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.
- RBC: Country of operation United States; Class COM · Call; Shares 6,700; Value $3,638,904.
- INCY: Country of operation United States; Class COM · Put; Shares 38,600; Value $3,633,032.
- CHD: Country of operation United States; Class COM · Call; Shares 38,900; Value $3,630,148.
- EG: Country of operation Bermuda; Class COM · Call; Shares 11,100; Value $3,628,035.
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 |
|---|---|---|---|---|---|---|
| RBC RBC BEARINGS INC | United States | COM · Call | 6,700 | $3,638,904 | 2026-03-31 | 2026-05-15 |
| INCY INCYTE CORP | United States | COM · Put | 38,600 | $3,633,032 | 2026-03-31 | 2026-05-15 |
| CHD CHURCH & DWIGHT CO INC | United States | COM · Call | 38,900 | $3,630,148 | 2026-03-31 | 2026-05-15 |
| EG EVEREST GROUP LTD | Bermuda | COM · Call | 11,100 | $3,628,035 | 2026-03-31 | 2026-05-15 |
| IWF ISHARES TR | United States | RUS 1000 GRW ETF · Put | 8,500 | $3,624,400 | 2026-03-31 | 2026-05-15 |
| NEW ERA ENERGY & DIGITAL INC CUSIP 64428N109 | United States | COM · Put | 892,200 | $3,622,332 | 2026-03-31 | 2026-05-15 |
| TEUCRIUM COMMODITY TR CUSIP 88166A102 | — | CORN FD SHS · Call | 196,800 | $3,621,120 | 2026-03-31 | 2026-05-15 |
| NEOS ETF TRUST CUSIP 78433H303 | — | NEOS S&P 500 HI · Call | 73,300 | $3,618,821 | 2026-03-31 | 2026-05-15 |
| TMC TMC THE METALS COMPANY INC | Canada | COM · Put | 774,700 | $3,617,849 | 2026-03-31 | 2026-05-15 |
| SAM BOSTON BEER INC | United States | CL A · Call | 15,700 | $3,617,280 | 2026-03-31 | 2026-05-15 |
| MRCY MERCURY SYS INC | United States | COM · Call | 49,600 | $3,616,336 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460E661 | — | DAILY AEROSPACE · Put | 57,300 | $3,615,630 | 2026-03-31 | 2026-05-15 |
| KMT KENNAMETAL INC | United States | COM · Call | 99,900 | $3,609,387 | 2026-03-31 | 2026-05-15 |
| PTLO PORTILLOS INC | United States | COM CL A · Put | 682,200 | $3,608,838 | 2026-03-31 | 2026-05-15 |
| RSI RUSH STREET INTERACTIVE INC | United States | COM · Call | 165,700 | $3,603,975 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347R305 | — | PSHS ULTRA DOW30 · Call | 69,200 | $3,601,860 | 2026-03-31 | 2026-05-15 |
| UAN CVR PARTNERS LP/CVR NITROGEN | United States | COM · Call | 28,400 | $3,597,428 | 2026-03-31 | 2026-05-15 |
| SNA SNAP ON INC | United States | COM · Call | 9,900 | $3,595,878 | 2026-03-31 | 2026-05-15 |
| ELVN ENLIVEN THERAPEUTICS INC | United States | COM · Put | 91,500 | $3,586,800 | 2026-03-31 | 2026-05-15 |
| KOD KODIAK SCIENCES INC | United States | COM · Put | 94,000 | $3,583,280 | 2026-03-31 | 2026-05-15 |
| WRBY WARBY PARKER INC | United States | CL A COM · Call | 170,000 | $3,581,900 | 2026-03-31 | 2026-05-15 |
| CC CHEMOURS CO | United States | COM · Put | 162,500 | $3,579,875 | 2026-03-31 | 2026-05-15 |
| J JACOBS SOLUTIONS INC | United States | COM · Call | 28,100 | $3,576,568 | 2026-03-31 | 2026-05-15 |
| CNR CANADIAN NATL RY CO | United States | COM · Put | 34,700 | $3,566,119 | 2026-03-31 | 2026-05-15 |
| SPSC SPS COMM INC | United States | COM · Call | 63,800 | $3,551,746 | 2026-03-31 | 2026-05-15 |
| IWB ISHARES TR | United States | RUS 1000 ETF · Call | 9,900 | $3,529,944 | 2026-03-31 | 2026-05-15 |
| SKYT SKYWATER TECHNOLOGY INC | United States | COM · Put | 128,600 | $3,524,926 | 2026-03-31 | 2026-05-15 |
| GRAYSCALE ETHEREUM STAKING CUSIP 38964R203 | — | SHS NEW · Put | 177,400 | $3,523,164 | 2026-03-31 | 2026-05-15 |
| PVLA PALVELLA THERAPEUTICS INC NE | United States | COM · Call | 28,200 | $3,515,130 | 2026-03-31 | 2026-05-15 |
| FBIN FORTUNE BRANDS INNOVATIONS I | United States | COM · Call | 90,200 | $3,515,094 | 2026-03-31 | 2026-05-15 |
| NDSN NORDSON CORP | United States | COM · Call | 13,200 | $3,511,992 | 2026-03-31 | 2026-05-15 |
| NEOS ETF TRUST CUSIP 78433H675 | — | NASDAQ 100 HIGH · Put | 70,600 | $3,508,114 | 2026-03-31 | 2026-05-15 |
| TECH BIO-TECHNE CORP | United States | COM · Call | 67,000 | $3,501,420 | 2026-03-31 | 2026-05-15 |
| EXR EXTRA SPACE STORAGE INC | United States | COM · Call | 26,700 | $3,501,171 | 2026-03-31 | 2026-05-15 |
| BOX BOX INC | United States | CL A · Call | 148,100 | $3,501,084 | 2026-03-31 | 2026-05-15 |
| GLOBAL SHIP LEASE INC CUSIP Y27183600 | United States | COM CL A · Call | 94,000 | $3,499,620 | 2026-03-31 | 2026-05-15 |
| UPWK UPWORK INC | United States | COM · Call | 319,300 | $3,499,528 | 2026-03-31 | 2026-05-15 |
| COGT COGENT BIOSCIENCES INC | United States | COM · Put | 90,900 | $3,498,741 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74349Y563 | — | ULTRASHORT BITCO · Call | 61,400 | $3,497,958 | 2026-03-31 | 2026-05-15 |
| MHO M/I HOMES INC | United States | COM · Call | 28,500 | $3,489,825 | 2026-03-31 | 2026-05-15 |
| VICI VICI PPTYS INC | United States | COM · Put | 127,700 | $3,488,764 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 464287754 | — | US INDUSTRIALS · Put | 23,600 | $3,481,944 | 2026-03-31 | 2026-05-15 |
| OBDC BLUE OWL CAPITAL CORPORATION | United States | COM · Put | 314,800 | $3,481,688 | 2026-03-31 | 2026-05-15 |
| VITL VITAL FARMS INC | United States | COM · Put | 245,600 | $3,467,872 | 2026-03-31 | 2026-05-15 |
| MKTX MARKETAXESS HLDGS INC | United States | COM · Put | 21,000 | $3,464,580 | 2026-03-31 | 2026-05-15 |
| PKG PACKAGING CORP AMER | United States | COM · Put | 16,300 | $3,459,186 | 2026-03-31 | 2026-05-15 |
| ACHC ACADIA HEALTHCARE COMPANY IN | United States | COM · Put | 147,800 | $3,457,042 | 2026-03-31 | 2026-05-15 |
| LNTH LANTHEUS HLDGS INC | United States | COM · Call | 45,500 | $3,451,175 | 2026-03-31 | 2026-05-15 |
| VNOM VIPER ENERGY INC | United States | CL A · Call | 73,300 | $3,444,367 | 2026-03-31 | 2026-05-15 |
| MTSI MACOM TECH SOLUTIONS HLDGS I | United States | COM · Put | 15,500 | $3,442,085 | 2026-03-31 | 2026-05-15 |
| AIQ GLOBAL X FDS | United States | ARTIFICIAL ETF · Put | 73,700 | $3,439,579 | 2026-03-31 | 2026-05-15 |
| REAL THE REALREAL INC | United States | COM · Put | 378,800 | $3,439,504 | 2026-03-31 | 2026-05-15 |
| ALLY ALLY FINL INC | United States | COM · Put | 87,600 | $3,436,548 | 2026-03-31 | 2026-05-15 |
| FSM FORTUNA MNG CORP | Canada | COM NEW · Put | 345,100 | $3,426,843 | 2026-03-31 | 2026-05-15 |
| OZK BANK OZK LITTLE ROCK ARK | United States | COM · Call | 74,500 | $3,418,805 | 2026-03-31 | 2026-05-15 |
| SHY ISHARES TR | United States | 1 3 YR TREAS BD · Call | 41,300 | $3,410,141 | 2026-03-31 | 2026-05-15 |
| DKL DELEK LOGISTICS PARTNERS LP | United States | COM UNT RP INT · Call | 68,500 | $3,408,560 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636W221 | — | DEFIANCE DAILY T · Call | 174,350 | $3,408,543 | 2026-03-31 | 2026-05-15 |
| WTW WILLIS TOWERS WATSON PLC LTD | United Kingdom | SHS · Call | 11,700 | $3,401,190 | 2026-03-31 | 2026-05-15 |
| DLO DLOCAL LTD | Uruguay | CLASS A COM · Put | 262,200 | $3,400,734 | 2026-03-31 | 2026-05-15 |
| EPAM EPAM SYS INC | United States | COM · Put | 25,100 | $3,398,540 | 2026-03-31 | 2026-05-15 |
| RAL RALLIANT CORP | United States | COM · Call | 81,700 | $3,397,903 | 2026-03-31 | 2026-05-15 |
| GOLDMAN SACHS PHYSICAL GOLD CUSIP 38150K103 | United States | UNIT · Call | 73,500 | $3,394,965 | 2026-03-31 | 2026-05-15 |
| LWLG LIGHTWAVE LOGIC INC | United States | COM · Put | 482,200 | $3,389,866 | 2026-03-31 | 2026-05-15 |
| NEOG NEOGEN CORP | United States | COM · Call | 364,700 | $3,388,063 | 2026-03-31 | 2026-05-15 |
| OCUL OCULAR THERAPEUTIX INC | United States | COM · Call | 398,800 | $3,377,836 | 2026-03-31 | 2026-05-15 |
| TERRESTRIAL ENERGY INC CUSIP 881454102 | United States | COM SHS · Call | 562,100 | $3,375,411 | 2026-03-31 | 2026-05-15 |
| CFG CITIZENS FINL GROUP INC | United States | COM · Put | 56,200 | $3,370,314 | 2026-03-31 | 2026-05-15 |
| DAWN DAY ONE BIOPHARMACEUTICALS I | United States | COM · Put | 157,000 | $3,366,080 | 2026-03-31 | 2026-05-15 |
| SMC SUMMIT MIDSTREAM CORPORATION | United States | COM · Call | 111,200 | $3,362,688 | 2026-03-31 | 2026-05-15 |
| SH PROSHARES TR | United States | SHORT S&P 500 NE · Call | 88,625 | $3,361,546 | 2026-03-31 | 2026-05-15 |
| SGOL ETFS GOLD TR | United States | PHYSCL GOLD SHS · Put | 75,300 | $3,359,886 | 2026-03-31 | 2026-05-15 |
| VTRS VIATRIS INC | United States | COM · Put | 248,500 | $3,357,235 | 2026-03-31 | 2026-05-15 |
| BKE BUCKLE INC | United States | COM · Call | 66,500 | $3,348,940 | 2026-03-31 | 2026-05-15 |
| ARLP ALLIANCE RESOURCE PARTNERS L | United States | UT LTD PART · Put | 121,000 | $3,345,650 | 2026-03-31 | 2026-05-15 |
| AUGO AURA MINERALS INC | British Virgin Islands | SHS NEW · Call | 40,900 | $3,337,440 | 2026-03-31 | 2026-05-15 |
| TECH BIO-TECHNE CORP | United States | COM · Put | 63,800 | $3,334,188 | 2026-03-31 | 2026-05-15 |
| BYND BEYOND MEAT INC | United States | COM · Call | 4,751,600 | $3,333,723 | 2026-03-31 | 2026-05-15 |
| CRML US CRITICAL METALS CORP | United States | PUBCO ORD SHS · Put | 419,800 | $3,333,212 | 2026-03-31 | 2026-05-15 |
| CLH CLEAN HARBORS INC | United States | COM · Put | 11,600 | $3,326,068 | 2026-03-31 | 2026-05-15 |
| THO THOR INDS INC | United States | COM · Put | 41,600 | $3,323,424 | 2026-03-31 | 2026-05-15 |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33737A108 | — | NASDQ CLN EDGE · Call | 20,300 | $3,320,674 | 2026-03-31 | 2026-05-15 |
| LOVE LOVESAC COMPANY | United States | COM · Put | 224,600 | $3,317,342 | 2026-03-31 | 2026-05-15 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N819 | — | T REX 2X LONG · Put | 237,600 | $3,309,768 | 2026-03-31 | 2026-05-15 |
| KOS KOSMOS ENERGY LTD | Bermuda | COM · Put | 1,190,300 | $3,309,034 | 2026-03-31 | 2026-05-15 |
| VPU VANGUARD WORLD FD | United States | UTILITIES ETF · Put | 16,700 | $3,308,938 | 2026-03-31 | 2026-05-15 |
| CWAN CLEARWATER ANALYTICS HLDGS I | United States | CL A · Put | 139,700 | $3,303,905 | 2026-03-31 | 2026-05-15 |
| NVMI NOVA LTD | Israel | COM · Put | 7,600 | $3,300,528 | 2026-03-31 | 2026-05-15 |
| MATW MATTHEWS INTL CORP | United States | CL A · Put | 127,800 | $3,299,796 | 2026-03-31 | 2026-05-15 |
| DT DYNATRACE INC | United States | COM NEW · Put | 89,200 | $3,298,616 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R843 | — | 2X LONG META DAI · Call | 143,600 | $3,297,056 | 2026-03-31 | 2026-05-15 |
| CORT CORCEPT THERAPEUTICS INC | United States | COM · Put | 81,700 | $3,293,327 | 2026-03-31 | 2026-05-15 |
| WEX WEX INC | United States | COM · Put | 21,500 | $3,290,360 | 2026-03-31 | 2026-05-15 |
| MUX MCEWEN INC. | Canada | COM NEW · Call | 160,800 | $3,283,536 | 2026-03-31 | 2026-05-15 |
| LEA LEAR CORP | United States | COM NEW · Call | 27,100 | $3,281,268 | 2026-03-31 | 2026-05-15 |
| SPXC SPX TECHNOLOGIES INC | United States | COM · Call | 16,400 | $3,279,016 | 2026-03-31 | 2026-05-15 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N173 | — | T-REX 2X LONG MS · Put | 771,080 | $3,277,090 | 2026-03-31 | 2026-05-15 |
| TRMB TRIMBLE INC | United States | COM · Call | 50,200 | $3,274,546 | 2026-03-31 | 2026-05-15 |
| OII OCEANEERING INTL INC | United States | COM · Call | 92,200 | $3,270,334 | 2026-03-31 | 2026-05-15 |
| IWD ISHARES TR | United States | RUS 1000 VAL ETF · Put | 15,300 | $3,269,151 | 2026-03-31 | 2026-05-15 |