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.
- PLUG: Country of operation United States; Class COM NEW · Put; Shares 869,200; Value $1,964,392.
- FTEC: Country of operation United States; Class MSCI INFO TECH I · Put; Shares 9,400; Value $1,955,670.
- EXP: Country of operation United States; Class COM · Put; Shares 10,300; Value $1,951,335.
- RDNT: Country of operation United States; Class COM · Call; Shares 34,900; Value $1,950,561.
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 |
|---|---|---|---|---|---|---|
| PLUG PLUG PWR INC | United States | COM NEW · Put | 869,200 | $1,964,392 | 2026-03-31 | 2026-05-15 |
| FTEC FIDELITY COVINGTON TRUST | United States | MSCI INFO TECH I · Put | 9,400 | $1,955,670 | 2026-03-31 | 2026-05-15 |
| EXP EAGLE MATLS INC | United States | COM · Put | 10,300 | $1,951,335 | 2026-03-31 | 2026-05-15 |
| RDNT RADNET INC | United States | COM · Call | 34,900 | $1,950,561 | 2026-03-31 | 2026-05-15 |
| ARMK ARAMARK | United States | COM · Call | 48,100 | $1,949,974 | 2026-03-31 | 2026-05-15 |
| BETA BETA TECHNOLOGIES INC | United States | COM SHS CL A · Call | 132,500 | $1,947,750 | 2026-03-31 | 2026-05-15 |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33734X192 | United States | CLOUD COMPUTING · Call | 17,800 | $1,946,608 | 2026-03-31 | 2026-05-15 |
| CWAN CLEARWATER ANALYTICS HLDGS I | United States | CL A · Call | 81,900 | $1,936,935 | 2026-03-31 | 2026-05-15 |
| ITRI ITRON INC | United States | COM · Call | 21,600 | $1,936,008 | 2026-03-31 | 2026-05-15 |
| RR RICHTECH ROBOTICS INC | United States | CL B · Put | 926,300 | $1,935,967 | 2026-03-31 | 2026-05-15 |
| PNR PENTAIR PLC | Switzerland | SHS · Call | 22,200 | $1,933,842 | 2026-03-31 | 2026-05-15 |
| JAAA JANUS DETROIT STR TR | United States | HENDRSON AAA CL · Put | 38,300 | $1,929,171 | 2026-03-31 | 2026-05-15 |
| BOND PIMCO ETF TR | United States | ACTIVE BD ETF · Call | 20,900 | $1,928,652 | 2026-03-31 | 2026-05-15 |
| DPRO DRAGANFLY INC. | Canada | COM · Call | 392,000 | $1,924,720 | 2026-03-31 | 2026-05-15 |
| ELAN ELANCO ANIMAL HEALTH INC | United States | COM · Put | 80,000 | $1,914,400 | 2026-03-31 | 2026-05-15 |
| USAC USA COMPRESSION PARTNERS LP | United States | COM UNIT LTDPAR · Call | 70,500 | $1,911,960 | 2026-03-31 | 2026-05-15 |
| TORM PLC CUSIP G89479102 | United States | SHS CL A · Put | 68,500 | $1,911,150 | 2026-03-31 | 2026-05-15 |
| BRKR BRUKER CORP | United States | COM · Put | 52,900 | $1,910,748 | 2026-03-31 | 2026-05-15 |
| UAA UNDER ARMOUR INC | United States | CL A · Call | 323,200 | $1,910,112 | 2026-03-31 | 2026-05-15 |
| KRRO KORRO BIO INC | United States | COM · Put | 168,700 | $1,909,684 | 2026-03-31 | 2026-05-15 |
| SPIR SPIRE GLOBAL INC | United States | COM CL A NEW · Put | 151,800 | $1,909,644 | 2026-03-31 | 2026-05-15 |
| RYN RAYONIER INC | United States | COM · Call | 92,534 | $1,908,051 | 2026-03-31 | 2026-05-15 |
| SLS SELLAS LIFE SCIENCES GROUP I | United States | COM NEW · Put | 449,800 | $1,902,654 | 2026-03-31 | 2026-05-15 |
| OR OR ROYALTIES INC. | Canada | COM SHS · Put | 50,000 | $1,901,000 | 2026-03-31 | 2026-05-15 |
| ILF ISHARES TR | United States | LATN AMER 40 ETF · Call | 53,500 | $1,900,320 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D756 | — | TRADR 2X LONG SP · Call | 13,100 | $1,899,804 | 2026-03-31 | 2026-05-15 |
| HOLX HOLOGIC INC | United States | COM · Put | 25,100 | $1,897,309 | 2026-03-31 | 2026-05-15 |
| PUBM PUBMATIC INC | United States | COM CL A · Put | 231,700 | $1,895,306 | 2026-03-31 | 2026-05-15 |
| CRBG COREBRIDGE FINL INC | United States | COM · Put | 79,300 | $1,892,098 | 2026-03-31 | 2026-05-15 |
| CBT CABOT CORP | United States | COM · Call | 25,100 | $1,890,281 | 2026-03-31 | 2026-05-15 |
| REPL REPLIMUNE GROUP INC | United States | COM · Call | 247,000 | $1,889,550 | 2026-03-31 | 2026-05-15 |
| SUI SUN CMNTYS INC | United States | COM · Call | 15,000 | $1,889,400 | 2026-03-31 | 2026-05-15 |
| ASO ACADEMY SPORTS & OUTDOORS IN | United States | COM · Put | 33,400 | $1,885,430 | 2026-03-31 | 2026-05-15 |
| MATX MATSON INC | United States | COM · Call | 11,500 | $1,885,310 | 2026-03-31 | 2026-05-15 |
| ALSN ALLISON TRANSMISSION HLDGS I | United States | COM · Put | 16,100 | $1,884,666 | 2026-03-31 | 2026-05-15 |
| APLE APPLE HOSPITALITY REIT INC | United States | COM NEW · Call | 163,700 | $1,884,187 | 2026-03-31 | 2026-05-15 |
| GKOS GLAUKOS CORP | United States | COM · Call | 17,500 | $1,884,050 | 2026-03-31 | 2026-05-15 |
| MAS MASCO CORP | United States | COM · Call | 31,200 | $1,883,544 | 2026-03-31 | 2026-05-15 |
| SLNO SOLENO THERAPEUTICS INC | United States | COM · Call | 56,100 | $1,878,228 | 2026-03-31 | 2026-05-15 |
| CRMD CORMEDIX INC | United States | COM · Call | 276,300 | $1,876,077 | 2026-03-31 | 2026-05-15 |
| ARGT GLOBAL X FDS | United States | GB MSCI AR ETF · Put | 20,100 | $1,875,732 | 2026-03-31 | 2026-05-15 |
| NMIH NMI HLDGS INC | United States | COM · Call | 50,000 | $1,875,500 | 2026-03-31 | 2026-05-15 |
| UNFI UNITED NAT FOODS INC | United States | COM · Put | 41,600 | $1,874,496 | 2026-03-31 | 2026-05-15 |
| LGN LEGENCE CORP | United States | CL A · Call | 33,200 | $1,874,472 | 2026-03-31 | 2026-05-15 |
| VANECK ETF TRUST CUSIP 92189F411 | United States | BDC INCOME ETF · Put | 146,400 | $1,873,920 | 2026-03-31 | 2026-05-15 |
| UTI UNIVERSAL TECHNICAL INST INC | United States | COM · Call | 51,900 | $1,873,590 | 2026-03-31 | 2026-05-15 |
| QRVO QORVO INC | United States | COM · Put | 24,200 | $1,873,080 | 2026-03-31 | 2026-05-15 |
| BFAM BRIGHT HORIZONS FAM SOL IN D | United States | COM · Put | 22,800 | $1,872,564 | 2026-03-31 | 2026-05-15 |
| PMT PENNYMAC MTG INVT TR | United States | COM · Put | 160,500 | $1,871,430 | 2026-03-31 | 2026-05-15 |
| EWM ISHARES INC | United States | MSCI MLY ETF NEW · Call | 65,800 | $1,869,378 | 2026-03-31 | 2026-05-15 |
| CMC COMMERCIAL METALS CO | United States | COM · Put | 30,400 | $1,867,472 | 2026-03-31 | 2026-05-15 |
| AFL AFLAC INC | United States | COM · Put | 17,000 | $1,865,070 | 2026-03-31 | 2026-05-15 |
| FHN FIRST HORIZON CORPORATION | United States | COM · Put | 81,900 | $1,864,044 | 2026-03-31 | 2026-05-15 |
| HCC WARRIOR MET COAL INC | United States | COM · Put | 20,000 | $1,863,000 | 2026-03-31 | 2026-05-15 |
| UTI UNIVERSAL TECHNICAL INST INC | United States | COM · Put | 51,600 | $1,862,760 | 2026-03-31 | 2026-05-15 |
| APPF APPFOLIO INC | United States | COM CL A · Put | 11,800 | $1,862,276 | 2026-03-31 | 2026-05-15 |
| VB VANGUARD INDEX FDS | United States | SMALL CP ETF · Put | 7,100 | $1,859,632 | 2026-03-31 | 2026-05-15 |
| TWO TWO HARBORS INVENTMENT CORPO | United States | COM · Call | 162,800 | $1,859,176 | 2026-03-31 | 2026-05-15 |
| IVZ INVESCO LTD | United States | SHS · Put | 76,400 | $1,855,756 | 2026-03-31 | 2026-05-15 |
| RNST RENASANT CORP | United States | COM · Call | 51,300 | $1,853,469 | 2026-03-31 | 2026-05-15 |
| BTC GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW · Put | 61,800 | $1,853,382 | 2026-03-31 | 2026-05-15 |
| YSS YORK SPACE SYSTEMS INC | United States | COM · Call | 83,500 | $1,851,195 | 2026-03-31 | 2026-05-15 |
| ALGT ALLEGIANT TRAVEL CO | United States | COM · Put | 22,800 | $1,847,712 | 2026-03-31 | 2026-05-15 |
| KALU KAISER ALUMINIUM CORPORATION | United States | COM PAR $0.01 · Call | 15,300 | $1,843,803 | 2026-03-31 | 2026-05-15 |
| BMI BADGER METER INC | United States | COM · Put | 12,100 | $1,843,435 | 2026-03-31 | 2026-05-15 |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q564 | — | T-REX 2X LONG BM · Put | 1,043,700 | $1,842,131 | 2026-03-31 | 2026-05-15 |
| VTR VENTAS INC | United States | COM · Put | 22,500 | $1,840,050 | 2026-03-31 | 2026-05-15 |
| NRP NATURAL RESOURCE PARTNERS LP | United States | COM UNIT LTD PAR · Put | 15,200 | $1,839,200 | 2026-03-31 | 2026-05-15 |
| VO VANGUARD INDEX FDS | United States | MID CAP ETF · Put | 6,400 | $1,837,952 | 2026-03-31 | 2026-05-15 |
| ITRI ITRON INC | United States | COM · Put | 20,500 | $1,837,415 | 2026-03-31 | 2026-05-15 |
| WVE WAVE LIFE SCIENCES LTD | Singapore | SHS · Call | 253,300 | $1,836,425 | 2026-03-31 | 2026-05-15 |
| ADUS ADDUS HOMECARE CORP | United States | COM · Call | 19,600 | $1,835,540 | 2026-03-31 | 2026-05-15 |
| VBR VANGUARD INDEX FDS | United States | SM CP VAL ETF · Put | 8,400 | $1,824,900 | 2026-03-31 | 2026-05-15 |
| KRP KIMBELL RTY PARTNERS LP | United States | UNIT · Call | 126,000 | $1,823,220 | 2026-03-31 | 2026-05-15 |
| CWEN CLEARWAY ENERGY INC | United States | CL C · Call | 46,400 | $1,823,056 | 2026-03-31 | 2026-05-15 |
| ISHARES S&P GSCI COMMODITY- CUSIP 46428R107 | — | UNIT BEN INT · Put | 56,500 | $1,822,125 | 2026-03-31 | 2026-05-15 |
| VYM VANGUARD WHITEHALL FDS | United States | HIGH DIV YLD · Put | 12,300 | $1,821,630 | 2026-03-31 | 2026-05-15 |
| MIAX MIAMI INTL HLDGS INC | United States | COM · Put | 46,800 | $1,821,456 | 2026-03-31 | 2026-05-15 |
| J JACOBS SOLUTIONS INC | United States | COM · Put | 14,300 | $1,820,104 | 2026-03-31 | 2026-05-15 |
| DCH DAUCH CORP | United States | COM · Put | 306,600 | $1,818,138 | 2026-03-31 | 2026-05-15 |
| NBIX NEUROCRINE BIOSCIENCES INC | United States | COM · Call | 13,800 | $1,818,012 | 2026-03-31 | 2026-05-15 |
| AVNW AVIAT NETWORKS INC | United States | COM NEW · Call | 80,400 | $1,817,844 | 2026-03-31 | 2026-05-15 |
| NOV NOV INC | United States | COM · Put | 96,500 | $1,815,165 | 2026-03-31 | 2026-05-15 |
| PRGS PROGRESS SOFTWARE CORP | United States | COM · Call | 70,600 | $1,810,890 | 2026-03-31 | 2026-05-15 |
| THEMES ETF TR CUSIP 88340C701 | — | LEVERAGE SHS 2X · Put | 665,200 | $1,809,344 | 2026-03-31 | 2026-05-15 |
| SCI SERVICE CORP INTL | United States | COM · Put | 21,900 | $1,806,969 | 2026-03-31 | 2026-05-15 |
| GLOBAL X FDS CUSIP 37954Y236 | — | DATA CTR & DIGIT · Call | 75,400 | $1,806,584 | 2026-03-31 | 2026-05-15 |
| COUR COURSERA INC | United States | COM · Put | 309,600 | $1,801,872 | 2026-03-31 | 2026-05-15 |
| POOL POOL CORP | United States | COM · Call | 8,900 | $1,800,737 | 2026-03-31 | 2026-05-15 |
| ATEX ANTERIX INC | United States | COM · Call | 47,100 | $1,798,749 | 2026-03-31 | 2026-05-15 |
| SPB SPECTRUM BRANDS HOLDINGS INC | United States | COM · Call | 24,400 | $1,798,280 | 2026-03-31 | 2026-05-15 |
| CHDN CHURCHILL DOWNS INC | United States | COM · Call | 20,000 | $1,796,600 | 2026-03-31 | 2026-05-15 |
| UNM UNUM GROUP | United States | COM · Put | 24,600 | $1,796,538 | 2026-03-31 | 2026-05-15 |
| XXI TWENTY ONE CAP INC | United States | COM SHS CL A · Call | 280,500 | $1,795,200 | 2026-03-31 | 2026-05-15 |
| OZK BANK OZK LITTLE ROCK ARK | United States | COM · Put | 39,100 | $1,794,299 | 2026-03-31 | 2026-05-15 |
| HRB BLOCK H & R INC | United States | COM · Call | 56,500 | $1,793,310 | 2026-03-31 | 2026-05-15 |
| CLOV CLOVER HEALTH INVESTMENTS CO | United States | COM CL A · Put | 1,017,800 | $1,791,328 | 2026-03-31 | 2026-05-15 |
| DX DYNEX CAP INC | United States | COM · Put | 140,300 | $1,790,228 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25461H861 | — | DAILY MSCI EMERG · Call | 60,470 | $1,789,912 | 2026-03-31 | 2026-05-15 |
| SUPN SUPERNUS PHARMACEUTICALS | United States | COM · Put | 34,600 | $1,788,474 | 2026-03-31 | 2026-05-15 |