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.
- ACHR: Country of operation United States; Class COM CL A · Put; Shares 1,483,800; Value $7,671,246.
- PR: Country of operation United States; Class CLASS A COM · Put; Shares 358,900; Value $7,651,748.
- KLAR: Country of operation United Kingdom; Class SHS · Call; Shares 584,500; Value $7,651,105.
- MSGS: Country of operation United States; Class CL A · Put; Shares 23,800; Value $7,649,320.
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 |
|---|---|---|---|---|---|---|
| ACHR ARCHER AVIATION INC | United States | COM CL A · Put | 1,483,800 | $7,671,246 | 2026-03-31 | 2026-05-15 |
| PR PERMIAN RESOURCES CORP | United States | CLASS A COM · Put | 358,900 | $7,651,748 | 2026-03-31 | 2026-05-15 |
| KLAR KLARNA GROUP PLC | United Kingdom | SHS · Call | 584,500 | $7,651,105 | 2026-03-31 | 2026-05-15 |
| MSGS MADISON SQUARE GRDN SPRT COR | United States | CL A · Put | 23,800 | $7,649,320 | 2026-03-31 | 2026-05-15 |
| XENE XENON PHARMACEUTICALS INC | Canada | COM · Put | 131,000 | $7,617,650 | 2026-03-31 | 2026-05-15 |
| OMF ONEMAIN HLDGS INC | United States | COM · Put | 142,000 | $7,595,580 | 2026-03-31 | 2026-05-15 |
| IESC IES HOLDINGS INC | United States | COM · Put | 15,900 | $7,575,873 | 2026-03-31 | 2026-05-15 |
| MTD METTLER TOLEDO INTERNATIONAL | Switzerland | COM · Put | 6,000 | $7,567,200 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R678 | — | 2X LONG MU DAILY · Call | 71,100 | $7,562,196 | 2026-03-31 | 2026-05-15 |
| EAT BRINKER INTL INC | United States | COM · Call | 52,900 | $7,552,533 | 2026-03-31 | 2026-05-15 |
| LION LIONSGATE STUDIOS CORP | Canada | COM · Put | 787,200 | $7,549,248 | 2026-03-31 | 2026-05-15 |
| NTAP NETAPP INC | United States | COM · Put | 73,700 | $7,546,143 | 2026-03-31 | 2026-05-15 |
| DAR DARLING INGREDIENTS INC | United States | COM · Put | 122,000 | $7,545,700 | 2026-03-31 | 2026-05-15 |
| TROW PRICE T ROWE GROUP INC | United States | COM · Put | 83,600 | $7,535,704 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25461A874 | — | DLY AAPL BULL 2X · Call | 268,400 | $7,531,304 | 2026-03-31 | 2026-05-15 |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM · Put | 480,994 | $7,527,556 | 2026-03-31 | 2026-05-15 |
| SMG SCOTTS MIRACLE-GRO CO | United States | CL A · Call | 123,600 | $7,516,116 | 2026-03-31 | 2026-05-15 |
| WAT WATERS CORP | United States | COM · Call | 25,192 | $7,502,178 | 2026-03-31 | 2026-05-15 |
| AME AMETEK INC | United States | COM · Call | 34,900 | $7,481,164 | 2026-03-31 | 2026-05-15 |
| PPTA PERPETUA RESOURCES CORP | Canada | COM · Call | 265,700 | $7,471,484 | 2026-03-31 | 2026-05-15 |
| BDX BECTON DICKINSON & CO | United States | COM · Call | 47,500 | $7,468,425 | 2026-03-31 | 2026-05-15 |
| UUP INVESCO DB US DLR INDEX TR | United States | BULLISH FD · Call | 268,500 | $7,458,930 | 2026-03-31 | 2026-05-15 |
| GRAYSCALE ETHEREUM STAKING CUSIP 38964R203 | — | SHS NEW · Call | 374,800 | $7,443,528 | 2026-03-31 | 2026-05-15 |
| MSOS ADVISORSHARES TR | United States | PURE US CANNABIS · Call | 2,093,900 | $7,433,345 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R553 | — | 2X LONG INTC DAI · Call | 143,000 | $7,410,260 | 2026-03-31 | 2026-05-15 |
| BXMT BLACKSTONE MORTGAGE TRUST IN | United States | COM CL A · Call | 386,400 | $7,399,560 | 2026-03-31 | 2026-05-15 |
| IDCC INTERDIGITAL INC | United States | COM · Call | 24,500 | $7,399,000 | 2026-03-31 | 2026-05-15 |
| DAVE DAVE INC | United States | CLASS A COM NEW · Put | 42,500 | $7,398,825 | 2026-03-31 | 2026-05-15 |
| UVIX VS TRUST | United States | 2X LONG VIX FUTU · Call | 853,410 | $7,390,531 | 2026-03-31 | 2026-05-15 |
| INSW INTERNATIONAL SEAWAYS INC | United States | COM · Put | 101,400 | $7,390,032 | 2026-03-31 | 2026-05-15 |
| TDY TELEDYNE TECHNOLOGIES INC | United States | COM · Call | 12,200 | $7,381,122 | 2026-03-31 | 2026-05-15 |
| VSNT VERSANT MEDIA GROUP INC | United States | COM CL A · Call | 199,288 | $7,377,642 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25490K281 | — | DAILY MSCI EMERG · Call | 131,600 | $7,366,968 | 2026-03-31 | 2026-05-15 |
| OVV OVINTIV INC | Canada | COM · Put | 124,000 | $7,360,640 | 2026-03-31 | 2026-05-15 |
| WAT WATERS CORP | United States | COM · Put | 24,661 | $7,344,046 | 2026-03-31 | 2026-05-15 |
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A · Put | 94,100 | $7,342,623 | 2026-03-31 | 2026-05-15 |
| SKYT SKYWATER TECHNOLOGY INC | United States | COM · Call | 266,800 | $7,312,988 | 2026-03-31 | 2026-05-15 |
| EXP EAGLE MATLS INC | United States | COM · Call | 38,600 | $7,312,770 | 2026-03-31 | 2026-05-15 |
| UNIT UNITI GROUP LLC | United States | COM SHS · Call | 779,120 | $7,308,146 | 2026-03-31 | 2026-05-15 |
| BYD BOYD GAMING CORP | United States | COM · Call | 88,900 | $7,305,802 | 2026-03-31 | 2026-05-15 |
| QGEN QIAGEN NV | Netherlands | ORD SHARES · Call | 182,365 | $7,301,895 | 2026-03-31 | 2026-05-15 |
| WLK WESTLAKE CORPORATION | United States | COM · Put | 62,500 | $7,301,250 | 2026-03-31 | 2026-05-15 |
| ESTA ESTABLISHMENT LABS HLDGS INC | Costa Rica | COM · Call | 128,500 | $7,296,230 | 2026-03-31 | 2026-05-15 |
| DRI DARDEN RESTAURANTS INC | United States | COM · Put | 37,200 | $7,292,688 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR II CUSIP 74347Y672 | — | ULTRA SHORT SILV · Put | 323,870 | $7,290,314 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25461A858 | — | DLY AMZN BULL 2X · Put | 271,300 | $7,287,118 | 2026-03-31 | 2026-05-15 |
| KDK KODIAK AI INC. | United States | COM · Call | 1,049,800 | $7,285,612 | 2026-03-31 | 2026-05-15 |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM · Call | 128,800 | $7,275,912 | 2026-03-31 | 2026-05-15 |
| CRGY CRESCENT ENERGY COMPANY | United States | CL A COM · Call | 538,840 | $7,274,340 | 2026-03-31 | 2026-05-15 |
| CG CARLYLE GROUP INC | United States | COM · Put | 150,200 | $7,268,178 | 2026-03-31 | 2026-05-15 |
| MED MEDIFAST INC | United States | COM · Call | 712,800 | $7,263,432 | 2026-03-31 | 2026-05-15 |
| OMF ONEMAIN HLDGS INC | United States | COM · Call | 135,600 | $7,253,244 | 2026-03-31 | 2026-05-15 |
| RMD RESMED INC | United States | COM · Put | 32,300 | $7,250,704 | 2026-03-31 | 2026-05-15 |
| SPYG SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 73,800 | $7,225,758 | 2026-03-31 | 2026-05-15 |
| NXE NEXGEN ENERGY LTD | Canada | COM · Put | 621,800 | $7,212,880 | 2026-03-31 | 2026-05-15 |
| RS RELIANCE INC | United States | COM · Call | 23,700 | $7,202,904 | 2026-03-31 | 2026-05-15 |
| LASR NLIGHT INC | United States | COM · Put | 126,300 | $7,201,626 | 2026-03-31 | 2026-05-15 |
| CHYM CHIME FINL INC | United States | COM SHS CL A · Call | 384,200 | $7,196,066 | 2026-03-31 | 2026-05-15 |
| RF REGIONS FINANCIAL CORP NEW | United States | COM · Call | 275,300 | $7,190,836 | 2026-03-31 | 2026-05-15 |
| LPLA LPL FINL HLDGS INC | United States | COM · Call | 23,900 | $7,189,837 | 2026-03-31 | 2026-05-15 |
| UEC URANIUM ENERGY CORP | Canada | COM · Put | 531,300 | $7,172,550 | 2026-03-31 | 2026-05-15 |
| GCT GIGACLOUD TECHNOLOGY INC | United States | CLASS A ORD · Call | 157,500 | $7,147,350 | 2026-03-31 | 2026-05-15 |
| MKSI MKS INC. | United States | COM · Call | 31,100 | $7,147,091 | 2026-03-31 | 2026-05-15 |
| FFIV F5 INC | United States | COM · Call | 24,700 | $7,146,451 | 2026-03-31 | 2026-05-15 |
| LKQ LKQ CORP | United States | COM · Call | 243,000 | $7,136,910 | 2026-03-31 | 2026-05-15 |
| CP CANADIAN PACIFIC KANSAS CITY | Canada | COM · Put | 90,700 | $7,134,462 | 2026-03-31 | 2026-05-15 |
| UNITED STS GASOLINE FD LP CUSIP 91201T102 | — | UNITS · Put | 69,000 | $7,130,460 | 2026-03-31 | 2026-05-15 |
| TMDX TRANSMEDICS GROUP INC | United States | COM · Call | 71,600 | $7,117,756 | 2026-03-31 | 2026-05-15 |
| DK DELEK US HLDGS INC NEW | United States | COM · Put | 157,800 | $7,112,046 | 2026-03-31 | 2026-05-15 |
| TGTX TG THERAPEUTICS INC | United States | COM · Put | 213,900 | $7,105,758 | 2026-03-31 | 2026-05-15 |
| VOLATILITY SHS TR CUSIP 92864M798 | — | 2X ETHER ETF NEW · Call | 317,690 | $7,100,372 | 2026-03-31 | 2026-05-15 |
| DGRO ISHARES TR | United States | CORE DIV GRWTH · Put | 101,100 | $7,095,198 | 2026-03-31 | 2026-05-15 |
| ALC ALCON AG | Switzerland | ORD SHS · Put | 93,800 | $7,067,830 | 2026-03-31 | 2026-05-15 |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM · Put | 324,600 | $7,063,296 | 2026-03-31 | 2026-05-15 |
| AM ANTERO MIDSTREAM CORP | United States | COM · Call | 309,700 | $7,061,160 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347G135 | — | ULTRAPRO SRT DOW · Call | 199,675 | $7,030,557 | 2026-03-31 | 2026-05-15 |
| WAL WESTERN ALLIANCE BANCORP | United States | COM · Call | 99,100 | $7,021,235 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25461A858 | — | DLY AMZN BULL 2X · Call | 260,500 | $6,997,030 | 2026-03-31 | 2026-05-15 |
| TSN TYSON FOODS INC | United States | CL A · Call | 109,200 | $6,996,444 | 2026-03-31 | 2026-05-15 |
| CPER UNITED STS COMMODITY INDEX F | United States | CM REP COPP FD · Put | 203,200 | $6,996,176 | 2026-03-31 | 2026-05-15 |
| FCEL FUELCELL ENERGY INC | United States | COM NEW · Call | 1,068,239 | $6,975,601 | 2026-03-31 | 2026-05-15 |
| FLG FLAGSTAR BANK NATIONAL ASSOC | United States | COM NEW · Call | 528,200 | $6,956,394 | 2026-03-31 | 2026-05-15 |
| CSTM CONSTELLIUM SE | Netherlands | CL A SHS · Call | 282,600 | $6,946,308 | 2026-03-31 | 2026-05-15 |
| CGNX COGNEX CORP | United States | COM · Put | 141,700 | $6,941,883 | 2026-03-31 | 2026-05-15 |
| GOLDMAN SACHS ETF TR CUSIP 38149W630 | — | NASDAQ-100 PREMI · Call | 140,000 | $6,928,600 | 2026-03-31 | 2026-05-15 |
| RL RALPH LAUREN CORP | United States | CL A · Call | 20,100 | $6,914,199 | 2026-03-31 | 2026-05-15 |
| DOX AMDOCS LTD | Guernsey | SHS · Put | 105,800 | $6,904,508 | 2026-03-31 | 2026-05-15 |
| SNX TD SYNNEX CORPORATION | United States | COM · Put | 40,900 | $6,900,239 | 2026-03-31 | 2026-05-15 |
| EA ELECTRONIC ARTS INC | United States | COM · Put | 33,800 | $6,890,806 | 2026-03-31 | 2026-05-15 |
| RDW REDWIRE CORPORATION | United States | COM · Put | 809,500 | $6,880,750 | 2026-03-31 | 2026-05-15 |
| CNR CANADIAN NATL RY CO | United States | COM · Call | 66,900 | $6,875,313 | 2026-03-31 | 2026-05-15 |
| STWD STARWOOD PPTY TR INC | United States | COM · Put | 398,700 | $6,865,614 | 2026-03-31 | 2026-05-15 |
| FPS FORGENT POWER SOLUTIONS INC | United States | COM SHS CL A · Call | 234,500 | $6,863,815 | 2026-03-31 | 2026-05-15 |
| VT VANGUARD INTL EQUITY INDEX F | United States | TT WRLD ST ETF · Put | 49,600 | $6,860,672 | 2026-03-31 | 2026-05-15 |
| RDW REDWIRE CORPORATION | United States | COM · Call | 806,900 | $6,858,650 | 2026-03-31 | 2026-05-15 |
| PIMCO ETF TR CUSIP 72201R882 | — | 25YR+ ZERO U S · Call | 106,800 | $6,836,268 | 2026-03-31 | 2026-05-15 |
| ENB ENBRIDGE INC | Canada | COM · Call | 126,200 | $6,832,468 | 2026-03-31 | 2026-05-15 |
| GDDY GODADDY INC | United States | CL A · Put | 82,600 | $6,828,542 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347G804 | — | K-1 FREE CRD OIL · Call | 125,900 | $6,811,190 | 2026-03-31 | 2026-05-15 |
| NOG NORTHERN OIL & GAS INC | United States | COM · Call | 232,500 | $6,795,975 | 2026-03-31 | 2026-05-15 |