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.
- INVESTMENT MANAGERS SER TR I: Country of operation —; Class TRADR 2X LONG · Put; Shares 183,300; Value $5,902,260.
- QTUM: Country of operation United States; Class DEFIANCE QUANTUM · Put; Shares 55,000; Value $5,901,500.
- PPG: Country of operation United States; Class COM · Put; Shares 55,200; Value $5,899,776.
- EWW: Country of operation United States; Class MSCI MEXICO ETF · Put; Shares 78,400; Value $5,898,032.
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 |
|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SER TR I CUSIP 46092D673 | — | TRADR 2X LONG · Put | 183,300 | $5,902,260 | 2026-03-31 | 2026-05-15 |
| QTUM ETF SER SOLUTIONS | United States | DEFIANCE QUANTUM · Put | 55,000 | $5,901,500 | 2026-03-31 | 2026-05-15 |
| PPG PPG INDS INC | United States | COM · Put | 55,200 | $5,899,776 | 2026-03-31 | 2026-05-15 |
| EWW ISHARES INC | United States | MSCI MEXICO ETF · Put | 78,400 | $5,898,032 | 2026-03-31 | 2026-05-15 |
| SIG SIGNET JEWELERS LIMITED | Bermuda | SHS · Put | 69,300 | $5,865,552 | 2026-03-31 | 2026-05-15 |
| L LOEWS CORP | United States | COM · Call | 54,800 | $5,849,352 | 2026-03-31 | 2026-05-15 |
| MCHI ISHARES TR | United States | MSCI CHINA ETF · Put | 104,100 | $5,848,338 | 2026-03-31 | 2026-05-15 |
| MSOS ADVISORSHARES TR | United States | PURE US CANNABIS · Put | 1,645,300 | $5,840,815 | 2026-03-31 | 2026-05-15 |
| CBRE CBRE GROUP INC | United States | CL A · Put | 43,100 | $5,838,326 | 2026-03-31 | 2026-05-15 |
| CNK CINEMARK HLDGS INC | United States | COM · Call | 204,400 | $5,829,488 | 2026-03-31 | 2026-05-15 |
| TXRH TEXAS ROADHOUSE INC | United States | COM · Call | 35,300 | $5,829,442 | 2026-03-31 | 2026-05-15 |
| INOD INNODATA INC | United States | COM NEW · Call | 150,900 | $5,827,758 | 2026-03-31 | 2026-05-15 |
| KIE SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 105,400 | $5,797,000 | 2026-03-31 | 2026-05-15 |
| GLOBAL X FDS CUSIP 37954Y327 | United States | GLBX MSCI COLUM · Call | 146,400 | $5,791,584 | 2026-03-31 | 2026-05-15 |
| VOOV VANGUARD ADMIRAL FDS INC | United States | 500 VAL IDX FD · Call | 28,400 | $5,787,636 | 2026-03-31 | 2026-05-15 |
| EW EDWARDS LIFESCIENCES CORP | United States | COM · Call | 72,200 | $5,781,776 | 2026-03-31 | 2026-05-15 |
| AEP AMERICAN ELEC PWR CO INC | United States | COM · Put | 44,100 | $5,780,628 | 2026-03-31 | 2026-05-15 |
| HNRG HALLADOR ENERGY COMPANY | United States | COM · Put | 354,900 | $5,777,772 | 2026-03-31 | 2026-05-15 |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | United States | CL A · Call | 27,600 | $5,770,608 | 2026-03-31 | 2026-05-15 |
| VNOM VIPER ENERGY INC | United States | CL A · Put | 122,592 | $5,760,598 | 2026-03-31 | 2026-05-15 |
| LPTH LIGHTPATH TECHNOLOGIES INC | United States | COM CL A · Put | 574,300 | $5,760,229 | 2026-03-31 | 2026-05-15 |
| AMSC AMERICAN SUPERCONDUCTOR CORP | United States | SHS NEW · Call | 170,000 | $5,754,500 | 2026-03-31 | 2026-05-15 |
| DGX QUEST DIAGNOSTICS INC | United States | COM · Put | 29,300 | $5,742,214 | 2026-03-31 | 2026-05-15 |
| HUBB HUBBELL INC | United States | COM · Put | 11,700 | $5,741,658 | 2026-03-31 | 2026-05-15 |
| BELFB BEL FUSE INC | United States | CL B · Call | 29,000 | $5,741,420 | 2026-03-31 | 2026-05-15 |
| PHAT PHATHOM PHARMACEUTICALS INC | United States | COM · Call | 515,900 | $5,731,649 | 2026-03-31 | 2026-05-15 |
| APPF APPFOLIO INC | United States | COM CL A · Call | 36,300 | $5,728,866 | 2026-03-31 | 2026-05-15 |
| METC RAMACO RES INC | United States | COM CL A · Put | 370,500 | $5,727,930 | 2026-03-31 | 2026-05-15 |
| TKO TKO GROUP HOLDINGS INC | United States | CL A · Call | 28,400 | $5,726,860 | 2026-03-31 | 2026-05-15 |
| ENVX ENOVIX CORPORATION | United States | COM · Call | 1,102,600 | $5,711,468 | 2026-03-31 | 2026-05-15 |
| HOG HARLEY DAVIDSON INC | United States | COM · Call | 282,400 | $5,710,128 | 2026-03-31 | 2026-05-15 |
| EWT ISHARES INC | United States | MSCI TAIWAN ETF · Call | 80,400 | $5,701,968 | 2026-03-31 | 2026-05-15 |
| TPG TPG INC | United States | COM CL A · Put | 140,400 | $5,687,604 | 2026-03-31 | 2026-05-15 |
| GPI GROUP 1 AUTOMOTIVE INC | United States | COM · Put | 17,200 | $5,686,836 | 2026-03-31 | 2026-05-15 |
| TIGO MILLICOM INTL CELLULAR S A | Luxembourg | COM STK · Call | 75,700 | $5,672,958 | 2026-03-31 | 2026-05-15 |
| BITB BITWISE BITCOIN ETF TR | United States | SHS BEN INT · Call | 154,000 | $5,668,740 | 2026-03-31 | 2026-05-15 |
| OLN OLIN CORP | United States | COM PAR $1 · Put | 190,200 | $5,654,646 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25461A189 | — | DAILY GOLD MINER · Call | 110,830 | $5,650,113 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460E216 | — | DAILY FINANCIAL · Call | 111,210 | $5,642,795 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R751 | — | GRANITE 2X LONG · Put | 461,500 | $5,634,915 | 2026-03-31 | 2026-05-15 |
| DD DUPONT DE NEMOURS INC | United States | COM · Put | 122,900 | $5,628,820 | 2026-03-31 | 2026-05-15 |
| OSK OSHKOSH CORP | United States | COM · Call | 38,200 | $5,623,422 | 2026-03-31 | 2026-05-15 |
| AEHR AEHR TEST SYS | United States | COM · Put | 151,600 | $5,621,328 | 2026-03-31 | 2026-05-15 |
| AMCR AMCOR PLC | United Kingdom | COM NEW · Put | 141,260 | $5,615,085 | 2026-03-31 | 2026-05-15 |
| DAWN DAY ONE BIOPHARMACEUTICALS I | United States | COM · Call | 261,700 | $5,610,848 | 2026-03-31 | 2026-05-15 |
| NEOG NEOGEN CORP | United States | COM · Put | 602,500 | $5,597,225 | 2026-03-31 | 2026-05-15 |
| TBT PROSHARES TR | United States | PSHS ULTSH 20YRS · Put | 159,100 | $5,590,774 | 2026-03-31 | 2026-05-15 |
| RRC RANGE RES CORP | United States | COM · Put | 123,100 | $5,561,658 | 2026-03-31 | 2026-05-15 |
| IOT SAMSARA INC | United States | COM CL A · Put | 175,400 | $5,558,426 | 2026-03-31 | 2026-05-15 |
| TUR ISHARES INC | United States | MSCI TURKEY ETF · Call | 143,300 | $5,538,545 | 2026-03-31 | 2026-05-15 |
| KNTK KINETIK HOLDINGS INC | United States | COM NEW CL A · Call | 114,400 | $5,538,104 | 2026-03-31 | 2026-05-15 |
| BEAM BEAM THERAPEUTICS INC | United States | COM · Call | 232,400 | $5,538,092 | 2026-03-31 | 2026-05-15 |
| TTC TORO CO | United States | COM · Call | 59,200 | $5,531,648 | 2026-03-31 | 2026-05-15 |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM · Put | 76,200 | $5,528,310 | 2026-03-31 | 2026-05-15 |
| CBRL CRACKER BARREL OLD CTRY STOR | United States | COM · Put | 196,600 | $5,526,426 | 2026-03-31 | 2026-05-15 |
| XLRE SELECT SECTOR SPDR TR | United States | STATE STREET REA · Put | 135,300 | $5,524,299 | 2026-03-31 | 2026-05-15 |
| DAC DANAOS CORPORATION | Greece | SHS · Call | 49,000 | $5,519,360 | 2026-03-31 | 2026-05-15 |
| PCVX VAXCYTE INC | United States | COM · Call | 94,800 | $5,508,828 | 2026-03-31 | 2026-05-15 |
| TBT PROSHARES TR | United States | PSHS ULTSH 20YRS · Call | 156,400 | $5,495,896 | 2026-03-31 | 2026-05-15 |
| ARKW ARK ETF TR | United States | NEXT GNRTN INTER · Put | 45,500 | $5,487,755 | 2026-03-31 | 2026-05-15 |
| ITT ITT INC | United States | COM · Call | 28,800 | $5,487,264 | 2026-03-31 | 2026-05-15 |
| DCOM DIME CMNTY BANCSHARES INC | United States | COM · Put | 162,100 | $5,482,222 | 2026-03-31 | 2026-05-15 |
| JBS JBS N.V. | Netherlands | CL A SHS · Put | 304,400 | $5,467,024 | 2026-03-31 | 2026-05-15 |
| KNSL KINSALE CAP GROUP INC | United States | COM · Call | 16,000 | $5,466,560 | 2026-03-31 | 2026-05-15 |
| DCH DAUCH CORP | United States | COM · Call | 920,600 | $5,459,158 | 2026-03-31 | 2026-05-15 |
| NRP NATURAL RESOURCE PARTNERS LP | United States | COM UNIT LTD PAR · Call | 45,100 | $5,457,100 | 2026-03-31 | 2026-05-15 |
| DTE DTE ENERGY CO | United States | COM · Call | 37,200 | $5,439,384 | 2026-03-31 | 2026-05-15 |
| JXN JACKSON FINANCIAL INC | United States | COM CL A · Call | 51,400 | $5,434,008 | 2026-03-31 | 2026-05-15 |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | United States | CL A · Call | 94,200 | $5,424,036 | 2026-03-31 | 2026-05-15 |
| ASO ACADEMY SPORTS & OUTDOORS IN | United States | COM · Call | 96,000 | $5,419,200 | 2026-03-31 | 2026-05-15 |
| CNP CENTERPOINT ENERGY INC | United States | COM · Call | 125,500 | $5,416,580 | 2026-03-31 | 2026-05-15 |
| ENB ENBRIDGE INC | Canada | COM · Put | 100,000 | $5,414,000 | 2026-03-31 | 2026-05-15 |
| HP HELMERICH & PAYNE INC | United States | COM · Call | 149,800 | $5,397,294 | 2026-03-31 | 2026-05-15 |
| BF.B BROWN FORMAN CORP | United States | CL B · Put | 203,900 | $5,391,116 | 2026-03-31 | 2026-05-15 |
| IMAX IMAX CORP | Canada | COM · Put | 141,700 | $5,386,017 | 2026-03-31 | 2026-05-15 |
| WEC WEC ENERGY GROUP INC | United States | COM · Put | 46,300 | $5,360,151 | 2026-03-31 | 2026-05-15 |
| ZETA ZETA GLOBAL HOLDINGS CORP | United States | CL A · Call | 335,900 | $5,347,528 | 2026-03-31 | 2026-05-15 |
| JEPI J P MORGAN EXCHANGE TRADED F | United States | EQUITY PREMIUM · Put | 94,200 | $5,339,256 | 2026-03-31 | 2026-05-15 |
| NAVIOS MARITIME PARTNERS LP CUSIP Y62267409 | — | COM UNIT LPI · Put | 79,100 | $5,337,668 | 2026-03-31 | 2026-05-15 |
| CRK COMSTOCK RES INC | United States | COM · Put | 253,000 | $5,333,240 | 2026-03-31 | 2026-05-15 |
| WOR WORTHINGTON ENTERPRISES INC | United States | COM · Call | 102,200 | $5,328,708 | 2026-03-31 | 2026-05-15 |
| VIK VIKING HOLDINGS LTD | United States | ORD SHS · Call | 72,400 | $5,319,952 | 2026-03-31 | 2026-05-15 |
| DB DEUTSCHE BK AG | Germany | NAMEN AKT · Call | 178,600 | $5,318,708 | 2026-03-31 | 2026-05-15 |
| FORM FORMFACTOR INC | United States | COM · Call | 54,800 | $5,315,052 | 2026-03-31 | 2026-05-15 |
| AS AMER SPORTS INC | Cayman Islands | COM SHS · Call | 161,300 | $5,309,996 | 2026-03-31 | 2026-05-15 |
| BZH BEAZER HOMES USA INC | United States | COM NEW · Call | 275,400 | $5,298,696 | 2026-03-31 | 2026-05-15 |
| ED CONSOLIDATED EDISON INC | United States | COM · Put | 46,800 | $5,296,824 | 2026-03-31 | 2026-05-15 |
| FROG JFROG LTD | United States | ORD SHS · Call | 112,800 | $5,293,704 | 2026-03-31 | 2026-05-15 |
| GBTC GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT · Put | 100,300 | $5,291,828 | 2026-03-31 | 2026-05-15 |
| CIBR FIRST TR EXCHANGE-TRADED FD | United States | NASDAQ CYB ETF · Call | 84,400 | $5,290,192 | 2026-03-31 | 2026-05-15 |
| TRV TRAVELERS COMPANIES INC | United States | COM · Put | 18,100 | $5,279,408 | 2026-03-31 | 2026-05-15 |
| EWW ISHARES INC | United States | MSCI MEXICO ETF · Call | 70,100 | $5,273,623 | 2026-03-31 | 2026-05-15 |
| AUR AURORA INNOVATION INC | United States | CLASS A COM · Call | 1,279,000 | $5,269,480 | 2026-03-31 | 2026-05-15 |
| SG SWEETGREEN INC | United States | COM CL A · Call | 1,015,200 | $5,268,888 | 2026-03-31 | 2026-05-15 |
| NTLA INTELLIA THERAPEUTICS INC | United States | COM · Put | 410,600 | $5,263,892 | 2026-03-31 | 2026-05-15 |
| TOI THE ONCOLOGY INSTITUTE INC | United States | COM · Call | 1,703,000 | $5,228,210 | 2026-03-31 | 2026-05-15 |
| HRL HORMEL FOODS CORP | United States | COM · Call | 230,600 | $5,223,090 | 2026-03-31 | 2026-05-15 |
| HIG HARTFORD INSURANCE GROUP INC | United States | COM · Call | 38,600 | $5,219,878 | 2026-03-31 | 2026-05-15 |
| DY DYCOM INDS INC | United States | COM · Put | 15,400 | $5,217,828 | 2026-03-31 | 2026-05-15 |
| VDE US VANGUARD WORLD FD | United States | ENERGY ETF · Put | 30,100 | $5,208,504 | 2026-03-31 | 2026-05-15 |