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.
- CRM: Country of operation United States; Class COM · Put; Shares 3,956,300; Value $738,522,521.
- BA: Country of operation United States; Class COM · Put; Shares 3,653,754; Value $727,206,659.
- MELI: Country of operation Argentina; Class COM · Call; Shares 417,600; Value $722,038,752.
- SPOT: Country of operation Luxembourg; Class SHS · Call; Shares 1,483,100; Value $719,170,021.
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 |
|---|---|---|---|---|---|---|
| CRM SALESFORCE INC | United States | COM · Put | 3,956,300 | $738,522,521 | 2026-03-31 | 2026-05-15 |
| BA BOEING CO | United States | COM · Put | 3,653,754 | $727,206,659 | 2026-03-31 | 2026-05-15 |
| MELI MERCADOLIBRE INC | Argentina | COM · Call | 417,600 | $722,038,752 | 2026-03-31 | 2026-05-15 |
| SPOT SPOTIFY TECHNOLOGY S A | Luxembourg | SHS · Call | 1,483,100 | $719,170,021 | 2026-03-31 | 2026-05-15 |
| XLE SELECT SECTOR SPDR TR | United States | STATE STREET ENE · Call | 11,333,500 | $694,290,210 | 2026-03-31 | 2026-05-15 |
| GDX VANECK ETF TRUST | United States | GOLD MINERS ETF · Put | 7,548,700 | $692,744,199 | 2026-03-31 | 2026-05-15 |
| DELL DELL TECHNOLOGIES INC | United States | CL C · Put | 4,216,500 | $692,054,145 | 2026-03-31 | 2026-05-15 |
| ADBE ADOBE INC | United States | COM · Call | 2,808,500 | $682,690,180 | 2026-03-31 | 2026-05-15 |
| LITE LUMENTUM HLDGS INC | United States | COM · Put | 958,900 | $673,876,564 | 2026-03-31 | 2026-05-15 |
| MRK MERCK & CO INC | United States | COM · Call | 5,551,800 | $667,826,022 | 2026-03-31 | 2026-05-15 |
| LRCX LAM RESEARCH CORP | United States | COM NEW · Call | 3,111,100 | $664,717,626 | 2026-03-31 | 2026-05-15 |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A · Put | 1,686,100 | $658,270,301 | 2026-03-31 | 2026-05-15 |
| CVNA CARVANA CO | United States | CL A · Put | 2,092,800 | $657,934,464 | 2026-03-31 | 2026-05-15 |
| APP APPLOVIN CORP | United States | COM CL A · Put | 1,633,300 | $650,053,400 | 2026-03-31 | 2026-05-15 |
| AMAT APPLIED MATLS INC | United States | COM · Call | 1,864,800 | $637,369,992 | 2026-03-31 | 2026-05-15 |
| SNOW SNOWFLAKE INC | United States | COM SHS · Call | 4,215,500 | $635,781,710 | 2026-03-31 | 2026-05-15 |
| EFA ISHARES TR | United States | MSCI EAFE ETF · Call | 6,470,800 | $628,508,804 | 2026-03-31 | 2026-05-15 |
| BRK.B BERKSHIRE HATHAWAY INC DEL | United States | CL B NEW · Put | 1,310,200 | $627,847,840 | 2026-03-31 | 2026-05-15 |
| VOO VANGUARD INDEX FDS | United States | S&P 500 ETF SHS · Call | 1,034,500 | $618,165,475 | 2026-03-31 | 2026-05-15 |
| JNJ JOHNSON & JOHNSON | United States | COM · Put | 2,517,800 | $615,451,032 | 2026-03-31 | 2026-05-15 |
| RDDT REDDIT INC | United States | CL A · Call | 4,496,500 | $605,453,725 | 2026-03-31 | 2026-05-15 |
| FXI ISHARES TR | United States | CHINA LG-CAP ETF · Call | 16,724,000 | $600,391,600 | 2026-03-31 | 2026-05-15 |
| VRT VERTIV HOLDINGS CO | United States | COM CL A · Call | 2,349,800 | $588,812,884 | 2026-03-31 | 2026-05-15 |
| XLB SELECT SECTOR SPDR TR | United States | STATE STREET MAT · Put | 11,641,800 | $581,740,746 | 2026-03-31 | 2026-05-15 |
| NKE NIKE INC | United States | CL B · Put | 11,006,800 | $581,379,176 | 2026-03-31 | 2026-05-15 |
| CRWV COREWEAVE INC | United States | COM CL A · Put | 7,347,100 | $569,179,837 | 2026-03-31 | 2026-05-15 |
| BAC BANK AMERICA CORP | United States | COM · Call | 11,519,100 | $561,556,125 | 2026-03-31 | 2026-05-15 |
| MA MASTERCARD INCORPORATED | United States | CL A · Call | 1,115,300 | $557,270,798 | 2026-03-31 | 2026-05-15 |
| VOO VANGUARD INDEX FDS | United States | S&P 500 ETF SHS · Put | 918,500 | $548,849,675 | 2026-03-31 | 2026-05-15 |
| WDC WESTERN DIGITAL CORP | United States | COM · Call | 2,023,900 | $547,444,711 | 2026-03-31 | 2026-05-15 |
| VRT VERTIV HOLDINGS CO | United States | COM CL A · Put | 2,171,100 | $544,034,238 | 2026-03-31 | 2026-05-15 |
| CVX CHEVRON CORPORATION | United States | COM · Put | 2,609,306 | $539,865,411 | 2026-03-31 | 2026-05-15 |
| NKE NIKE INC | United States | CL B · Call | 9,984,000 | $527,354,880 | 2026-03-31 | 2026-05-15 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM · Call | 2,159,900 | $523,538,161 | 2026-03-31 | 2026-05-15 |
| LMT LOCKHEED MARTIN CORP | United States | COM · Call | 864,200 | $522,313,838 | 2026-03-31 | 2026-05-15 |
| CRWV COREWEAVE INC | United States | COM CL A · Call | 6,733,300 | $521,628,751 | 2026-03-31 | 2026-05-15 |
| HOOD ROBINHOOD MKTS INC | United States | COM CL A · Put | 7,512,700 | $520,630,110 | 2026-03-31 | 2026-05-15 |
| BE BLOOM ENERGY CORP | United States | COM CL A · Call | 3,797,900 | $514,577,471 | 2026-03-31 | 2026-05-15 |
| UAL UNITED AIRLS HLDGS INC | United States | COM · Call | 5,445,000 | $501,321,150 | 2026-03-31 | 2026-05-15 |
| ASTS AST SPACEMOBILE INC | United States | COM CL A · Call | 6,018,900 | $498,786,243 | 2026-03-31 | 2026-05-15 |
| PANW PALO ALTO NETWORKS INC | United States | COM · Call | 3,107,580 | $498,207,226 | 2026-03-31 | 2026-05-15 |
| DELL DELL TECHNOLOGIES INC | United States | CL C · Call | 2,965,100 | $486,661,863 | 2026-03-31 | 2026-05-15 |
| HD HOME DEPOT INC | United States | COM · Call | 1,475,300 | $485,211,417 | 2026-03-31 | 2026-05-15 |
| KO COCA COLA CO | United States | COM · Call | 6,343,600 | $482,430,780 | 2026-03-31 | 2026-05-15 |
| ABBV ABBVIE INC | United States | COM · Call | 2,217,000 | $482,175,330 | 2026-03-31 | 2026-05-15 |
| PYPL PAYPAL HLDGS INC | United States | COM · Put | 10,641,700 | $481,324,091 | 2026-03-31 | 2026-05-15 |
| XLF SELECT SECTOR SPDR TR | United States | STATE STREET FIN · Call | 9,749,300 | $481,322,941 | 2026-03-31 | 2026-05-15 |
| NOW SERVICENOW INC | United States | COM · Call | 4,598,100 | $480,731,355 | 2026-03-31 | 2026-05-15 |
| MRVL MARVELL TECHNOLOGY INC | United States | COM · Put | 4,839,600 | $479,362,380 | 2026-03-31 | 2026-05-15 |
| TGT TARGET CORP | United States | COM · Call | 3,954,100 | $479,236,920 | 2026-03-31 | 2026-05-15 |
| INTU INTUIT | United States | COM · Call | 1,107,700 | $478,947,326 | 2026-03-31 | 2026-05-15 |
| V VISA INC | United States | COM CL A · Put | 1,564,900 | $472,975,376 | 2026-03-31 | 2026-05-15 |
| STX SEAGATE TECHNOLOGY HLDNGS PL | Ireland | ORD SHS · Call | 1,199,700 | $469,994,472 | 2026-03-31 | 2026-05-15 |
| LQD ISHARES TR | United States | IBOXX INV CP ETF · Put | 4,241,900 | $462,324,681 | 2026-03-31 | 2026-05-15 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM · Call | 9,127,400 | $458,195,480 | 2026-03-31 | 2026-05-15 |
| GE GE AEROSPACE | United States | COM NEW · Call | 1,605,000 | $455,450,850 | 2026-03-31 | 2026-05-15 |
| WFC WELLS FARGO & CO | United States | COM · Call | 5,714,300 | $454,915,423 | 2026-03-31 | 2026-05-15 |
| XLP SELECT SECTOR SPDR TR | United States | STATE STREET CON · Put | 5,511,700 | $451,849,166 | 2026-03-31 | 2026-05-15 |
| MRK MERCK & CO INC | United States | COM · Put | 3,743,200 | $450,269,528 | 2026-03-31 | 2026-05-15 |
| KWEB KRANESHARES TRUST | United States | CSI CHI INTERNET · Call | 15,681,800 | $445,833,574 | 2026-03-31 | 2026-05-15 |
| BE BLOOM ENERGY CORP | United States | COM CL A · Put | 3,286,500 | $445,287,885 | 2026-03-31 | 2026-05-15 |
| FXI ISHARES TR | United States | CHINA LG-CAP ETF · Put | 12,399,600 | $445,145,640 | 2026-03-31 | 2026-05-15 |
| DIA STATE STR SPDR DOW JONES IND | United States | UT SER 1 · Call | 940,400 | $435,583,876 | 2026-03-31 | 2026-05-15 |
| NOW SERVICENOW INC | United States | COM · Put | 4,158,000 | $434,718,900 | 2026-03-31 | 2026-05-15 |
| IBIT ISHARES BITCOIN TRUST ETF | United States | SHS BEN INT · Put | 11,135,000 | $427,806,700 | 2026-03-31 | 2026-05-15 |
| MELI MERCADOLIBRE INC | Argentina | COM · Put | 245,800 | $424,993,116 | 2026-03-31 | 2026-05-15 |
| LRCX LAM RESEARCH CORP | United States | COM NEW · Put | 1,978,700 | $422,769,042 | 2026-03-31 | 2026-05-15 |
| QCOM QUALCOMM INC | United States | COM · Call | 3,247,500 | $418,213,050 | 2026-03-31 | 2026-05-15 |
| ADBE ADOBE INC | United States | COM · Put | 1,712,400 | $416,250,192 | 2026-03-31 | 2026-05-15 |
| PYPL PAYPAL HLDGS INC | United States | COM · Call | 9,057,200 | $409,657,156 | 2026-03-31 | 2026-05-15 |
| FSLR FIRST SOLAR INC | United States | COM · Put | 2,060,800 | $406,513,408 | 2026-03-31 | 2026-05-15 |
| TGT TARGET CORP | United States | COM · Put | 3,310,200 | $401,196,240 | 2026-03-31 | 2026-05-15 |
| CRCL CIRCLE INTERNET GROUP INC | United States | COM CL A · Call | 4,190,500 | $399,815,605 | 2026-03-31 | 2026-05-15 |
| MCD MCDONALDS CORP | United States | COM · Call | 1,281,500 | $398,277,385 | 2026-03-31 | 2026-05-15 |
| XOP SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 2,169,200 | $394,425,636 | 2026-03-31 | 2026-05-15 |
| NEM NEWMONT CORP | United States | COM · Put | 3,612,300 | $391,031,475 | 2026-03-31 | 2026-05-15 |
| QCOM QUALCOMM INC | United States | COM · Put | 3,021,200 | $389,070,136 | 2026-03-31 | 2026-05-15 |
| TQQQ PROSHARES TR | United States | ULTRAPRO QQQ · Put | 9,305,900 | $387,869,912 | 2026-03-31 | 2026-05-15 |
| NBIS NEBIUS GROUP N.V. | Netherlands | SHS CLASS A · Call | 3,688,300 | $382,698,008 | 2026-03-31 | 2026-05-15 |
| DAL DELTA AIR LINES INC | United States | COM NEW · Call | 5,730,500 | $380,963,640 | 2026-03-31 | 2026-05-15 |
| CEG CONSTELLATION ENERGY CORP | United States | COM · Put | 1,344,300 | $375,395,775 | 2026-03-31 | 2026-05-15 |
| RTX RTX CORPORATION | United States | COM · Call | 1,939,600 | $374,148,840 | 2026-03-31 | 2026-05-15 |
| MS MORGAN STANLEY | United States | COM NEW · Call | 2,260,500 | $372,010,485 | 2026-03-31 | 2026-05-15 |
| XLK SELECT SECTOR SPDR TR | United States | STATE STREET TEC · Put | 2,794,200 | $371,349,180 | 2026-03-31 | 2026-05-15 |
| UBER UBER TECHNOLOGIES INC | United States | COM · Put | 5,135,900 | $369,425,287 | 2026-03-31 | 2026-05-15 |
| OXY OCCIDENTAL PETE CORP | United States | COM · Call | 5,658,600 | $367,809,000 | 2026-03-31 | 2026-05-15 |
| SPOT SPOTIFY TECHNOLOGY S A | Luxembourg | SHS · Put | 755,000 | $366,107,050 | 2026-03-31 | 2026-05-15 |
| AMAT APPLIED MATLS INC | United States | COM · Put | 1,069,600 | $365,578,584 | 2026-03-31 | 2026-05-15 |
| KRE SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 5,567,800 | $362,742,170 | 2026-03-31 | 2026-05-15 |
| MDB MONGODB INC | United States | CL A · Call | 1,472,500 | $360,423,825 | 2026-03-31 | 2026-05-15 |
| MRVL MARVELL TECHNOLOGY INC | United States | COM · Call | 3,604,600 | $357,035,630 | 2026-03-31 | 2026-05-15 |
| WFC WELLS FARGO & CO | United States | COM · Put | 4,477,700 | $356,469,697 | 2026-03-31 | 2026-05-15 |
| MS MORGAN STANLEY | United States | COM NEW · Put | 2,155,600 | $354,747,092 | 2026-03-31 | 2026-05-15 |
| CRCL CIRCLE INTERNET GROUP INC | United States | COM CL A · Put | 3,707,800 | $353,761,198 | 2026-03-31 | 2026-05-15 |
| XBI SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 2,733,500 | $349,149,955 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25459W458 | United States | DAILY SEMICONDUC · Put | 7,184,500 | $344,209,395 | 2026-03-31 | 2026-05-15 |
| AXP AMERICAN EXPRESS CO | United States | COM · Call | 1,132,200 | $342,467,856 | 2026-03-31 | 2026-05-15 |
| IGV ISHARES TR | United States | EXPANDED TECH · Call | 4,259,300 | $340,956,965 | 2026-03-31 | 2026-05-15 |
| UBER UBER TECHNOLOGIES INC | United States | COM · Call | 4,714,200 | $339,092,406 | 2026-03-31 | 2026-05-15 |
| PFE PFIZER INC | United States | COM · Put | 12,053,900 | $338,473,512 | 2026-03-31 | 2026-05-15 |