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.
- XXI: Country of operation United States; Class COM SHS CL A · Put; Shares 128,200; Value $820,480.
- ALKS: Country of operation Ireland; Class SHS · Put; Shares 23,200; Value $820,352.
- CRON: Country of operation Canada; Class COM · Call; Shares 326,800; Value $820,268.
- FTS: Country of operation Canada; Class COM · Call; Shares 14,700; Value $820,113.
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 |
|---|---|---|---|---|---|---|
| XXI TWENTY ONE CAP INC | United States | COM SHS CL A · Put | 128,200 | $820,480 | 2026-03-31 | 2026-05-15 |
| ALKS ALKERMES PLC | Ireland | SHS · Put | 23,200 | $820,352 | 2026-03-31 | 2026-05-15 |
| CRON CRONOS GROUP INC | Canada | COM · Call | 326,800 | $820,268 | 2026-03-31 | 2026-05-15 |
| FTS FORTIS INC | Canada | COM · Call | 14,700 | $820,113 | 2026-03-31 | 2026-05-15 |
| FDN FIRST TR EXCHANGE-TRADED FD | United States | DJ INTERNT IDX · Call | 3,500 | $819,105 | 2026-03-31 | 2026-05-15 |
| VIRT VIRTU FINL INC | United States | CL A · Put | 18,600 | $818,028 | 2026-03-31 | 2026-05-15 |
| ADS TEC ENERGY PLC CUSIP G0085J117 | — | SHS · Put | 71,100 | $817,650 | 2026-03-31 | 2026-05-15 |
| EEFT EURONET WORLDWIDE INC | United States | COM · Put | 12,300 | $816,351 | 2026-03-31 | 2026-05-15 |
| PHR PHREESIA INC | United States | COM · Put | 97,400 | $816,212 | 2026-03-31 | 2026-05-15 |
| AVY AVERY DENNISON CORP | United States | COM · Put | 4,700 | $811,596 | 2026-03-31 | 2026-05-15 |
| WSBC WESBANCO INC | United States | COM · Call | 23,500 | $810,515 | 2026-03-31 | 2026-05-15 |
| FWRD FORWARD AIR CORP | United States | COM · Put | 48,500 | $810,435 | 2026-03-31 | 2026-05-15 |
| CLOV CLOVER HEALTH INVESTMENTS CO | United States | COM CL A · Call | 460,400 | $810,304 | 2026-03-31 | 2026-05-15 |
| KWR QUAKER HOUGHTON | United States | COM · Call | 6,500 | $807,495 | 2026-03-31 | 2026-05-15 |
| PSNY POLESTAR AUTOMOTIVE HLDG UK | Sweden | SPONSORED ADS · Put | 43,806 | $806,907 | 2026-03-31 | 2026-05-15 |
| PRVA PRIVIA HEALTH GROUP INC | United States | COM · Call | 39,200 | $806,344 | 2026-03-31 | 2026-05-15 |
| KODK EASTMAN KODAK CO | United States | COM NEW · Call | 89,000 | $805,450 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74350P543 | — | ULTRA CRCL NEW · Put | 19,480 | $804,329 | 2026-03-31 | 2026-05-15 |
| APG API GROUP CORP | United States | COM STK · Put | 19,800 | $802,296 | 2026-03-31 | 2026-05-15 |
| NPO ENPRO INC | United States | COM · Put | 3,200 | $802,080 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R520 | — | 2X LONG MRVL · Put | 30,900 | $800,619 | 2026-03-31 | 2026-05-15 |
| CTO CTO RLTY GROWTH INC NEW | United States | COM · Call | 43,200 | $798,768 | 2026-03-31 | 2026-05-15 |
| CSTL CASTLE BIOSCIENCES INC | United States | COM · Call | 32,500 | $797,875 | 2026-03-31 | 2026-05-15 |
| USMV ISHARES TR | United States | MSCI USA MIN VOL · Put | 8,600 | $797,564 | 2026-03-31 | 2026-05-15 |
| GLAD GLADSTONE CAP CORP | United States | COM NEW · Call | 45,900 | $796,365 | 2026-03-31 | 2026-05-15 |
| NGS NATURAL GAS SVCS GROUP INC | United States | COM · Put | 21,100 | $796,314 | 2026-03-31 | 2026-05-15 |
| OCUL OCULAR THERAPEUTIX INC | United States | COM · Put | 94,000 | $796,180 | 2026-03-31 | 2026-05-15 |
| CVSA COVISTA INC | United States | COM · Put | 6,900 | $795,225 | 2026-03-31 | 2026-05-15 |
| RPM RPM INTL INC | United States | COM · Put | 8,000 | $795,200 | 2026-03-31 | 2026-05-15 |
| BKD BROOKDALE SR LIVING INC | United States | COM · Call | 58,100 | $794,808 | 2026-03-31 | 2026-05-15 |
| VERX VERTEX INC | United States | CL A · Call | 66,800 | $794,252 | 2026-03-31 | 2026-05-15 |
| CHE CHEMED CORP NEW | United States | COM · Call | 2,100 | $793,254 | 2026-03-31 | 2026-05-15 |
| VC VISTEON CORP | United States | COM NEW · Call | 8,700 | $792,657 | 2026-03-31 | 2026-05-15 |
| AUGO AURA MINERALS INC | British Virgin Islands | SHS NEW · Put | 9,700 | $791,520 | 2026-03-31 | 2026-05-15 |
| RYAM RAYONIER ADVANCED MATLS INC | United States | COM · Call | 71,500 | $791,505 | 2026-03-31 | 2026-05-15 |
| ISHARES INC CUSIP 464286640 | United States | MSCI CHILE ETF · Put | 19,900 | $791,224 | 2026-03-31 | 2026-05-15 |
| CLDX CELLDEX THERAPEUTICS INC NEW | United States | COM NEW · Call | 24,900 | $789,828 | 2026-03-31 | 2026-05-15 |
| GCO GENESCO INC | United States | COM · Call | 27,200 | $788,528 | 2026-03-31 | 2026-05-15 |
| FNF FIDELITY NATL FINL INC | United States | COM SHS · Call | 17,000 | $788,460 | 2026-03-31 | 2026-05-15 |
| AZZ AZZ INC | United States | COM · Call | 6,300 | $788,319 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R744 | — | GRANITESHARES 2X · Put | 32,200 | $788,031 | 2026-03-31 | 2026-05-15 |
| NAMS NEWAMSTERDAM PHARMA COMPANY | Netherlands | ORDINARY SHARES · Call | 24,600 | $787,446 | 2026-03-31 | 2026-05-15 |
| KRRO KORRO BIO INC | United States | COM · Call | 69,500 | $786,740 | 2026-03-31 | 2026-05-15 |
| MLI MUELLER INDS INC | United States | COM · Put | 7,100 | $786,680 | 2026-03-31 | 2026-05-15 |
| IRON DISC MEDICINE INC | United States | COM · Call | 12,300 | $786,462 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636X880 | United States | YIELDMAX TSLA OP · Call | 26,220 | $786,338 | 2026-03-31 | 2026-05-15 |
| MAC MACERICH CO | United States | COM · Put | 41,600 | $786,240 | 2026-03-31 | 2026-05-15 |
| CTEV CLARITEV CORPORATION | United States | CL A NEW · Call | 48,100 | $785,954 | 2026-03-31 | 2026-05-15 |
| SYNA SYNAPTICS INC | United States | COM · Put | 11,200 | $784,448 | 2026-03-31 | 2026-05-15 |
| NATL NCR ATLEOS CORPORATION | United States | COM SHS · Call | 18,000 | $784,440 | 2026-03-31 | 2026-05-15 |
| FCEL FUELCELL ENERGY INC | United States | COM NEW · Put | 120,100 | $784,253 | 2026-03-31 | 2026-05-15 |
| CLFD CLEARFIELD INC | United States | COM · Call | 29,600 | $783,512 | 2026-03-31 | 2026-05-15 |
| JACK JACK IN THE BOX INC | United States | COM · Call | 81,000 | $783,270 | 2026-03-31 | 2026-05-15 |
| PIMCO ETF TR CUSIP 72201R866 | — | INTER MUN BD ACT · Call | 15,000 | $782,850 | 2026-03-31 | 2026-05-15 |
| VXF VANGUARD INDEX FDS | United States | EXTEND MKT ETF · Call | 3,800 | $782,040 | 2026-03-31 | 2026-05-15 |
| TARA PROTARA THERAPEUTICS INC | United States | COM STK · Call | 149,900 | $780,979 | 2026-03-31 | 2026-05-15 |
| HASI HA SUSTAINABLE INFRA CAP INC | United States | COM · Call | 21,200 | $779,100 | 2026-03-31 | 2026-05-15 |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E537 | United States | NATL AMT MUNI · Call | 33,900 | $779,022 | 2026-03-31 | 2026-05-15 |
| RUM RUMBLE INC | United States | COM CL A · Put | 152,600 | $778,260 | 2026-03-31 | 2026-05-15 |
| RGR STURM RUGER & CO INC | United States | COM · Put | 19,400 | $777,746 | 2026-03-31 | 2026-05-15 |
| NBBK NB BANCORP INC | United States | COM · Call | 36,900 | $777,483 | 2026-03-31 | 2026-05-15 |
| CUBI CUSTOMERS BANCORP INC | United States | COM · Call | 11,200 | $777,392 | 2026-03-31 | 2026-05-15 |
| SGHC SUPER GROUP SGHC LIMITED | Guernsey | ORD SHS · Put | 71,900 | $776,520 | 2026-03-31 | 2026-05-15 |
| ATO ATMOS ENERGY CORP | United States | COM · Put | 4,200 | $775,824 | 2026-03-31 | 2026-05-15 |
| AWI ARMSTRONG WORLD INDS INC NEW | United States | COM · Call | 4,700 | $774,560 | 2026-03-31 | 2026-05-15 |
| INVESCO EXCH TRADED FD TR II CUSIP 46138G474 | — | S&P SMALLCAP ENE · Call | 12,700 | $774,336 | 2026-03-31 | 2026-05-15 |
| ISHARES INC CUSIP 464286392 | United States | MSCI WORLD ETF · Put | 4,300 | $774,086 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636V769 | — | DEFIANCE DAILY T · Put | 11,800 | $773,844 | 2026-03-31 | 2026-05-15 |
| DNLI DENALI THERAPEUTICS INC | United States | COM · Call | 40,300 | $773,760 | 2026-03-31 | 2026-05-15 |
| TMQ TRILOGY METALS INC NEW | Canada | COM · Call | 215,400 | $773,286 | 2026-03-31 | 2026-05-15 |
| PIPR PIPER SANDLER COMPANIES | United States | COM NEW · Call | 10,100 | $773,155 | 2026-03-31 | 2026-05-15 |
| SYRE SPYRE THERAPEUTICS INC | United States | COM NEW · Put | 15,300 | $771,732 | 2026-03-31 | 2026-05-15 |
| IWY ISHARES TR | United States | RUS TP200 GR ETF · Call | 3,100 | $771,404 | 2026-03-31 | 2026-05-15 |
| SKYW SKYWEST INC | United States | COM · Put | 8,400 | $771,372 | 2026-03-31 | 2026-05-15 |
| VTWO VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000IDX · Put | 7,700 | $771,309 | 2026-03-31 | 2026-05-15 |
| KALU KAISER ALUMINIUM CORPORATION | United States | COM PAR $0.01 · Put | 6,400 | $771,264 | 2026-03-31 | 2026-05-15 |
| CALY CALLAWAY GOLF CO | United States | COM · Put | 55,500 | $770,340 | 2026-03-31 | 2026-05-15 |
| SLAB SILICON LABORATORIES INC | United States | COM · Put | 3,700 | $770,155 | 2026-03-31 | 2026-05-15 |
| AHCO ADAPTHEALTH CORP | United States | COMMON STOCK · Put | 64,700 | $769,930 | 2026-03-31 | 2026-05-15 |
| RGP RESOURCES CONNECTION INC | United States | COM · Call | 206,400 | $769,872 | 2026-03-31 | 2026-05-15 |
| INTR INTER & CO INC | Brazil | CLASS A COM · Call | 96,700 | $769,732 | 2026-03-31 | 2026-05-15 |
| ETFIS SER TR I CUSIP 26923G772 | — | INFRAC ACT MLP · Call | 16,700 | $769,703 | 2026-03-31 | 2026-05-15 |
| THRM GENTHERM INC | United States | COM · Put | 27,700 | $769,506 | 2026-03-31 | 2026-05-15 |
| DFDV DEFI DEVELOPMENT CORP | United States | COM · Call | 233,700 | $768,873 | 2026-03-31 | 2026-05-15 |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V118 | — | GBL LISTED PVT · Put | 13,600 | $768,672 | 2026-03-31 | 2026-05-15 |
| SPROTT FDS TR CUSIP 85208P808 | — | JUNIOR URANIUM · Put | 26,200 | $767,398 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D210 | — | TRADR 2X SHORT · Call | 25,500 | $767,295 | 2026-03-31 | 2026-05-15 |
| EXCHANGE TRADED CONCEPTS TRU CUSIP 301505707 | — | ROBO GLB ETF · Put | 11,200 | $766,416 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460G161 | — | DAILY NYSE FANG · Call | 5,000 | $766,041 | 2026-03-31 | 2026-05-15 |
| MRCY MERCURY SYS INC | United States | COM · Put | 10,500 | $765,555 | 2026-03-31 | 2026-05-15 |
| SWBI SMITH & WESSON BRANDS INC | United States | COM · Put | 53,400 | $765,222 | 2026-03-31 | 2026-05-15 |
| MSEX MIDDLESEX WTR CO | United States | COM · Call | 14,700 | $765,135 | 2026-03-31 | 2026-05-15 |
| FLYW FLYWIRE CORPORATION | United States | COM VTG · Put | 65,700 | $764,748 | 2026-03-31 | 2026-05-15 |
| AIRR FIRST TR EXCHANGE TRADED FD | United States | RBA INDL ETF · Call | 6,900 | $764,382 | 2026-03-31 | 2026-05-15 |
| LIF LIFE360 INC | United States | COM · Call | 18,700 | $763,334 | 2026-03-31 | 2026-05-15 |
| PPA INVESCO EXCHANGE TRADED FD T | United States | AEROSPACE DEFN · Put | 4,600 | $762,220 | 2026-03-31 | 2026-05-15 |
| GLP GLOBAL PARTNERS LP | United States | COM UNITS · Call | 18,100 | $762,010 | 2026-03-31 | 2026-05-15 |
| AUB ATLANTIC UN BANKSHARES CORP | United States | COM · Call | 21,300 | $761,262 | 2026-03-31 | 2026-05-15 |
| ARDX ARDELYX INC | United States | COM · Call | 127,000 | $760,730 | 2026-03-31 | 2026-05-15 |
| BIRK BIRKENSTOCK HOLDING PLC | United Kingdom | COM SHS · Call | 21,200 | $759,596 | 2026-03-31 | 2026-05-15 |