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.
- SITE: Country of operation United States; Class COM · Call; Shares 39,100; Value $5,204,601.
- BN: Country of operation Canada; Class CL A LTD VT SH · Put; Shares 128,600; Value $5,204,442.
- TMC: Country of operation Canada; Class COM · Call; Shares 1,111,800; Value $5,192,106.
- TRI: Country of operation Canada; Class COM · Put; Shares 57,700; Value $5,191,846.
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 |
|---|---|---|---|---|---|---|
| SITE SITEONE LANDSCAPE SUPPLY INC | United States | COM · Call | 39,100 | $5,204,601 | 2026-03-31 | 2026-05-15 |
| BN BROOKFIELD CORP | Canada | CL A LTD VT SH · Put | 128,600 | $5,204,442 | 2026-03-31 | 2026-05-15 |
| TMC TMC THE METALS COMPANY INC | Canada | COM · Call | 1,111,800 | $5,192,106 | 2026-03-31 | 2026-05-15 |
| TRI THOMSON REUTERS CORP | Canada | COM · Put | 57,700 | $5,191,846 | 2026-03-31 | 2026-05-15 |
| ATO ATMOS ENERGY CORP | United States | COM · Call | 28,100 | $5,190,632 | 2026-03-31 | 2026-05-15 |
| AVUV AMERICAN CENTY ETF TR | United States | US SML CP VALU · Call | 46,900 | $5,181,043 | 2026-03-31 | 2026-05-15 |
| TRP TC ENERGY CORP | Canada | COM · Put | 82,700 | $5,177,020 | 2026-03-31 | 2026-05-15 |
| ENVX ENOVIX CORPORATION | United States | COM · Put | 999,400 | $5,176,892 | 2026-03-31 | 2026-05-15 |
| TAN INVESCO EXCH TRADED FD TR II | United States | SOLAR ETF · Put | 92,900 | $5,175,459 | 2026-03-31 | 2026-05-15 |
| BBAI BIGBEAR AI HLDGS INC | United States | COM · Call | 1,462,100 | $5,146,592 | 2026-03-31 | 2026-05-15 |
| PTGX PROTAGONIST THERAPEUTICS INC | United States | COM · Call | 48,800 | $5,143,520 | 2026-03-31 | 2026-05-15 |
| CE CELANESE CORP DEL | United States | COM · Put | 78,000 | $5,130,060 | 2026-03-31 | 2026-05-15 |
| ASPI ASP ISOTOPES INC | United States | COM · Call | 1,159,500 | $5,124,990 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D673 | — | TRADR 2X LONG · Call | 159,000 | $5,119,800 | 2026-03-31 | 2026-05-15 |
| TPB TURNING PT BRANDS INC | United States | COM · Call | 58,900 | $5,111,931 | 2026-03-31 | 2026-05-15 |
| BEN FRANKLIN RESOURCES INC | United States | COM · Call | 216,000 | $5,101,920 | 2026-03-31 | 2026-05-15 |
| INOD INNODATA INC | United States | COM NEW · Put | 132,000 | $5,097,840 | 2026-03-31 | 2026-05-15 |
| CIM CHIMERA INVT CORP | United States | COM SHS · Put | 406,100 | $5,096,555 | 2026-03-31 | 2026-05-15 |
| XLRE SELECT SECTOR SPDR TR | United States | STATE STREET REA · Call | 124,700 | $5,091,501 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25461A833 | — | DLY NVDA BULL 2X · Put | 52,800 | $5,089,920 | 2026-03-31 | 2026-05-15 |
| PNW PINNACLE WEST CAP CORP | United States | COM · Call | 50,300 | $5,067,725 | 2026-03-31 | 2026-05-15 |
| ALGT ALLEGIANT TRAVEL CO | United States | COM · Call | 62,500 | $5,065,000 | 2026-03-31 | 2026-05-15 |
| EFX EQUIFAX INC | United States | COM · Put | 28,100 | $5,059,967 | 2026-03-31 | 2026-05-15 |
| KVYO KLAVIYO INC | United States | COM SER A · Call | 259,900 | $5,057,654 | 2026-03-31 | 2026-05-15 |
| GT GOODYEAR TIRE & RUBR CO | United States | COM · Put | 762,500 | $5,055,375 | 2026-03-31 | 2026-05-15 |
| CLBT CELLEBRITE DI LTD | Israel | ORDINARY SHARES · Put | 366,700 | $5,053,126 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R710 | — | 2X LONG PLTR · Call | 308,500 | $5,050,145 | 2026-03-31 | 2026-05-15 |
| EQR EQUITY RESIDENTIAL | United States | SH BEN INT · Put | 85,200 | $5,039,580 | 2026-03-31 | 2026-05-15 |
| USFD US FOODS HLDG CORP | United States | COM · Call | 54,600 | $5,034,666 | 2026-03-31 | 2026-05-15 |
| MPLX MPLX LP | United States | COM UNIT REP LTD · Put | 88,200 | $5,033,574 | 2026-03-31 | 2026-05-15 |
| EDV VANGUARD WORLD FD | United States | EXTENDED DUR · Put | 77,400 | $5,027,130 | 2026-03-31 | 2026-05-15 |
| KNSL KINSALE CAP GROUP INC | United States | COM · Put | 14,700 | $5,022,402 | 2026-03-31 | 2026-05-15 |
| BAP CREDICORP LTD | Peru | COM · Call | 14,800 | $5,019,864 | 2026-03-31 | 2026-05-15 |
| QFIN QFIN HOLDINGS INC | China | AMERICAN DEP · Put | 388,700 | $5,018,117 | 2026-03-31 | 2026-05-15 |
| WGS GENEDX HOLDINGS CORP | United States | COM CL A · Call | 78,100 | $5,015,582 | 2026-03-31 | 2026-05-15 |
| WRBY WARBY PARKER INC | United States | CL A COM · Put | 237,900 | $5,012,553 | 2026-03-31 | 2026-05-15 |
| BHF BRIGHTHOUSE FINL INC | United States | COM · Put | 83,600 | $5,005,968 | 2026-03-31 | 2026-05-15 |
| TNL TRAVEL PLUS LEISURE CO | United States | COM · Call | 72,300 | $5,002,437 | 2026-03-31 | 2026-05-15 |
| MGK VANGUARD WORLD FD | United States | MEGA GRWTH IND · Put | 13,600 | $4,997,184 | 2026-03-31 | 2026-05-15 |
| ARIS ARIS MINING CORPORATION | Canada | COM · Call | 268,600 | $4,987,902 | 2026-03-31 | 2026-05-15 |
| MAA MID-AMER APT CMNTYS INC | United States | COM · Put | 40,800 | $4,982,496 | 2026-03-31 | 2026-05-15 |
| HQY HEALTHEQUITY INC | United States | COM · Put | 59,500 | $4,972,415 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636J600 | — | ROUNDHILL GENER · Call | 80,200 | $4,960,370 | 2026-03-31 | 2026-05-15 |
| AAON AAON INC | United States | COM PAR $0.004 · Call | 59,900 | $4,956,725 | 2026-03-31 | 2026-05-15 |
| VMI VALMONT INDS INC | United States | COM · Put | 12,400 | $4,954,668 | 2026-03-31 | 2026-05-15 |
| GRAYSCALE ETHEREUM STAKING E CUSIP 389638107 | — | SHS · Put | 289,800 | $4,946,886 | 2026-03-31 | 2026-05-15 |
| AYI ACUITY INC | United States | COM · Put | 17,600 | $4,931,872 | 2026-03-31 | 2026-05-15 |
| MTCH MATCH GROUP INC NEW | United States | COM · Call | 160,500 | $4,928,955 | 2026-03-31 | 2026-05-15 |
| VTWO VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000IDX · Call | 49,100 | $4,918,347 | 2026-03-31 | 2026-05-15 |
| MASI MASIMO CORP | United States | COM · Call | 27,600 | $4,909,212 | 2026-03-31 | 2026-05-15 |
| FLNC FLUENCE ENERGY INC | United States | COM CL A · Put | 356,000 | $4,898,560 | 2026-03-31 | 2026-05-15 |
| CAMT CAMTEK LTD | Israel | ORD · Call | 32,300 | $4,897,003 | 2026-03-31 | 2026-05-15 |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM · Call | 111,600 | $4,890,312 | 2026-03-31 | 2026-05-15 |
| FVRR FIVERR INTL LTD | Israel | ORD SHS · Put | 487,700 | $4,886,754 | 2026-03-31 | 2026-05-15 |
| KRYS KRYSTAL BIOTECH INC | United States | COM · Call | 18,900 | $4,882,248 | 2026-03-31 | 2026-05-15 |
| CRL CHARLES RIV LABS INTL INC | United States | COM · Call | 28,300 | $4,881,750 | 2026-03-31 | 2026-05-15 |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM · Call | 311,794 | $4,879,576 | 2026-03-31 | 2026-05-15 |
| SGML SIGMA LITHIUM CORPORATION | Canada | COM · Call | 395,400 | $4,879,236 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46152A650 | — | TRADR 2X LONG LI · Put | 166,600 | $4,874,716 | 2026-03-31 | 2026-05-15 |
| UMAC UNUSUAL MACHS INC | United States | COM SHS · Put | 392,700 | $4,869,480 | 2026-03-31 | 2026-05-15 |
| RRX REGAL REXNORD CORPORATION | United States | COM · Call | 26,000 | $4,868,760 | 2026-03-31 | 2026-05-15 |
| MUR MURPHY OIL CORP | United States | COM · Put | 117,900 | $4,863,375 | 2026-03-31 | 2026-05-15 |
| EXPD EXPEDITORS INTL WASH INC | United States | COM · Put | 33,900 | $4,855,497 | 2026-03-31 | 2026-05-15 |
| FIDELITY ETHEREUM FD CUSIP 31613E103 | — | SHS · Call | 232,500 | $4,854,600 | 2026-03-31 | 2026-05-15 |
| NSC NORFOLK SOUTHN CORP | United States | COM · Put | 16,900 | $4,850,300 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25490K869 | — | DAILY CSI 300 CH · Call | 238,800 | $4,835,700 | 2026-03-31 | 2026-05-15 |
| WDFC WD 40 CO | United States | COM · Call | 23,700 | $4,833,378 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR II CUSIP 74347Y672 | — | ULTRA SHORT SILV · Call | 214,530 | $4,829,070 | 2026-03-31 | 2026-05-15 |
| AES AES CORP | United States | COM · Put | 342,200 | $4,821,598 | 2026-03-31 | 2026-05-15 |
| PZZA PAPA JOHNS INTL INC | United States | COM · Put | 148,700 | $4,819,367 | 2026-03-31 | 2026-05-15 |
| FMC FMC CORP | United States | COM NEW · Put | 279,800 | $4,818,156 | 2026-03-31 | 2026-05-15 |
| TFPM TRIPLE FLAG PRECIOUS METAL | Canada | COM · Call | 138,700 | $4,814,277 | 2026-03-31 | 2026-05-15 |
| UNM UNUM GROUP | United States | COM · Call | 65,800 | $4,805,374 | 2026-03-31 | 2026-05-15 |
| TTMI TTM TECHNOLOGIES INC | United States | COM · Put | 49,300 | $4,802,806 | 2026-03-31 | 2026-05-15 |
| MEOH METHANEX CORP | Canada | COM · Call | 80,500 | $4,792,970 | 2026-03-31 | 2026-05-15 |
| DCI DONALDSON INC | United States | COM · Call | 56,300 | $4,778,181 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25459Y876 | — | DAILY HEALTHCARE · Call | 52,100 | $4,770,797 | 2026-03-31 | 2026-05-15 |
| FXY INVESCO CURRENCYSHARES | United States | JAPANESE YEN · Put | 82,400 | $4,769,312 | 2026-03-31 | 2026-05-15 |
| ALL ALLSTATE CORP | United States | COM · Put | 23,000 | $4,768,820 | 2026-03-31 | 2026-05-15 |
| GPI GROUP 1 AUTOMOTIVE INC | United States | COM · Call | 14,400 | $4,761,072 | 2026-03-31 | 2026-05-15 |
| SG SWEETGREEN INC | United States | COM CL A · Put | 917,100 | $4,759,749 | 2026-03-31 | 2026-05-15 |
| TYL TYLER TECHNOLOGIES INC | United States | COM · Put | 13,900 | $4,759,082 | 2026-03-31 | 2026-05-15 |
| AMTM AMENTUM HOLDINGS INC | United States | COM · Put | 182,200 | $4,751,776 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460G849 | — | DAILY 20 YR TREA · Put | 127,100 | $4,748,456 | 2026-03-31 | 2026-05-15 |
| VTV VANGUARD INDEX FDS | United States | VALUE ETF · Call | 24,200 | $4,748,040 | 2026-03-31 | 2026-05-15 |
| YUM YUM BRANDS INC | United States | COM · Put | 30,500 | $4,742,140 | 2026-03-31 | 2026-05-15 |
| SRLN SSGA ACTIVE ETF TR | United States | STATE STREET BLA · Call | 117,800 | $4,728,492 | 2026-03-31 | 2026-05-15 |
| TW TRADEWEB MKTS INC | United States | CL A · Call | 40,100 | $4,718,166 | 2026-03-31 | 2026-05-15 |
| COKE COCA COLA CONS INC | United States | COM · Call | 24,600 | $4,716,804 | 2026-03-31 | 2026-05-15 |
| IEFA ISHARES TR | United States | CORE MSCI EAFE · Call | 52,100 | $4,716,613 | 2026-03-31 | 2026-05-15 |
| CHRD CHORD ENERGY CORPORATION | United States | COM NEW · Put | 33,100 | $4,706,158 | 2026-03-31 | 2026-05-15 |
| ODD ODDITY TECH LTD | Israel | SHS CL A · Call | 351,500 | $4,703,070 | 2026-03-31 | 2026-05-15 |
| BOOT BOOT BARN HLDGS INC | United States | COM · Call | 32,100 | $4,698,156 | 2026-03-31 | 2026-05-15 |
| TDOC TELADOC HEALTH INC | United States | COM · Put | 861,100 | $4,692,995 | 2026-03-31 | 2026-05-15 |
| IWC ISHARES TR | United States | MICRO-CAP ETF · Call | 29,400 | $4,692,534 | 2026-03-31 | 2026-05-15 |
| ARKW ARK ETF TR | United States | NEXT GNRTN INTER · Call | 38,900 | $4,691,729 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636W197 | — | DEFIANCE DAILY · Call | 175,781 | $4,691,595 | 2026-03-31 | 2026-05-15 |
| AMLP ALPS ETF TR | United States | ALERIAN MLP · Call | 89,000 | $4,684,960 | 2026-03-31 | 2026-05-15 |
| TE T1 ENERGY INC | Luxembourg | COM NEW · Call | 1,065,000 | $4,675,350 | 2026-03-31 | 2026-05-15 |
| RGEN REPLIGEN CORP | United States | COM · Call | 39,600 | $4,665,672 | 2026-03-31 | 2026-05-15 |