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.
- FRHC: Country of operation Kazakhstan; Class COM · Call; Shares 16,600; Value $2,405,008.
- AMRC: Country of operation United States; Class CL A · Call; Shares 94,300; Value $2,404,650.
- TEX: Country of operation United States; Class COM · Call; Shares 40,648; Value $2,402,297.
- PROSHARES TR: Country of operation —; Class PSHS ULT SEMICDT · Put; Shares 50,100; Value $2,402,295.
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 |
|---|---|---|---|---|---|---|
| FRHC FREEDOM HOLDING CORP | Kazakhstan | COM · Call | 16,600 | $2,405,008 | 2026-03-31 | 2026-05-15 |
| AMRC AMERESCO INC | United States | CL A · Call | 94,300 | $2,404,650 | 2026-03-31 | 2026-05-15 |
| TEX TEREX CORP NEW | United States | COM · Call | 40,648 | $2,402,297 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347R669 | — | PSHS ULT SEMICDT · Put | 50,100 | $2,402,295 | 2026-03-31 | 2026-05-15 |
| EXEL EXELIXIS INC | United States | COM · Call | 56,000 | $2,401,840 | 2026-03-31 | 2026-05-15 |
| MEDP MEDPACE HLDGS INC | United States | COM · Call | 5,000 | $2,400,950 | 2026-03-31 | 2026-05-15 |
| OGN ORGANON & CO | United States | COMMON STOCK · Call | 400,700 | $2,400,193 | 2026-03-31 | 2026-05-15 |
| SGOV ISHARES TR | United States | 0-3 MNTH TREASRY · Call | 23,800 | $2,395,708 | 2026-03-31 | 2026-05-15 |
| CNP CENTERPOINT ENERGY INC | United States | COM · Put | 55,500 | $2,395,380 | 2026-03-31 | 2026-05-15 |
| AMLP ALPS ETF TR | United States | ALERIAN MLP · Put | 45,500 | $2,395,120 | 2026-03-31 | 2026-05-15 |
| PSIX POWER SOLUTIONS INTL INC | United States | COM NEW · Put | 39,300 | $2,392,584 | 2026-03-31 | 2026-05-15 |
| NVAX NOVAVAX INC | United States | COM NEW · Call | 293,900 | $2,392,346 | 2026-03-31 | 2026-05-15 |
| VGK VANGUARD INTL EQUITY INDEX F | United States | FTSE EUROPE ETF · Call | 29,000 | $2,390,470 | 2026-03-31 | 2026-05-15 |
| RHP RYMAN HOSPITALITY PPTYS INC | United States | COM · Call | 25,900 | $2,389,793 | 2026-03-31 | 2026-05-15 |
| IWN ISHARES TR | United States | RUS 2000 VAL ETF · Put | 12,600 | $2,388,834 | 2026-03-31 | 2026-05-15 |
| GROY GOLD ROYALTY CORP | Canada | COMMON SHARES · Call | 667,000 | $2,387,860 | 2026-03-31 | 2026-05-15 |
| CVI CVR ENERGY INC | United States | COM · Put | 70,800 | $2,382,420 | 2026-03-31 | 2026-05-15 |
| BRZE BRAZE INC | United States | COM CL A · Put | 100,900 | $2,382,249 | 2026-03-31 | 2026-05-15 |
| CAMT CAMTEK LTD | Israel | ORD · Put | 15,700 | $2,380,277 | 2026-03-31 | 2026-05-15 |
| DBRG DIGITALBRIDGE GROUP INC | United States | CL A NEW · Call | 154,000 | $2,374,680 | 2026-03-31 | 2026-05-15 |
| FLS FLOWSERVE CORP | United States | COM · Put | 32,300 | $2,374,373 | 2026-03-31 | 2026-05-15 |
| BRO BROWN & BROWN INC | United States | COM · Call | 36,400 | $2,373,644 | 2026-03-31 | 2026-05-15 |
| BCO BRINKS CO | United States | COM · Call | 22,900 | $2,373,127 | 2026-03-31 | 2026-05-15 |
| MUSA MURPHY USA INC | United States | COM · Put | 4,800 | $2,371,056 | 2026-03-31 | 2026-05-15 |
| OSK OSHKOSH CORP | United States | COM · Put | 16,100 | $2,370,081 | 2026-03-31 | 2026-05-15 |
| HRI HERC HLDGS INC | United States | COM · Put | 23,800 | $2,369,290 | 2026-03-31 | 2026-05-15 |
| ACM AECOM | United States | COM · Put | 27,900 | $2,366,478 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25461H853 | — | DAILY S&P BIOTEC · Put | 144,560 | $2,356,328 | 2026-03-31 | 2026-05-15 |
| HESM HESS MIDSTREAM LP | United States | CL A SHS · Call | 60,600 | $2,355,522 | 2026-03-31 | 2026-05-15 |
| TREE LENDINGTREE INC | United States | COM · Call | 54,900 | $2,354,112 | 2026-03-31 | 2026-05-15 |
| ALKS ALKERMES PLC | Ireland | SHS · Call | 66,500 | $2,351,440 | 2026-03-31 | 2026-05-15 |
| REAL THE REALREAL INC | United States | COM · Call | 258,500 | $2,347,180 | 2026-03-31 | 2026-05-15 |
| HYD VANECK ETF TRUST | United States | HIGH YLD MUNIETF · Call | 46,800 | $2,346,552 | 2026-03-31 | 2026-05-15 |
| RSG REPUBLIC SVCS INC | United States | COM · Put | 10,700 | $2,343,514 | 2026-03-31 | 2026-05-15 |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM · Call | 14,400 | $2,339,712 | 2026-03-31 | 2026-05-15 |
| ARRY ARRAY TECHNOLOGIES INC | United States | COM SHS · Put | 322,800 | $2,333,844 | 2026-03-31 | 2026-05-15 |
| FIGS FIGS INC | United States | CL A · Call | 157,500 | $2,326,275 | 2026-03-31 | 2026-05-15 |
| CART MAPLEBEAR INC | United States | COM · Put | 62,100 | $2,326,266 | 2026-03-31 | 2026-05-15 |
| DC DAKOTA GOLD CORP | United States | COM · Put | 459,900 | $2,322,495 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 464287838 | United States | U.S. BAS MTL ETF · Call | 13,200 | $2,322,144 | 2026-03-31 | 2026-05-15 |
| EVLV EVOLV TECHNOLOGIES HLDNGS IN | United States | COM CL A · Call | 383,700 | $2,321,385 | 2026-03-31 | 2026-05-15 |
| OMER OMEROS CORP | United States | COM · Call | 219,800 | $2,321,088 | 2026-03-31 | 2026-05-15 |
| HBM HUDBAY MINERALS INC | Canada | COM · Call | 111,000 | $2,319,900 | 2026-03-31 | 2026-05-15 |
| CCOI COGENT COMM HOLDINGS INC | United States | COM NEW · Put | 123,100 | $2,319,204 | 2026-03-31 | 2026-05-15 |
| ORI OLD REP INTL CORP | United States | COM · Call | 58,100 | $2,318,190 | 2026-03-31 | 2026-05-15 |
| INBX INHIBRX BIOSCIENCES INC | United States | COM · Call | 34,400 | $2,312,712 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 46436E189 | — | COPPER & METALS · Call | 48,600 | $2,312,262 | 2026-03-31 | 2026-05-15 |
| DNN DENISON MINES CORP | Canada | COM · Call | 654,100 | $2,308,973 | 2026-03-31 | 2026-05-15 |
| ACLX ARCELLX INC | United States | COMMON STOCK · Put | 20,100 | $2,307,882 | 2026-03-31 | 2026-05-15 |
| GWRE GUIDEWIRE SOFTWARE INC | United States | COM · Put | 15,400 | $2,303,224 | 2026-03-31 | 2026-05-15 |
| BBW BUILD-A-BEAR WORKSHOP INC | United States | COM · Put | 61,500 | $2,303,175 | 2026-03-31 | 2026-05-15 |
| NEXT NEXTDECADE CORP | United States | COM · Put | 300,000 | $2,298,000 | 2026-03-31 | 2026-05-15 |
| BRO BROWN & BROWN INC | United States | COM · Put | 35,200 | $2,295,392 | 2026-03-31 | 2026-05-15 |
| NCNO NCINO INC | United States | COM · Call | 153,000 | $2,291,940 | 2026-03-31 | 2026-05-15 |
| CWH CAMPING WORLD HLDGS INC | United States | CL A · Call | 335,500 | $2,291,465 | 2026-03-31 | 2026-05-15 |
| CHDN CHURCHILL DOWNS INC | United States | COM · Put | 25,400 | $2,281,682 | 2026-03-31 | 2026-05-15 |
| URBN URBAN OUTFITTERS INC | United States | COM · Put | 36,000 | $2,280,600 | 2026-03-31 | 2026-05-15 |
| SPDR SERIES TRUST CUSIP 78464A763 | United States | STATE STREET SPD · Put | 15,600 | $2,276,664 | 2026-03-31 | 2026-05-15 |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33733E807 | — | NAT GAS ETF · Call | 71,800 | $2,275,342 | 2026-03-31 | 2026-05-15 |
| ARRY ARRAY TECHNOLOGIES INC | United States | COM SHS · Call | 314,600 | $2,274,558 | 2026-03-31 | 2026-05-15 |
| WH WYNDHAM HOTELS & RESORTS INC | United States | COM · Call | 28,000 | $2,274,440 | 2026-03-31 | 2026-05-15 |
| MDLN MEDLINE INC | United States | COM CL A · Put | 51,100 | $2,273,950 | 2026-03-31 | 2026-05-15 |
| ZVRA ZEVRA THERAPEUTICS INC | United States | COM NEW · Call | 243,400 | $2,268,488 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D376 | — | TRADR 2X LONG BE · Call | 136,600 | $2,267,560 | 2026-03-31 | 2026-05-15 |
| FSK FS KKR CAP CORP | United States | COM · Call | 222,700 | $2,267,086 | 2026-03-31 | 2026-05-15 |
| PODD INSULET CORP | United States | COM · Put | 10,800 | $2,266,272 | 2026-03-31 | 2026-05-15 |
| ONIT ONITY GROUP INC | United States | COM NEW · Put | 57,700 | $2,265,879 | 2026-03-31 | 2026-05-15 |
| KYMR KYMERA THERAPEUTICS INC | United States | COM · Call | 27,200 | $2,265,488 | 2026-03-31 | 2026-05-15 |
| FBK FB FINL CORP | United States | COM · Call | 43,600 | $2,264,584 | 2026-03-31 | 2026-05-15 |
| FE FIRSTENERGY CORP | United States | COM · Put | 44,700 | $2,264,502 | 2026-03-31 | 2026-05-15 |
| WMS ADVANCED DRAIN SYS INC DEL | United States | COM · Call | 16,500 | $2,262,645 | 2026-03-31 | 2026-05-15 |
| KEX KIRBY CORP | United States | COM · Call | 17,000 | $2,258,960 | 2026-03-31 | 2026-05-15 |
| RNR RENAISSANCERE HLDGS LTD | Bermuda | COM · Call | 7,600 | $2,258,948 | 2026-03-31 | 2026-05-15 |
| BIRK BIRKENSTOCK HOLDING PLC | United Kingdom | COM SHS · Put | 63,000 | $2,257,290 | 2026-03-31 | 2026-05-15 |
| IEX IDEX CORP | United States | COM · Put | 11,900 | $2,255,645 | 2026-03-31 | 2026-05-15 |
| NGL NGL ENERGY PARTNERS LP | United States | COM UNIT REPST · Call | 182,800 | $2,253,924 | 2026-03-31 | 2026-05-15 |
| JLL JONES LANG LASALLE INC | United States | COM · Call | 7,400 | $2,251,968 | 2026-03-31 | 2026-05-15 |
| LPTH LIGHTPATH TECHNOLOGIES INC | United States | COM CL A · Call | 224,400 | $2,250,732 | 2026-03-31 | 2026-05-15 |
| CHH CHOICE HOTELS INTL INC | United States | COM · Call | 21,700 | $2,245,950 | 2026-03-31 | 2026-05-15 |
| VITL VITAL FARMS INC | United States | COM · Call | 159,000 | $2,245,080 | 2026-03-31 | 2026-05-15 |
| INDV INDIVIOR PHARMACEUTICALS INC | United Kingdom | COM · Call | 73,600 | $2,243,328 | 2026-03-31 | 2026-05-15 |
| NI NISOURCE INC | United States | COM · Call | 47,900 | $2,235,014 | 2026-03-31 | 2026-05-15 |
| VOYA VOYA FINANCIAL INC | United States | COM · Call | 32,600 | $2,227,232 | 2026-03-31 | 2026-05-15 |
| BPOP POPULAR INC | United States | COM NEW · Call | 16,600 | $2,227,222 | 2026-03-31 | 2026-05-15 |
| VOYG VOYAGER TECHNOLOGIES INC | United States | COM CL A · Put | 95,200 | $2,226,728 | 2026-03-31 | 2026-05-15 |
| ACIC AMERICAN COASTAL INS CORP | United States | COM · Call | 197,900 | $2,226,375 | 2026-03-31 | 2026-05-15 |
| PFF ISHARES TR | United States | PFD AND INCM SEC · Put | 73,400 | $2,225,488 | 2026-03-31 | 2026-05-15 |
| INSW INTERNATIONAL SEAWAYS INC | United States | COM · Call | 30,500 | $2,222,840 | 2026-03-31 | 2026-05-15 |
| AGIO AGIOS PHARMACEUTICALS INC | United States | COM · Call | 65,700 | $2,222,631 | 2026-03-31 | 2026-05-15 |
| NEOS ETF TRUST CUSIP 78433H303 | — | NEOS S&P 500 HI · Put | 44,900 | $2,216,713 | 2026-03-31 | 2026-05-15 |
| FWONK LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C · Put | 26,000 | $2,210,520 | 2026-03-31 | 2026-05-15 |
| MAS MASCO CORP | United States | COM · Put | 36,600 | $2,209,542 | 2026-03-31 | 2026-05-15 |
| RGA REINSURANCE GROUP AMER INC | United States | COM NEW · Call | 10,800 | $2,204,928 | 2026-03-31 | 2026-05-15 |
| COLD AMERICOLD REALTY TRUST INC | United States | COM · Put | 192,300 | $2,203,758 | 2026-03-31 | 2026-05-15 |
| SPDR SERIES TRUST CUSIP 78468R549 | — | STATE STREET SPD · Call | 18,900 | $2,198,637 | 2026-03-31 | 2026-05-15 |
| BZH BEAZER HOMES USA INC | United States | COM NEW · Put | 114,100 | $2,195,284 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74349Y563 | — | ULTRASHORT BITCO · Put | 38,500 | $2,193,345 | 2026-03-31 | 2026-05-15 |
| BSOL BITWISE SOLANA STAKING ETF | United States | COM SHS OF BENEF · Put | 198,300 | $2,191,215 | 2026-03-31 | 2026-05-15 |
| RUSHA RUSH ENTERPRISES INC | United States | CL A · Call | 33,100 | $2,188,241 | 2026-03-31 | 2026-05-15 |
| ONIT ONITY GROUP INC | United States | COM NEW · Call | 55,700 | $2,187,339 | 2026-03-31 | 2026-05-15 |