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.
- OGS: Country of operation United States; Class COM · Call; Shares 17,300; Value $1,490,049.
- ITGR: Country of operation United States; Class COM · Put; Shares 16,900; Value $1,487,200.
- ONEQ: Country of operation United States; Class NASDAQ COMPSIT · Call; Shares 17,500; Value $1,485,925.
- DEA: Country of operation United States; Class COM SHS · Call; Shares 69,200; Value $1,482,956.
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 |
|---|---|---|---|---|---|---|
| OGS ONE GAS INC | United States | COM · Call | 17,300 | $1,490,049 | 2026-03-31 | 2026-05-15 |
| ITGR INTEGER HLDGS CORP | United States | COM · Put | 16,900 | $1,487,200 | 2026-03-31 | 2026-05-15 |
| ONEQ FIDELITY COMWLTH TR | United States | NASDAQ COMPSIT · Call | 17,500 | $1,485,925 | 2026-03-31 | 2026-05-15 |
| DEA EASTERLY GOVT PPTYS INC | United States | COM SHS · Call | 69,200 | $1,482,956 | 2026-03-31 | 2026-05-15 |
| NXST NEXSTAR MEDIA GROUP INC | United States | COMMON STOCK · Put | 8,200 | $1,482,806 | 2026-03-31 | 2026-05-15 |
| STE STERIS PLC | Ireland | SHS USD · Call | 6,700 | $1,481,571 | 2026-03-31 | 2026-05-15 |
| MITK MITEK SYS INC | United States | COM NEW · Put | 109,600 | $1,479,600 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347G374 | — | PSHS ULDOW30 NEW · Call | 67,200 | $1,478,400 | 2026-03-31 | 2026-05-15 |
| ECG EVERUS CONSTR GROUP | United States | COM · Call | 12,500 | $1,475,750 | 2026-03-31 | 2026-05-15 |
| BROOKFIELD RENEWABLE ENERGY CUSIP G16258108 | — | PARTNERSHIP UNIT · Put | 45,200 | $1,475,328 | 2026-03-31 | 2026-05-15 |
| GL GLOBE LIFE INC | United States | COM · Put | 10,600 | $1,475,202 | 2026-03-31 | 2026-05-15 |
| IWO ISHARES TR | United States | RUS 2000 GRW ETF · Put | 4,700 | $1,474,907 | 2026-03-31 | 2026-05-15 |
| IDR IDAHO STRATEGIC RESOURCES | United States | COM NEW · Call | 45,900 | $1,474,308 | 2026-03-31 | 2026-05-15 |
| AAON AAON INC | United States | COM PAR $0.004 · Put | 17,800 | $1,472,950 | 2026-03-31 | 2026-05-15 |
| PCT PURECYCLE TECHNOLOGIES INC | United States | COM · Put | 283,700 | $1,472,403 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636J600 | — | ROUNDHILL GENER · Put | 23,800 | $1,472,030 | 2026-03-31 | 2026-05-15 |
| BALL BALL CORP | United States | COM · Put | 24,900 | $1,471,839 | 2026-03-31 | 2026-05-15 |
| PENG PENGUIN SOLUTIONS INC | United States | COM · Call | 83,600 | $1,471,360 | 2026-03-31 | 2026-05-15 |
| PACS PACS GROUP INC | United States | COM SHS · Put | 45,800 | $1,471,096 | 2026-03-31 | 2026-05-15 |
| VNO VORNADO RLTY TR | United States | SH BEN INT · Put | 56,600 | $1,471,034 | 2026-03-31 | 2026-05-15 |
| MORN MORNINGSTAR INC | United States | COM · Put | 8,700 | $1,470,735 | 2026-03-31 | 2026-05-15 |
| DNN DENISON MINES CORP | Canada | COM · Put | 416,400 | $1,469,892 | 2026-03-31 | 2026-05-15 |
| SHY ISHARES TR | United States | 1 3 YR TREAS BD · Put | 17,800 | $1,469,746 | 2026-03-31 | 2026-05-15 |
| MYRG MYR GROUP INC | United States | COM · Call | 5,200 | $1,468,064 | 2026-03-31 | 2026-05-15 |
| MYRG MYR GROUP INC | United States | COM · Put | 5,200 | $1,468,064 | 2026-03-31 | 2026-05-15 |
| SSNC SS&C TECH HLDGS | United States | COM · Call | 21,700 | $1,466,269 | 2026-03-31 | 2026-05-15 |
| GTES GATES INDL CORP PLC | United Kingdom | ORD SHS · Call | 64,800 | $1,465,128 | 2026-03-31 | 2026-05-15 |
| OEF ISHARES TR | United States | S&P 100 ETF · Call | 4,600 | $1,463,122 | 2026-03-31 | 2026-05-15 |
| COMP COMPASS INC | United States | CL A · Put | 200,047 | $1,462,344 | 2026-03-31 | 2026-05-15 |
| LFUS LITTELFUSE INC | United States | COM · Put | 4,300 | $1,459,205 | 2026-03-31 | 2026-05-15 |
| NAT NORDIC AMERICAN TANKERS LIMI | Bermuda | COM · Put | 248,700 | $1,457,382 | 2026-03-31 | 2026-05-15 |
| KD KYNDRYL HLDGS INC | United States | COMMON STOCK · Put | 111,000 | $1,456,320 | 2026-03-31 | 2026-05-15 |
| INSP INSPIRE MED SYS INC | United States | COM · Call | 28,200 | $1,454,556 | 2026-03-31 | 2026-05-15 |
| RZLV REZOLVE AI PLC | United Kingdom | ORD SHS · Call | 567,600 | $1,453,056 | 2026-03-31 | 2026-05-15 |
| COUR COURSERA INC | United States | COM · Call | 249,600 | $1,452,672 | 2026-03-31 | 2026-05-15 |
| SAIC SCIENCE APPLICATIONS INTL CO | United States | COM · Call | 15,300 | $1,452,276 | 2026-03-31 | 2026-05-15 |
| IRTC IRHYTHM HOLDINGS INC | United States | COM · Put | 12,300 | $1,451,646 | 2026-03-31 | 2026-05-15 |
| VCLT VANGUARD SCOTTSDALE FDS | United States | LG-TERM COR BD · Put | 19,400 | $1,449,568 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 464288778 | — | US REGNL BKS ETF · Put | 26,900 | $1,448,296 | 2026-03-31 | 2026-05-15 |
| GMED GLOBUS MED INC | United States | CL A · Put | 16,800 | $1,447,488 | 2026-03-31 | 2026-05-15 |
| NNN NNN REIT INC | United States | COM · Call | 34,400 | $1,445,832 | 2026-03-31 | 2026-05-15 |
| BKE BUCKLE INC | United States | COM · Put | 28,700 | $1,445,332 | 2026-03-31 | 2026-05-15 |
| LOAR LOAR HOLDINGS INC | United States | COM SHS · Put | 25,200 | $1,443,708 | 2026-03-31 | 2026-05-15 |
| KALV KALVISTA PHARMACEUTICALS INC | United States | COM · Call | 71,700 | $1,443,321 | 2026-03-31 | 2026-05-15 |
| EGY VAALCO ENERGY INC | United States | COM NEW · Call | 227,500 | $1,442,350 | 2026-03-31 | 2026-05-15 |
| GPRE GREEN PLAINS INC | United States | COM · Put | 87,600 | $1,441,020 | 2026-03-31 | 2026-05-15 |
| NOVT NOVANTA INC | United States | COM · Put | 12,200 | $1,440,942 | 2026-03-31 | 2026-05-15 |
| BTSG BRIGHTSPRING HEALTH SVCS INC | United States | COM · Call | 33,800 | $1,440,218 | 2026-03-31 | 2026-05-15 |
| BB BLACKBERRY LTD | Canada | COM · Put | 444,400 | $1,439,856 | 2026-03-31 | 2026-05-15 |
| ACGL ARCH CAP GROUP LTD | Bermuda | ORD · Call | 15,000 | $1,439,850 | 2026-03-31 | 2026-05-15 |
| KPTI KARYOPHARM THERAPEUTICS INC | United States | COM NEW · Put | 258,200 | $1,438,174 | 2026-03-31 | 2026-05-15 |
| ALGM ALLEGRO MICROSYSTEMS INC | United States | COM · Put | 45,600 | $1,437,768 | 2026-03-31 | 2026-05-15 |
| INDI INDIE SEMICONDUCTOR INC | United States | CLASS A COM · Call | 445,400 | $1,434,188 | 2026-03-31 | 2026-05-15 |
| KROS KEROS THERAPEUTICS INC | United States | COM · Put | 129,900 | $1,434,096 | 2026-03-31 | 2026-05-15 |
| UBSI UNITED BANKSHARES INC WEST V | United States | COM · Call | 34,600 | $1,433,132 | 2026-03-31 | 2026-05-15 |
| NB NIOCORP DEVS LTD | United States | COM NEW · Call | 321,100 | $1,432,106 | 2026-03-31 | 2026-05-15 |
| CALX CALIX INC | United States | COM · Call | 29,200 | $1,430,508 | 2026-03-31 | 2026-05-15 |
| CGNT COGNYTE SOFTWARE LTD | Israel | ORD SHS · Call | 176,400 | $1,428,840 | 2026-03-31 | 2026-05-15 |
| WBI WATERBRIDGE INFRASTRUCTURE L | United States | CL A SHS REPSTG · Put | 53,300 | $1,427,907 | 2026-03-31 | 2026-05-15 |
| IDV ISHARES TR | United States | INTL SEL DIV ETF · Put | 33,500 | $1,425,760 | 2026-03-31 | 2026-05-15 |
| NRGV ENERGY VAULT HOLDINGS INC | United States | COM · Call | 431,800 | $1,424,940 | 2026-03-31 | 2026-05-15 |
| KRC KILROY REALTY CORP | United States | COM · Call | 50,500 | $1,424,605 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347X633 | — | ULTRA FNCLS NEW · Put | 19,400 | $1,424,154 | 2026-03-31 | 2026-05-15 |
| AIR AAR CORP | United States | COM · Put | 13,000 | $1,422,980 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D665 | — | TRADR 2X LONG AP · Put | 130,100 | $1,421,993 | 2026-03-31 | 2026-05-15 |
| MSM MSC INDL DIRECT INC | United States | CL A · Call | 15,400 | $1,420,958 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74349Y837 | — | SHORT QQQ · Call | 44,100 | $1,419,579 | 2026-03-31 | 2026-05-15 |
| GORILLA TECHNOLOGY GROUP INC CUSIP G4000K175 | — | SHS NEW · Call | 134,800 | $1,419,444 | 2026-03-31 | 2026-05-15 |
| SOBO SOUTH BOW CORP | Canada | COM · Call | 42,600 | $1,419,432 | 2026-03-31 | 2026-05-15 |
| MHK MOHAWK INDS INC | United States | COM · Put | 14,400 | $1,417,824 | 2026-03-31 | 2026-05-15 |
| SNA SNAP ON INC | United States | COM · Put | 3,900 | $1,416,558 | 2026-03-31 | 2026-05-15 |
| TGB TASEKO MINES LTD | Canada | COM · Put | 219,500 | $1,415,775 | 2026-03-31 | 2026-05-15 |
| ELVN ENLIVEN THERAPEUTICS INC | United States | COM · Call | 36,100 | $1,415,120 | 2026-03-31 | 2026-05-15 |
| IRMD IRADIMED CORP | United States | COM · Call | 14,700 | $1,415,022 | 2026-03-31 | 2026-05-15 |
| QFIN QFIN HOLDINGS INC | China | AMERICAN DEP · Call | 109,600 | $1,414,936 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636X732 | — | YIELDMAX MSTR OP · Put | 66,460 | $1,414,933 | 2026-03-31 | 2026-05-15 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N447 | — | T REX 2X LNG NFL · Put | 44,100 | $1,414,287 | 2026-03-31 | 2026-05-15 |
| TFII TRANSFORCE INC | Canada | COM · Call | 13,000 | $1,412,190 | 2026-03-31 | 2026-05-15 |
| NFE NEW FORTRESS ENERGY INC | United States | COM CL A · Put | 2,391,600 | $1,411,044 | 2026-03-31 | 2026-05-15 |
| HLI HOULIHAN LOKEY INC | United States | CL A · Call | 9,800 | $1,407,476 | 2026-03-31 | 2026-05-15 |
| OSIS OSI SYSTEMS INC | United States | COM · Put | 5,300 | $1,407,203 | 2026-03-31 | 2026-05-15 |
| BCE BCE INC | Canada | COM NEW · Put | 55,700 | $1,405,868 | 2026-03-31 | 2026-05-15 |
| EWTX EDGEWISE THERAPEUTICS INC | United States | COM · Put | 44,600 | $1,404,900 | 2026-03-31 | 2026-05-15 |
| CVCO CAVCO INDS INC DEL | United States | COM · Call | 2,900 | $1,404,441 | 2026-03-31 | 2026-05-15 |
| CTRN CITI TRENDS INC | United States | COM · Call | 32,400 | $1,403,568 | 2026-03-31 | 2026-05-15 |
| WHD CACTUS INC | United States | CL A · Put | 29,600 | $1,402,152 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25459W755 | United States | DAILY REAL ESTAT · Call | 162,700 | $1,397,593 | 2026-03-31 | 2026-05-15 |
| DRS LEONARDO DRS INC | Israel | COM · Put | 31,300 | $1,393,476 | 2026-03-31 | 2026-05-15 |
| RELY REMITLY GLOBAL INC | United States | COM · Put | 88,800 | $1,391,496 | 2026-03-31 | 2026-05-15 |
| BC BRUNSWICK CORP | United States | COM · Call | 19,100 | $1,389,716 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74349Y829 | — | ULTRASHORT QQQ · Put | 61,300 | $1,389,058 | 2026-03-31 | 2026-05-15 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N413 | — | T REX 2X INVERSE · Call | 111,300 | $1,389,024 | 2026-03-31 | 2026-05-15 |
| KPTI KARYOPHARM THERAPEUTICS INC | United States | COM NEW · Call | 249,300 | $1,388,601 | 2026-03-31 | 2026-05-15 |
| BOH BANK HAWAII CORP | United States | COM · Put | 18,700 | $1,388,475 | 2026-03-31 | 2026-05-15 |
| VLY VALLEY NATL BANCORP | United States | COM · Call | 113,000 | $1,387,640 | 2026-03-31 | 2026-05-15 |
| COO COOPER COS INC | United States | COM · Call | 19,400 | $1,387,100 | 2026-03-31 | 2026-05-15 |
| FRSH FRESHWORKS INC | United States | CLASS A COM · Call | 172,700 | $1,386,781 | 2026-03-31 | 2026-05-15 |
| NG NOVAGOLD RESOURCES INC | Canada | COM NEW · Put | 154,200 | $1,384,716 | 2026-03-31 | 2026-05-15 |
| MRTN MARTEN TRANS LTD | United States | COM · Call | 105,300 | $1,382,589 | 2026-03-31 | 2026-05-15 |
| BOH BANK HAWAII CORP | United States | COM · Call | 18,600 | $1,381,050 | 2026-03-31 | 2026-05-15 |