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.
- MTG: Country of operation United States; Class COM · Put; Shares 34,300; Value $900,375.
- WTI: Country of operation United States; Class COM · Call; Shares 264,000; Value $900,240.
- SONO: Country of operation United States; Class COM · Put; Shares 67,100; Value $899,140.
- UPBD: Country of operation United States; Class COM · Call; Shares 49,800; Value $898,890.
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 |
|---|---|---|---|---|---|---|
| MTG MGIC INVT CORP WIS | United States | COM · Put | 34,300 | $900,375 | 2026-03-31 | 2026-05-15 |
| WTI W & T OFFSHORE INC | United States | COM · Call | 264,000 | $900,240 | 2026-03-31 | 2026-05-15 |
| SONO SONOS INC | United States | COM · Put | 67,100 | $899,140 | 2026-03-31 | 2026-05-15 |
| UPBD UPBOUND GROUP INC | United States | COM · Call | 49,800 | $898,890 | 2026-03-31 | 2026-05-15 |
| ABG ASBURY AUTOMOTIVE GROUP INC | United States | COM · Call | 4,600 | $898,886 | 2026-03-31 | 2026-05-15 |
| TNDM TANDEM DIABETES CARE INC | United States | COM NEW · Call | 46,800 | $897,156 | 2026-03-31 | 2026-05-15 |
| CAL CALERES INC | United States | COM · Call | 85,000 | $895,900 | 2026-03-31 | 2026-05-15 |
| NAK NORTHERN DYNASTY MINERALS LT | Canada | COM NEW · Put | 639,400 | $895,160 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R629 | — | 2X SHORT NVDA DA · Call | 118,400 | $893,920 | 2026-03-31 | 2026-05-15 |
| EZPW EZCORP INC | United States | CL A NON VTG · Call | 35,200 | $893,376 | 2026-03-31 | 2026-05-15 |
| RCI ROGERS COMMUNICATIONS INC | Canada | CL B · Call | 23,200 | $892,040 | 2026-03-31 | 2026-05-15 |
| AUPH AURINIA PHARMACEUTICALS INC | Canada | COM · Call | 60,100 | $890,682 | 2026-03-31 | 2026-05-15 |
| ASIX ADVANSIX INC | United States | COM · Call | 36,500 | $890,600 | 2026-03-31 | 2026-05-15 |
| ISSC INNOVATIVE SOLUTIONS & SUPPO | United States | COM · Put | 43,300 | $888,949 | 2026-03-31 | 2026-05-15 |
| GTX GARRETT MOTION INC | Switzerland | COM · Call | 48,900 | $888,513 | 2026-03-31 | 2026-05-15 |
| THEMES ETF TR CUSIP 88340C875 | — | LEVERAGE SHS 2X · Put | 374,900 | $888,513 | 2026-03-31 | 2026-05-15 |
| SD SANDRIDGE ENERGY INC | United States | COM NEW · Put | 54,400 | $887,264 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 464288794 | United States | US BR DEL SE ETF · Call | 5,400 | $886,572 | 2026-03-31 | 2026-05-15 |
| CSW CSW INDUSTRIALS INC | United States | COM · Call | 3,400 | $885,972 | 2026-03-31 | 2026-05-15 |
| DNUT KRISPY KREME INC | United States | COM · Call | 261,300 | $885,807 | 2026-03-31 | 2026-05-15 |
| BPOP POPULAR INC | United States | COM NEW · Put | 6,600 | $885,522 | 2026-03-31 | 2026-05-15 |
| SEALSQ CORP CUSIP G79483106 | — | ORD SHS · Put | 337,900 | $885,298 | 2026-03-31 | 2026-05-15 |
| BDC BELDEN INC | United States | COM · Put | 7,700 | $884,191 | 2026-03-31 | 2026-05-15 |
| LBTYA LIBERTY GLOBAL LTD | United Kingdom | COM CL A · Call | 73,100 | $883,779 | 2026-03-31 | 2026-05-15 |
| FRHC FREEDOM HOLDING CORP | Kazakhstan | COM · Put | 6,100 | $883,768 | 2026-03-31 | 2026-05-15 |
| WISDOMTREE TR CUSIP 97717Y568 | — | EFFICIENT GLD PL · Call | 14,000 | $880,600 | 2026-03-31 | 2026-05-15 |
| XSD SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 2,700 | $880,524 | 2026-03-31 | 2026-05-15 |
| BUR BURFORD CAPITAL LIMITED | Guernsey | ORD SHS · Put | 194,800 | $880,496 | 2026-03-31 | 2026-05-15 |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E610 | — | KBW HIG DV YLD · Call | 70,200 | $880,308 | 2026-03-31 | 2026-05-15 |
| BLBD BLUE BIRD CORP | United States | COM · Call | 15,500 | $880,245 | 2026-03-31 | 2026-05-15 |
| TDS TELEPHONE & DATA SYS INC | United States | COM NEW · Call | 20,900 | $879,890 | 2026-03-31 | 2026-05-15 |
| VANECK ETF TRUST CUSIP 92189F700 | United States | AGRIBUSINESS ETF · Put | 10,400 | $878,800 | 2026-03-31 | 2026-05-15 |
| GEF GREIF INC | United States | CL A · Call | 13,100 | $878,617 | 2026-03-31 | 2026-05-15 |
| KODK EASTMAN KODAK CO | United States | COM NEW · Put | 96,900 | $876,945 | 2026-03-31 | 2026-05-15 |
| BSOL BITWISE SOLANA STAKING ETF | United States | COM SHS OF BENEF · Call | 79,300 | $876,265 | 2026-03-31 | 2026-05-15 |
| APT ALPHA PRO TECH LTD | Canada | COM · Call | 197,100 | $875,124 | 2026-03-31 | 2026-05-15 |
| IBP INSTALLED BLDG PRODS INC | United States | COM · Call | 3,300 | $874,995 | 2026-03-31 | 2026-05-15 |
| CALAMOS ETF TR CUSIP 12811T571 | — | AUTOCALLABLE INC · Put | 34,800 | $874,872 | 2026-03-31 | 2026-05-15 |
| SD SANDRIDGE ENERGY INC | United States | COM NEW · Call | 53,600 | $874,216 | 2026-03-31 | 2026-05-15 |
| ETFIS SER TR I CUSIP 26923G822 | — | VIRTUS INFRCAP · Put | 42,900 | $873,444 | 2026-03-31 | 2026-05-15 |
| AXS AXIS CAP HLDGS LTD | Bermuda | SHS · Call | 8,600 | $872,126 | 2026-03-31 | 2026-05-15 |
| PUMP PROPETRO HLDG CORP | United States | COM · Put | 60,500 | $871,805 | 2026-03-31 | 2026-05-15 |
| MAT MATTEL INC | United States | COM · Put | 60,000 | $871,800 | 2026-03-31 | 2026-05-15 |
| MFC MANULIFE FINL CORP | Canada | COM · Put | 25,300 | $871,332 | 2026-03-31 | 2026-05-15 |
| FRT FEDERAL RLTY INVT TR NEW | United States | SH BEN INT NEW · Call | 8,200 | $870,922 | 2026-03-31 | 2026-05-15 |
| AWR AMER STATES WTR CO | United States | COM · Call | 11,500 | $869,630 | 2026-03-31 | 2026-05-15 |
| INTA INTAPP INC | United States | COM · Call | 33,800 | $868,322 | 2026-03-31 | 2026-05-15 |
| SFL SFL CORPORATION LTD | Bermuda | SHS · Put | 80,400 | $867,516 | 2026-03-31 | 2026-05-15 |
| NWL NEWELL BRANDS INC | United States | COM · Call | 252,400 | $865,732 | 2026-03-31 | 2026-05-15 |
| INVESCO DB MULTI-SECTOR COMM CUSIP 46140H403 | — | OIL FD · Call | 44,000 | $865,480 | 2026-03-31 | 2026-05-15 |
| LXRX LEXICON PHARMACEUTICALS INC | United States | COM NEW · Call | 552,700 | $862,212 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 46436E429 | — | MSCI CHINA MLTSE · Put | 40,000 | $860,736 | 2026-03-31 | 2026-05-15 |
| HLX HELIX ENERGY SOLUTIONS GRP I | United States | COM · Call | 87,000 | $860,430 | 2026-03-31 | 2026-05-15 |
| VEA VANGUARD TAX-MANAGED FDS | United States | VAN FTSE DEV MKT · Put | 13,400 | $858,672 | 2026-03-31 | 2026-05-15 |
| MBUU MALIBU BOATS INC | United States | COM CL A · Put | 33,100 | $857,952 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R645 | — | 2X LONG CRWD DAI · Put | 45,200 | $856,662 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D632 | — | TRADR 2X LONG NV · Call | 40,600 | $856,660 | 2026-03-31 | 2026-05-15 |
| DORM DORMAN PRODS INC | United States | COM · Call | 8,200 | $855,752 | 2026-03-31 | 2026-05-15 |
| TKR TIMKEN CO | United States | COM · Call | 8,500 | $854,845 | 2026-03-31 | 2026-05-15 |
| CVEO CIVEO CORP CDA | United States | COM NEW · Put | 32,300 | $854,658 | 2026-03-31 | 2026-05-15 |
| JKHY HENRY JACK & ASSOC INC | United States | COM · Call | 5,400 | $853,416 | 2026-03-31 | 2026-05-15 |
| BHC BAUSCH HEALTH COS INC | Canada | COM · Call | 157,700 | $851,580 | 2026-03-31 | 2026-05-15 |
| PLOW DOUGLAS DYNAMICS INC | United States | COM · Call | 20,200 | $850,218 | 2026-03-31 | 2026-05-15 |
| PRTA PROTHENA CORP PLC | Ireland | SHS · Put | 87,400 | $849,528 | 2026-03-31 | 2026-05-15 |
| KIM KIMCO REALTY CORP | United States | COM · Put | 37,700 | $847,119 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636W197 | — | DEFIANCE DAILY · Put | 31,718 | $846,553 | 2026-03-31 | 2026-05-15 |
| EMB ISHARES TR | United States | JPMORGAN USD EMG · Put | 9,000 | $845,370 | 2026-03-31 | 2026-05-15 |
| HPP HUDSON PACIFIC PROPERTIES IN | United States | COM · Call | 142,990 | $845,071 | 2026-03-31 | 2026-05-15 |
| IJH ISHARES TR | United States | CORE S&P MCP ETF · Put | 12,500 | $844,125 | 2026-03-31 | 2026-05-15 |
| PHG KONINKLIJKE PHILIPS N V | Netherlands | NY REGIS SHS NEW · Call | 30,800 | $843,920 | 2026-03-31 | 2026-05-15 |
| CPAY CORPAY INC | United States | COM SHS · Put | 2,900 | $843,871 | 2026-03-31 | 2026-05-15 |
| FIDELITY COVINGTON TRUST CUSIP 316092840 | United States | HIGH DIVID ETF · Call | 15,200 | $839,648 | 2026-03-31 | 2026-05-15 |
| SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N863 | — | VOLATILITY PREM · Call | 54,700 | $839,098 | 2026-03-31 | 2026-05-15 |
| JANUS DETROIT STR TR CUSIP 47103U753 | United States | B-BBB CLO ETF · Put | 18,000 | $838,890 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636X856 | — | YIELDMAX COIN OP · Call | 31,840 | $838,666 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D129 | — | TRADR 2X LONG WD · Put | 30,800 | $837,760 | 2026-03-31 | 2026-05-15 |
| CPF CENTRAL PAC FINL CORP | United States | COM NEW · Call | 26,200 | $837,352 | 2026-03-31 | 2026-05-15 |
| KOP KOPPERS HOLDINGS INC | United States | COM · Call | 21,600 | $835,488 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R777 | — | 2X LONG TSLA DAI · Call | 40,400 | $835,068 | 2026-03-31 | 2026-05-15 |
| BCC BOISE CASCADE CO DEL | United States | COM · Put | 11,000 | $834,350 | 2026-03-31 | 2026-05-15 |
| YETI YETI HLDGS INC | United States | COM · Put | 22,800 | $834,252 | 2026-03-31 | 2026-05-15 |
| ABAT AMERICAN BATTERY TECHNOLOGY | United States | COM NEW · Call | 298,400 | $832,536 | 2026-03-31 | 2026-05-15 |
| GLOBAL X FDS CUSIP 37960A735 | United States | GBL X BLOCKCHAIN · Call | 14,900 | $832,016 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25461A494 | — | DAILY TECHNOLOGY · Put | 40,300 | $831,792 | 2026-03-31 | 2026-05-15 |
| STAG STAG INDUSTRIAL INC | United States | COM · Put | 23,000 | $829,380 | 2026-03-31 | 2026-05-15 |
| EBC EASTERN BANKSHARES INC | United States | COM · Put | 42,400 | $829,344 | 2026-03-31 | 2026-05-15 |
| LBTYK LIBERTY GLOBAL LTD | United Kingdom | COM CL C · Call | 70,700 | $829,311 | 2026-03-31 | 2026-05-15 |
| MNTN MNTN INC | United States | CL A · Call | 94,100 | $828,080 | 2026-03-31 | 2026-05-15 |
| AIZ ASSURANT INC | United States | COM · Call | 3,800 | $827,678 | 2026-03-31 | 2026-05-15 |
| THEMES ETF TR CUSIP 882927668 | — | LEVERAGE SHARES · Call | 26,100 | $827,370 | 2026-03-31 | 2026-05-15 |
| PUBM PUBMATIC INC | United States | COM CL A · Call | 101,000 | $826,180 | 2026-03-31 | 2026-05-15 |
| CLFD CLEARFIELD INC | United States | COM · Put | 31,200 | $825,864 | 2026-03-31 | 2026-05-15 |
| BLMN BLOOMIN BRANDS INC | United States | COM · Call | 152,900 | $825,660 | 2026-03-31 | 2026-05-15 |
| TTI TETRA TECHNOLOGIES INC DEL | United States | COM · Call | 96,900 | $825,588 | 2026-03-31 | 2026-05-15 |
| KYMR KYMERA THERAPEUTICS INC | United States | COM · Put | 9,900 | $824,571 | 2026-03-31 | 2026-05-15 |
| CNH CNH INDL N V | United Kingdom | SHS · Put | 74,900 | $823,900 | 2026-03-31 | 2026-05-15 |
| ETFIS SER TR I CUSIP 26923G822 | — | VIRTUS INFRCAP · Call | 40,400 | $822,544 | 2026-03-31 | 2026-05-15 |
| CECO CECO ENVIRONMENTAL CORP | United States | COM · Put | 13,800 | $822,204 | 2026-03-31 | 2026-05-15 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N389 | — | T REX 2X LONG HO · Put | 47,900 | $821,964 | 2026-03-31 | 2026-05-15 |
| BMBL BUMBLE INC | United States | COM CL A · Put | 251,800 | $820,868 | 2026-03-31 | 2026-05-15 |