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.
- SWBI: Country of operation United States; Class COM · Call; Shares 205,900; Value $2,950,547.
- RYAM: Country of operation United States; Class COM · Put; Shares 265,600; Value $2,940,192.
- DBA: Country of operation United States; Class AGRICULTURE FD · Call; Shares 107,500; Value $2,936,900.
- GLPI: Country of operation United States; Class COM · Call; Shares 66,100; Value $2,932,857.
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 |
|---|---|---|---|---|---|---|
| SWBI SMITH & WESSON BRANDS INC | United States | COM · Call | 205,900 | $2,950,547 | 2026-03-31 | 2026-05-15 |
| RYAM RAYONIER ADVANCED MATLS INC | United States | COM · Put | 265,600 | $2,940,192 | 2026-03-31 | 2026-05-15 |
| DBA INVESCO DB MULTI-SECTOR COMM | United States | AGRICULTURE FD · Call | 107,500 | $2,936,900 | 2026-03-31 | 2026-05-15 |
| GLPI GAMING & LEISURE P | United States | COM · Call | 66,100 | $2,932,857 | 2026-03-31 | 2026-05-15 |
| TREX TREX INC | United States | COM · Put | 80,500 | $2,931,810 | 2026-03-31 | 2026-05-15 |
| FR FIRST INDL RLTY TR INC | United States | COM · Call | 50,600 | $2,927,210 | 2026-03-31 | 2026-05-15 |
| LII LENNOX INTL INC | United States | COM · Call | 6,300 | $2,924,019 | 2026-03-31 | 2026-05-15 |
| SBLK STAR BULK CARRIERS CORP. | Greece | SHS PAR · Call | 127,100 | $2,919,487 | 2026-03-31 | 2026-05-15 |
| UNF UNIFIRST CORP MASS | United States | COM · Put | 11,600 | $2,918,444 | 2026-03-31 | 2026-05-15 |
| TNK TEEKAY TANKERS LTD | Bermuda | CL A · Call | 39,800 | $2,918,136 | 2026-03-31 | 2026-05-15 |
| BLD TOPBUILD COR | United States | COM · Put | 8,300 | $2,915,790 | 2026-03-31 | 2026-05-15 |
| JOE ST JOE CO | United States | COM · Call | 46,400 | $2,913,920 | 2026-03-31 | 2026-05-15 |
| WSO WATSCO INC | United States | COM · Call | 8,000 | $2,910,320 | 2026-03-31 | 2026-05-15 |
| WST WEST PHARMACEUTICAL SVSC INC | United States | COM · Put | 11,600 | $2,907,424 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 46432F834 | United States | CORE MSCI TOTAL · Call | 33,500 | $2,902,440 | 2026-03-31 | 2026-05-15 |
| INVH INVITATION HOMES INC | United States | COM · Put | 116,500 | $2,895,025 | 2026-03-31 | 2026-05-15 |
| ARGT GLOBAL X FDS | United States | GB MSCI AR ETF · Call | 31,000 | $2,892,920 | 2026-03-31 | 2026-05-15 |
| THO THOR INDS INC | United States | COM · Call | 36,200 | $2,892,018 | 2026-03-31 | 2026-05-15 |
| DOCS DOXIMITY INC | United States | CL A · Call | 124,100 | $2,891,530 | 2026-03-31 | 2026-05-15 |
| ERIE ERIE INDTY CO | United States | CL A · Call | 11,500 | $2,890,065 | 2026-03-31 | 2026-05-15 |
| SHLS SHOALS TECHNOLOGIES GROUP IN | United States | CL A · Call | 439,000 | $2,888,620 | 2026-03-31 | 2026-05-15 |
| SMG SCOTTS MIRACLE-GRO CO | United States | CL A · Put | 47,400 | $2,882,394 | 2026-03-31 | 2026-05-15 |
| ENSG ENSIGN GROUP INC | United States | COM · Call | 14,300 | $2,881,450 | 2026-03-31 | 2026-05-15 |
| AMSC AMERICAN SUPERCONDUCTOR CORP | United States | SHS NEW · Put | 84,900 | $2,873,865 | 2026-03-31 | 2026-05-15 |
| LNT ALLIANT ENERGY CORP | United States | COM · Call | 40,000 | $2,870,400 | 2026-03-31 | 2026-05-15 |
| CNNE CANNAE HLDGS INC | United States | COM · Call | 252,300 | $2,868,651 | 2026-03-31 | 2026-05-15 |
| CVEO CIVEO CORP CDA | United States | COM NEW · Call | 108,400 | $2,868,264 | 2026-03-31 | 2026-05-15 |
| PIMCO ETF TR CUSIP 72201R304 | — | 15+ YR US TIPS · Call | 56,200 | $2,867,886 | 2026-03-31 | 2026-05-15 |
| PII POLARIS INC | United States | COM · Call | 52,600 | $2,866,700 | 2026-03-31 | 2026-05-15 |
| NEW ERA ENERGY & DIGITAL INC CUSIP 64428N109 | United States | COM · Call | 705,200 | $2,863,112 | 2026-03-31 | 2026-05-15 |
| NOG NORTHERN OIL & GAS INC | United States | COM · Put | 97,900 | $2,861,617 | 2026-03-31 | 2026-05-15 |
| LDOS LEIDOS HOLDINGS INC | United States | COM · Put | 18,400 | $2,861,568 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347X799 | — | ULTR RUSSL2000 · Put | 55,500 | $2,861,025 | 2026-03-31 | 2026-05-15 |
| OBE OBSIDIAN ENERGY LTD | Canada | COM · Call | 302,100 | $2,860,887 | 2026-03-31 | 2026-05-15 |
| LB LANDBRIDGE COMPANY LLC | United States | CL A · Call | 41,400 | $2,858,670 | 2026-03-31 | 2026-05-15 |
| GOLDMAN SACHS ETF TR CUSIP 38149W622 | — | S&P 500 PREMIUM · Put | 57,000 | $2,852,280 | 2026-03-31 | 2026-05-15 |
| ADMA ADMA BIOLOGICS INC | United States | COM · Call | 316,500 | $2,851,665 | 2026-03-31 | 2026-05-15 |
| AN AUTONATION INC | United States | COM · Call | 14,600 | $2,850,796 | 2026-03-31 | 2026-05-15 |
| GPGI GPGI INC | United States | COM CL A · Call | 166,500 | $2,847,150 | 2026-03-31 | 2026-05-15 |
| AGIO AGIOS PHARMACEUTICALS INC | United States | COM · Put | 84,100 | $2,845,103 | 2026-03-31 | 2026-05-15 |
| UVIX VS TRUST | United States | 2X LONG VIX FUTU · Put | 328,110 | $2,841,433 | 2026-03-31 | 2026-05-15 |
| MRP MILLROSE PPTYS INC | United States | COM CL A · Put | 101,400 | $2,839,200 | 2026-03-31 | 2026-05-15 |
| APGE APOGEE THERAPEUTICS INC | United States | COM · Call | 33,700 | $2,836,529 | 2026-03-31 | 2026-05-15 |
| BKU BANKUNITED INC | United States | COM · Call | 62,800 | $2,836,048 | 2026-03-31 | 2026-05-15 |
| VAC MARRIOTT VACATIONS WORLDWIDE | United States | COM · Call | 43,500 | $2,832,720 | 2026-03-31 | 2026-05-15 |
| FDN FIRST TR EXCHANGE-TRADED FD | United States | DJ INTERNT IDX · Put | 12,100 | $2,831,763 | 2026-03-31 | 2026-05-15 |
| STEP STEPSTONE GROUP INC | United States | COM CL A · Call | 59,300 | $2,829,796 | 2026-03-31 | 2026-05-15 |
| BW BABCOCK & WILCOX ENTERPRISES | United States | COM · Put | 192,300 | $2,824,887 | 2026-03-31 | 2026-05-15 |
| GCT GIGACLOUD TECHNOLOGY INC | United States | CLASS A ORD · Put | 62,100 | $2,818,098 | 2026-03-31 | 2026-05-15 |
| SON SONOCO PRODS CO | United States | COM · Call | 52,100 | $2,818,089 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347G184 | — | SHORT BITCOIN ET · Call | 105,600 | $2,815,296 | 2026-03-31 | 2026-05-15 |
| LEVI LEVI STRAUSS & CO NEW | United States | CL A COM STK · Call | 152,200 | $2,814,178 | 2026-03-31 | 2026-05-15 |
| WAL WESTERN ALLIANCE BANCORP | United States | COM · Put | 39,700 | $2,812,745 | 2026-03-31 | 2026-05-15 |
| BHC BAUSCH HEALTH COS INC | Canada | COM · Put | 520,500 | $2,810,700 | 2026-03-31 | 2026-05-15 |
| OLLI OLLIES BARGAIN OUTLET HLDGS | United States | COM · Call | 30,500 | $2,807,220 | 2026-03-31 | 2026-05-15 |
| WRB BERKLEY W R CORP | United States | COM · Call | 42,300 | $2,803,644 | 2026-03-31 | 2026-05-15 |
| EWU ISHARES TR | United States | MSCI UK ETF NEW · Call | 61,400 | $2,797,384 | 2026-03-31 | 2026-05-15 |
| LAD LITHIA MTRS INC | United States | COM · Call | 11,200 | $2,796,864 | 2026-03-31 | 2026-05-15 |
| PAG PENSKE AUTOMOTIVE GRP INC | United States | COM · Call | 18,700 | $2,796,024 | 2026-03-31 | 2026-05-15 |
| BEN FRANKLIN RESOURCES INC | United States | COM · Put | 118,200 | $2,791,884 | 2026-03-31 | 2026-05-15 |
| RITM RITHM CAPITAL CORP | United States | COM NEW · Put | 294,300 | $2,789,964 | 2026-03-31 | 2026-05-15 |
| WU WESTERN UN CO | United States | COM · Call | 319,500 | $2,789,235 | 2026-03-31 | 2026-05-15 |
| VO VANGUARD INDEX FDS | United States | MID CAP ETF · Call | 9,700 | $2,785,646 | 2026-03-31 | 2026-05-15 |
| ROIV ROIVANT SCIENCES LTD | United Kingdom | SHS · Call | 100,100 | $2,772,770 | 2026-03-31 | 2026-05-15 |
| NKTR NEKTAR THERAPEUTICS | United States | COM NEW · Put | 38,500 | $2,770,075 | 2026-03-31 | 2026-05-15 |
| CSTM CONSTELLIUM SE | Netherlands | CL A SHS · Put | 112,600 | $2,767,708 | 2026-03-31 | 2026-05-15 |
| PAR PAR TECHNOLOGY CORP | United States | COM · Call | 207,600 | $2,767,308 | 2026-03-31 | 2026-05-15 |
| VT VANGUARD INTL EQUITY INDEX F | United States | TT WRLD ST ETF · Call | 20,000 | $2,766,400 | 2026-03-31 | 2026-05-15 |
| HALO HALOZYME THERAPEUTICS INC | United States | COM · Put | 42,800 | $2,766,164 | 2026-03-31 | 2026-05-15 |
| IMO IMPERIAL OIL LTD | Canada | COM NEW · Put | 21,100 | $2,760,302 | 2026-03-31 | 2026-05-15 |
| APLS APELLIS PHARMACEUTICALS INC | United States | COM · Put | 68,600 | $2,759,778 | 2026-03-31 | 2026-05-15 |
| LPG DORIAN LPG LTD | United States | SHS USD · Call | 80,600 | $2,756,520 | 2026-03-31 | 2026-05-15 |
| STWD STARWOOD PPTY TR INC | United States | COM · Call | 160,000 | $2,755,200 | 2026-03-31 | 2026-05-15 |
| ELAN ELANCO ANIMAL HEALTH INC | United States | COM · Call | 114,900 | $2,749,557 | 2026-03-31 | 2026-05-15 |
| JBS JBS N.V. | Netherlands | CL A SHS · Call | 152,700 | $2,742,492 | 2026-03-31 | 2026-05-15 |
| ACMR ACM RESH INC | United States | COM CL A · Put | 69,600 | $2,738,760 | 2026-03-31 | 2026-05-15 |
| CNX CNX RES CORP | United States | COM · Call | 70,900 | $2,733,195 | 2026-03-31 | 2026-05-15 |
| WGS GENEDX HOLDINGS CORP | United States | COM CL A · Put | 42,500 | $2,729,350 | 2026-03-31 | 2026-05-15 |
| STAA STAAR SURGICAL CO | United States | COM PAR $0.01 · Call | 145,900 | $2,728,330 | 2026-03-31 | 2026-05-15 |
| VOT VANGUARD INDEX FDS | United States | MCAP GR IDXVIP · Call | 10,600 | $2,727,910 | 2026-03-31 | 2026-05-15 |
| SLAB SILICON LABORATORIES INC | United States | COM · Call | 13,100 | $2,726,765 | 2026-03-31 | 2026-05-15 |
| AUR AURORA INNOVATION INC | United States | CLASS A COM · Put | 660,900 | $2,722,908 | 2026-03-31 | 2026-05-15 |
| TRIN TRINITY CAP INC | United States | COM · Call | 185,000 | $2,721,350 | 2026-03-31 | 2026-05-15 |
| VCLT VANGUARD SCOTTSDALE FDS | United States | LG-TERM COR BD · Call | 36,400 | $2,719,808 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 464287713 | United States | US TELECOM ETF · Call | 69,100 | $2,717,012 | 2026-03-31 | 2026-05-15 |
| OLED UNIVERSAL DISPLAY CORP | United States | COM · Put | 29,600 | $2,713,136 | 2026-03-31 | 2026-05-15 |
| KRYS KRYSTAL BIOTECH INC | United States | COM · Put | 10,500 | $2,712,360 | 2026-03-31 | 2026-05-15 |
| AON AON PLC | Ireland | SHS CL A · Put | 8,400 | $2,711,352 | 2026-03-31 | 2026-05-15 |
| DOV DOVER CORP | United States | COM · Put | 13,000 | $2,709,850 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46152A536 | — | TRADR 2X LONG · Call | 98,662 | $2,705,312 | 2026-03-31 | 2026-05-15 |
| DLO DLOCAL LTD | Uruguay | CLASS A COM · Call | 208,500 | $2,704,245 | 2026-03-31 | 2026-05-15 |
| KGS KODIAK GAS SVCS INC | United States | COM · Put | 46,300 | $2,700,216 | 2026-03-31 | 2026-05-15 |
| WLDN WILLDAN GROUP INC | United States | COM · Call | 35,200 | $2,694,912 | 2026-03-31 | 2026-05-15 |
| IIPR INNOVATIVE INDL PPTYS INC | United States | COM · Call | 53,600 | $2,688,576 | 2026-03-31 | 2026-05-15 |
| PIMCO ETF TR CUSIP 72201R882 | — | 25YR+ ZERO U S · Put | 42,000 | $2,688,420 | 2026-03-31 | 2026-05-15 |
| MFC MANULIFE FINL CORP | Canada | COM · Call | 78,000 | $2,686,320 | 2026-03-31 | 2026-05-15 |
| SBAC SBA COMMUNICATIONS CORP | United States | CL A · Call | 15,600 | $2,684,916 | 2026-03-31 | 2026-05-15 |
| RARE ULTRAGENYX PHARMACEUTICAL IN | United States | COM · Call | 128,100 | $2,683,695 | 2026-03-31 | 2026-05-15 |
| LXU LSB INDS INC | United States | COM · Call | 180,100 | $2,683,490 | 2026-03-31 | 2026-05-15 |
| BF.B BROWN FORMAN CORP | United States | CL B · Call | 101,400 | $2,681,016 | 2026-03-31 | 2026-05-15 |