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.
- PSIX: Country of operation United States; Class COM NEW · Call; Shares 67,300; Value $4,097,224.
- ARWR: Country of operation United States; Class COM · Put; Shares 65,300; Value $4,094,310.
- VOYG: Country of operation United States; Class COM CL A · Call; Shares 175,000; Value $4,093,250.
- NVAX: Country of operation United States; Class COM NEW · Put; Shares 502,800; Value $4,092,792.
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 |
|---|---|---|---|---|---|---|
| PSIX POWER SOLUTIONS INTL INC | United States | COM NEW · Call | 67,300 | $4,097,224 | 2026-03-31 | 2026-05-15 |
| ARWR ARROWHEAD PHARMACEUTICALS IN | United States | COM · Put | 65,300 | $4,094,310 | 2026-03-31 | 2026-05-15 |
| VOYG VOYAGER TECHNOLOGIES INC | United States | COM CL A · Call | 175,000 | $4,093,250 | 2026-03-31 | 2026-05-15 |
| NVAX NOVAVAX INC | United States | COM NEW · Put | 502,800 | $4,092,792 | 2026-03-31 | 2026-05-15 |
| PENN PENN ENTERTAINMENT INC | United States | COM · Put | 272,100 | $4,089,663 | 2026-03-31 | 2026-05-15 |
| CMC COMMERCIAL METALS CO | United States | COM · Call | 66,500 | $4,085,095 | 2026-03-31 | 2026-05-15 |
| SEZL SEZZLE INC | United States | COM · Put | 64,500 | $4,082,205 | 2026-03-31 | 2026-05-15 |
| ACLS AXCELIS TECHNOLOGIES INC | United States | COM NEW · Call | 43,800 | $4,076,904 | 2026-03-31 | 2026-05-15 |
| GFS GLOBALFOUNDRIES INC | United States | ORDINARY SHARES · Put | 91,600 | $4,074,368 | 2026-03-31 | 2026-05-15 |
| CPA COPA HOLDINGS SA | Panama | CL A · Call | 35,800 | $4,067,238 | 2026-03-31 | 2026-05-15 |
| SCHG SCHWAB STRATEGIC TR | United States | US LCAP GR ETF · Call | 139,600 | $4,066,548 | 2026-03-31 | 2026-05-15 |
| BBIO BRIDGEBIO PHARMA INC | United States | COM · Put | 54,700 | $4,062,022 | 2026-03-31 | 2026-05-15 |
| CNH CNH INDL N V | United Kingdom | SHS · Call | 367,400 | $4,041,400 | 2026-03-31 | 2026-05-15 |
| BRBR BELLRING BRANDS INC | United States | COMMON STOCK · Put | 251,100 | $4,040,199 | 2026-03-31 | 2026-05-15 |
| FERG FERGUSON ENTERPRISES INC | United Kingdom | COMMON STOCK NEW · Call | 17,300 | $4,035,398 | 2026-03-31 | 2026-05-15 |
| AME AMETEK INC | United States | COM · Put | 18,800 | $4,029,968 | 2026-03-31 | 2026-05-15 |
| H HYATT HOTELS CORP | United States | COM CL A · Call | 28,000 | $4,026,120 | 2026-03-31 | 2026-05-15 |
| AM ANTERO MIDSTREAM CORP | United States | COM · Put | 176,400 | $4,021,920 | 2026-03-31 | 2026-05-15 |
| AES AES CORP | United States | COM · Call | 285,300 | $4,019,877 | 2026-03-31 | 2026-05-15 |
| IDA IDACORP INC | United States | COM · Put | 28,100 | $4,017,457 | 2026-03-31 | 2026-05-15 |
| IWB ISHARES TR | United States | RUS 1000 ETF · Put | 11,200 | $3,993,472 | 2026-03-31 | 2026-05-15 |
| PGY PAGAYA TECHNOLOGIES LTD | United States | CL A NEW · Put | 342,500 | $3,990,125 | 2026-03-31 | 2026-05-15 |
| BETR BETTER HOME & FINANCE HOLDIN | United Kingdom | COM NEW CL A · Call | 112,000 | $3,989,440 | 2026-03-31 | 2026-05-15 |
| VS TRUST CUSIP 92891H101 | — | -1X SHRT VIX FUT · Call | 253,900 | $3,988,769 | 2026-03-31 | 2026-05-15 |
| CDW CDW CORP | United States | COM · Put | 32,900 | $3,981,558 | 2026-03-31 | 2026-05-15 |
| GMED GLOBUS MED INC | United States | CL A · Call | 46,200 | $3,980,592 | 2026-03-31 | 2026-05-15 |
| ROOT ROOT INC | United States | CL A NEW · Put | 90,000 | $3,975,300 | 2026-03-31 | 2026-05-15 |
| GOLD GOLD COM INC | United States | COM · Call | 99,000 | $3,967,920 | 2026-03-31 | 2026-05-15 |
| BWXT BWX TECHNOLOGIES INC | United States | COM · Put | 19,400 | $3,967,106 | 2026-03-31 | 2026-05-15 |
| SAM BOSTON BEER INC | United States | CL A · Put | 17,200 | $3,962,880 | 2026-03-31 | 2026-05-15 |
| TFPM TRIPLE FLAG PRECIOUS METAL | Canada | COM · Put | 114,100 | $3,960,411 | 2026-03-31 | 2026-05-15 |
| LAMR LAMAR ADVERTISING CO | United States | CL A · Call | 31,200 | $3,951,792 | 2026-03-31 | 2026-05-15 |
| HUN HUNTSMAN CORP | United States | COM · Put | 296,500 | $3,946,415 | 2026-03-31 | 2026-05-15 |
| VSEC VSE CORP | United States | COM · Put | 21,400 | $3,946,160 | 2026-03-31 | 2026-05-15 |
| CGON CG ONCOLOGY INC | United States | COM · Call | 58,300 | $3,945,744 | 2026-03-31 | 2026-05-15 |
| TLRY TILRAY BRANDS INC | United States | COM · Put | 609,740 | $3,945,018 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25461A189 | — | DAILY GOLD MINER · Put | 77,230 | $3,937,185 | 2026-03-31 | 2026-05-15 |
| VIAV VIAVI SOLUTIONS INC | United States | COM · Put | 117,800 | $3,920,384 | 2026-03-31 | 2026-05-15 |
| CRVS CORVUS PHARMACEUTICALS INC | United States | COM · Call | 267,800 | $3,917,914 | 2026-03-31 | 2026-05-15 |
| HTGC HERCULES CAPITAL INC | United States | COM · Call | 265,000 | $3,914,050 | 2026-03-31 | 2026-05-15 |
| VCR VANGUARD WORLD FD | United States | CONSUM DIS ETF · Call | 10,900 | $3,913,427 | 2026-03-31 | 2026-05-15 |
| COGT COGENT BIOSCIENCES INC | United States | COM · Call | 101,600 | $3,910,584 | 2026-03-31 | 2026-05-15 |
| WWD WOODWARD INC | United States | COM · Put | 10,900 | $3,901,328 | 2026-03-31 | 2026-05-15 |
| OTIS OTIS WORLDWIDE CORP | United States | COM · Put | 50,600 | $3,900,248 | 2026-03-31 | 2026-05-15 |
| MIR MIRION TECHNOLOGIES INC | United States | COM CL A · Call | 209,400 | $3,892,746 | 2026-03-31 | 2026-05-15 |
| BJ BJS WHSL CLUB HLDGS INC | United States | COM · Put | 39,500 | $3,887,590 | 2026-03-31 | 2026-05-15 |
| TSSI TSS INC DEL | United States | COM · Call | 298,300 | $3,880,883 | 2026-03-31 | 2026-05-15 |
| LOPE GRAND CANYON ED INC | United States | COM · Put | 22,800 | $3,876,684 | 2026-03-31 | 2026-05-15 |
| EDV VANGUARD WORLD FD | United States | EXTENDED DUR · Call | 59,600 | $3,871,020 | 2026-03-31 | 2026-05-15 |
| CLH CLEAN HARBORS INC | United States | COM · Call | 13,500 | $3,870,855 | 2026-03-31 | 2026-05-15 |
| VTV VANGUARD INDEX FDS | United States | VALUE ETF · Put | 19,700 | $3,865,140 | 2026-03-31 | 2026-05-15 |
| TPG TPG INC | United States | COM CL A · Call | 95,300 | $3,860,603 | 2026-03-31 | 2026-05-15 |
| EXEL EXELIXIS INC | United States | COM · Put | 90,000 | $3,860,100 | 2026-03-31 | 2026-05-15 |
| SF STIFEL FINL CORP | United States | COM · Call | 52,200 | $3,858,624 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460G609 | — | DAILY ENERGY BUL · Put | 37,300 | $3,842,273 | 2026-03-31 | 2026-05-15 |
| MPT MEDICAL PROPERTIES TRUST INC | United States | COM · Call | 829,200 | $3,839,196 | 2026-03-31 | 2026-05-15 |
| NBR NABORS INDUSTRIES LTD | Bermuda | SHS · Call | 44,500 | $3,829,670 | 2026-03-31 | 2026-05-15 |
| PRIM PRIMORIS SVCS CORP | United States | COM · Call | 26,700 | $3,819,168 | 2026-03-31 | 2026-05-15 |
| YUMC YUM CHINA HLDGS INC | United States | COM · Put | 78,200 | $3,814,596 | 2026-03-31 | 2026-05-15 |
| PICK ISHARES INC | United States | MSCI GBL ETF NEW · Call | 67,400 | $3,814,166 | 2026-03-31 | 2026-05-15 |
| VERA VERA THERAPEUTICS INC | United States | CL A · Call | 94,800 | $3,813,804 | 2026-03-31 | 2026-05-15 |
| SRE SEMPRA | United States | COM · Put | 39,200 | $3,809,064 | 2026-03-31 | 2026-05-15 |
| SOLV SOLVENTUM CORP | United States | COM SHS · Call | 58,200 | $3,800,460 | 2026-03-31 | 2026-05-15 |
| VB VANGUARD INDEX FDS | United States | SMALL CP ETF · Call | 14,500 | $3,797,840 | 2026-03-31 | 2026-05-15 |
| GEO GEO GROUP INC | United States | COM · Put | 225,800 | $3,795,698 | 2026-03-31 | 2026-05-15 |
| IVZ INVESCO LTD | United States | SHS · Call | 156,000 | $3,789,240 | 2026-03-31 | 2026-05-15 |
| AI C3 AI INC | United States | CL A · Put | 449,900 | $3,788,158 | 2026-03-31 | 2026-05-15 |
| PCG PG&E CORP | United States | COM · Put | 215,400 | $3,784,578 | 2026-03-31 | 2026-05-15 |
| FOXA FOX CORP | United States | CL A COM · Put | 64,800 | $3,784,320 | 2026-03-31 | 2026-05-15 |
| SRE SEMPRA | United States | COM · Call | 38,900 | $3,779,913 | 2026-03-31 | 2026-05-15 |
| PLNT PLANET FITNESS MASTER ISSUER | United States | CL A · Call | 50,800 | $3,778,504 | 2026-03-31 | 2026-05-15 |
| AB ALLIANCEBERNSTEIN HLDG L P | United States | UNIT LTD PARTN · Call | 100,800 | $3,773,952 | 2026-03-31 | 2026-05-15 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N447 | — | T REX 2X LNG NFL · Call | 117,500 | $3,768,225 | 2026-03-31 | 2026-05-15 |
| SPCE VIRGIN GALACTIC HOLDINGS INC | United States | COM NEW · Call | 1,549,400 | $3,765,042 | 2026-03-31 | 2026-05-15 |
| STLA STELLANTIS N.V | United Kingdom | SHS · Put | 529,700 | $3,755,573 | 2026-03-31 | 2026-05-15 |
| VALKYRIE ETF TRUST II CUSIP 91917A207 | — | COINSHARES BITCN · Call | 107,800 | $3,753,596 | 2026-03-31 | 2026-05-15 |
| BEPC BROOKFIELD RENEWABLE CORP | United States | CL A EX SUB VTG · Call | 94,100 | $3,748,003 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R801 | — | 2X LONG COIN DAI · Call | 533,900 | $3,737,300 | 2026-03-31 | 2026-05-15 |
| CRC CALIFORNIA RES CORP | United States | COM STOCK · Call | 53,976 | $3,736,219 | 2026-03-31 | 2026-05-15 |
| YELP YELP INC | United States | CL A · Call | 150,900 | $3,733,266 | 2026-03-31 | 2026-05-15 |
| IE IVANHOE ELECTRIC INC | Canada | COM · Call | 315,300 | $3,726,846 | 2026-03-31 | 2026-05-15 |
| SHLD GLOBAL X FDS | United States | DEFENSE TECH ETF · Call | 52,600 | $3,726,184 | 2026-03-31 | 2026-05-15 |
| GLOB GLOBANT S A | Luxembourg | COM · Call | 80,800 | $3,725,688 | 2026-03-31 | 2026-05-15 |
| AVBP ARRIVENT BIOPHARMA INC | United States | COM · Call | 161,300 | $3,721,191 | 2026-03-31 | 2026-05-15 |
| BTG B2GOLD CORP | Canada | COM · Call | 820,300 | $3,715,959 | 2026-03-31 | 2026-05-15 |
| TXG 10X GENOMICS INC | United States | CL A COM · Call | 174,700 | $3,708,881 | 2026-03-31 | 2026-05-15 |
| PBI PITNEY BOWES INC | United States | COM · Call | 335,000 | $3,701,750 | 2026-03-31 | 2026-05-15 |
| VSAT VIASAT INC | United States | COM · Put | 80,700 | $3,696,060 | 2026-03-31 | 2026-05-15 |
| NAVN NAVAN INC | United States | CL A · Put | 278,800 | $3,691,312 | 2026-03-31 | 2026-05-15 |
| FWRD FORWARD AIR CORP | United States | COM · Call | 220,100 | $3,677,871 | 2026-03-31 | 2026-05-15 |
| EPR EPR PPTYS | United States | COM SH BEN INT · Call | 73,600 | $3,677,056 | 2026-03-31 | 2026-05-15 |
| PTON PELOTON INTERACTIVE INC | United States | CL A COM · Call | 856,100 | $3,672,669 | 2026-03-31 | 2026-05-15 |
| ERAS ERASCA INC | United States | COM · Call | 226,900 | $3,671,242 | 2026-03-31 | 2026-05-15 |
| VXUS VANGUARD STAR FDS | United States | VG TL INTL STK F · Put | 47,600 | $3,670,436 | 2026-03-31 | 2026-05-15 |
| CINF CINCINNATI FINL CORP | United States | COM · Put | 23,300 | $3,666,255 | 2026-03-31 | 2026-05-15 |
| XIFR XPLR INFRASTRUCTURE LP | United States | COM UNIT PART IN · Call | 344,900 | $3,662,838 | 2026-03-31 | 2026-05-15 |
| KVYO KLAVIYO INC | United States | COM SER A · Put | 187,900 | $3,656,534 | 2026-03-31 | 2026-05-15 |
| RELY REMITLY GLOBAL INC | United States | COM · Call | 233,100 | $3,652,677 | 2026-03-31 | 2026-05-15 |
| CCK CROWN HLDGS INC | United States | COM · Call | 36,400 | $3,649,100 | 2026-03-31 | 2026-05-15 |
| VANECK ETF TRUST CUSIP 92189F411 | United States | BDC INCOME ETF · Call | 284,500 | $3,641,600 | 2026-03-31 | 2026-05-15 |