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.
- CDW: Country of operation United States; Class COM · Call; Shares 83,100; Value $10,056,762.
- IRM: Country of operation United States; Class COM · Put; Shares 98,400; Value $10,050,576.
- UEC: Country of operation Canada; Class COM · Call; Shares 744,000; Value $10,044,000.
- FRO: Country of operation Bermuda; Class COM · Put; Shares 288,100; Value $10,043,166.
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 |
|---|---|---|---|---|---|---|
| CDW CDW CORP | United States | COM · Call | 83,100 | $10,056,762 | 2026-03-31 | 2026-05-15 |
| IRM IRON MTN INC DEL | United States | COM · Put | 98,400 | $10,050,576 | 2026-03-31 | 2026-05-15 |
| UEC URANIUM ENERGY CORP | Canada | COM · Call | 744,000 | $10,044,000 | 2026-03-31 | 2026-05-15 |
| FRO FRONTLINE PLC | Bermuda | COM · Put | 288,100 | $10,043,166 | 2026-03-31 | 2026-05-15 |
| SO SOUTHERN CO | United States | COM · Put | 103,900 | $10,028,428 | 2026-03-31 | 2026-05-15 |
| OLN OLIN CORP | United States | COM PAR $1 · Call | 337,000 | $10,019,010 | 2026-03-31 | 2026-05-15 |
| PCAR PACCAR INC | United States | COM · Call | 86,700 | $10,013,850 | 2026-03-31 | 2026-05-15 |
| ONTO ONTO INNOVATION INC | United States | COM · Put | 48,700 | $9,986,909 | 2026-03-31 | 2026-05-15 |
| CCOI COGENT COMM HOLDINGS INC | United States | COM NEW · Call | 529,000 | $9,966,360 | 2026-03-31 | 2026-05-15 |
| EGO ELDORADO GOLD CORP NEW | Canada | COM · Put | 290,100 | $9,959,133 | 2026-03-31 | 2026-05-15 |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | COM · Put | 110,000 | $9,946,200 | 2026-03-31 | 2026-05-15 |
| GAP GAP INC | United States | COM · Put | 410,200 | $9,926,840 | 2026-03-31 | 2026-05-15 |
| WEC WEC ENERGY GROUP INC | United States | COM · Call | 85,700 | $9,921,489 | 2026-03-31 | 2026-05-15 |
| BDX BECTON DICKINSON & CO | United States | COM · Put | 63,100 | $9,921,213 | 2026-03-31 | 2026-05-15 |
| LDOS LEIDOS HOLDINGS INC | United States | COM · Call | 63,600 | $9,891,072 | 2026-03-31 | 2026-05-15 |
| IDXX IDEXX LABS INC | United States | COM · Put | 17,600 | $9,889,264 | 2026-03-31 | 2026-05-15 |
| RRC RANGE RES CORP | United States | COM · Call | 218,500 | $9,871,830 | 2026-03-31 | 2026-05-15 |
| TECK TECK RESOURCES LTD | Canada | CL B · Call | 190,100 | $9,837,675 | 2026-03-31 | 2026-05-15 |
| CP CANADIAN PACIFIC KANSAS CITY | Canada | COM · Call | 124,900 | $9,824,634 | 2026-03-31 | 2026-05-15 |
| NE NOBLE CORP PLC | United States | ORD SHS A · Put | 200,200 | $9,823,814 | 2026-03-31 | 2026-05-15 |
| D DOMINION ENERGY INC | United States | COM · Put | 158,900 | $9,823,198 | 2026-03-31 | 2026-05-15 |
| URNM SPROTT FDS TR | United States | URANIUM MINERS E · Put | 155,300 | $9,807,195 | 2026-03-31 | 2026-05-15 |
| FCNCA FIRST CTZNS BANCSHARES INC D | United States | CL A · Put | 5,200 | $9,800,232 | 2026-03-31 | 2026-05-15 |
| IYR ISHARES TR | United States | U.S. REAL ES ETF · Call | 103,500 | $9,786,960 | 2026-03-31 | 2026-05-15 |
| MBLY MOBILEYE GLOBAL INC | Israel | COMMON CLASS A · Put | 1,423,100 | $9,776,697 | 2026-03-31 | 2026-05-15 |
| THC TENET HEALTHCARE CORP | United States | COM NEW · Call | 51,700 | $9,756,307 | 2026-03-31 | 2026-05-15 |
| BUG GLOBAL X FDS | United States | CYBRSCURTY ETF · Call | 387,400 | $9,727,614 | 2026-03-31 | 2026-05-15 |
| PEN PENUMBRA INC | United States | COM · Put | 29,600 | $9,719,752 | 2026-03-31 | 2026-05-15 |
| BKH BLACK HILLS CORP | United States | COM · Put | 140,000 | $9,717,400 | 2026-03-31 | 2026-05-15 |
| KBWB INVESCO EXCH TRADED FD TR II | United States | KBW BK ETF · Put | 122,800 | $9,715,936 | 2026-03-31 | 2026-05-15 |
| BAX BAXTER INTL INC | United States | COM · Put | 577,800 | $9,707,040 | 2026-03-31 | 2026-05-15 |
| CC CHEMOURS CO | United States | COM · Call | 439,400 | $9,679,982 | 2026-03-31 | 2026-05-15 |
| ONTO ONTO INNOVATION INC | United States | COM · Call | 47,000 | $9,638,290 | 2026-03-31 | 2026-05-15 |
| MUR MURPHY OIL CORP | United States | COM · Call | 233,100 | $9,615,375 | 2026-03-31 | 2026-05-15 |
| ARCC ARES CAPITAL CORP | United States | COM · Call | 533,300 | $9,610,066 | 2026-03-31 | 2026-05-15 |
| CYTK CYTOKINETICS INC | United States | COM NEW · Call | 145,700 | $9,603,087 | 2026-03-31 | 2026-05-15 |
| MTB M & T BK CORP | United States | COM · Call | 46,400 | $9,591,808 | 2026-03-31 | 2026-05-15 |
| SMMT SUMMIT THERAPEUTICS INC | United States | COM · Call | 505,600 | $9,586,176 | 2026-03-31 | 2026-05-15 |
| KRMN KARMAN HLDGS INC | United States | COMMON STOCK · Call | 119,600 | $9,573,980 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46143U542 | — | TRADR 2X LONG · Call | 263,000 | $9,573,200 | 2026-03-31 | 2026-05-15 |
| TMDX TRANSMEDICS GROUP INC | United States | COM · Put | 95,400 | $9,483,714 | 2026-03-31 | 2026-05-15 |
| CLMT CALUMET INC | United States | COM · Put | 264,100 | $9,481,190 | 2026-03-31 | 2026-05-15 |
| LW LAMB WESTON HLDGS INC | United States | COM · Put | 224,100 | $9,470,466 | 2026-03-31 | 2026-05-15 |
| NNE NANO NUCLEAR ENERGY INC | United States | COM · Put | 462,100 | $9,463,808 | 2026-03-31 | 2026-05-15 |
| JEPQ J P MORGAN EXCHANGE TRADED F | United States | NASDAQ EQT PREM · Call | 170,400 | $9,460,608 | 2026-03-31 | 2026-05-15 |
| FLNC FLUENCE ENERGY INC | United States | COM CL A · Call | 687,200 | $9,455,872 | 2026-03-31 | 2026-05-15 |
| ODFL OLD DOMINION FREIGHT LINE IN | United States | COM · Put | 48,300 | $9,437,820 | 2026-03-31 | 2026-05-15 |
| ZETA ZETA GLOBAL HOLDINGS CORP | United States | CL A · Put | 591,100 | $9,410,312 | 2026-03-31 | 2026-05-15 |
| PSA PUBLIC STORAGE OPER CO | United States | COM · Call | 34,700 | $9,399,536 | 2026-03-31 | 2026-05-15 |
| SANM SANMINA CORP | United States | COM · Call | 72,500 | $9,398,900 | 2026-03-31 | 2026-05-15 |
| AMPLIFY COMMODITY TRUST CUSIP 03210A206 | — | BREAKWAVE TANKER · Put | 95,400 | $9,396,900 | 2026-03-31 | 2026-05-15 |
| BBWI BATH & BODY WORKS INC | United States | COM · Call | 500,800 | $9,349,936 | 2026-03-31 | 2026-05-15 |
| NNE NANO NUCLEAR ENERGY INC | United States | COM · Call | 456,500 | $9,349,120 | 2026-03-31 | 2026-05-15 |
| KVUE KENVUE INC | United States | COM · Put | 541,400 | $9,333,736 | 2026-03-31 | 2026-05-15 |
| ATI ATI INC | United States | COM · Put | 63,900 | $9,294,894 | 2026-03-31 | 2026-05-15 |
| MOD MODINE MFG CO | United States | COM · Call | 42,700 | $9,253,517 | 2026-03-31 | 2026-05-15 |
| GLNG GOLAR LNG LTD | Bermuda | SHS · Put | 171,000 | $9,252,810 | 2026-03-31 | 2026-05-15 |
| SKYW SKYWEST INC | United States | COM · Call | 100,500 | $9,228,915 | 2026-03-31 | 2026-05-15 |
| SBET SHARPLINK INC | United States | COM NEW · Call | 1,429,800 | $9,222,210 | 2026-03-31 | 2026-05-15 |
| QSR RESTAURANT BRANDS INTL INC | Canada | COM · Call | 124,600 | $9,207,940 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR II CUSIP 74347Y797 | — | ULSHT BLOOMB OIL · Put | 1,106,600 | $9,206,912 | 2026-03-31 | 2026-05-15 |
| CBRL CRACKER BARREL OLD CTRY STOR | United States | COM · Call | 327,200 | $9,197,592 | 2026-03-31 | 2026-05-15 |
| SRAD SPORTRADAR GROUP AG | Switzerland | CLASS A ORD SHS · Call | 548,300 | $9,178,542 | 2026-03-31 | 2026-05-15 |
| MSCI MSCI INC | United States | COM · Call | 17,000 | $9,163,170 | 2026-03-31 | 2026-05-15 |
| BUG GLOBAL X FDS | United States | CYBRSCURTY ETF · Put | 364,500 | $9,152,595 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347G440 | United States | BITCOIN ETF · Call | 981,600 | $9,138,696 | 2026-03-31 | 2026-05-15 |
| IJH ISHARES TR | United States | CORE S&P MCP ETF · Call | 135,200 | $9,130,056 | 2026-03-31 | 2026-05-15 |
| NLR VANECK ETF TRUST | United States | URANIUM AND NUCL · Call | 68,500 | $9,123,515 | 2026-03-31 | 2026-05-15 |
| GLBE GLOBAL E ONLINE LTD | Israel | SHS · Call | 294,800 | $9,094,580 | 2026-03-31 | 2026-05-15 |
| UNF UNIFIRST CORP MASS | United States | COM · Call | 36,100 | $9,082,399 | 2026-03-31 | 2026-05-15 |
| SPMO INVESCO EXCH TRADED FD TR II | United States | S&P 500 MOMNTM · Put | 81,000 | $9,080,910 | 2026-03-31 | 2026-05-15 |
| QUBT QUANTUM COMPUTING INC | United States | COM · Call | 1,324,100 | $9,070,085 | 2026-03-31 | 2026-05-15 |
| ACI ALBERTSONS COS INC | United States | COMMON STOCK · Call | 530,000 | $9,031,200 | 2026-03-31 | 2026-05-15 |
| HUBB HUBBELL INC | United States | COM · Call | 18,300 | $8,980,542 | 2026-03-31 | 2026-05-15 |
| SLG SL GREEN RLTY CORP | United States | COM · Call | 243,100 | $8,980,114 | 2026-03-31 | 2026-05-15 |
| MEDP MEDPACE HLDGS INC | United States | COM · Put | 18,700 | $8,979,553 | 2026-03-31 | 2026-05-15 |
| FRMI FERMI INC | United States | COM · Put | 1,535,000 | $8,964,400 | 2026-03-31 | 2026-05-15 |
| FIGR FIGURE TECHNOLOGY SOLUTIO | U.S. Virgin Islands | COM CL A · Put | 264,000 | $8,962,800 | 2026-03-31 | 2026-05-15 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A · Put | 145,800 | $8,944,830 | 2026-03-31 | 2026-05-15 |
| TAP MOLSON COORS BEVERAGE CO | Canada | CL B · Put | 207,500 | $8,934,950 | 2026-03-31 | 2026-05-15 |
| AMCR AMCOR PLC | United Kingdom | COM NEW · Call | 224,500 | $8,923,875 | 2026-03-31 | 2026-05-15 |
| XP XP INC | Brazil | CL A · Call | 468,400 | $8,918,336 | 2026-03-31 | 2026-05-15 |
| SHW SHERWIN WILLIAMS CO | United States | COM · Put | 27,800 | $8,911,290 | 2026-03-31 | 2026-05-15 |
| STNG SCORPIO TANKERS INC | Monaco | SHS · Put | 119,300 | $8,906,938 | 2026-03-31 | 2026-05-15 |
| PPTA PERPETUA RESOURCES CORP | Canada | COM · Put | 316,500 | $8,899,980 | 2026-03-31 | 2026-05-15 |
| ENTG ENTEGRIS INC | United States | COM · Put | 75,900 | $8,898,516 | 2026-03-31 | 2026-05-15 |
| BILL BILL HOLDINGS INC | United States | COM · Call | 232,200 | $8,893,260 | 2026-03-31 | 2026-05-15 |
| HEI HEICO CORP NEW | United States | COM · Call | 32,400 | $8,884,080 | 2026-03-31 | 2026-05-15 |
| GPN GLOBAL PMTS INC | United States | COM · Put | 132,000 | $8,883,600 | 2026-03-31 | 2026-05-15 |
| GCO GENESCO INC | United States | COM · Put | 306,100 | $8,873,839 | 2026-03-31 | 2026-05-15 |
| LECO LINCOLN ELEC HLDGS INC | United States | COM · Call | 35,600 | $8,867,248 | 2026-03-31 | 2026-05-15 |
| TPR TAPESTRY INC | United States | COM · Put | 62,700 | $8,847,597 | 2026-03-31 | 2026-05-15 |
| RJF RAYMOND JAMES FINL INC | United States | COM · Call | 61,100 | $8,846,669 | 2026-03-31 | 2026-05-15 |
| VXUS VANGUARD STAR FDS | United States | VG TL INTL STK F · Call | 114,500 | $8,829,095 | 2026-03-31 | 2026-05-15 |
| KEY KEYCORP | United States | COM · Call | 439,500 | $8,811,975 | 2026-03-31 | 2026-05-15 |
| GSAT GLOBALSTAR INC | United States | COM NEW · Put | 132,507 | $8,801,115 | 2026-03-31 | 2026-05-15 |
| VHT VANGUARD WORLD FD | United States | HEALTH CAR ETF · Put | 32,200 | $8,769,026 | 2026-03-31 | 2026-05-15 |
| TDW TIDEWATER INC NEW | United States | COM · Call | 104,400 | $8,722,620 | 2026-03-31 | 2026-05-15 |
| ROOT ROOT INC | United States | CL A NEW · Call | 196,400 | $8,674,988 | 2026-03-31 | 2026-05-15 |
| SIG SIGNET JEWELERS LIMITED | Bermuda | SHS · Call | 102,400 | $8,667,136 | 2026-03-31 | 2026-05-15 |