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.
- SOC: Country of operation United States; Class COM SHS · Put; Shares 409,000; Value $6,756,680.
- DVA: Country of operation United States; Class COM · Put; Shares 43,900; Value $6,746,991.
- FUN: Country of operation United States; Class COM · Put; Shares 379,200; Value $6,730,800.
- APTV: Country of operation United Kingdom; Class COM SHS · Call; Shares 96,800; Value $6,721,792.
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 |
|---|---|---|---|---|---|---|
| SOC SABLE OFFSHORE CORP | United States | COM SHS · Put | 409,000 | $6,756,680 | 2026-03-31 | 2026-05-15 |
| DVA DAVITA INC | United States | COM · Put | 43,900 | $6,746,991 | 2026-03-31 | 2026-05-15 |
| FUN SIX FLAGS ENTERTAINMENT CORP | United States | COM · Put | 379,200 | $6,730,800 | 2026-03-31 | 2026-05-15 |
| APTV APTIV PLC | United Kingdom | COM SHS · Call | 96,800 | $6,721,792 | 2026-03-31 | 2026-05-15 |
| SEI SOLARIS ENERGY INFRAS INC | United States | COM CL A · Call | 118,700 | $6,707,737 | 2026-03-31 | 2026-05-15 |
| LBRT LIBERTY ENERGY INC | United States | COM CL A · Put | 232,900 | $6,707,520 | 2026-03-31 | 2026-05-15 |
| PEN PENUMBRA INC | United States | COM · Call | 20,400 | $6,698,748 | 2026-03-31 | 2026-05-15 |
| BAM BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS · Call | 150,700 | $6,698,615 | 2026-03-31 | 2026-05-15 |
| JBLU JETBLUE AIRWAYS CORP | United States | COM · Put | 1,513,000 | $6,687,460 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460E216 | — | DAILY FINANCIAL · Put | 131,680 | $6,681,443 | 2026-03-31 | 2026-05-15 |
| GRAYSCALE ETHEREUM STAKING E CUSIP 389638107 | — | SHS · Call | 391,300 | $6,679,491 | 2026-03-31 | 2026-05-15 |
| FTEC FIDELITY COVINGTON TRUST | United States | MSCI INFO TECH I · Call | 32,100 | $6,678,405 | 2026-03-31 | 2026-05-15 |
| NLY ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW · Put | 315,500 | $6,672,825 | 2026-03-31 | 2026-05-15 |
| NYT NEW YORK TIMES CO MTN BE | United States | CL A · Call | 79,500 | $6,656,535 | 2026-03-31 | 2026-05-15 |
| WCN WASTE CONNECTIONS INC | Canada | COM · Put | 40,900 | $6,643,796 | 2026-03-31 | 2026-05-15 |
| LNTH LANTHEUS HLDGS INC | United States | COM · Put | 87,500 | $6,636,875 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347X799 | — | ULTR RUSSL2000 · Call | 128,700 | $6,634,485 | 2026-03-31 | 2026-05-15 |
| EW EDWARDS LIFESCIENCES CORP | United States | COM · Put | 82,800 | $6,630,624 | 2026-03-31 | 2026-05-15 |
| VTEB VANGUARD MUN BD FDS | United States | TAX EXEMPT BD · Call | 132,900 | $6,630,381 | 2026-03-31 | 2026-05-15 |
| SNX TD SYNNEX CORPORATION | United States | COM · Call | 39,300 | $6,630,303 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460E232 | — | DAILY SMALL CAP · Put | 942,400 | $6,615,648 | 2026-03-31 | 2026-05-15 |
| BXP BXP INC | United States | COM · Put | 127,400 | $6,612,060 | 2026-03-31 | 2026-05-15 |
| JBHT HUNT J B TRANS SVCS INC | United States | COM · Put | 31,200 | $6,611,280 | 2026-03-31 | 2026-05-15 |
| PAR PAR TECHNOLOGY CORP | United States | COM · Put | 495,000 | $6,598,350 | 2026-03-31 | 2026-05-15 |
| SMTC SEMTECH CORP | United States | COM · Call | 85,700 | $6,589,473 | 2026-03-31 | 2026-05-15 |
| TSCO TRACTOR SUPPLY CO | United States | COM · Put | 145,400 | $6,586,620 | 2026-03-31 | 2026-05-15 |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM · Put | 71,300 | $6,581,703 | 2026-03-31 | 2026-05-15 |
| FLNG FLEX LNG LTD | Bermuda | SHS · Call | 221,200 | $6,571,852 | 2026-03-31 | 2026-05-15 |
| FERG FERGUSON ENTERPRISES INC | United Kingdom | COMMON STOCK NEW · Put | 28,100 | $6,554,606 | 2026-03-31 | 2026-05-15 |
| EFX EQUIFAX INC | United States | COM · Call | 36,400 | $6,554,548 | 2026-03-31 | 2026-05-15 |
| ITOT ISHARES TR | United States | CORE S&P TTL STK · Call | 46,000 | $6,551,780 | 2026-03-31 | 2026-05-15 |
| VEA VANGUARD TAX-MANAGED FDS | United States | VAN FTSE DEV MKT · Call | 102,100 | $6,542,568 | 2026-03-31 | 2026-05-15 |
| TXT TEXTRON INC | United States | COM · Call | 74,700 | $6,540,732 | 2026-03-31 | 2026-05-15 |
| BAX BAXTER INTL INC | United States | COM · Call | 388,700 | $6,530,160 | 2026-03-31 | 2026-05-15 |
| BOIL PROSHARES TR II | United States | ULTRA BLOOMBERG · Call | 404,200 | $6,515,704 | 2026-03-31 | 2026-05-15 |
| SOUN SOUNDHOUND AI INC | United States | CLASS A COM · Put | 947,100 | $6,506,577 | 2026-03-31 | 2026-05-15 |
| SAIA SAIA INC | United States | COM · Put | 18,500 | $6,498,680 | 2026-03-31 | 2026-05-15 |
| SSRM SSR MINING IN | Canada | COM · Put | 221,000 | $6,497,400 | 2026-03-31 | 2026-05-15 |
| OUST OUSTER INC | United States | COM NEW · Put | 352,500 | $6,475,425 | 2026-03-31 | 2026-05-15 |
| SAIA SAIA INC | United States | COM · Call | 18,400 | $6,463,552 | 2026-03-31 | 2026-05-15 |
| LOGI LOGITECH INTL S A | United States | SHS · Put | 70,900 | $6,460,408 | 2026-03-31 | 2026-05-15 |
| TLRY TILRAY BRANDS INC | United States | COM · Call | 998,340 | $6,459,260 | 2026-03-31 | 2026-05-15 |
| BWA BORGWARNER INC | United States | COM · Call | 119,000 | $6,456,940 | 2026-03-31 | 2026-05-15 |
| VIG VANGUARD SPECIALIZED FUNDS | United States | DIV APP ETF · Put | 29,900 | $6,430,294 | 2026-03-31 | 2026-05-15 |
| FLG FLAGSTAR BANK NATIONAL ASSOC | United States | COM NEW · Put | 487,800 | $6,424,326 | 2026-03-31 | 2026-05-15 |
| VICR VICOR CORP | United States | COM · Call | 39,900 | $6,423,900 | 2026-03-31 | 2026-05-15 |
| WPC WP CAREY INC | United States | COM · Call | 94,500 | $6,422,220 | 2026-03-31 | 2026-05-15 |
| AEO AMERICAN EAGLE OUTFITTERS IN | United States | COM · Call | 383,400 | $6,402,780 | 2026-03-31 | 2026-05-15 |
| FLUT FLUTTER ENTMT PLC | Ireland | SHS · Put | 62,800 | $6,402,460 | 2026-03-31 | 2026-05-15 |
| ARR ARMOUR RESIDENTIAL REIT INC | United States | COM SHS · Call | 383,600 | $6,398,448 | 2026-03-31 | 2026-05-15 |
| AMTM AMENTUM HOLDINGS INC | United States | COM · Call | 244,000 | $6,363,520 | 2026-03-31 | 2026-05-15 |
| CPRI CAPRI HOLDINGS LIMITED | Hong Kong | SHS · Put | 360,800 | $6,357,296 | 2026-03-31 | 2026-05-15 |
| LASR NLIGHT INC | United States | COM · Call | 111,400 | $6,352,028 | 2026-03-31 | 2026-05-15 |
| ABR ARBOR REALTY TRUST INC | United States | COM · Put | 823,200 | $6,346,872 | 2026-03-31 | 2026-05-15 |
| HROW HARROW INC | United States | COM · Call | 180,000 | $6,346,800 | 2026-03-31 | 2026-05-15 |
| VSCO VICTORIAS SECRET AND CO | United States | COMMON STOCK · Put | 136,400 | $6,323,504 | 2026-03-31 | 2026-05-15 |
| EIX EDISON INTL | United States | COM · Call | 86,400 | $6,322,752 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347X823 | — | ULTRPRO DOW30 · Call | 126,000 | $6,322,680 | 2026-03-31 | 2026-05-15 |
| SN SHARKNINJA INC | United States | COM SHS · Call | 59,700 | $6,322,230 | 2026-03-31 | 2026-05-15 |
| SSRM SSR MINING IN | Canada | COM · Call | 214,400 | $6,303,360 | 2026-03-31 | 2026-05-15 |
| IE IVANHOE ELECTRIC INC | Canada | COM · Put | 530,800 | $6,274,056 | 2026-03-31 | 2026-05-15 |
| VEEV VEEVA SYS INC | United States | CL A COM · Put | 35,700 | $6,271,062 | 2026-03-31 | 2026-05-15 |
| APLS APELLIS PHARMACEUTICALS INC | United States | COM · Call | 155,800 | $6,267,834 | 2026-03-31 | 2026-05-15 |
| LW LAMB WESTON HLDGS INC | United States | COM · Call | 148,100 | $6,258,706 | 2026-03-31 | 2026-05-15 |
| NSA NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN · Call | 165,200 | $6,234,648 | 2026-03-31 | 2026-05-15 |
| OUST OUSTER INC | United States | COM NEW · Call | 339,200 | $6,231,104 | 2026-03-31 | 2026-05-15 |
| BTG B2GOLD CORP | Canada | COM · Put | 1,375,000 | $6,228,750 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25461H572 | — | DAILY SEMICONDUC · Put | 156,235 | $6,227,527 | 2026-03-31 | 2026-05-15 |
| PI IMPINJ INC | United States | COM · Put | 60,500 | $6,213,350 | 2026-03-31 | 2026-05-15 |
| GOLDMAN SACHS ETF TR CUSIP 38149W630 | — | NASDAQ-100 PREMI · Put | 125,100 | $6,191,199 | 2026-03-31 | 2026-05-15 |
| SCI SERVICE CORP INTL | United States | COM · Call | 74,900 | $6,179,999 | 2026-03-31 | 2026-05-15 |
| SBLK STAR BULK CARRIERS CORP. | Greece | SHS PAR · Put | 268,900 | $6,176,633 | 2026-03-31 | 2026-05-15 |
| OEF ISHARES TR | United States | S&P 100 ETF · Put | 19,400 | $6,170,558 | 2026-03-31 | 2026-05-15 |
| PROCURE ETF TRUST II CUSIP 74280R205 | — | SPACE ETF · Call | 137,700 | $6,170,337 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25461A460 | — | DAILY FTSE CHINA · Call | 210,805 | $6,142,858 | 2026-03-31 | 2026-05-15 |
| S SENTINELONE INC | United States | CL A · Put | 476,000 | $6,130,880 | 2026-03-31 | 2026-05-15 |
| DB DEUTSCHE BK AG | Germany | NAMEN AKT · Put | 204,900 | $6,101,922 | 2026-03-31 | 2026-05-15 |
| UUP INVESCO DB US DLR INDEX TR | United States | BULLISH FD · Put | 219,600 | $6,100,488 | 2026-03-31 | 2026-05-15 |
| CVLT COMMVAULT SYS INC | United States | COM · Call | 78,000 | $6,075,420 | 2026-03-31 | 2026-05-15 |
| IJR ISHARES TR | United States | CORE S&P SCP ETF · Put | 48,800 | $6,066,328 | 2026-03-31 | 2026-05-15 |
| FRO FRONTLINE PLC | Bermuda | COM · Call | 173,900 | $6,062,154 | 2026-03-31 | 2026-05-15 |
| HUN HUNTSMAN CORP | United States | COM · Call | 453,300 | $6,033,423 | 2026-03-31 | 2026-05-15 |
| GEO GEO GROUP INC | United States | COM · Call | 357,900 | $6,016,299 | 2026-03-31 | 2026-05-15 |
| VTEB VANGUARD MUN BD FDS | United States | TAX EXEMPT BD · Put | 120,400 | $6,006,756 | 2026-03-31 | 2026-05-15 |
| LINE LINEAGE INC | United States | COM · Call | 183,100 | $5,998,356 | 2026-03-31 | 2026-05-15 |
| QTUM ETF SER SOLUTIONS | United States | DEFIANCE QUANTUM · Call | 55,900 | $5,998,070 | 2026-03-31 | 2026-05-15 |
| INFLEQTION INC CUSIP 45676K103 | United States | COM SHS · Call | 611,400 | $5,997,834 | 2026-03-31 | 2026-05-15 |
| HROW HARROW INC | United States | COM · Put | 170,100 | $5,997,726 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460E661 | — | DAILY AEROSPACE · Call | 94,700 | $5,975,570 | 2026-03-31 | 2026-05-15 |
| PCVX VAXCYTE INC | United States | COM · Put | 102,800 | $5,973,708 | 2026-03-31 | 2026-05-15 |
| XENE XENON PHARMACEUTICALS INC | Canada | COM · Call | 102,400 | $5,954,560 | 2026-03-31 | 2026-05-15 |
| UAMY UNITED STATES ANTIMONY CORP | United States | COM · Put | 682,000 | $5,953,860 | 2026-03-31 | 2026-05-15 |
| SGI SOMNIGROUP INTERNATIONAL INC | United States | COM · Call | 80,500 | $5,950,560 | 2026-03-31 | 2026-05-15 |
| CSIQ CANADIAN SOLAR INC | Canada | COM · Put | 428,900 | $5,940,265 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74349Y837 | — | SHORT QQQ · Put | 184,400 | $5,935,836 | 2026-03-31 | 2026-05-15 |
| BCE BCE INC | Canada | COM NEW · Call | 235,000 | $5,931,400 | 2026-03-31 | 2026-05-15 |
| SJM SMUCKER J M CO | United States | COM NEW · Put | 61,500 | $5,931,060 | 2026-03-31 | 2026-05-15 |
| TVTX TRAVERE THERAPEUTICS INC | United States | COM · Call | 199,600 | $5,930,116 | 2026-03-31 | 2026-05-15 |
| PFSI PENNYMAC FINL SVCS INC NEW | United States | COM · Call | 67,700 | $5,916,980 | 2026-03-31 | 2026-05-15 |
| AXSM AXSOME THERAPEUTICS INC. | United States | COM · Put | 35,000 | $5,915,700 | 2026-03-31 | 2026-05-15 |