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.
- GTM: Country of operation United States; Class COMMON STOCK · Put; Shares 126,900; Value $758,862.
- NUVL: Country of operation United States; Class COM · Put; Shares 7,400; Value $758,130.
- RYAN: Country of operation United States; Class CL A · Call; Shares 22,400; Value $755,776.
- FUBO: Country of operation United States; Class COM NEW CL A · Call; Shares 79,876; Value $755,627.
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 |
|---|---|---|---|---|---|---|
| GTM ZOOMINFO TECHNOLOGIES INC | United States | COMMON STOCK · Put | 126,900 | $758,862 | 2026-03-31 | 2026-05-15 |
| NUVL NUVALENT INC | United States | COM · Put | 7,400 | $758,130 | 2026-03-31 | 2026-05-15 |
| RYAN RYAN SPECIALTY HOLDINGS INC | United States | CL A · Call | 22,400 | $755,776 | 2026-03-31 | 2026-05-15 |
| FUBO FUBOTV INC | United States | COM NEW CL A · Call | 79,876 | $755,627 | 2026-03-31 | 2026-05-15 |
| VBK VANGUARD INDEX FDS | United States | SML CP GRW ETF · Put | 2,500 | $755,625 | 2026-03-31 | 2026-05-15 |
| TERRESTRIAL ENERGY INC CUSIP 881454102 | United States | COM SHS · Put | 125,800 | $755,429 | 2026-03-31 | 2026-05-15 |
| MBX MBX BIOSCIENCES INC | United States | COM · Put | 25,300 | $755,205 | 2026-03-31 | 2026-05-15 |
| MNKD MANNKIND CORP | United States | COM NEW · Put | 308,200 | $755,090 | 2026-03-31 | 2026-05-15 |
| EPR EPR PPTYS | United States | COM SH BEN INT · Put | 15,100 | $754,396 | 2026-03-31 | 2026-05-15 |
| CYRX CRYOPORT INC | United States | COM PAR $0.001 · Call | 91,100 | $754,308 | 2026-03-31 | 2026-05-15 |
| ERIE ERIE INDTY CO | United States | CL A · Put | 3,000 | $753,930 | 2026-03-31 | 2026-05-15 |
| ARCT ARCTURUS THERAPEUTICS HLDGS | Israel | COM · Put | 97,600 | $753,472 | 2026-03-31 | 2026-05-15 |
| RRR RED ROCK RESORTS INC | United States | CL A · Put | 14,100 | $752,376 | 2026-03-31 | 2026-05-15 |
| OTEX OPEN TEXT CORP | Canada | COM · Put | 33,800 | $751,712 | 2026-03-31 | 2026-05-15 |
| PRI PRIMERICA INC | United States | COM · Call | 3,000 | $751,440 | 2026-03-31 | 2026-05-15 |
| BATRA ATLANTA BRAVES HLDGS INC | United States | COM SER A · Put | 15,900 | $749,685 | 2026-03-31 | 2026-05-15 |
| CARG CARGURUS INC | United States | COM CL A · Call | 22,000 | $749,100 | 2026-03-31 | 2026-05-15 |
| EVER EVERQUOTE INC | United States | COM CL A · Call | 48,500 | $747,870 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR II CUSIP 74347Y698 | — | ULTRASHORT GOLD · Put | 37,050 | $747,669 | 2026-03-31 | 2026-05-15 |
| MTUS METALLUS INC | United States | COM · Call | 45,700 | $746,738 | 2026-03-31 | 2026-05-15 |
| PNW PINNACLE WEST CAP CORP | United States | COM · Put | 7,400 | $745,550 | 2026-03-31 | 2026-05-15 |
| OLLI OLLIES BARGAIN OUTLET HLDGS | United States | COM · Put | 8,100 | $745,524 | 2026-03-31 | 2026-05-15 |
| SRG SERITAGE GROWTH PPTYS | United States | CL A · Call | 265,300 | $745,493 | 2026-03-31 | 2026-05-15 |
| BNL BROADSTONE NET LEASE INC | United States | COM · Call | 40,800 | $745,416 | 2026-03-31 | 2026-05-15 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N249 | — | REX-OSPREY SOL · Put | 66,200 | $744,750 | 2026-03-31 | 2026-05-15 |
| HELE HELEN OF TROY LTD | Bermuda | COM · Call | 51,600 | $744,072 | 2026-03-31 | 2026-05-15 |
| HYMB SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 30,000 | $744,000 | 2026-03-31 | 2026-05-15 |
| OGE OGE ENERGY CORP | United States | COM · Call | 15,500 | $743,380 | 2026-03-31 | 2026-05-15 |
| MAZE MAZE THERAPEUTICS INC | United States | COM · Put | 24,900 | $743,265 | 2026-03-31 | 2026-05-15 |
| IWP ISHARES TR | United States | RUS MD CP GR ETF · Put | 5,800 | $743,096 | 2026-03-31 | 2026-05-15 |
| TIPT TIPTREE INC | United States | COM · Call | 43,900 | $742,788 | 2026-03-31 | 2026-05-15 |
| PTCT PTC THERAPEUTICS INC | United States | COM · Put | 10,900 | $742,617 | 2026-03-31 | 2026-05-15 |
| CPT CAMDEN PPTY TR | United States | SH BEN INT · Call | 7,600 | $742,216 | 2026-03-31 | 2026-05-15 |
| THEMES ETF TR CUSIP 882927437 | — | LEVERAGE 2X LONG · Call | 36,500 | $741,680 | 2026-03-31 | 2026-05-15 |
| AGCO AGCO CORP | United States | COM · Put | 6,400 | $741,568 | 2026-03-31 | 2026-05-15 |
| ETON ETON PHARMACEUTICALS INC | United States | COM · Put | 30,000 | $740,400 | 2026-03-31 | 2026-05-15 |
| IWR ISHARES TR | United States | RUS MID CAP ETF · Put | 7,600 | $738,948 | 2026-03-31 | 2026-05-15 |
| ALSN ALLISON TRANSMISSION HLDGS I | United States | COM · Call | 6,300 | $737,478 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46152A536 | — | TRADR 2X LONG · Put | 26,873 | $736,858 | 2026-03-31 | 2026-05-15 |
| PEB PEBBLEBROOK HOTEL TR | United States | COM · Put | 58,300 | $736,329 | 2026-03-31 | 2026-05-15 |
| ICUI ICU MED INC | United States | COM · Call | 5,700 | $736,155 | 2026-03-31 | 2026-05-15 |
| FER FERROVIAL SE | Netherlands | ORD SHS · Put | 11,300 | $735,065 | 2026-03-31 | 2026-05-15 |
| INVESCO EXCH TRADED FD TR II CUSIP 46138G615 | United States | INVESCO PHLX SM · Put | 12,300 | $734,310 | 2026-03-31 | 2026-05-15 |
| SDGR SCHRODINGER INC | United States | COM · Call | 64,600 | $733,856 | 2026-03-31 | 2026-05-15 |
| IMAX IMAX CORP | Canada | COM · Call | 19,300 | $733,593 | 2026-03-31 | 2026-05-15 |
| ACIC AMERICAN COASTAL INS CORP | United States | COM · Put | 65,200 | $733,500 | 2026-03-31 | 2026-05-15 |
| ACB AURORA CANNABIS INC | Canada | COM · Call | 224,100 | $732,807 | 2026-03-31 | 2026-05-15 |
| HLIO HELIOS TECHNOLOGIES INC | United States | COM · Call | 11,300 | $731,223 | 2026-03-31 | 2026-05-15 |
| DGXX DIGI PWR X INC | Canada | COM SUB VTG · Call | 360,000 | $730,800 | 2026-03-31 | 2026-05-15 |
| PEGA PEGASYSTEMS INC | United States | COM · Put | 17,100 | $727,776 | 2026-03-31 | 2026-05-15 |
| LMB LIMBACH HLDGS INC | United States | COM · Call | 9,300 | $725,865 | 2026-03-31 | 2026-05-15 |
| TNDM TANDEM DIABETES CARE INC | United States | COM NEW · Put | 37,700 | $722,709 | 2026-03-31 | 2026-05-15 |
| LADR LADDER CAP CORP | United States | CL A · Call | 73,900 | $722,003 | 2026-03-31 | 2026-05-15 |
| SKY CHAMPION HOMES INC | United States | COM · Call | 9,700 | $721,389 | 2026-03-31 | 2026-05-15 |
| VVV VALVOLINE INC | United States | COM · Call | 21,400 | $720,752 | 2026-03-31 | 2026-05-15 |
| ACNT ASCENT INDUSTRIES CO | United States | COM · Put | 54,100 | $720,071 | 2026-03-31 | 2026-05-15 |
| LENZ LENZ THERAPEUTICS INC | United States | COM · Put | 78,400 | $717,360 | 2026-03-31 | 2026-05-15 |
| APLE APPLE HOSPITALITY REIT INC | United States | COM NEW · Put | 62,300 | $717,073 | 2026-03-31 | 2026-05-15 |
| WTTR SELECT WATER SOLUTIONS INC | United States | CL A COM · Call | 46,800 | $716,040 | 2026-03-31 | 2026-05-15 |
| CHPT CHARGEPOINT HOLDINGS INC | United States | COM SHS · Call | 146,780 | $713,351 | 2026-03-31 | 2026-05-15 |
| NUVB NUVATION BIO INC | United States | COM CL A · Put | 166,000 | $712,140 | 2026-03-31 | 2026-05-15 |
| NATL NCR ATLEOS CORPORATION | United States | COM SHS · Put | 16,300 | $710,354 | 2026-03-31 | 2026-05-15 |
| GSIT GSI TECHNOLOGY INC | United States | COM · Put | 138,000 | $709,320 | 2026-03-31 | 2026-05-15 |
| AVT AVNET INC | United States | COM · Call | 11,500 | $708,630 | 2026-03-31 | 2026-05-15 |
| ESPR ESPERION THERAPEUTICS INC NE | United States | COM · Put | 257,700 | $706,098 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 464288794 | United States | US BR DEL SE ETF · Put | 4,300 | $705,974 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D632 | — | TRADR 2X LONG NV · Put | 33,400 | $704,740 | 2026-03-31 | 2026-05-15 |
| AGYS AGILYSYS INC | United States | COM · Call | 9,900 | $704,286 | 2026-03-31 | 2026-05-15 |
| LAW CS DISCO INC | United States | COM · Put | 183,600 | $701,352 | 2026-03-31 | 2026-05-15 |
| TR TOOTSIE ROLL INDS INC | United States | COM · Call | 16,409 | $700,992 | 2026-03-31 | 2026-05-15 |
| VCTR VICTORY CAP HLDGS INC DEL | United States | COM CL A · Call | 10,700 | $700,636 | 2026-03-31 | 2026-05-15 |
| DSGR DISTRIBUTION SOLUTIONS GRP I | United States | COM · Call | 26,700 | $700,608 | 2026-03-31 | 2026-05-15 |
| SPDR SERIES TRUST CUSIP 78464A763 | United States | STATE STREET SPD · Call | 4,800 | $700,512 | 2026-03-31 | 2026-05-15 |
| VERA VERA THERAPEUTICS INC | United States | CL A · Put | 17,400 | $700,002 | 2026-03-31 | 2026-05-15 |
| CWEN CLEARWAY ENERGY INC | United States | CL C · Put | 17,800 | $699,362 | 2026-03-31 | 2026-05-15 |
| ANRO ALTO NEUROSCIENCE INC | United States | COM SHS · Call | 31,100 | $699,128 | 2026-03-31 | 2026-05-15 |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V282 | — | S&P500 EQL TEC · Call | 15,400 | $697,004 | 2026-03-31 | 2026-05-15 |
| STOK STOKE THERAPEUTICS INC | United States | COM · Put | 21,400 | $696,784 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25490K869 | — | DAILY CSI 300 CH · Put | 34,400 | $696,600 | 2026-03-31 | 2026-05-15 |
| IGLB ISHARES TR | United States | 10+ YR INVST GRD · Put | 14,000 | $694,820 | 2026-03-31 | 2026-05-15 |
| GHM GRAHAM CORP | United States | COM · Call | 8,800 | $694,496 | 2026-03-31 | 2026-05-15 |
| MTA METALLA RTY & STREAMING LTD | Canada | COM NEW · Call | 104,700 | $694,161 | 2026-03-31 | 2026-05-15 |
| CMPR CIMPRESS PLC | Netherlands | SHS EURO · Call | 9,500 | $693,500 | 2026-03-31 | 2026-05-15 |
| VRRM VERRA MOBILITY CORP | United States | CL A COM STK · Call | 48,500 | $693,065 | 2026-03-31 | 2026-05-15 |
| ALGM ALLEGRO MICROSYSTEMS INC | United States | COM · Call | 21,900 | $690,507 | 2026-03-31 | 2026-05-15 |
| VAC MARRIOTT VACATIONS WORLDWIDE | United States | COM · Put | 10,600 | $690,272 | 2026-03-31 | 2026-05-15 |
| CIBR FIRST TR EXCHANGE-TRADED FD | United States | NASDAQ CYB ETF · Put | 11,000 | $689,480 | 2026-03-31 | 2026-05-15 |
| LENZ LENZ THERAPEUTICS INC | United States | COM · Call | 75,300 | $688,995 | 2026-03-31 | 2026-05-15 |
| FOA FINANCE OF AMERICA COMPAN | United States | CL A NEW · Call | 41,500 | $688,900 | 2026-03-31 | 2026-05-15 |
| VANGUARD WORLD FD CUSIP 92204A603 | United States | INDUSTRIAL ETF · Call | 2,200 | $686,884 | 2026-03-31 | 2026-05-15 |
| AMPLIFY ETF TR CUSIP 032108474 | — | ALTRNTV HARV ETF · Call | 29,800 | $685,996 | 2026-03-31 | 2026-05-15 |
| PAVE GLOBAL X FDS | United States | US INFR DEV ETF · Call | 13,500 | $685,935 | 2026-03-31 | 2026-05-15 |
| CVLT COMMVAULT SYS INC | United States | COM · Put | 8,800 | $685,432 | 2026-03-31 | 2026-05-15 |
| KURA KURA ONCOLOGY INC | United States | COM · Call | 84,300 | $685,359 | 2026-03-31 | 2026-05-15 |
| GEF GREIF INC | United States | CL A · Put | 10,200 | $684,114 | 2026-03-31 | 2026-05-15 |
| AMPL AMPLITUDE INC | United States | COM CL A · Call | 100,300 | $684,046 | 2026-03-31 | 2026-05-15 |
| BIPC BROOKFIELD INFRASTRUCTURE CO | Canada | COM SUB VTG A · Put | 17,300 | $683,696 | 2026-03-31 | 2026-05-15 |
| TYRA TYRA BIOSCIENCES INC | United States | COM · Put | 17,800 | $681,740 | 2026-03-31 | 2026-05-15 |
| UFPI UFP INDUSTRIES INC | United States | COM · Call | 7,400 | $681,688 | 2026-03-31 | 2026-05-15 |
| BOX BOX INC | United States | CL A · Put | 28,800 | $680,832 | 2026-03-31 | 2026-05-15 |