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.
- GE: Country of operation United States; Class COM NEW · Put; Shares 660,100; Value $187,316,577.
- XLU: Country of operation United States; Class STATE STREET UTI · Put; Shares 4,068,800; Value $186,717,232.
- LQD: Country of operation United States; Class IBOXX INV CP ETF · Call; Shares 1,708,300; Value $186,187,617.
- RSP: Country of operation United States; Class S&P500 EQL WGT · Put; Shares 967,000; Value $185,586,640.
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 |
|---|---|---|---|---|---|---|
| GE GE AEROSPACE | United States | COM NEW · Put | 660,100 | $187,316,577 | 2026-03-31 | 2026-05-15 |
| XLU SELECT SECTOR SPDR TR | United States | STATE STREET UTI · Put | 4,068,800 | $186,717,232 | 2026-03-31 | 2026-05-15 |
| LQD ISHARES TR | United States | IBOXX INV CP ETF · Call | 1,708,300 | $186,187,617 | 2026-03-31 | 2026-05-15 |
| RSP INVESCO EXCHANGE TRADED FD T | United States | S&P500 EQL WGT · Put | 967,000 | $185,586,640 | 2026-03-31 | 2026-05-15 |
| DE DEERE & CO | United States | COM · Call | 328,800 | $185,213,040 | 2026-03-31 | 2026-05-15 |
| AXP AMERICAN EXPRESS CO | United States | COM · Put | 607,900 | $183,877,592 | 2026-03-31 | 2026-05-15 |
| MRNA MODERNA INC | United States | COM · Call | 3,602,000 | $182,981,600 | 2026-03-31 | 2026-05-15 |
| HUM HUMANA INC | United States | COM · Call | 1,044,900 | $181,175,211 | 2026-03-31 | 2026-05-15 |
| HON HONEYWELL INTL INC | United States | COM · Call | 799,400 | $180,688,382 | 2026-03-31 | 2026-05-15 |
| NEE NEXTERA ENERGY INC | United States | COM · Put | 1,943,700 | $180,530,856 | 2026-03-31 | 2026-05-15 |
| CMCSA COMCAST CORP NEW | United States | CL A · Call | 6,239,100 | $179,124,561 | 2026-03-31 | 2026-05-15 |
| UNP UNION PAC CORP | United States | COM · Call | 734,400 | $178,180,128 | 2026-03-31 | 2026-05-15 |
| XLV SELECT SECTOR SPDR TR | United States | STATE STREET HEA · Put | 1,209,100 | $177,266,151 | 2026-03-31 | 2026-05-15 |
| CVS CVS HEALTH CORP | United States | COM · Put | 2,452,800 | $176,160,096 | 2026-03-31 | 2026-05-15 |
| LIN LINDE PLC | United Kingdom | SHS · Call | 351,500 | $174,259,640 | 2026-03-31 | 2026-05-15 |
| NUE NUCOR CORP | United States | COM · Call | 1,027,100 | $173,682,610 | 2026-03-31 | 2026-05-15 |
| XYZ BLOCK INC | United States | CL A · Call | 2,871,600 | $172,812,888 | 2026-03-31 | 2026-05-15 |
| OXY OCCIDENTAL PETE CORP | United States | COM · Put | 2,639,700 | $171,580,500 | 2026-03-31 | 2026-05-15 |
| LOW LOWES COS INC | United States | COM · Call | 725,700 | $171,468,396 | 2026-03-31 | 2026-05-15 |
| VST VISTRA CORP | United States | COM · Call | 1,137,300 | $170,970,309 | 2026-03-31 | 2026-05-15 |
| SLB SLB LIMITED | France | COM STK · Put | 3,308,400 | $170,018,676 | 2026-03-31 | 2026-05-15 |
| CIEN CIENA CORP | United States | COM NEW · Call | 436,300 | $169,384,749 | 2026-03-31 | 2026-05-15 |
| EQT EQT CORP | United States | COM · Call | 2,654,700 | $168,945,108 | 2026-03-31 | 2026-05-15 |
| RDDT REDDIT INC | United States | CL A · Put | 1,252,500 | $168,649,125 | 2026-03-31 | 2026-05-15 |
| AAL AMERICAN AIRLINES GROUP INC | United States | COM · Put | 15,675,800 | $168,358,092 | 2026-03-31 | 2026-05-15 |
| MP MP MATERIALS CORP | United States | COM CL A · Call | 3,462,600 | $167,105,076 | 2026-03-31 | 2026-05-15 |
| IVV ISHARES TR | United States | CORE S&P500 ETF · Call | 255,800 | $167,091,118 | 2026-03-31 | 2026-05-15 |
| DASH DOORDASH INC | United States | CL A · Call | 1,112,200 | $166,996,830 | 2026-03-31 | 2026-05-15 |
| MDY STATE STR SPDR S&P MIDCAP 40 | United States | UTSER1 S&PDCRP · Call | 270,200 | $166,648,552 | 2026-03-31 | 2026-05-15 |
| ARKK ARK ETF TR | United States | INNOVATION ETF · Put | 2,462,700 | $166,453,893 | 2026-03-31 | 2026-05-15 |
| BX BLACKSTONE INC | United States | COM · Call | 1,445,200 | $166,183,548 | 2026-03-31 | 2026-05-15 |
| SILJ AMPLIFY ETF TR | United States | AMPLIFY JUNIOR S · Call | 5,582,900 | $165,923,788 | 2026-03-31 | 2026-05-15 |
| FDX FEDEX CORP | United States | COM · Call | 464,100 | $165,303,138 | 2026-03-31 | 2026-05-15 |
| ANET ARISTA NETWORKS INC | United States | COM SHS · Put | 1,344,800 | $165,114,544 | 2026-03-31 | 2026-05-15 |
| REGN REGENERON PHARMACEUTICALS | United States | COM · Call | 213,700 | $165,113,168 | 2026-03-31 | 2026-05-15 |
| NU NU HLDGS LTD | Cayman Islands | ORD SHS CL A · Put | 11,442,100 | $164,422,977 | 2026-03-31 | 2026-05-15 |
| ABNB AIRBNB INC | United States | COM CL A · Call | 1,296,400 | $163,709,392 | 2026-03-31 | 2026-05-15 |
| PM PHILIP MORRIS INTL INC | United States | COM · Call | 988,400 | $163,422,056 | 2026-03-31 | 2026-05-15 |
| FIX COMFORT SYS USA INC | United States | COM · Call | 118,500 | $163,410,315 | 2026-03-31 | 2026-05-15 |
| ABT ABBOTT LABORATORIES | United States | COM · Call | 1,571,800 | $161,376,706 | 2026-03-31 | 2026-05-15 |
| SLB SLB LIMITED | France | COM STK · Call | 3,118,600 | $160,264,854 | 2026-03-31 | 2026-05-15 |
| DVN DEVON ENERGY CORP NEW | United States | COM · Call | 3,178,000 | $159,916,960 | 2026-03-31 | 2026-05-15 |
| CVS CVS HEALTH CORP | United States | COM · Call | 2,218,400 | $159,325,488 | 2026-03-31 | 2026-05-15 |
| DDOG DATADOG INC | United States | CL A COM · Call | 1,343,600 | $158,611,980 | 2026-03-31 | 2026-05-15 |
| APH AMPHENOL CORP | United States | CL A · Put | 1,246,000 | $157,432,100 | 2026-03-31 | 2026-05-15 |
| MO ALTRIA GROUP INC | United States | COM · Call | 2,382,200 | $157,201,378 | 2026-03-31 | 2026-05-15 |
| COP CONOCOPHILLIPS | United States | COM · Put | 1,184,325 | $156,330,900 | 2026-03-31 | 2026-05-15 |
| SIL GLOBAL X FDS | United States | GLOBAL X SILVER · Call | 1,729,700 | $155,811,376 | 2026-03-31 | 2026-05-15 |
| AZO AUTOZONE INC | United States | COM · Call | 45,900 | $155,040,102 | 2026-03-31 | 2026-05-15 |
| DOW DOW HLDGS INC | United States | COM · Call | 3,709,300 | $154,492,345 | 2026-03-31 | 2026-05-15 |
| U UNITY SOFTWARE INC | United States | COM · Call | 7,020,200 | $154,023,188 | 2026-03-31 | 2026-05-15 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM · Call | 4,766,900 | $152,588,469 | 2026-03-31 | 2026-05-15 |
| AEM AGNICO EAGLE MINES LTD | Canada | COM · Call | 751,300 | $152,498,874 | 2026-03-31 | 2026-05-15 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM · Put | 4,758,500 | $152,319,585 | 2026-03-31 | 2026-05-15 |
| ACN ACCENTURE PLC IRELAND | Ireland | SHS CLASS A · Put | 767,600 | $152,207,404 | 2026-03-31 | 2026-05-15 |
| RBLX ROBLOX CORP | United States | CL A · Call | 2,690,100 | $152,152,056 | 2026-03-31 | 2026-05-15 |
| ALB ALBEMARLE CORP | United States | COM · Call | 847,400 | $152,133,722 | 2026-03-31 | 2026-05-15 |
| IAU ISHARES GOLD TR | United States | ISHARES NEW · Call | 1,718,300 | $151,485,328 | 2026-03-31 | 2026-05-15 |
| MRNA MODERNA INC | United States | COM · Put | 2,973,600 | $151,058,880 | 2026-03-31 | 2026-05-15 |
| CCJ CAMECO CORP | Canada | COM · Call | 1,372,200 | $149,034,642 | 2026-03-31 | 2026-05-15 |
| U UNITY SOFTWARE INC | United States | COM · Put | 6,728,400 | $147,621,096 | 2026-03-31 | 2026-05-15 |
| XLY SELECT SECTOR SPDR TR | United States | STATE STREET CON · Call | 1,347,200 | $146,817,856 | 2026-03-31 | 2026-05-15 |
| RCL ROYAL CARIBBEAN GROUP | United States | COM · Call | 531,800 | $146,340,724 | 2026-03-31 | 2026-05-15 |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM · Put | 735,000 | $145,162,500 | 2026-03-31 | 2026-05-15 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM · Call | 293,600 | $144,313,208 | 2026-03-31 | 2026-05-15 |
| SCHW SCHWAB CHARLES CORP | United States | COM · Call | 1,531,800 | $143,958,564 | 2026-03-31 | 2026-05-15 |
| HIMS HIMS & HERS HEALTH INC | United States | COM CL A · Call | 6,915,700 | $143,569,932 | 2026-03-31 | 2026-05-15 |
| TSEM TOWER SEMICONDUCTOR LTD | Israel | SHS NEW · Call | 812,300 | $142,542,404 | 2026-03-31 | 2026-05-15 |
| KKR KKR & CO INC | United States | COM · Call | 1,540,500 | $142,496,250 | 2026-03-31 | 2026-05-15 |
| EWC ISHARES INC | United States | MSCI CDA ETF · Put | 2,591,100 | $141,966,369 | 2026-03-31 | 2026-05-15 |
| EFA ISHARES TR | United States | MSCI EAFE ETF · Put | 1,461,200 | $141,926,356 | 2026-03-31 | 2026-05-15 |
| TEL TE CONNECTIVITY PLC | Ireland | ORD SHS · Put | 677,100 | $141,527,442 | 2026-03-31 | 2026-05-15 |
| EWJ ISHARES INC | United States | MSCI JAPAN ETF · Call | 1,670,600 | $141,065,464 | 2026-03-31 | 2026-05-15 |
| VGT VANGUARD WORLD FD | United States | INF TECH ETF · Call | 202,100 | $141,009,212 | 2026-03-31 | 2026-05-15 |
| T AT&T INC | United States | COM · Put | 4,835,600 | $140,184,044 | 2026-03-31 | 2026-05-15 |
| AEM AGNICO EAGLE MINES LTD | Canada | COM · Put | 689,700 | $139,995,306 | 2026-03-31 | 2026-05-15 |
| TLN TALEN ENERGY CORP | United States | COM · Put | 436,100 | $139,216,203 | 2026-03-31 | 2026-05-15 |
| BLK BLACKROCK INC | United States | COM · Call | 143,200 | $137,716,872 | 2026-03-31 | 2026-05-15 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW · Put | 297,500 | $137,144,525 | 2026-03-31 | 2026-05-15 |
| TMUS T-MOBILE US INC | United States | COM · Put | 652,500 | $137,044,575 | 2026-03-31 | 2026-05-15 |
| AG FIRST MAJESTIC SILVER CORP | Canada | COM · Put | 6,312,300 | $135,588,204 | 2026-03-31 | 2026-05-15 |
| CCL CARNIVAL CORP | United States | COMMON STOCK · Put | 5,178,100 | $134,009,228 | 2026-03-31 | 2026-05-15 |
| REGN REGENERON PHARMACEUTICALS | United States | COM · Put | 172,400 | $133,203,136 | 2026-03-31 | 2026-05-15 |
| WDAY WORKDAY INC | United States | CL A · Call | 1,014,900 | $131,855,808 | 2026-03-31 | 2026-05-15 |
| COHR COHERENT CORP | United States | COM · Put | 550,700 | $131,182,247 | 2026-03-31 | 2026-05-15 |
| URI UNITED RENTALS INC | United States | COM · Call | 179,500 | $130,776,520 | 2026-03-31 | 2026-05-15 |
| TTD THE TRADE DESK INC | United States | COM CL A · Call | 5,757,000 | $130,626,330 | 2026-03-31 | 2026-05-15 |
| WBD WARNER BROS DISCOVERY INC | United States | COM SER A · Call | 4,751,300 | $130,470,698 | 2026-03-31 | 2026-05-15 |
| SCHW SCHWAB CHARLES CORP | United States | COM · Put | 1,379,600 | $129,654,808 | 2026-03-31 | 2026-05-15 |
| BMNR BITMINE IMMERSION TECNOLOGIE | United States | COM NEW · Call | 6,525,200 | $129,068,456 | 2026-03-31 | 2026-05-15 |
| XYZ BLOCK INC | United States | CL A · Put | 2,133,800 | $128,412,084 | 2026-03-31 | 2026-05-15 |
| CCJ CAMECO CORP | Canada | COM · Put | 1,178,500 | $127,996,885 | 2026-03-31 | 2026-05-15 |
| FANG DIAMONDBACK ENERGY INC | United States | COM · Call | 645,200 | $127,614,108 | 2026-03-31 | 2026-05-15 |
| MDT MEDTRONIC PLC | Ireland | SHS · Call | 1,468,300 | $127,228,195 | 2026-03-31 | 2026-05-15 |
| EOG EOG RES INC | United States | COM · Call | 875,600 | $126,585,492 | 2026-03-31 | 2026-05-15 |
| FICO FAIR ISAAC CORP | United States | COM · Call | 118,200 | $126,183,228 | 2026-03-31 | 2026-05-15 |
| AZN ASTRAZENECA PLC | United Kingdom | ORD · Call | 637,000 | $125,629,140 | 2026-03-31 | 2026-05-15 |
| ADI ANALOG DEVICES INC | United States | COM · Put | 392,500 | $124,869,950 | 2026-03-31 | 2026-05-15 |
| TLN TALEN ENERGY CORP | United States | COM · Call | 390,800 | $124,755,084 | 2026-03-31 | 2026-05-15 |
| HON HONEYWELL INTL INC | United States | COM · Put | 551,800 | $124,723,354 | 2026-03-31 | 2026-05-15 |