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.
- PRMB: Country of operation United States; Class CLASS A COM SHS · Call; Shares 73,200; Value $1,378,356.
- ARQIT QUANTUM INC: Country of operation United States; Class COM NEW · Call; Shares 104,000; Value $1,378,000.
- CGC: Country of operation Canada; Class COM NEW · Call; Shares 1,451,600; Value $1,377,859.
- LAZ: Country of operation Bermuda; Class COM · Call; Shares 32,400; Value $1,376,352.
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 |
|---|---|---|---|---|---|---|
| PRMB PRIMO BRANDS CORPORATION | United States | CLASS A COM SHS · Call | 73,200 | $1,378,356 | 2026-03-31 | 2026-05-15 |
| ARQIT QUANTUM INC CUSIP G0567U127 | United States | COM NEW · Call | 104,000 | $1,378,000 | 2026-03-31 | 2026-05-15 |
| CGC CANOPY GROWTH CORPORATION | Canada | COM NEW · Call | 1,451,600 | $1,377,859 | 2026-03-31 | 2026-05-15 |
| LAZ LAZARD INC | Bermuda | COM · Call | 32,400 | $1,376,352 | 2026-03-31 | 2026-05-15 |
| SPYV SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 24,300 | $1,374,894 | 2026-03-31 | 2026-05-15 |
| DCI DONALDSON INC | United States | COM · Put | 16,200 | $1,374,894 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R652 | — | 2X LONG TSM DAIL · Call | 27,200 | $1,372,784 | 2026-03-31 | 2026-05-15 |
| GLOBAL X FDS CUSIP 37954Y483 | United States | NASDAQ 100 COVER · Put | 80,000 | $1,372,000 | 2026-03-31 | 2026-05-15 |
| IMVT IMMUNOVANT INC | United States | COM · Put | 55,200 | $1,371,168 | 2026-03-31 | 2026-05-15 |
| IWP ISHARES TR | United States | RUS MD CP GR ETF · Call | 10,700 | $1,370,884 | 2026-03-31 | 2026-05-15 |
| CAMBRIA ETF TR CUSIP 132061862 | — | TAIL RISK · Put | 116,900 | $1,368,899 | 2026-03-31 | 2026-05-15 |
| ZD ZIFF DAVIS INC | United States | COM · Put | 32,600 | $1,367,896 | 2026-03-31 | 2026-05-15 |
| VPU VANGUARD WORLD FD | United States | UTILITIES ETF · Call | 6,900 | $1,367,166 | 2026-03-31 | 2026-05-15 |
| DIOD DIODES INC | United States | COM · Put | 20,000 | $1,365,200 | 2026-03-31 | 2026-05-15 |
| BROOKFIELD RENEWABLE ENERGY CUSIP G16258108 | — | PARTNERSHIP UNIT · Call | 41,800 | $1,364,352 | 2026-03-31 | 2026-05-15 |
| INGR INGREDION INC | United States | COM · Call | 12,100 | $1,363,186 | 2026-03-31 | 2026-05-15 |
| FSS FEDERAL SIGNAL CORP | United States | COM · Call | 12,600 | $1,362,564 | 2026-03-31 | 2026-05-15 |
| REPL REPLIMUNE GROUP INC | United States | COM · Put | 178,100 | $1,362,465 | 2026-03-31 | 2026-05-15 |
| AQST AQUESTIVE THERAPEUTICS INC | United States | COM · Call | 328,200 | $1,362,030 | 2026-03-31 | 2026-05-15 |
| QLYS QUALYS INC | United States | COM · Call | 15,500 | $1,361,675 | 2026-03-31 | 2026-05-15 |
| BOOT BOOT BARN HLDGS INC | United States | COM · Put | 9,300 | $1,361,148 | 2026-03-31 | 2026-05-15 |
| HBM HUDBAY MINERALS INC | Canada | COM · Put | 65,100 | $1,360,590 | 2026-03-31 | 2026-05-15 |
| GRND GRINDR INC | Singapore | COM · Call | 112,500 | $1,360,125 | 2026-03-31 | 2026-05-15 |
| HST HOST HOTELS & RESORTS INC | United States | COM · Put | 70,900 | $1,358,444 | 2026-03-31 | 2026-05-15 |
| NOVT NOVANTA INC | United States | COM · Call | 11,500 | $1,358,265 | 2026-03-31 | 2026-05-15 |
| SGOL ETFS GOLD TR | United States | PHYSCL GOLD SHS · Call | 30,400 | $1,356,448 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25459W730 | United States | DAILY MID CAP BU · Put | 26,100 | $1,355,634 | 2026-03-31 | 2026-05-15 |
| PFF ISHARES TR | United States | PFD AND INCM SEC · Call | 44,700 | $1,355,304 | 2026-03-31 | 2026-05-15 |
| FLNG FLEX LNG LTD | Bermuda | SHS · Put | 45,600 | $1,354,776 | 2026-03-31 | 2026-05-15 |
| ATRO ASTRONICS CORP | United States | COM · Call | 20,300 | $1,354,619 | 2026-03-31 | 2026-05-15 |
| ROUNDHILL ETF TRUST CUSIP 77926X726 | — | PLTR WEEKLYPAY E · Call | 53,400 | $1,354,224 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR II CUSIP 74347Y730 | — | VIX SHT TERM FUT · Put | 39,350 | $1,351,673 | 2026-03-31 | 2026-05-15 |
| VTWG VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000GRW · Call | 5,900 | $1,351,325 | 2026-03-31 | 2026-05-15 |
| R RYDER SYS INC | United States | COM · Put | 6,600 | $1,351,086 | 2026-03-31 | 2026-05-15 |
| BBBY BED BATH & BEYOND INC | United States | COM · Put | 291,000 | $1,350,240 | 2026-03-31 | 2026-05-15 |
| ANNX ANNEXON INC | United States | COM · Call | 243,600 | $1,349,544 | 2026-03-31 | 2026-05-15 |
| WBS WEBSTER FINL CORP | United States | COM · Call | 19,400 | $1,346,748 | 2026-03-31 | 2026-05-15 |
| XAR SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 5,300 | $1,346,094 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74350P642 | — | ULTRAPRO SHRT RU · Put | 33,850 | $1,345,199 | 2026-03-31 | 2026-05-15 |
| LECO LINCOLN ELEC HLDGS INC | United States | COM · Put | 5,400 | $1,345,032 | 2026-03-31 | 2026-05-15 |
| ARQT ARCUTIS BIOTHERAPEUTICS INC | United States | COM · Call | 56,900 | $1,340,564 | 2026-03-31 | 2026-05-15 |
| ASH ASHLAND INC | United States | COM · Put | 24,100 | $1,340,201 | 2026-03-31 | 2026-05-15 |
| TEUCRIUM COMMODITY TR CUSIP 88166A706 | — | AGRICULTURE FD · Call | 52,800 | $1,339,008 | 2026-03-31 | 2026-05-15 |
| ICLR ICON PLC | Ireland | SHS · Put | 12,100 | $1,338,986 | 2026-03-31 | 2026-05-15 |
| WAY WAYSTAR HLDG CORP | United States | COM · Call | 55,500 | $1,338,105 | 2026-03-31 | 2026-05-15 |
| PRCT PROCEPT BIOROBOTICS CORP | United States | COM · Put | 53,500 | $1,338,035 | 2026-03-31 | 2026-05-15 |
| IRON DISC MEDICINE INC | United States | COM · Put | 20,900 | $1,336,346 | 2026-03-31 | 2026-05-15 |
| ISHARES S&P GSCI COMMODITY- CUSIP 46428R107 | — | UNIT BEN INT · Call | 41,400 | $1,335,150 | 2026-03-31 | 2026-05-15 |
| NUKZ EXCHANGE TRADED CONCEPTS TRU | United States | RANGE NUCLEAR RE · Call | 20,300 | $1,335,131 | 2026-03-31 | 2026-05-15 |
| FUN SIX FLAGS ENTERTAINMENT CORP | United States | COM · Call | 75,200 | $1,334,800 | 2026-03-31 | 2026-05-15 |
| PK PARK HOTELS & RESORTS INC | United States | COM · Put | 126,700 | $1,334,151 | 2026-03-31 | 2026-05-15 |
| ROAD CONSTRUCTION PARTNERS INC | United States | COM CL A · Put | 12,000 | $1,333,440 | 2026-03-31 | 2026-05-15 |
| BXC BLUELINX HLDGS INC | United States | COM NEW · Call | 24,600 | $1,332,828 | 2026-03-31 | 2026-05-15 |
| SLI STANDARD LITHIUM LTD | Canada | COM · Put | 390,500 | $1,331,605 | 2026-03-31 | 2026-05-15 |
| CRMD CORMEDIX INC | United States | COM · Put | 196,100 | $1,331,519 | 2026-03-31 | 2026-05-15 |
| GLOBAL X FDS CUSIP 37954Y293 | United States | GLB X MLP ENRG I · Call | 18,000 | $1,330,920 | 2026-03-31 | 2026-05-15 |
| NTSK NETSKOPE INC | United States | CL A · Call | 156,700 | $1,330,383 | 2026-03-31 | 2026-05-15 |
| PPC PILGRIMS PRIDE CORP | United States | COM · Call | 35,200 | $1,329,152 | 2026-03-31 | 2026-05-15 |
| MGY MAGNOLIA OIL & GAS CORP | United States | CL A · Call | 42,100 | $1,329,097 | 2026-03-31 | 2026-05-15 |
| AEXA AMERICAN EXCEPTIONALISM ACQU | — | ORD CL A · Call | 122,700 | $1,328,841 | 2026-03-31 | 2026-05-15 |
| NPO ENPRO INC | United States | COM · Call | 5,300 | $1,328,445 | 2026-03-31 | 2026-05-15 |
| ANDE ANDERSONS INC | United States | COM · Call | 18,500 | $1,327,930 | 2026-03-31 | 2026-05-15 |
| ARCB ARCBEST CORP | United States | COM · Call | 13,500 | $1,327,860 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636W239 | — | DEFIANCE DAILY T · Call | 155,450 | $1,327,543 | 2026-03-31 | 2026-05-15 |
| GSBD GOLDMAN SACHS BDC INC | United States | SHS · Call | 149,400 | $1,326,672 | 2026-03-31 | 2026-05-15 |
| BCRX BIOCRYST PHARMACEUTICALS INC | United States | COM · Put | 139,318 | $1,326,307 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25461A445 | — | DLY PLTR BULL 2X · Put | 29,800 | $1,325,802 | 2026-03-31 | 2026-05-15 |
| FCN FTI CONSULTING INC | United States | COM · Call | 7,500 | $1,325,775 | 2026-03-31 | 2026-05-15 |
| GIL GILDAN ACTIVEWEAR INC | Canada | COM · Put | 23,810 | $1,325,027 | 2026-03-31 | 2026-05-15 |
| DFTX DEFINIUM THERAPEUTICS INC | United States | COM SHS · Put | 70,100 | $1,324,890 | 2026-03-31 | 2026-05-15 |
| DXC DXC TECHNOLOGY CO | United States | COM · Put | 105,400 | $1,324,878 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR II CUSIP 74347W130 | — | SHT VIX ST TRM · Call | 28,900 | $1,323,620 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 464288844 | United States | US OIL EQ&SV ETF · Call | 45,600 | $1,320,120 | 2026-03-31 | 2026-05-15 |
| INVESCO EXCH TRADED FD TR II CUSIP 46138G615 | United States | INVESCO PHLX SM · Call | 22,100 | $1,319,370 | 2026-03-31 | 2026-05-15 |
| OSS ONE STOP SYS INC | United States | COM · Call | 174,200 | $1,318,694 | 2026-03-31 | 2026-05-15 |
| HGV HILTON GRAND VACATIONS INC | United States | COM · Call | 33,700 | $1,318,344 | 2026-03-31 | 2026-05-15 |
| DPRO DRAGANFLY INC. | Canada | COM · Put | 268,100 | $1,316,371 | 2026-03-31 | 2026-05-15 |
| KLIC KULICKE & SOFFA INDS INC | Singapore | COM · Call | 20,000 | $1,314,400 | 2026-03-31 | 2026-05-15 |
| PHG KONINKLIJKE PHILIPS N V | Netherlands | NY REGIS SHS NEW · Put | 47,900 | $1,312,460 | 2026-03-31 | 2026-05-15 |
| UCTT ULTRA CLEAN HLDGS INC | United States | COM · Put | 21,100 | $1,311,998 | 2026-03-31 | 2026-05-15 |
| GLOBAL X FDS CUSIP 37954Y483 | United States | NASDAQ 100 COVER · Call | 76,500 | $1,311,975 | 2026-03-31 | 2026-05-15 |
| QGEN QIAGEN NV | Netherlands | ORD SHARES · Put | 32,750 | $1,311,310 | 2026-03-31 | 2026-05-15 |
| TREX TREX INC | United States | COM · Call | 35,900 | $1,307,478 | 2026-03-31 | 2026-05-15 |
| RSVR RESERVOIR MEDIA INC | United States | COM · Call | 133,500 | $1,306,965 | 2026-03-31 | 2026-05-15 |
| RS RELIANCE INC | United States | COM · Put | 4,300 | $1,306,856 | 2026-03-31 | 2026-05-15 |
| SFL SFL CORPORATION LTD | Bermuda | SHS · Call | 121,000 | $1,305,590 | 2026-03-31 | 2026-05-15 |
| CQP CHENIERE ENERGY PARTNERS L P | United States | COM UNIT · Call | 20,200 | $1,305,526 | 2026-03-31 | 2026-05-15 |
| ARIS ARIS MINING CORPORATION | Canada | COM · Put | 70,300 | $1,305,471 | 2026-03-31 | 2026-05-15 |
| HSIC SCHEIN HENRY INC | United States | COM · Call | 17,700 | $1,304,490 | 2026-03-31 | 2026-05-15 |
| CNM CORE & MAIN INC | United States | CL A · Put | 26,400 | $1,304,160 | 2026-03-31 | 2026-05-15 |
| AESI ATLAS ENERGY SOLUTIONS INC | United States | COM NEW · Call | 99,400 | $1,304,128 | 2026-03-31 | 2026-05-15 |
| ADVISORSHARES TR CUSIP 00768Y412 | — | RANGER EQUITY BE · Put | 72,600 | $1,303,170 | 2026-03-31 | 2026-05-15 |
| LODE COMSTOCK INC | United States | COM SHS · Put | 427,000 | $1,302,350 | 2026-03-31 | 2026-05-15 |
| OSIS OSI SYSTEMS INC | United States | COM · Call | 4,900 | $1,300,999 | 2026-03-31 | 2026-05-15 |
| GLOBAL X FDS CUSIP 37954Y319 | United States | MSCI GREECE ETF · Call | 20,300 | $1,296,561 | 2026-03-31 | 2026-05-15 |
| CCSI CONSENSUS CLOUD SOLUTIONS IN | United States | COM · Put | 54,600 | $1,296,204 | 2026-03-31 | 2026-05-15 |
| MFA MFA FINL INC | United States | COM · Call | 135,300 | $1,296,174 | 2026-03-31 | 2026-05-15 |
| HXL HEXCEL CORP NEW | United States | COM · Put | 16,000 | $1,294,880 | 2026-03-31 | 2026-05-15 |
| FAST FASTENAL CO | United States | COM · Put | 27,900 | $1,294,560 | 2026-03-31 | 2026-05-15 |
| GOOS CANADA GOOSE HLDGS INC | Canada | SHS SUB VTG · Call | 118,000 | $1,294,460 | 2026-03-31 | 2026-05-15 |