15 |
| IQV IQVIA HLDGS INC | United States | COM · Call | 64,800 | $11,050,992 | 2026-03-31 | 2026-05-15 |
| FOUR SHIFT4 PMTS INC | United States | CL A · Put | 252,000 | $11,019,960 | 2026-03-31 | 2026-05-15 |
| PARR PAR PAC HOLDINGS INC | United States | COM NEW · Call | 175,900 | $11,018,376 | 2026-03-31 | 2026-05-15 |
| CRH CRH PLC | Ireland | ORD · Put | 104,500 | $10,985,040 | 2026-03-31 | 2026-05-15 |
| NN NEXTNAV INC | United States | COMMON STOCK · Call | 685,600 | $10,983,312 | 2026-03-31 | 2026-05-15 |
| SBET SHARPLINK INC | United States | COM NEW · Put | 1,702,600 | $10,981,770 | 2026-03-31 | 2026-05-15 |
| CENX CENTURY ALUM CO | United States | COM · Call | 186,900 | $10,969,161 | 2026-03-31 | 2026-05-15 |
| AAP ADVANCE AUTO PARTS INC | United States | COM · Put | 207,500 | $10,945,625 | 2026-03-31 | 2026-05-15 |
| IWD ISHARES TR | United States | RUS 1000 VAL ETF · Call | 51,200 | $10,939,904 | 2026-03-31 | 2026-05-15 |
| ERO ERO COPPER CORP | Canada | COM · Put | 408,100 | $10,884,027 | 2026-03-31 | 2026-05-15 |
| KDP KEURIG DR PEPPER INC | United States | COM · Put | 413,100 | $10,876,923 | 2026-03-31 | 2026-05-15 |
| CINF CINCINNATI FINL CORP | United States | COM · Call | 69,000 | $10,857,150 | 2026-03-31 | 2026-05-15 |
| MOH MOLINA HEALTHCARE INC | United States | COM · Call | 81,300 | $10,837,290 | 2026-03-31 | 2026-05-15 |
| VRSN VERISIGN INC | United States | COM · Put | 43,600 | $10,828,496 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460G849 | — | DAILY 20 YR TREA · Call | 289,500 | $10,815,720 | 2026-03-31 | 2026-05-15 |
| TOST TOAST INC | United States | CL A · Put | 407,400 | $10,800,174 | 2026-03-31 | 2026-05-15 |
| GL GLOBE LIFE INC | United States | COM · Call | 77,600 | $10,799,592 | 2026-03-31 | 2026-05-15 |
| IT GARTNER INC | United States | COM · Put | 68,000 | $10,767,120 | 2026-03-31 | 2026-05-15 |
| MCHI ISHARES TR | United States | MSCI CHINA ETF · Call | 191,500 | $10,758,470 | 2026-03-31 | 2026-05-15 |
| TAN INVESCO EXCH TRADED FD TR II | United States | SOLAR ETF · Call | 192,900 | $10,746,459 | 2026-03-31 | 2026-05-15 |
| IAG IAMGOLD CORP | Canada | COM · Call | 570,500 | $10,736,810 | 2026-03-31 | 2026-05-15 |
| CENX CENTURY ALUM CO | United States | COM · Put | 182,700 | $10,722,663 | 2026-03-31 | 2026-05-15 |
| RCAT RED CAT HLDGS INC | United States | COM · Put | 817,100 | $10,695,839 | 2026-03-31 | 2026-05-15 |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM · Call | 132,000 | $10,685,400 | 2026-03-31 | 2026-05-15 |
| MTSI MACOM TECH SOLUTIONS HLDGS I | United States | COM · Call | 47,800 | $10,614,946 | 2026-03-31 | 2026-05-15 |
| SGRY SURGERY PARTNERS INC | United States | COM · Put | 887,200 | $10,575,424 | 2026-03-31 | 2026-05-15 |
| ETR ENTERGY CORP NEW | United States | COM · Call | 94,000 | $10,561,840 | 2026-03-31 | 2026-05-15 |
| CTAS CINTAS CORP | United States | COM · Put | 62,400 | $10,554,336 | 2026-03-31 | 2026-05-15 |
| TERN TERNS PHARMACEUTICALS INC | United States | COM · Call | 199,800 | $10,533,456 | 2026-03-31 | 2026-05-15 |
| HRL HORMEL FOODS CORP | United States | COM · Put | 464,800 | $10,527,720 | 2026-03-31 | 2026-05-15 |
| SM SM ENERGY COMPANY | United States | COM · Put | 337,595 | $10,526,212 | 2026-03-31 | 2026-05-15 |
| JBLU JETBLUE AIRWAYS CORP | United States | COM · Call | 2,378,100 | $10,511,202 | 2026-03-31 | 2026-05-15 |
| WY WEYERHAEUSER CO | United States | COM NEW · Call | 429,600 | $10,495,128 | 2026-03-31 | 2026-05-15 |
| NDAQ NASDAQ INC | United States | COM · Put | 123,600 | $10,492,404 | 2026-03-31 | 2026-05-15 |
| PZZA PAPA JOHNS INTL INC | United States | COM · Call | 323,700 | $10,491,117 | 2026-03-31 | 2026-05-15 |
| HAS HASBRO INC | United States | COM · Call | 111,800 | $10,464,480 | 2026-03-31 | 2026-05-15 |
| GTLB GITLAB INC | United States | CLASS A COM · Call | 483,200 | $10,456,448 | 2026-03-31 | 2026-05-15 |
| AGI ALAMOS GOLD INC | Canada | COM CL A · Put | 234,800 | $10,432,164 | 2026-03-31 | 2026-05-15 |
| RPRX ROYALTY PHARMA PLC | United States | SHS CLASS A · Call | 217,300 | $10,423,881 | 2026-03-31 | 2026-05-15 |
| GRAL GRAIL INC | United States | COM · Call | 201,700 | $10,423,856 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25490K596 | — | DAILY HOMEBUILDE · Call | 274,100 | $10,402,095 | 2026-03-31 | 2026-05-15 |
| AJG GALLAGHER ARTHUR J & CO | United States | COM · Put | 47,900 | $10,374,182 | 2026-03-31 | 2026-05-15 |
| METC RAMACO RES INC | United States | COM CL A · Call | 671,000 | $10,373,660 | 2026-03-31 | 2026-05-15 |
| OVV OVINTIV INC | Canada | COM · Call | 174,700 | $10,370,192 | 2026-03-31 | 2026-05-15 |
| ILMN ILLUMINA INC | United States | COM · Put | 84,100 | $10,366,166 | 2026-03-31 | 2026-05-15 |
| SPYG SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 105,700 | $10,349,087 | 2026-03-31 | 2026-05-15 |
| OC OWENS CORNING NEW | United States | COM · Call | 95,300 | $10,313,366 | 2026-03-31 | 2026-05-15 |
| AVB AVALONBAY CMNTYS INC | United States | COM · Call | 63,000 | $10,291,050 | 2026-03-31 | 2026-05-15 |
| CRS CARPENTER TECHNOLOGY CORP | United States | COM · Put | 26,100 | $10,287,315 | 2026-03-31 | 2026-05-15 |
| NTNX NUTANIX INC | United States | CL A · Call | 270,600 | $10,285,506 | 2026-03-31 | 2026-05-15 |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | COM · Call | 113,500 | $10,262,670 | 2026-03-31 | 2026-05-15 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N819 | — | T REX 2X LONG · Call | 735,400 | $10,244,122 | 2026-03-31 | 2026-05-15 |
| WES WESTERN MIDSTREAM PARTNERS L | United States | COM UNIT LP INT · Call | 248,636 | $10,236,344 | 2026-03-31 | 2026-05-15 |
| CAPR CAPRICOR THERAPEUTICS INC | United States | COM NEW · Put | 336,500 | $10,229,600 | 2026-03-31 | 2026-05-15 |
| LQDA LIQUIDIA CORPORATION | United States | COM NEW · Put | 270,700 | $10,216,218 | 2026-03-31 | 2026-05-15 |
| TGTX TG THERAPEUTICS INC | United States | COM · Call | 307,100 | $10,201,862 | 2026-03-31 | 2026-05-15 |
| OMC OMNICOM GROUP INC | United States | COM · Put | 135,442 | $10,200,137 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74349Y100 | — | ETHER ETF · Call | 392,400 | $10,186,704 | 2026-03-31 | 2026-05-15 |
| VIK VIKING HOLDINGS LTD | United States | ORD SHS · Put | 137,500 | $10,103,500 | 2026-03-31 | 2026-05-15 |
| WES WESTERN MIDSTREAM PARTNERS L | United States | COM UNIT LP INT · Put | 245,300 | $10,099,001 | 2026-03-31 | 2026-05-15 |
| SYF SYNCHRONY FINANCIAL | United States | COM · Put | 147,900 | $10,060,158 | 2026-03-31 | 2026-05-15 |
| CRK COMSTOCK RES INC | United States | COM · Call | 477,200 | $10,059,376 | 2026-03-31 | 2026-05-15 |