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.
- JNK: Country of operation United States; Class STATE STREET SPD · Put; Shares 28,000; Value $2,680,160.
- RARE: Country of operation United States; Class COM · Put; Shares 127,800; Value $2,677,410.
- LGND: Country of operation United States; Class COM NEW · Call; Shares 13,400; Value $2,675,310.
- RGEN: Country of operation United States; Class COM · Put; Shares 22,700; Value $2,674,514.
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 |
|---|---|---|---|---|---|---|
| JNK SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 28,000 | $2,680,160 | 2026-03-31 | 2026-05-15 |
| RARE ULTRAGENYX PHARMACEUTICAL IN | United States | COM · Put | 127,800 | $2,677,410 | 2026-03-31 | 2026-05-15 |
| LGND LIGAND PHARMACEUTICALS INC | United States | COM NEW · Call | 13,400 | $2,675,310 | 2026-03-31 | 2026-05-15 |
| RGEN REPLIGEN CORP | United States | COM · Put | 22,700 | $2,674,514 | 2026-03-31 | 2026-05-15 |
| DNTH DIANTHUS THERAPEUTICS INC | United States | COM · Put | 31,800 | $2,668,656 | 2026-03-31 | 2026-05-15 |
| IOVA IOVANCE BIOTHERAPEUTICS INC | United States | COM · Call | 759,000 | $2,664,090 | 2026-03-31 | 2026-05-15 |
| IRDM IRIDIUM COMMUNICATIONS INC | United States | COM · Call | 95,900 | $2,660,266 | 2026-03-31 | 2026-05-15 |
| FVRR FIVERR INTL LTD | Israel | ORD SHS · Call | 265,200 | $2,657,304 | 2026-03-31 | 2026-05-15 |
| RYTM RHYTHM PHARMACEUTICALS INC | United States | COM · Call | 30,500 | $2,652,585 | 2026-03-31 | 2026-05-15 |
| SPINNAKER ETF SERIES CUSIP 84858T772 | United States | SELECT STOXX EUR · Put | 65,100 | $2,652,174 | 2026-03-31 | 2026-05-15 |
| DBX DROPBOX INC | United States | CL A · Call | 116,700 | $2,651,424 | 2026-03-31 | 2026-05-15 |
| GLOB GLOBANT S A | Luxembourg | COM · Put | 57,500 | $2,651,325 | 2026-03-31 | 2026-05-15 |
| LII LENNOX INTL INC | United States | COM · Put | 5,700 | $2,645,541 | 2026-03-31 | 2026-05-15 |
| TWST TWIST BIOSCIENCE CORP | United States | COM · Put | 55,400 | $2,632,608 | 2026-03-31 | 2026-05-15 |
| IWV ISHARES TR | United States | RUSSELL 3000 ETF · Call | 7,100 | $2,631,828 | 2026-03-31 | 2026-05-15 |
| IWR ISHARES TR | United States | RUS MID CAP ETF · Call | 27,000 | $2,625,210 | 2026-03-31 | 2026-05-15 |
| SITM SITIME CORP | United States | COM · Put | 7,600 | $2,624,660 | 2026-03-31 | 2026-05-15 |
| WVE WAVE LIFE SCIENCES LTD | Singapore | SHS · Put | 362,000 | $2,624,500 | 2026-03-31 | 2026-05-15 |
| ALMS ALUMIS INC | United States | COM · Put | 119,100 | $2,623,773 | 2026-03-31 | 2026-05-15 |
| IDYA IDEAYA BIOSCIENCES INC | United States | COM · Put | 78,500 | $2,615,620 | 2026-03-31 | 2026-05-15 |
| BXMT BLACKSTONE MORTGAGE TRUST IN | United States | COM CL A · Put | 136,400 | $2,612,060 | 2026-03-31 | 2026-05-15 |
| APT ALPHA PRO TECH LTD | Canada | COM · Put | 588,200 | $2,611,608 | 2026-03-31 | 2026-05-15 |
| TDOC TELADOC HEALTH INC | United States | COM · Call | 479,000 | $2,610,550 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74350P667 | — | ULTRASHRT S&P500 · Call | 34,680 | $2,609,670 | 2026-03-31 | 2026-05-15 |
| EQR EQUITY RESIDENTIAL | United States | SH BEN INT · Call | 44,100 | $2,608,515 | 2026-03-31 | 2026-05-15 |
| SW SMURFIT WESTROCK PLC | Ireland | SHS · Call | 65,400 | $2,606,190 | 2026-03-31 | 2026-05-15 |
| KEY KEYCORP | United States | COM · Put | 129,300 | $2,592,465 | 2026-03-31 | 2026-05-15 |
| WEN WENDYS CO | United States | COM · Call | 372,700 | $2,590,265 | 2026-03-31 | 2026-05-15 |
| PROCURE ETF TRUST II CUSIP 74280R205 | — | SPACE ETF · Put | 57,800 | $2,590,018 | 2026-03-31 | 2026-05-15 |
| SCHG SCHWAB STRATEGIC TR | United States | US LCAP GR ETF · Put | 88,900 | $2,589,657 | 2026-03-31 | 2026-05-15 |
| CW CURTISS WRIGHT CORP | United States | COM · Put | 3,800 | $2,588,256 | 2026-03-31 | 2026-05-15 |
| MTCH MATCH GROUP INC NEW | United States | COM · Put | 84,200 | $2,585,782 | 2026-03-31 | 2026-05-15 |
| WSO WATSCO INC | United States | COM · Put | 7,100 | $2,582,909 | 2026-03-31 | 2026-05-15 |
| LAC LITHIUM AMERS CORP NEW | Canada | COM SHS · Put | 652,800 | $2,578,560 | 2026-03-31 | 2026-05-15 |
| ICLR ICON PLC | Ireland | SHS · Call | 23,300 | $2,578,378 | 2026-03-31 | 2026-05-15 |
| PD PRECISION DRILLING CORP | United States | COM NEW · Call | 26,200 | $2,578,080 | 2026-03-31 | 2026-05-15 |
| VIRT VIRTU FINL INC | United States | CL A · Call | 58,600 | $2,577,228 | 2026-03-31 | 2026-05-15 |
| MAIN MAIN STR CAP CORP | United States | COM · Put | 48,600 | $2,573,856 | 2026-03-31 | 2026-05-15 |
| BWMN BOWMAN CONSULTING GROUP LTD | United States | COM · Put | 90,500 | $2,573,820 | 2026-03-31 | 2026-05-15 |
| AMG AFFILIATED MANAGERS GROUP | United States | COM · Call | 9,300 | $2,573,310 | 2026-03-31 | 2026-05-15 |
| TWST TWIST BIOSCIENCE CORP | United States | COM · Call | 54,100 | $2,570,832 | 2026-03-31 | 2026-05-15 |
| CM CANADIAN IMPERIAL BANK OF CO | Canada | COM · Put | 27,100 | $2,567,725 | 2026-03-31 | 2026-05-15 |
| SPROTT FDS TR CUSIP 85208P808 | — | JUNIOR URANIUM · Call | 87,600 | $2,565,804 | 2026-03-31 | 2026-05-15 |
| SSNC SS&C TECH HLDGS | United States | COM · Put | 37,900 | $2,560,903 | 2026-03-31 | 2026-05-15 |
| BNDX VANGUARD CHARLOTTE FDS | United States | TOTAL INT BD ETF · Call | 53,200 | $2,556,260 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25461A445 | — | DLY PLTR BULL 2X · Call | 57,400 | $2,553,726 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25459Y207 | — | NASDAQ 100 EQ WT · Call | 25,900 | $2,551,927 | 2026-03-31 | 2026-05-15 |
| LFUS LITTELFUSE INC | United States | COM · Call | 7,500 | $2,545,125 | 2026-03-31 | 2026-05-15 |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B · Put | 14,200 | $2,541,374 | 2026-03-31 | 2026-05-15 |
| EMN EASTMAN CHEM CO | United States | COM · Put | 33,200 | $2,533,824 | 2026-03-31 | 2026-05-15 |
| UWMC UWM HOLDINGS CORPORATION | United States | COM CL A · Call | 699,900 | $2,533,638 | 2026-03-31 | 2026-05-15 |
| TSAKOS ENERGY NAVIGATION LTD CUSIP G9108L173 | United States | SHS · Put | 64,000 | $2,525,440 | 2026-03-31 | 2026-05-15 |
| KGS KODIAK GAS SVCS INC | United States | COM · Call | 43,300 | $2,525,256 | 2026-03-31 | 2026-05-15 |
| DAN DANA INC | United States | COM · Call | 75,000 | $2,523,750 | 2026-03-31 | 2026-05-15 |
| ASST STRIVE INC | United States | CL A COM · Put | 251,646 | $2,521,493 | 2026-03-31 | 2026-05-15 |
| INFLEQTION INC CUSIP 45676K103 | United States | COM SHS · Put | 257,000 | $2,521,170 | 2026-03-31 | 2026-05-15 |
| UAN CVR PARTNERS LP/CVR NITROGEN | United States | COM · Put | 19,900 | $2,520,733 | 2026-03-31 | 2026-05-15 |
| ENS ENERSYS | United States | COM · Put | 14,500 | $2,518,940 | 2026-03-31 | 2026-05-15 |
| EXR EXTRA SPACE STORAGE INC | United States | COM · Put | 19,200 | $2,517,696 | 2026-03-31 | 2026-05-15 |
| PII POLARIS INC | United States | COM · Put | 46,100 | $2,512,450 | 2026-03-31 | 2026-05-15 |
| LBTYA LIBERTY GLOBAL LTD | United Kingdom | COM CL A · Put | 207,800 | $2,512,302 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347G705 | — | ULTRA ENERGY · Call | 37,600 | $2,510,176 | 2026-03-31 | 2026-05-15 |
| SCHB SCHWAB STRATEGIC TR | United States | US BRD MKT ETF · Call | 100,000 | $2,510,000 | 2026-03-31 | 2026-05-15 |
| WGO WINNEBAGO INDS INC | United States | COM · Put | 80,900 | $2,507,091 | 2026-03-31 | 2026-05-15 |
| AEE AMEREN CORP | United States | COM · Call | 22,800 | $2,506,176 | 2026-03-31 | 2026-05-15 |
| ETR ENTERGY CORP NEW | United States | COM · Put | 22,300 | $2,505,628 | 2026-03-31 | 2026-05-15 |
| CSL CARLISLE COS INC | United States | COM · Put | 7,500 | $2,502,150 | 2026-03-31 | 2026-05-15 |
| DOCS DOXIMITY INC | United States | CL A · Put | 107,300 | $2,500,090 | 2026-03-31 | 2026-05-15 |
| FSK FS KKR CAP CORP | United States | COM · Put | 244,900 | $2,493,082 | 2026-03-31 | 2026-05-15 |
| ETFIS SER TR I CUSIP 26923G806 | — | VIRTUS REAVES UT · Call | 31,200 | $2,492,880 | 2026-03-31 | 2026-05-15 |
| PFGC PERFORMANCE FOOD GROUP CO | United States | COM · Put | 29,000 | $2,484,140 | 2026-03-31 | 2026-05-15 |
| CGON CG ONCOLOGY INC | United States | COM · Put | 36,700 | $2,483,856 | 2026-03-31 | 2026-05-15 |
| IIPR INNOVATIVE INDL PPTYS INC | United States | COM · Put | 49,500 | $2,482,920 | 2026-03-31 | 2026-05-15 |
| DNLI DENALI THERAPEUTICS INC | United States | COM · Put | 129,300 | $2,482,560 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25461A460 | — | DAILY FTSE CHINA · Put | 85,135 | $2,480,834 | 2026-03-31 | 2026-05-15 |
| VMI VALMONT INDS INC | United States | COM · Call | 6,200 | $2,477,334 | 2026-03-31 | 2026-05-15 |
| ICHR ICHOR HOLDINGS | United States | SHS · Put | 53,100 | $2,474,991 | 2026-03-31 | 2026-05-15 |
| OMER OMEROS CORP | United States | COM · Put | 234,300 | $2,474,208 | 2026-03-31 | 2026-05-15 |
| CRUS CIRRUS LOGIC INC | United States | COM · Call | 17,100 | $2,473,002 | 2026-03-31 | 2026-05-15 |
| EXK ENDEAVOUR SILVER CORP | Canada | COM · Call | 265,200 | $2,469,012 | 2026-03-31 | 2026-05-15 |
| CVSA COVISTA INC | United States | COM · Call | 21,400 | $2,466,350 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636R222 | — | DEFIANCE DAILY · Put | 96,300 | $2,462,391 | 2026-03-31 | 2026-05-15 |
| HYD VANECK ETF TRUST | United States | HIGH YLD MUNIETF · Put | 49,100 | $2,461,874 | 2026-03-31 | 2026-05-15 |
| JBTM JBT MAREL CORPORATION | United States | COM · Put | 19,200 | $2,455,104 | 2026-03-31 | 2026-05-15 |
| RXRX RECURSION PHARMACEUTICALS IN | United States | CL A · Put | 798,900 | $2,452,623 | 2026-03-31 | 2026-05-15 |
| PAG PENSKE AUTOMOTIVE GRP INC | United States | COM · Put | 16,400 | $2,452,128 | 2026-03-31 | 2026-05-15 |
| PFG PRINCIPAL FINANCIAL GROUP IN | United States | COM · Call | 27,200 | $2,450,992 | 2026-03-31 | 2026-05-15 |
| SLNO SOLENO THERAPEUTICS INC | United States | COM · Put | 73,100 | $2,447,388 | 2026-03-31 | 2026-05-15 |
| JAAA JANUS DETROIT STR TR | United States | HENDRSON AAA CL · Call | 48,500 | $2,442,945 | 2026-03-31 | 2026-05-15 |
| ADEA ADEIA INC | United States | COM · Call | 101,300 | $2,434,239 | 2026-03-31 | 2026-05-15 |
| XRAY DENTSPLY SIRONA INC | United States | COM · Put | 209,600 | $2,431,360 | 2026-03-31 | 2026-05-15 |
| CRBG COREBRIDGE FINL INC | United States | COM · Call | 101,800 | $2,428,948 | 2026-03-31 | 2026-05-15 |
| SGML SIGMA LITHIUM CORPORATION | Canada | COM · Put | 196,800 | $2,428,512 | 2026-03-31 | 2026-05-15 |
| PNFP PINNACLE FINL PARTNERS INC | United States | COM · Call | 28,188 | $2,428,114 | 2026-03-31 | 2026-05-15 |
| MLYS MINERALYS THERAPEUTICS INC | United States | COM · Call | 89,500 | $2,424,555 | 2026-03-31 | 2026-05-15 |
| FSM FORTUNA MNG CORP | Canada | COM NEW · Call | 243,500 | $2,417,955 | 2026-03-31 | 2026-05-15 |
| TIP ISHARES TR | United States | TIPS BD ETF · Call | 21,900 | $2,416,884 | 2026-03-31 | 2026-05-15 |
| MHK MOHAWK INDS INC | United States | COM · Call | 24,500 | $2,412,270 | 2026-03-31 | 2026-05-15 |
| HNGE HINGE HEALTH INC | United States | CL A · Call | 62,500 | $2,410,000 | 2026-03-31 | 2026-05-15 |
| IRDM IRIDIUM COMMUNICATIONS INC | United States | COM · Put | 86,700 | $2,405,058 | 2026-03-31 | 2026-05-15 |