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.
- MANH: Country of operation United States; Class COM · Call; Shares 13,400; Value $1,783,808.
- EZU: Country of operation United States; Class MSCI EURZONE ETF · Put; Shares 28,400; Value $1,778,976.
- INVESCO DB COMMDY INDX TRCK: Country of operation United States; Class UNIT · Call; Shares 61,400; Value $1,777,530.
- LKQ: Country of operation United States; Class COM · Put; Shares 60,500; Value $1,776,885.
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 |
|---|---|---|---|---|---|---|
| MANH MANHATTAN ASSOCIATES INC | United States | COM · Call | 13,400 | $1,783,808 | 2026-03-31 | 2026-05-15 |
| EZU ISHARES INC | United States | MSCI EURZONE ETF · Put | 28,400 | $1,778,976 | 2026-03-31 | 2026-05-15 |
| INVESCO DB COMMDY INDX TRCK CUSIP 46138B103 | United States | UNIT · Call | 61,400 | $1,777,530 | 2026-03-31 | 2026-05-15 |
| LKQ LKQ CORP | United States | COM · Put | 60,500 | $1,776,885 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74350P550 | — | ULTRASHORT ETHER · Call | 28,240 | $1,776,296 | 2026-03-31 | 2026-05-15 |
| BC BRUNSWICK CORP | United States | COM · Put | 24,400 | $1,775,344 | 2026-03-31 | 2026-05-15 |
| DT DYNATRACE INC | United States | COM NEW · Call | 48,000 | $1,775,040 | 2026-03-31 | 2026-05-15 |
| SPROTT ETF TRUST CUSIP 85210B201 | — | JR GOLD MINERS E · Call | 20,600 | $1,773,248 | 2026-03-31 | 2026-05-15 |
| GRPN GROUPON INC | United States | COM NEW · Put | 148,900 | $1,771,910 | 2026-03-31 | 2026-05-15 |
| MATX MATSON INC | United States | COM · Put | 10,800 | $1,770,552 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74349Y704 | — | ULTRA BITCOIN ET · Put | 152,000 | $1,769,280 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 464288810 | — | U.S. MED DVC ETF · Put | 33,100 | $1,765,885 | 2026-03-31 | 2026-05-15 |
| GBCI GLACIER BANCORP INC NEW | United States | COM · Call | 39,500 | $1,764,465 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636V678 | — | DEFIANCE DAILY T · Call | 291,600 | $1,764,180 | 2026-03-31 | 2026-05-15 |
| VRNS VARONIS SYS INC | United States | COM · Call | 82,100 | $1,762,687 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 464287192 | United States | US TRSPRTION · Call | 23,600 | $1,760,560 | 2026-03-31 | 2026-05-15 |
| RF REGIONS FINANCIAL CORP NEW | United States | COM · Put | 67,400 | $1,760,488 | 2026-03-31 | 2026-05-15 |
| JACK JACK IN THE BOX INC | United States | COM · Put | 182,000 | $1,759,940 | 2026-03-31 | 2026-05-15 |
| ADECOAGRO S A CUSIP L00849106 | United States | COM · Call | 117,100 | $1,758,842 | 2026-03-31 | 2026-05-15 |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM · Call | 176,700 | $1,756,398 | 2026-03-31 | 2026-05-15 |
| ALC ALCON AG | Switzerland | ORD SHS · Call | 23,300 | $1,755,655 | 2026-03-31 | 2026-05-15 |
| INVESCO CURRENCYSHARES SWISS CUSIP 46138R108 | — | SWISS FRANC · Put | 15,900 | $1,755,519 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D756 | — | TRADR 2X LONG SP · Put | 12,100 | $1,754,781 | 2026-03-31 | 2026-05-15 |
| TDY TELEDYNE TECHNOLOGIES INC | United States | COM · Put | 2,900 | $1,754,529 | 2026-03-31 | 2026-05-15 |
| IVE ISHARES TR | United States | S&P 500 VAL ETF · Put | 8,300 | $1,752,545 | 2026-03-31 | 2026-05-15 |
| MLTX MOONLAKE IMMUNOTHERAPEUTICS | Switzerland | CLASS A ORD · Put | 94,000 | $1,752,160 | 2026-03-31 | 2026-05-15 |
| THRM GENTHERM INC | United States | COM · Call | 63,000 | $1,750,140 | 2026-03-31 | 2026-05-15 |
| INDV INDIVIOR PHARMACEUTICALS INC | United Kingdom | COM · Put | 57,400 | $1,749,552 | 2026-03-31 | 2026-05-15 |
| ACRS ACLARIS THERAPEUTICS INC | United States | COM · Call | 466,400 | $1,749,000 | 2026-03-31 | 2026-05-15 |
| XEL XCEL ENERGY INC | United States | COM · Put | 22,000 | $1,747,680 | 2026-03-31 | 2026-05-15 |
| MGA MAGNA INTL INC | Canada | COM · Put | 31,300 | $1,746,853 | 2026-03-31 | 2026-05-15 |
| AVA AVISTA CORP | United States | COM · Call | 43,500 | $1,746,090 | 2026-03-31 | 2026-05-15 |
| BKLN INVESCO EXCH TRADED FD TR II | United States | SR LN ETF · Call | 85,400 | $1,743,014 | 2026-03-31 | 2026-05-15 |
| CRNC CERENCE INC | United States | COM · Call | 276,200 | $1,742,822 | 2026-03-31 | 2026-05-15 |
| NI NISOURCE INC | United States | COM · Put | 37,300 | $1,740,418 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR II CUSIP 74347W130 | — | SHT VIX ST TRM · Put | 38,000 | $1,740,400 | 2026-03-31 | 2026-05-15 |
| ALTO ALTO INGREDIENTS INC | United States | COM · Call | 359,400 | $1,739,496 | 2026-03-31 | 2026-05-15 |
| RCUS ARCUS BIOSCIENCES INC | United States | COM · Call | 80,500 | $1,738,800 | 2026-03-31 | 2026-05-15 |
| SPSC SPS COMM INC | United States | COM · Put | 31,200 | $1,736,904 | 2026-03-31 | 2026-05-15 |
| AFG AMERICAN FINANCIAL GROUP INC | United States | COM · Call | 13,600 | $1,736,856 | 2026-03-31 | 2026-05-15 |
| RNG RINGCENTRAL INC | United States | CL A · Call | 46,700 | $1,736,773 | 2026-03-31 | 2026-05-15 |
| TMHC TAYLOR MORRISON HOME CORP | United States | COM · Call | 29,800 | $1,735,552 | 2026-03-31 | 2026-05-15 |
| XPER XPERI INC | United States | COMMON STOCK · Put | 309,800 | $1,734,880 | 2026-03-31 | 2026-05-15 |
| SB SAFE BULKERS INC | Monaco | COM · Call | 274,000 | $1,734,420 | 2026-03-31 | 2026-05-15 |
| WH WYNDHAM HOTELS & RESORTS INC | United States | COM · Put | 21,300 | $1,730,199 | 2026-03-31 | 2026-05-15 |
| ESTC ELASTIC N V | United States | ORD SHS · Put | 34,600 | $1,729,654 | 2026-03-31 | 2026-05-15 |
| NAVI NAVIENT CORPORATION | United States | COM · Put | 211,300 | $1,728,434 | 2026-03-31 | 2026-05-15 |
| IOVA IOVANCE BIOTHERAPEUTICS INC | United States | COM · Put | 492,200 | $1,727,622 | 2026-03-31 | 2026-05-15 |
| CPS COOPER-STANDARD HOLDINGS INC | United States | COM · Put | 61,900 | $1,725,153 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636X708 | — | YIELDMAX ULTRA O · Put | 56,240 | $1,724,881 | 2026-03-31 | 2026-05-15 |
| AVUV AMERICAN CENTY ETF TR | United States | US SML CP VALU · Put | 15,600 | $1,723,332 | 2026-03-31 | 2026-05-15 |
| WRB BERKLEY W R CORP | United States | COM · Put | 26,000 | $1,723,280 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR II CUSIP 74347Y698 | — | ULTRASHORT GOLD · Call | 85,350 | $1,722,363 | 2026-03-31 | 2026-05-15 |
| RING ISHARES INC | United States | MSCI GBL GOLD MN · Call | 21,800 | $1,721,764 | 2026-03-31 | 2026-05-15 |
| SPH SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN · Call | 87,300 | $1,718,937 | 2026-03-31 | 2026-05-15 |
| LTC LTC PPTYS INC | United States | COM · Call | 46,200 | $1,716,792 | 2026-03-31 | 2026-05-15 |
| CPS COOPER-STANDARD HOLDINGS INC | United States | COM · Call | 61,600 | $1,716,792 | 2026-03-31 | 2026-05-15 |
| EVTC EVERTEC INC | Puerto Rico | COM · Call | 60,800 | $1,715,776 | 2026-03-31 | 2026-05-15 |
| BBW BUILD-A-BEAR WORKSHOP INC | United States | COM · Call | 45,600 | $1,707,720 | 2026-03-31 | 2026-05-15 |
| RRR RED ROCK RESORTS INC | United States | CL A · Call | 32,000 | $1,707,520 | 2026-03-31 | 2026-05-15 |
| MTRN MATERION CORP | United States | COM · Call | 11,800 | $1,706,870 | 2026-03-31 | 2026-05-15 |
| IR INGERSOLL RAND INC | United States | COM · Put | 21,300 | $1,706,556 | 2026-03-31 | 2026-05-15 |
| CCK CROWN HLDGS INC | United States | COM · Put | 17,000 | $1,704,250 | 2026-03-31 | 2026-05-15 |
| TXO TXO PARTNERS LP | United States | COM UNIT · Call | 135,400 | $1,703,332 | 2026-03-31 | 2026-05-15 |
| ASAN ASANA INC | United States | CL A · Call | 266,100 | $1,703,040 | 2026-03-31 | 2026-05-15 |
| PNFP PINNACLE FINL PARTNERS INC | United States | COM · Put | 19,768 | $1,702,816 | 2026-03-31 | 2026-05-15 |
| WAB WABTEC | United States | COM · Put | 6,800 | $1,699,388 | 2026-03-31 | 2026-05-15 |
| AVXL ANAVEX LIFE SCIENCES CORP | United States | COM NEW · Call | 553,400 | $1,698,938 | 2026-03-31 | 2026-05-15 |
| ISHARES INC CUSIP 464286707 | United States | MSCI FRANCE ETF · Put | 39,100 | $1,696,158 | 2026-03-31 | 2026-05-15 |
| ITT ITT INC | United States | COM · Put | 8,900 | $1,695,717 | 2026-03-31 | 2026-05-15 |
| FIDELITY ETHEREUM FD CUSIP 31613E103 | — | SHS · Put | 81,200 | $1,695,456 | 2026-03-31 | 2026-05-15 |
| MAIN MAIN STR CAP CORP | United States | COM · Call | 32,000 | $1,694,720 | 2026-03-31 | 2026-05-15 |
| RJF RAYMOND JAMES FINL INC | United States | COM · Put | 11,700 | $1,694,043 | 2026-03-31 | 2026-05-15 |
| SNDX SYNDAX PHARMACEUTICALS INC | United States | COM · Call | 72,400 | $1,691,264 | 2026-03-31 | 2026-05-15 |
| LOAR LOAR HOLDINGS INC | United States | COM SHS · Call | 29,500 | $1,690,055 | 2026-03-31 | 2026-05-15 |
| TROX TRONOX HOLDINGS PLC | United States | SHS · Call | 172,800 | $1,688,256 | 2026-03-31 | 2026-05-15 |
| QUAL ISHARES TR | United States | MSCI USA QLT FCT · Call | 8,800 | $1,687,928 | 2026-03-31 | 2026-05-15 |
| TPB TURNING PT BRANDS INC | United States | COM · Put | 19,400 | $1,683,726 | 2026-03-31 | 2026-05-15 |
| APGE APOGEE THERAPEUTICS INC | United States | COM · Put | 20,000 | $1,683,400 | 2026-03-31 | 2026-05-15 |
| IMKTA INGLES MKTS INC | United States | CL A · Call | 18,700 | $1,680,943 | 2026-03-31 | 2026-05-15 |
| SFIX STITCH FIX INC | United States | COM CL A · Put | 506,600 | $1,676,846 | 2026-03-31 | 2026-05-15 |
| AX AXOS FINANCIAL INC | United States | COM · Call | 19,700 | $1,676,273 | 2026-03-31 | 2026-05-15 |
| SPDR SERIES TRUST CUSIP 78464A607 | United States | STATE STREET SPD · Call | 16,600 | $1,676,102 | 2026-03-31 | 2026-05-15 |
| CTMX CYTOMX THERAPEUTICS INC. | United States | COM · Put | 356,400 | $1,675,080 | 2026-03-31 | 2026-05-15 |
| MCY MERCURY GENL CORP NEW | United States | COM · Call | 19,000 | $1,674,850 | 2026-03-31 | 2026-05-15 |
| IPI INTREPID POTASH INC | United States | COM · Call | 39,100 | $1,672,307 | 2026-03-31 | 2026-05-15 |
| ESI ELEMENT SOLUTIONS INC | United States | COM · Call | 48,900 | $1,669,446 | 2026-03-31 | 2026-05-15 |
| NOV NOV INC | United States | COM · Call | 88,600 | $1,666,566 | 2026-03-31 | 2026-05-15 |
| DRS LEONARDO DRS INC | Israel | COM · Call | 37,400 | $1,665,048 | 2026-03-31 | 2026-05-15 |
| SPROTT FDS TR CUSIP 85208P881 | — | COPPER MINER ETF · Call | 46,600 | $1,664,552 | 2026-03-31 | 2026-05-15 |
| ARK ETF TR CUSIP 00214Q203 | — | AUTNMUS TECHNLGY · Call | 14,800 | $1,664,260 | 2026-03-31 | 2026-05-15 |
| UNIT UNITI GROUP LLC | United States | COM SHS · Put | 177,400 | $1,664,012 | 2026-03-31 | 2026-05-15 |
| ACM AECOM | United States | COM · Call | 19,600 | $1,662,472 | 2026-03-31 | 2026-05-15 |
| AMPY AMPLIFY ENERGY CORP NEW | United States | COM · Call | 266,200 | $1,661,088 | 2026-03-31 | 2026-05-15 |
| IDR IDAHO STRATEGIC RESOURCES | United States | COM NEW · Put | 51,700 | $1,660,604 | 2026-03-31 | 2026-05-15 |
| BL BLACKLINE INC | United States | COM · Put | 44,800 | $1,657,600 | 2026-03-31 | 2026-05-15 |
| INMD INMODE LTD | Israel | SHS · Put | 121,100 | $1,656,648 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR II CUSIP 74347Y730 | — | VIX SHT TERM FUT · Call | 48,225 | $1,656,529 | 2026-03-31 | 2026-05-15 |
| CRL CHARLES RIV LABS INTL INC | United States | COM · Put | 9,600 | $1,656,000 | 2026-03-31 | 2026-05-15 |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q564 | — | T-REX 2X LONG BM · Call | 937,800 | $1,655,217 | 2026-03-31 | 2026-05-15 |