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.
- CTRE: Country of operation United States; Class COM · Call; Shares 35,300; Value $1,293,745.
- CCB: Country of operation United States; Class COM NEW · Call; Shares 17,000; Value $1,293,700.
- BLV: Country of operation United States; Class LONG TERM BOND · Call; Shares 18,800; Value $1,293,064.
- EQH: Country of operation United States; Class COM · Call; Shares 34,800; Value $1,291,428.
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 |
|---|---|---|---|---|---|---|
| CTRE CARETRUST REIT INC | United States | COM · Call | 35,300 | $1,293,745 | 2026-03-31 | 2026-05-15 |
| CCB COASTAL FINL CORP WA | United States | COM NEW · Call | 17,000 | $1,293,700 | 2026-03-31 | 2026-05-15 |
| BLV VANGUARD BD INDEX FDS | United States | LONG TERM BOND · Call | 18,800 | $1,293,064 | 2026-03-31 | 2026-05-15 |
| EQH EQUITABLE HLDGS INC | United States | COM · Call | 34,800 | $1,291,428 | 2026-03-31 | 2026-05-15 |
| VSEC VSE CORP | United States | COM · Call | 7,000 | $1,290,800 | 2026-03-31 | 2026-05-15 |
| KNF KNIFE RIVER CORP | United States | COMMON STOCK · Put | 15,800 | $1,290,070 | 2026-03-31 | 2026-05-15 |
| FIVN FIVE9 INC | United States | COM · Call | 85,000 | $1,289,450 | 2026-03-31 | 2026-05-15 |
| CRNC CERENCE INC | United States | COM · Put | 204,300 | $1,289,133 | 2026-03-31 | 2026-05-15 |
| SPTL SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 49,000 | $1,288,700 | 2026-03-31 | 2026-05-15 |
| LGIH LGI HOMES INC | United States | COM · Put | 32,600 | $1,288,678 | 2026-03-31 | 2026-05-15 |
| PBI PITNEY BOWES INC | United States | COM · Put | 116,600 | $1,288,430 | 2026-03-31 | 2026-05-15 |
| RILY BRC GROUP HOLDINGS INC | United States | COM · Call | 175,900 | $1,287,588 | 2026-03-31 | 2026-05-15 |
| CABA CABALETTA BIO INC | United States | COM · Call | 478,600 | $1,287,434 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347R768 | — | ULTRA CONSU STAP · Put | 69,800 | $1,286,414 | 2026-03-31 | 2026-05-15 |
| SPROTT FDS TR CUSIP 85208P501 | — | JR COPPER MINERS · Call | 33,000 | $1,286,010 | 2026-03-31 | 2026-05-15 |
| POWI POWER INTEGRATIONS INC | United States | COM · Call | 25,100 | $1,285,120 | 2026-03-31 | 2026-05-15 |
| BKKT BAKKT INC | United States | COM CL A NEW · Call | 174,600 | $1,285,056 | 2026-03-31 | 2026-05-15 |
| VV VANGUARD INDEX FDS | United States | LARGE CAP ETF · Call | 4,300 | $1,285,055 | 2026-03-31 | 2026-05-15 |
| NIC NICOLET BANKSHARES INC | United States | COM · Call | 8,631 | $1,282,739 | 2026-03-31 | 2026-05-15 |
| EYPT EYEPOINT INC | United States | COM NEW · Call | 99,400 | $1,281,266 | 2026-03-31 | 2026-05-15 |
| LAZ LAZARD INC | Bermuda | COM · Put | 30,100 | $1,278,648 | 2026-03-31 | 2026-05-15 |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33738D879 | — | FT VEST RIS · Call | 50,000 | $1,277,500 | 2026-03-31 | 2026-05-15 |
| ISHARES INC CUSIP 464286251 | — | JP MRG EM CRP BD · Call | 28,200 | $1,276,896 | 2026-03-31 | 2026-05-15 |
| AEE AMEREN CORP | United States | COM · Put | 11,600 | $1,275,072 | 2026-03-31 | 2026-05-15 |
| DBX DROPBOX INC | United States | CL A · Put | 56,100 | $1,274,592 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 464288851 | — | US OIL GS EX ETF · Call | 10,200 | $1,273,980 | 2026-03-31 | 2026-05-15 |
| ARK ETF TR CUSIP 00214Q203 | — | AUTNMUS TECHNLGY · Put | 11,300 | $1,270,685 | 2026-03-31 | 2026-05-15 |
| CNM CORE & MAIN INC | United States | CL A · Call | 25,700 | $1,269,580 | 2026-03-31 | 2026-05-15 |
| RNG RINGCENTRAL INC | United States | CL A · Put | 34,100 | $1,268,179 | 2026-03-31 | 2026-05-15 |
| ADC AGREE RLTY CORP | United States | COM · Call | 16,800 | $1,266,384 | 2026-03-31 | 2026-05-15 |
| FTV FORTIVE CORP | United States | COM · Call | 22,900 | $1,265,912 | 2026-03-31 | 2026-05-15 |
| VRDN VIRIDIAN THERAPEUTICS INC | United States | COM · Put | 64,700 | $1,265,532 | 2026-03-31 | 2026-05-15 |
| H HYATT HOTELS CORP | United States | COM CL A · Put | 8,800 | $1,265,352 | 2026-03-31 | 2026-05-15 |
| ORA ORMAT TECHNOLOGIES INC | United States | COM · Put | 11,300 | $1,264,696 | 2026-03-31 | 2026-05-15 |
| GATX GATX CORP | United States | COM · Call | 7,400 | $1,263,476 | 2026-03-31 | 2026-05-15 |
| DGRO ISHARES TR | United States | CORE DIV GRWTH · Call | 18,000 | $1,263,240 | 2026-03-31 | 2026-05-15 |
| BDC BELDEN INC | United States | COM · Call | 11,000 | $1,263,130 | 2026-03-31 | 2026-05-15 |
| GNL GLOBAL NET LEASE INC | United States | COM NEW · Put | 134,900 | $1,262,664 | 2026-03-31 | 2026-05-15 |
| DBB INVESCO DB MULTI-SECTOR COMM | United States | BASE METALS FD · Call | 53,700 | $1,261,950 | 2026-03-31 | 2026-05-15 |
| VCR VANGUARD WORLD FD | United States | CONSUM DIS ETF · Put | 3,500 | $1,256,605 | 2026-03-31 | 2026-05-15 |
| WBS WEBSTER FINL CORP | United States | COM · Put | 18,100 | $1,256,502 | 2026-03-31 | 2026-05-15 |
| AMN AMN HEALTHCARE SVCS INC | United States | COM · Put | 68,500 | $1,256,290 | 2026-03-31 | 2026-05-15 |
| ROAD CONSTRUCTION PARTNERS INC | United States | COM CL A · Call | 11,300 | $1,255,656 | 2026-03-31 | 2026-05-15 |
| LH LABCORP HOLDINGS INC | United States | COM SHS · Put | 4,700 | $1,254,007 | 2026-03-31 | 2026-05-15 |
| TRVI TREVI THERAPEUTICS INC | United States | COM · Call | 105,100 | $1,253,843 | 2026-03-31 | 2026-05-15 |
| NTCT NETSCOUT SYS INC | United States | COM · Call | 39,400 | $1,252,526 | 2026-03-31 | 2026-05-15 |
| STAA STAAR SURGICAL CO | United States | COM PAR $0.01 · Put | 66,900 | $1,251,030 | 2026-03-31 | 2026-05-15 |
| AMPLIFY COMMODITY TRUST CUSIP 03210A206 | — | BREAKWAVE TANKER · Call | 12,700 | $1,250,950 | 2026-03-31 | 2026-05-15 |
| PLNT PLANET FITNESS MASTER ISSUER | United States | CL A · Put | 16,800 | $1,249,584 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25461A874 | — | DLY AAPL BULL 2X · Put | 44,500 | $1,248,670 | 2026-03-31 | 2026-05-15 |
| MC MOELIS & CO | United States | CL A · Call | 21,900 | $1,248,300 | 2026-03-31 | 2026-05-15 |
| NEOS ETF TRUST CUSIP 78433H634 | — | RUSSELL 2000 HIG · Call | 26,300 | $1,246,620 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 464287192 | United States | US TRSPRTION · Put | 16,700 | $1,245,820 | 2026-03-31 | 2026-05-15 |
| VGLT VANGUARD SCOTTSDALE FDS | United States | LONG TERM TREAS · Call | 22,500 | $1,245,488 | 2026-03-31 | 2026-05-15 |
| HNRG HALLADOR ENERGY COMPANY | United States | COM · Call | 76,500 | $1,245,420 | 2026-03-31 | 2026-05-15 |
| RZLV REZOLVE AI PLC | United Kingdom | ORD SHS · Put | 486,400 | $1,245,184 | 2026-03-31 | 2026-05-15 |
| MGNI MAGNITE INC | United States | COM · Call | 104,600 | $1,242,648 | 2026-03-31 | 2026-05-15 |
| CHD CHURCH & DWIGHT CO INC | United States | COM · Put | 13,300 | $1,241,156 | 2026-03-31 | 2026-05-15 |
| ACLX ARCELLX INC | United States | COMMON STOCK · Call | 10,800 | $1,240,056 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460G708 | — | DAILY MSCI BRAZI · Call | 11,100 | $1,238,982 | 2026-03-31 | 2026-05-15 |
| LE LANDS END INC NEW | United States | COM · Put | 110,100 | $1,237,524 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R512 | — | 2X LONG VRT DAI · Put | 12,200 | $1,236,470 | 2026-03-31 | 2026-05-15 |
| FLO FLOWERS FOODS INC | United States | COM · Put | 151,200 | $1,232,280 | 2026-03-31 | 2026-05-15 |
| BFH BREAD FINANCIAL HOLDINGS INC | United States | COM · Call | 16,400 | $1,228,196 | 2026-03-31 | 2026-05-15 |
| WYFI US WHITEFIBER INC | United States | SHS · Call | 103,100 | $1,227,921 | 2026-03-31 | 2026-05-15 |
| EPOL ISHARES TR | United States | MSCI POLAND ETF · Call | 33,700 | $1,227,017 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25461A569 | — | DLY AVGO BULL 2X · Put | 37,300 | $1,226,402 | 2026-03-31 | 2026-05-15 |
| PPL PPL CORP | United States | COM · Put | 32,100 | $1,226,220 | 2026-03-31 | 2026-05-15 |
| IVE ISHARES TR | United States | S&P 500 VAL ETF · Call | 5,800 | $1,224,670 | 2026-03-31 | 2026-05-15 |
| HURN HURON CONSULTING GROUP INC | United States | COM · Put | 9,600 | $1,223,904 | 2026-03-31 | 2026-05-15 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N835 | — | T REX 2X LONG · Call | 71,900 | $1,223,019 | 2026-03-31 | 2026-05-15 |
| SPROTT ETF TRUST CUSIP 85210B102 | — | GOLD MINERS ETF · Call | 16,200 | $1,222,938 | 2026-03-31 | 2026-05-15 |
| DXJ WISDOMTREE TR | United States | JAPN HEDGE EQT · Call | 7,700 | $1,221,066 | 2026-03-31 | 2026-05-15 |
| WTW WILLIS TOWERS WATSON PLC LTD | United Kingdom | SHS · Put | 4,200 | $1,220,940 | 2026-03-31 | 2026-05-15 |
| ADT ADT INC DEL | United States | COM · Put | 185,700 | $1,220,049 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D384 | — | TRADR 2X SHORT · Put | 49,609 | $1,219,885 | 2026-03-31 | 2026-05-15 |
| YETI YETI HLDGS INC | United States | COM · Call | 33,300 | $1,218,447 | 2026-03-31 | 2026-05-15 |
| NGVT INGEVITY CORP | United States | COM · Call | 17,100 | $1,218,033 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 464287275 | — | GBL COMM SVC ETF · Call | 10,600 | $1,217,516 | 2026-03-31 | 2026-05-15 |
| LAMR LAMAR ADVERTISING CO | United States | CL A · Put | 9,600 | $1,215,936 | 2026-03-31 | 2026-05-15 |
| EWA ISHARES INC | United States | MSCI AUST ETF · Put | 43,800 | $1,215,888 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25459W730 | United States | DAILY MID CAP BU · Call | 23,400 | $1,215,396 | 2026-03-31 | 2026-05-15 |
| SUN SUNOCO LP/SUNOCO FIN CORP | United States | COM UT REP LP · Put | 18,700 | $1,214,939 | 2026-03-31 | 2026-05-15 |
| PAGS PAGSEGURO DIGITAL LTD | Cayman Islands | COM CL A · Put | 121,200 | $1,214,424 | 2026-03-31 | 2026-05-15 |
| NMRK NEWMARK GROUP INC | United States | CL A · Put | 80,700 | $1,209,693 | 2026-03-31 | 2026-05-15 |
| WLDN WILLDAN GROUP INC | United States | COM · Put | 15,800 | $1,209,648 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46143U518 | — | TRADR 2X LONG · Call | 23,300 | $1,208,338 | 2026-03-31 | 2026-05-15 |
| PFG PRINCIPAL FINANCIAL GROUP IN | United States | COM · Put | 13,400 | $1,207,474 | 2026-03-31 | 2026-05-15 |
| BTBT BIT DIGITAL INC | United States | SHS · Put | 920,600 | $1,205,986 | 2026-03-31 | 2026-05-15 |
| FCFS FIRSTCASH HOLDINGS INC | United States | COM · Put | 6,400 | $1,203,200 | 2026-03-31 | 2026-05-15 |
| SKT TANGER INC | United States | COM · Call | 35,400 | $1,202,892 | 2026-03-31 | 2026-05-15 |
| ABRDN ETFS CUSIP 003261203 | — | BBRG ALL COMMDY · Call | 33,600 | $1,202,208 | 2026-03-31 | 2026-05-15 |
| PRM PERIMETER SOLUTIONS INC | Luxembourg | COMMON STOCK · Call | 49,200 | $1,201,464 | 2026-03-31 | 2026-05-15 |
| LEA LEAR CORP | United States | COM NEW · Put | 9,900 | $1,198,692 | 2026-03-31 | 2026-05-15 |
| PRCH PORCH GROUP INC | United States | COM · Call | 167,100 | $1,198,107 | 2026-03-31 | 2026-05-15 |
| LIT GLOBAL X FDS | United States | LITHIUM BTRY ETF · Put | 16,100 | $1,197,035 | 2026-03-31 | 2026-05-15 |
| VYMI VANGUARD WHITEHALL FDS | United States | INTL HIGH ETF · Call | 12,700 | $1,196,848 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347G168 | — | ULTRASHORT RUSSE · Put | 38,600 | $1,195,442 | 2026-03-31 | 2026-05-15 |
| JXN JACKSON FINANCIAL INC | United States | COM CL A · Put | 11,300 | $1,194,636 | 2026-03-31 | 2026-05-15 |
| IWY ISHARES TR | United States | RUS TP200 GR ETF · Put | 4,800 | $1,194,432 | 2026-03-31 | 2026-05-15 |