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.
- SATS: Country of operation United States; Class CL A · Call; Shares 2,871,730; Value $336,193,431.
- IGV: Country of operation United States; Class EXPANDED TECH · Put; Shares 4,188,200; Value $335,265,410.
- PANW: Country of operation United States; Class COM · Put; Shares 2,080,200; Value $333,497,664.
- PG: Country of operation United States; Class COM · Call; Shares 2,307,900; Value $333,353,076.
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 |
|---|---|---|---|---|---|---|
| SATS ECHOSTAR CORP | United States | CL A · Call | 2,871,730 | $336,193,431 | 2026-03-31 | 2026-05-15 |
| IGV ISHARES TR | United States | EXPANDED TECH · Put | 4,188,200 | $335,265,410 | 2026-03-31 | 2026-05-15 |
| PANW PALO ALTO NETWORKS INC | United States | COM · Put | 2,080,200 | $333,497,664 | 2026-03-31 | 2026-05-15 |
| PG PROCTER & GAMBLE CO | United States | COM · Call | 2,307,900 | $333,353,076 | 2026-03-31 | 2026-05-15 |
| SHOP SHOPIFY INC | Canada | CL A SUB VTG SHS · Call | 2,784,600 | $330,309,252 | 2026-03-31 | 2026-05-15 |
| GME GAMESTOP CORP | United States | CL A · Call | 14,191,300 | $326,967,552 | 2026-03-31 | 2026-05-15 |
| LULU LULULEMON ATHLETICA INC | Canada | COM · Put | 2,119,300 | $324,464,830 | 2026-03-31 | 2026-05-15 |
| XLY SELECT SECTOR SPDR TR | United States | STATE STREET CON · Put | 2,971,700 | $323,855,866 | 2026-03-31 | 2026-05-15 |
| SBUX STARBUCKS CORP | United States | COM · Call | 3,599,100 | $322,443,369 | 2026-03-31 | 2026-05-15 |
| KRE SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 4,934,900 | $321,508,735 | 2026-03-31 | 2026-05-15 |
| EWY ISHARES INC | United States | MSCI STH KOR ETF · Call | 2,612,600 | $321,375,926 | 2026-03-31 | 2026-05-15 |
| COP CONOCOPHILLIPS | United States | COM · Call | 2,384,525 | $314,757,300 | 2026-03-31 | 2026-05-15 |
| BAC BANK AMERICA CORP | United States | COM · Put | 6,441,900 | $314,042,625 | 2026-03-31 | 2026-05-15 |
| INTU INTUIT | United States | COM · Put | 720,500 | $311,529,790 | 2026-03-31 | 2026-05-15 |
| FCX FREEPORT MCMORAN INC | United States | CL B · Put | 5,286,300 | $310,728,714 | 2026-03-31 | 2026-05-15 |
| IREN IREN LIMITED | Australia | ORDINARY SHARES · Call | 9,023,600 | $309,329,008 | 2026-03-31 | 2026-05-15 |
| MA MASTERCARD INCORPORATED | United States | CL A · Put | 618,500 | $309,039,710 | 2026-03-31 | 2026-05-15 |
| EWY ISHARES INC | United States | MSCI STH KOR ETF · Put | 2,493,600 | $306,737,736 | 2026-03-31 | 2026-05-15 |
| CSCO CISCO SYS INC | United States | COM · Call | 3,922,500 | $304,346,775 | 2026-03-31 | 2026-05-15 |
| SOFI SOFI TECHNOLOGIES INC | United States | COM · Call | 19,042,900 | $302,401,252 | 2026-03-31 | 2026-05-15 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM · Put | 1,228,000 | $297,654,920 | 2026-03-31 | 2026-05-15 |
| ACN ACCENTURE PLC IRELAND | Ireland | SHS CLASS A · Call | 1,493,600 | $296,165,944 | 2026-03-31 | 2026-05-15 |
| GLW CORNING INC | United States | COM · Call | 2,173,400 | $295,517,198 | 2026-03-31 | 2026-05-15 |
| UAL UNITED AIRLS HLDGS INC | United States | COM · Put | 3,158,400 | $290,793,888 | 2026-03-31 | 2026-05-15 |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM · Call | 4,782,000 | $290,028,300 | 2026-03-31 | 2026-05-15 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM · Put | 5,728,400 | $287,565,680 | 2026-03-31 | 2026-05-15 |
| ASTS AST SPACEMOBILE INC | United States | COM CL A · Put | 3,466,200 | $287,243,994 | 2026-03-31 | 2026-05-15 |
| SOFI SOFI TECHNOLOGIES INC | United States | COM · Put | 17,714,400 | $281,304,672 | 2026-03-31 | 2026-05-15 |
| CEG CONSTELLATION ENERGY CORP | United States | COM · Call | 999,500 | $279,110,375 | 2026-03-31 | 2026-05-15 |
| RKLB ROCKET LAB CORP | United States | COM · Call | 4,318,800 | $277,353,336 | 2026-03-31 | 2026-05-15 |
| LMT LOCKHEED MARTIN CORP | United States | COM · Put | 457,000 | $276,206,230 | 2026-03-31 | 2026-05-15 |
| TQQQ PROSHARES TR | United States | ULTRAPRO QQQ · Call | 6,605,700 | $275,325,576 | 2026-03-31 | 2026-05-15 |
| DIS DISNEY WALT CO | United States | COM · Call | 2,848,200 | $274,509,516 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25459W458 | United States | DAILY SEMICONDUC · Call | 5,648,400 | $270,614,844 | 2026-03-31 | 2026-05-15 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW · Call | 585,700 | $270,001,843 | 2026-03-31 | 2026-05-15 |
| RKLB ROCKET LAB CORP | United States | COM · Put | 4,159,900 | $267,148,778 | 2026-03-31 | 2026-05-15 |
| HD HOME DEPOT INC | United States | COM · Put | 810,700 | $266,631,123 | 2026-03-31 | 2026-05-15 |
| EWZ ISHARES INC | United States | MSCI BRAZIL ETF · Put | 6,939,500 | $266,407,405 | 2026-03-31 | 2026-05-15 |
| NEM NEWMONT CORP | United States | COM · Call | 2,438,400 | $263,956,800 | 2026-03-31 | 2026-05-15 |
| UPS UNITED PARCEL SVCS INC | United States | CL B · Call | 2,676,300 | $263,294,394 | 2026-03-31 | 2026-05-15 |
| AMGN AMGEN INC | United States | COM · Call | 743,500 | $261,600,475 | 2026-03-31 | 2026-05-15 |
| FCX FREEPORT MCMORAN INC | United States | CL B · Call | 4,441,000 | $261,041,980 | 2026-03-31 | 2026-05-15 |
| B BARRICK MNG CORP | Canada | COM SHS · Call | 6,324,000 | $257,955,960 | 2026-03-31 | 2026-05-15 |
| RTX RTX CORPORATION | United States | COM · Put | 1,332,900 | $257,116,410 | 2026-03-31 | 2026-05-15 |
| DIS DISNEY WALT CO | United States | COM · Put | 2,667,200 | $257,064,736 | 2026-03-31 | 2026-05-15 |
| BX BLACKSTONE INC | United States | COM · Put | 2,221,600 | $255,461,784 | 2026-03-31 | 2026-05-15 |
| IREN IREN LIMITED | Australia | ORDINARY SHARES · Put | 7,448,400 | $255,331,152 | 2026-03-31 | 2026-05-15 |
| SHOP SHOPIFY INC | Canada | CL A SUB VTG SHS · Put | 2,149,700 | $254,997,414 | 2026-03-31 | 2026-05-15 |
| T AT&T INC | United States | COM · Call | 8,769,300 | $254,222,007 | 2026-03-31 | 2026-05-15 |
| PFE PFIZER INC | United States | COM · Call | 8,992,100 | $252,498,168 | 2026-03-31 | 2026-05-15 |
| KO COCA COLA CO | United States | COM · Put | 3,291,200 | $250,295,760 | 2026-03-31 | 2026-05-15 |
| TXN TEXAS INSTRS INC | United States | COM · Call | 1,274,600 | $247,450,844 | 2026-03-31 | 2026-05-15 |
| SMCI SUPER MICRO COMPUTER INC | United States | COM NEW · Call | 10,838,500 | $246,792,645 | 2026-03-31 | 2026-05-15 |
| GLW CORNING INC | United States | COM · Put | 1,807,100 | $245,711,387 | 2026-03-31 | 2026-05-15 |
| DAL DELTA AIR LINES INC | United States | COM NEW · Put | 3,692,700 | $245,490,696 | 2026-03-31 | 2026-05-15 |
| KLAC KLA CORP | United States | COM NEW · Call | 165,200 | $243,242,132 | 2026-03-31 | 2026-05-15 |
| MCD MCDONALDS CORP | United States | COM · Put | 764,800 | $237,692,192 | 2026-03-31 | 2026-05-15 |
| VST VISTRA CORP | United States | COM · Put | 1,579,200 | $237,401,136 | 2026-03-31 | 2026-05-15 |
| XLK SELECT SECTOR SPDR TR | United States | STATE STREET TEC · Call | 1,780,300 | $236,601,870 | 2026-03-31 | 2026-05-15 |
| FDX FEDEX CORP | United States | COM · Put | 663,500 | $236,325,430 | 2026-03-31 | 2026-05-15 |
| NEE NEXTERA ENERGY INC | United States | COM · Call | 2,544,200 | $236,305,296 | 2026-03-31 | 2026-05-15 |
| SNOW SNOWFLAKE INC | United States | COM SHS · Put | 1,561,000 | $235,430,020 | 2026-03-31 | 2026-05-15 |
| LULU LULULEMON ATHLETICA INC | Canada | COM · Call | 1,530,700 | $234,350,170 | 2026-03-31 | 2026-05-15 |
| PEP PEPSICO INC | United States | COM · Call | 1,495,600 | $232,251,724 | 2026-03-31 | 2026-05-15 |
| XBI SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 1,796,100 | $229,415,853 | 2026-03-31 | 2026-05-15 |
| SQQQ PROSHARES TR | United States | ULTRAPRO SHORT · Call | 2,844,448 | $228,949,620 | 2026-03-31 | 2026-05-15 |
| COHR COHERENT CORP | United States | COM · Call | 959,500 | $228,562,495 | 2026-03-31 | 2026-05-15 |
| SBUX STARBUCKS CORP | United States | COM · Put | 2,538,700 | $227,442,133 | 2026-03-31 | 2026-05-15 |
| ALB ALBEMARLE CORP | United States | COM · Put | 1,263,200 | $226,782,296 | 2026-03-31 | 2026-05-15 |
| TMUS T-MOBILE US INC | United States | COM · Call | 1,074,500 | $225,677,235 | 2026-03-31 | 2026-05-15 |
| GM GENERAL MTRS CO | United States | COM · Call | 3,017,700 | $224,818,650 | 2026-03-31 | 2026-05-15 |
| XLI SELECT SECTOR SPDR TR | United States | STATE STREET IND · Call | 1,386,900 | $224,303,337 | 2026-03-31 | 2026-05-15 |
| ABBV ABBVIE INC | United States | COM · Put | 1,030,200 | $224,058,198 | 2026-03-31 | 2026-05-15 |
| CPAY CORPAY INC | United States | COM SHS · Call | 769,300 | $223,858,607 | 2026-03-31 | 2026-05-15 |
| SNPS SYNOPSYS INC | United States | COM · Call | 560,700 | $222,306,336 | 2026-03-31 | 2026-05-15 |
| UPS UNITED PARCEL SVCS INC | United States | CL B · Put | 2,255,800 | $221,925,604 | 2026-03-31 | 2026-05-15 |
| RCL ROYAL CARIBBEAN GROUP | United States | COM · Put | 798,300 | $219,676,194 | 2026-03-31 | 2026-05-15 |
| XLI SELECT SECTOR SPDR TR | United States | STATE STREET IND · Put | 1,357,400 | $219,532,302 | 2026-03-31 | 2026-05-15 |
| ULTA ULTA BEAUTY INC | United States | COM · Call | 418,500 | $218,754,135 | 2026-03-31 | 2026-05-15 |
| CSCO CISCO SYS INC | United States | COM · Put | 2,818,700 | $218,702,933 | 2026-03-31 | 2026-05-15 |
| FIX COMFORT SYS USA INC | United States | COM · Put | 158,100 | $218,018,319 | 2026-03-31 | 2026-05-15 |
| KWEB KRANESHARES TRUST | United States | CSI CHI INTERNET · Put | 7,630,900 | $216,946,487 | 2026-03-31 | 2026-05-15 |
| AMGN AMGEN INC | United States | COM · Put | 615,500 | $216,563,675 | 2026-03-31 | 2026-05-15 |
| LNG CHENIERE ENERGY INC | United States | COM NEW · Call | 757,400 | $214,919,824 | 2026-03-31 | 2026-05-15 |
| SATS ECHOSTAR CORP | United States | CL A · Put | 1,798,265 | $210,522,884 | 2026-03-31 | 2026-05-15 |
| ETN EATON CORP PLC | Ireland | SHS · Call | 587,100 | $209,988,057 | 2026-03-31 | 2026-05-15 |
| TJX TJX COS INC NEW | United States | COM · Call | 1,297,100 | $207,146,870 | 2026-03-31 | 2026-05-15 |
| GILD GILEAD SCIENCES INC | United States | COM · Call | 1,481,200 | $206,434,844 | 2026-03-31 | 2026-05-15 |
| NET CLOUDFLARE INC | United States | CL A COM · Call | 978,900 | $201,986,226 | 2026-03-31 | 2026-05-15 |
| KLAC KLA CORP | United States | COM NEW · Put | 134,600 | $198,186,386 | 2026-03-31 | 2026-05-15 |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM · Put | 3,253,900 | $197,349,035 | 2026-03-31 | 2026-05-15 |
| ANET ARISTA NETWORKS INC | United States | COM SHS · Call | 1,593,200 | $195,613,096 | 2026-03-31 | 2026-05-15 |
| SMCI SUPER MICRO COMPUTER INC | United States | COM NEW · Put | 8,553,900 | $194,772,303 | 2026-03-31 | 2026-05-15 |
| ADI ANALOG DEVICES INC | United States | COM · Call | 606,600 | $192,983,724 | 2026-03-31 | 2026-05-15 |
| XOP SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 1,057,200 | $192,230,676 | 2026-03-31 | 2026-05-15 |
| COF CAPITAL ONE FINL CORP | United States | COM · Call | 1,049,531 | $191,465,940 | 2026-03-31 | 2026-05-15 |
| NU NU HLDGS LTD | Cayman Islands | ORD SHS CL A · Call | 13,323,400 | $191,457,258 | 2026-03-31 | 2026-05-15 |
| NBIS NEBIUS GROUP N.V. | Netherlands | SHS CLASS A · Put | 1,839,300 | $190,845,768 | 2026-03-31 | 2026-05-15 |
| OKLO OKLO INC | United States | COM CL A · Call | 3,840,000 | $190,425,600 | 2026-03-31 | 2026-05-15 |
| WULF TERAWULF INC | United States | COM · Call | 13,015,600 | $187,815,108 | 2026-03-31 | 2026-05-15 |