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.
- MRSH: Country of operation United States; Class COM · Put; Shares 6,200; Value $1,075,390.
- WGO: Country of operation United States; Class COM · Call; Shares 34,700; Value $1,075,353.
- ENVA: Country of operation United States; Class COM · Put; Shares 7,900; Value $1,073,057.
- ZG: Country of operation United States; Class CL A · Put; Shares 25,900; Value $1,072,001.
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 |
|---|---|---|---|---|---|---|
| MRSH MARSH & MCLENNAN COS INC | United States | COM · Put | 6,200 | $1,075,390 | 2026-03-31 | 2026-05-15 |
| WGO WINNEBAGO INDS INC | United States | COM · Call | 34,700 | $1,075,353 | 2026-03-31 | 2026-05-15 |
| ENVA ENOVA INTL INC | United States | COM · Put | 7,900 | $1,073,057 | 2026-03-31 | 2026-05-15 |
| ZG ZILLOW GROUP INC | United States | CL A · Put | 25,900 | $1,072,001 | 2026-03-31 | 2026-05-15 |
| ISSC INNOVATIVE SOLUTIONS & SUPPO | United States | COM · Call | 52,100 | $1,069,613 | 2026-03-31 | 2026-05-15 |
| AUPH AURINIA PHARMACEUTICALS INC | Canada | COM · Put | 72,000 | $1,067,040 | 2026-03-31 | 2026-05-15 |
| NXST NEXSTAR MEDIA GROUP INC | United States | COMMON STOCK · Call | 5,900 | $1,066,897 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636Y888 | — | DEFIANCE DAILY T · Put | 81,725 | $1,066,511 | 2026-03-31 | 2026-05-15 |
| ARKB ARK 21SHARES BITCOIN ETF | United States | SHS BEN INT · Put | 47,400 | $1,066,026 | 2026-03-31 | 2026-05-15 |
| OFRM ONCE UPON A FARM PBC | United States | COM · Call | 65,200 | $1,066,020 | 2026-03-31 | 2026-05-15 |
| BEAM BEAM THERAPEUTICS INC | United States | COM · Put | 44,700 | $1,065,201 | 2026-03-31 | 2026-05-15 |
| STAG STAG INDUSTRIAL INC | United States | COM · Call | 29,500 | $1,063,770 | 2026-03-31 | 2026-05-15 |
| VFH VANGUARD WORLD FD | United States | FINANCIALS ETF · Call | 8,800 | $1,063,128 | 2026-03-31 | 2026-05-15 |
| JNK SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 11,100 | $1,062,492 | 2026-03-31 | 2026-05-15 |
| MIRM MIRUM PHARMACEUTICALS INC | United States | COM · Call | 11,500 | $1,062,370 | 2026-03-31 | 2026-05-15 |
| JBTM JBT MAREL CORPORATION | United States | COM · Call | 8,300 | $1,061,321 | 2026-03-31 | 2026-05-15 |
| BLOK AMPLIFY ETF TR | United States | BLOCKCHAIN TECHN · Call | 21,300 | $1,060,953 | 2026-03-31 | 2026-05-15 |
| FELE FRANKLIN ELEC INC | United States | COM · Call | 11,500 | $1,059,955 | 2026-03-31 | 2026-05-15 |
| RXO RXO INC | United States | COMMON STOCK · Put | 72,400 | $1,058,488 | 2026-03-31 | 2026-05-15 |
| PRKS UNITED PARKS & RESORTS INC | United States | COM · Put | 32,400 | $1,058,184 | 2026-03-31 | 2026-05-15 |
| CTRI CENTURI HOLDINGS INC | United States | COM SHS · Call | 36,200 | $1,057,402 | 2026-03-31 | 2026-05-15 |
| TSSI TSS INC DEL | United States | COM · Put | 81,200 | $1,056,412 | 2026-03-31 | 2026-05-15 |
| NUVL NUVALENT INC | United States | COM · Call | 10,300 | $1,055,235 | 2026-03-31 | 2026-05-15 |
| FUL FULLER H B CO | United States | COM · Put | 17,100 | $1,054,728 | 2026-03-31 | 2026-05-15 |
| MSDL MORGAN STANLEY DIRECT LENDIN | United States | COM SHS · Call | 75,500 | $1,053,980 | 2026-03-31 | 2026-05-15 |
| AVY AVERY DENNISON CORP | United States | COM · Call | 6,100 | $1,053,348 | 2026-03-31 | 2026-05-15 |
| TSLX SIXTH STREET SPECIALTY LENDI | United States | COM · Put | 57,300 | $1,053,174 | 2026-03-31 | 2026-05-15 |
| CIM CHIMERA INVT CORP | United States | COM SHS · Call | 83,800 | $1,051,690 | 2026-03-31 | 2026-05-15 |
| GLOBAL X FDS CUSIP 37954Y459 | — | RUSSELL 2000 · Put | 70,300 | $1,050,985 | 2026-03-31 | 2026-05-15 |
| UMBF UMB FINL CORP | United States | COM · Call | 9,300 | $1,048,947 | 2026-03-31 | 2026-05-15 |
| MAT MATTEL INC | United States | COM · Call | 72,000 | $1,046,160 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460E711 | — | DAILY UTILITIES · Put | 21,500 | $1,045,975 | 2026-03-31 | 2026-05-15 |
| SXT SENSIENT TECHNOLOGIES CORP | United States | COM · Call | 12,100 | $1,045,924 | 2026-03-31 | 2026-05-15 |
| PNTG PENNANT GROUP INC | United States | COM · Call | 34,300 | $1,045,464 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347G184 | — | SHORT BITCOIN ET · Put | 39,200 | $1,045,072 | 2026-03-31 | 2026-05-15 |
| ENR ENERGIZER HLDGS INC | United States | COM · Put | 63,600 | $1,044,312 | 2026-03-31 | 2026-05-15 |
| ASAN ASANA INC | United States | CL A · Put | 163,000 | $1,043,200 | 2026-03-31 | 2026-05-15 |
| MSB MESABI TR | United States | CTF BEN INT · Call | 33,100 | $1,042,650 | 2026-03-31 | 2026-05-15 |
| ALT ALTIMMUNE INC | United States | COM NEW · Call | 337,900 | $1,040,732 | 2026-03-31 | 2026-05-15 |
| VFH VANGUARD WORLD FD | United States | FINANCIALS ETF · Put | 8,600 | $1,038,966 | 2026-03-31 | 2026-05-15 |
| GT GOODYEAR TIRE & RUBR CO | United States | COM · Call | 156,700 | $1,038,921 | 2026-03-31 | 2026-05-15 |
| USAU U S GOLD CORP | United States | COM NEW · Put | 68,200 | $1,035,958 | 2026-03-31 | 2026-05-15 |
| MFIC MIDCAP FINANCIAL INVSTMNT CO | United States | COM NEW · Call | 92,100 | $1,035,204 | 2026-03-31 | 2026-05-15 |
| AGO ASSURED GUARANTY LTD | Bermuda | COM · Put | 12,700 | $1,034,796 | 2026-03-31 | 2026-05-15 |
| AIT APPLIED INDL TECHNOLOGIES IN | United States | COM · Call | 3,900 | $1,034,748 | 2026-03-31 | 2026-05-15 |
| PPC PILGRIMS PRIDE CORP | United States | COM · Put | 27,400 | $1,034,624 | 2026-03-31 | 2026-05-15 |
| THEMES ETF TR CUSIP 88340C677 | — | LEVERAGE SHS 2X · Call | 141,100 | $1,031,441 | 2026-03-31 | 2026-05-15 |
| VGK VANGUARD INTL EQUITY INDEX F | United States | FTSE EUROPE ETF · Put | 12,500 | $1,030,375 | 2026-03-31 | 2026-05-15 |
| ARDX ARDELYX INC | United States | COM · Put | 172,000 | $1,030,280 | 2026-03-31 | 2026-05-15 |
| VEU VANGUARD INTL EQUITY INDEX F | United States | ALLWRLD EX US · Call | 13,700 | $1,028,870 | 2026-03-31 | 2026-05-15 |
| FROG JFROG LTD | United States | ORD SHS · Put | 21,900 | $1,027,767 | 2026-03-31 | 2026-05-15 |
| WSC WILLSCOT HLDGS CORP | United States | COM CL A · Call | 59,200 | $1,027,712 | 2026-03-31 | 2026-05-15 |
| VCYT VERACYTE INC | United States | COM · Call | 31,900 | $1,027,499 | 2026-03-31 | 2026-05-15 |
| CRUS CIRRUS LOGIC INC | United States | COM · Put | 7,100 | $1,026,802 | 2026-03-31 | 2026-05-15 |
| AREC AMERICAN RES CORP | United States | CL A · Put | 423,700 | $1,025,354 | 2026-03-31 | 2026-05-15 |
| CECO CECO ENVIRONMENTAL CORP | United States | COM · Call | 17,200 | $1,024,776 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636X880 | United States | YIELDMAX TSLA OP · Put | 34,140 | $1,023,859 | 2026-03-31 | 2026-05-15 |
| SCHL SCHOLASTIC CORP | United States | COM · Call | 26,200 | $1,023,372 | 2026-03-31 | 2026-05-15 |
| VZLA VIZSLA SILVER CORP | Canada | COM NEW · Call | 309,900 | $1,022,670 | 2026-03-31 | 2026-05-15 |
| GOLD GOLD COM INC | United States | COM · Put | 25,500 | $1,022,040 | 2026-03-31 | 2026-05-15 |
| TK TEEKAY CORPORATION LTD | Bermuda | SHS · Call | 83,700 | $1,021,977 | 2026-03-31 | 2026-05-15 |
| OM OUTSET MED INC | United States | COM NEW · Put | 265,700 | $1,020,288 | 2026-03-31 | 2026-05-15 |
| ATKR ATKORE INC | United States | COM · Put | 17,300 | $1,019,143 | 2026-03-31 | 2026-05-15 |
| CRC CALIFORNIA RES CORP | United States | COM STOCK · Put | 14,700 | $1,017,534 | 2026-03-31 | 2026-05-15 |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33734X192 | United States | CLOUD COMPUTING · Put | 9,300 | $1,017,048 | 2026-03-31 | 2026-05-15 |
| NVCR NOVOCURE LTD | Jersey | ORD SHS · Call | 92,900 | $1,012,610 | 2026-03-31 | 2026-05-15 |
| AGG ISHARES TR | United States | CORE US AGGBD ET · Call | 10,200 | $1,012,554 | 2026-03-31 | 2026-05-15 |
| MEG MONTROSE ENVIRONMENTAL GROUP | United States | COM · Call | 46,200 | $1,011,318 | 2026-03-31 | 2026-05-15 |
| TNGX TANGO THERAPEUTICS INC | United States | COM · Call | 48,300 | $1,010,436 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74350P543 | — | ULTRA CRCL NEW · Call | 24,460 | $1,009,953 | 2026-03-31 | 2026-05-15 |
| POST POST HLDGS INC | United States | COM · Call | 10,200 | $1,008,372 | 2026-03-31 | 2026-05-15 |
| HRMY HARMONY BIOSCIENCES HLDGS IN | United States | COM · Put | 35,900 | $1,005,559 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636V652 | — | DEFIANCE DLY TRG · Call | 37,000 | $1,003,440 | 2026-03-31 | 2026-05-15 |
| EQH EQUITABLE HLDGS INC | United States | COM · Put | 27,000 | $1,001,970 | 2026-03-31 | 2026-05-15 |
| BCPC BALCHEM CORP | United States | COM · Call | 5,900 | $999,932 | 2026-03-31 | 2026-05-15 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N173 | — | T-REX 2X LONG MS · Call | 235,200 | $999,600 | 2026-03-31 | 2026-05-15 |
| SHLS SHOALS TECHNOLOGIES GROUP IN | United States | CL A · Put | 151,900 | $999,502 | 2026-03-31 | 2026-05-15 |
| MAC MACERICH CO | United States | COM · Call | 52,800 | $997,920 | 2026-03-31 | 2026-05-15 |
| AVTX AVALO THERAPEUTICS INC | United States | COM NEW · Call | 66,800 | $997,324 | 2026-03-31 | 2026-05-15 |
| BXC BLUELINX HLDGS INC | United States | COM NEW · Put | 18,400 | $996,912 | 2026-03-31 | 2026-05-15 |
| AVO MISSION PRODUCE INC | United States | COM · Call | 72,400 | $996,224 | 2026-03-31 | 2026-05-15 |
| LCII LCI INDS | United States | COM · Put | 8,100 | $996,138 | 2026-03-31 | 2026-05-15 |
| USFD US FOODS HLDG CORP | United States | COM · Put | 10,800 | $995,868 | 2026-03-31 | 2026-05-15 |
| INV INNVENTURE INC | United States | COM · Call | 254,600 | $995,486 | 2026-03-31 | 2026-05-15 |
| VANECK ETF TRUST CUSIP 92189F585 | — | OIL REFINERS ETF · Call | 20,100 | $992,940 | 2026-03-31 | 2026-05-15 |
| ABCB AMERIS BANCORP | United States | COM · Call | 12,700 | $990,473 | 2026-03-31 | 2026-05-15 |
| MMYT MAKEMYTRIP LIMITED MAURITIUS | India | SHS · Call | 26,500 | $988,185 | 2026-03-31 | 2026-05-15 |
| BETA BETA TECHNOLOGIES INC | United States | COM SHS CL A · Put | 67,200 | $987,840 | 2026-03-31 | 2026-05-15 |
| EA SERIES TRUST CUSIP 02072Q820 | — | MILITIA LONG/SHO · Call | 27,100 | $987,795 | 2026-03-31 | 2026-05-15 |
| YELP YELP INC | United States | CL A · Put | 39,900 | $987,126 | 2026-03-31 | 2026-05-15 |
| ROUNDHILL ETF TRUST CUSIP 77926X304 | — | INNOVATION 100 O · Put | 36,000 | $987,120 | 2026-03-31 | 2026-05-15 |
| VPL VANGUARD INTL EQUITY INDEX F | United States | FTSE PACIFIC ETF · Call | 10,100 | $987,073 | 2026-03-31 | 2026-05-15 |
| AX AXOS FINANCIAL INC | United States | COM · Put | 11,600 | $987,044 | 2026-03-31 | 2026-05-15 |
| NAT NORDIC AMERICAN TANKERS LIMI | Bermuda | COM · Call | 168,300 | $986,238 | 2026-03-31 | 2026-05-15 |
| XMMO INVESCO EXCHANGE TRADED FD T | United States | S&P MDCP MOMNTUM · Call | 6,800 | $986,136 | 2026-03-31 | 2026-05-15 |
| VPG VISHAY PRECISION GROUP INC | United States | COM · Call | 22,700 | $985,634 | 2026-03-31 | 2026-05-15 |
| WPC WP CAREY INC | United States | COM · Put | 14,500 | $985,420 | 2026-03-31 | 2026-05-15 |
| TROX TRONOX HOLDINGS PLC | United States | SHS · Put | 100,600 | $982,862 | 2026-03-31 | 2026-05-15 |
| PLMR PALOMAR HLDGS INC | United States | COM · Call | 8,200 | $979,900 | 2026-03-31 | 2026-05-15 |
| BRBR BELLRING BRANDS INC | United States | COMMON STOCK · Call | 60,900 | $979,881 | 2026-03-31 | 2026-05-15 |