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.
- COLB: Country of operation United States; Class COM · Call; Shares 24,800; Value $680,264.
- GAIN: Country of operation United States; Class COM · Call; Shares 47,900; Value $680,180.
- JANX: Country of operation United States; Class COM · Call; Shares 48,900; Value $679,710.
- HST: Country of operation United States; Class COM · Call; Shares 35,400; Value $678,264.
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 |
|---|---|---|---|---|---|---|
| COLB COLUMBIA BKG SYS INC | United States | COM · Call | 24,800 | $680,264 | 2026-03-31 | 2026-05-15 |
| GAIN GLADSTONE INVT CORP | United States | COM · Call | 47,900 | $680,180 | 2026-03-31 | 2026-05-15 |
| JANX JANUX THERAPEUTICS INC | United States | COM · Call | 48,900 | $679,710 | 2026-03-31 | 2026-05-15 |
| HST HOST HOTELS & RESORTS INC | United States | COM · Call | 35,400 | $678,264 | 2026-03-31 | 2026-05-15 |
| LZB LA Z BOY INC | United States | COM · Call | 21,100 | $678,154 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST I CUSIP 886364231 | United States | FUNDSTRAT GRANNY · Put | 28,400 | $677,908 | 2026-03-31 | 2026-05-15 |
| GLRE GREENLIGHT CAP RE LTD | Cayman Islands | CLASS A · Call | 39,200 | $677,768 | 2026-03-31 | 2026-05-15 |
| WHD CACTUS INC | United States | CL A · Call | 14,300 | $677,391 | 2026-03-31 | 2026-05-15 |
| CQQQ INVESCO EXCH TRADED FD TR II | United States | CHINA TECHNLGY · Put | 14,700 | $676,494 | 2026-03-31 | 2026-05-15 |
| BDN BRANDYWINE RLTY TR | United States | SH BEN INT NEW · Put | 249,400 | $675,874 | 2026-03-31 | 2026-05-15 |
| KBR KBR INC | United States | COM · Call | 18,300 | $674,538 | 2026-03-31 | 2026-05-15 |
| INDI INDIE SEMICONDUCTOR INC | United States | CLASS A COM · Put | 209,400 | $674,268 | 2026-03-31 | 2026-05-15 |
| SDVY FIRST TR EXCHANGE TRADED FD | United States | SMID RISNG ETF · Call | 17,100 | $674,253 | 2026-03-31 | 2026-05-15 |
| GERN GERON CORP | United States | COM · Put | 451,900 | $673,331 | 2026-03-31 | 2026-05-15 |
| RIGL RIGEL PHARMACEUTICALS INC | United States | COM · Call | 24,900 | $673,296 | 2026-03-31 | 2026-05-15 |
| FMNB FARMERS NATIONAL BANC CORP | United States | COM · Put | 51,000 | $671,160 | 2026-03-31 | 2026-05-15 |
| NHI NATIONAL HEALTH INVS INC | United States | COM · Call | 8,300 | $671,138 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 464287788 | United States | U.S. FINLS ETF · Call | 5,700 | $670,662 | 2026-03-31 | 2026-05-15 |
| BMI BADGER METER INC | United States | COM · Call | 4,400 | $670,340 | 2026-03-31 | 2026-05-15 |
| ARQIT QUANTUM INC CUSIP G0567U127 | United States | COM NEW · Put | 50,500 | $669,125 | 2026-03-31 | 2026-05-15 |
| ALKT ALKAMI TECHNOLOGY INC | United States | COM · Put | 42,700 | $669,109 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R512 | — | 2X LONG VRT DAI · Call | 6,600 | $668,910 | 2026-03-31 | 2026-05-15 |
| ZBIO ZENAS BIOPHARMA INC | United States | COM · Put | 34,200 | $668,610 | 2026-03-31 | 2026-05-15 |
| PIMCO ETF TR CUSIP 72201R304 | — | 15+ YR US TIPS · Put | 13,100 | $668,493 | 2026-03-31 | 2026-05-15 |
| INSG INSEEGO CORP | United States | COM NEW · Put | 60,100 | $668,312 | 2026-03-31 | 2026-05-15 |
| QLYS QUALYS INC | United States | COM · Put | 7,600 | $667,660 | 2026-03-31 | 2026-05-15 |
| CAI CARIS LIFE SCIENCES INC | United States | COM · Put | 37,200 | $665,136 | 2026-03-31 | 2026-05-15 |
| TALO TALOS ENERGY INC | United States | COM · Call | 42,200 | $665,072 | 2026-03-31 | 2026-05-15 |
| GTES GATES INDL CORP PLC | United Kingdom | ORD SHS · Put | 29,400 | $664,734 | 2026-03-31 | 2026-05-15 |
| AD ARRAY DIGITAL INFRASTRUCTURE | United States | COM · Call | 14,400 | $664,416 | 2026-03-31 | 2026-05-15 |
| RHP RYMAN HOSPITALITY PPTYS INC | United States | COM · Put | 7,200 | $664,344 | 2026-03-31 | 2026-05-15 |
| SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N863 | — | VOLATILITY PREM · Put | 43,300 | $664,222 | 2026-03-31 | 2026-05-15 |
| NOMD NOMAD FOODS LTD | United Kingdom | USD ORD SHS · Put | 69,100 | $664,051 | 2026-03-31 | 2026-05-15 |
| EXTR EXTREME NETWORKS INC | United States | COM · Put | 44,000 | $663,520 | 2026-03-31 | 2026-05-15 |
| BFLY BUTTERFLY NETWORK INC | United States | COM CL A · Put | 164,200 | $663,368 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636V769 | — | DEFIANCE DAILY T · Call | 10,100 | $662,358 | 2026-03-31 | 2026-05-15 |
| ALM ALMONTY INDS INC | Canada | COM NEW · Call | 45,700 | $661,736 | 2026-03-31 | 2026-05-15 |
| FOA FINANCE OF AMERICA COMPAN | United States | CL A NEW · Put | 39,800 | $660,680 | 2026-03-31 | 2026-05-15 |
| RELL RICHARDSON ELECTRS LTD | United States | COM · Call | 60,300 | $660,285 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25461H861 | — | DAILY MSCI EMERG · Put | 22,300 | $660,080 | 2026-03-31 | 2026-05-15 |
| BLBD BLUE BIRD CORP | United States | COM · Put | 11,600 | $658,764 | 2026-03-31 | 2026-05-15 |
| CLPR CLIPPER RLTY INC | United States | COM · Call | 217,600 | $657,152 | 2026-03-31 | 2026-05-15 |
| GLOBAL X FDS CUSIP 37954Y327 | United States | GLBX MSCI COLUM · Put | 16,600 | $656,696 | 2026-03-31 | 2026-05-15 |
| IVR INVESCO MORTGAGE CAPITAL INC | United States | COM · Call | 81,200 | $656,096 | 2026-03-31 | 2026-05-15 |
| GAIN GLADSTONE INVT CORP | United States | COM · Put | 46,200 | $656,040 | 2026-03-31 | 2026-05-15 |
| MNTN MNTN INC | United States | CL A · Put | 74,500 | $655,600 | 2026-03-31 | 2026-05-15 |
| ACH ACCENDRA HEALTH INC | United States | COM · Call | 287,500 | $655,500 | 2026-03-31 | 2026-05-15 |
| SCHX SCHWAB STRATEGIC TR | United States | US LRG CAP ETF · Call | 25,500 | $653,820 | 2026-03-31 | 2026-05-15 |
| CRNX CRINETICS PHARMACEUTICALS IN | United States | COM · Call | 18,000 | $653,760 | 2026-03-31 | 2026-05-15 |
| ILF ISHARES TR | United States | LATN AMER 40 ETF · Put | 18,400 | $653,568 | 2026-03-31 | 2026-05-15 |
| FSV FIRSTSERVICE CORP NEW | Canada | COM · Put | 4,700 | $653,018 | 2026-03-31 | 2026-05-15 |
| RPD RAPID7 INC | United States | COM · Call | 118,500 | $652,935 | 2026-03-31 | 2026-05-15 |
| SR SPIRE INC | United States | COM · Call | 7,200 | $651,888 | 2026-03-31 | 2026-05-15 |
| SPIR SPIRE GLOBAL INC | United States | COM CL A NEW · Call | 51,800 | $651,644 | 2026-03-31 | 2026-05-15 |
| THR THERMON GROUP HLDGS INC | United States | COM · Put | 12,900 | $650,160 | 2026-03-31 | 2026-05-15 |
| USAU U S GOLD CORP | United States | COM NEW · Call | 42,800 | $650,132 | 2026-03-31 | 2026-05-15 |
| VOYA VOYA FINANCIAL INC | United States | COM · Put | 9,500 | $649,040 | 2026-03-31 | 2026-05-15 |
| DBD DIEBOLD NIXDORF INC | United States | COM SHS · Call | 8,600 | $648,784 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 464288828 | United States | US HLTHCR PR ETF · Put | 15,500 | $648,675 | 2026-03-31 | 2026-05-15 |
| PUMP PROPETRO HLDG CORP | United States | COM · Call | 45,000 | $648,450 | 2026-03-31 | 2026-05-15 |
| TE T1 ENERGY INC | Luxembourg | COM NEW · Put | 147,500 | $647,525 | 2026-03-31 | 2026-05-15 |
| DXC DXC TECHNOLOGY CO | United States | COM · Call | 51,500 | $647,355 | 2026-03-31 | 2026-05-15 |
| GKOS GLAUKOS CORP | United States | COM · Put | 6,000 | $645,960 | 2026-03-31 | 2026-05-15 |
| ARW ARROW ELECTRS INC | United States | COM · Put | 4,500 | $645,345 | 2026-03-31 | 2026-05-15 |
| TCW ETF TRUST CUSIP 29287L205 | — | TRANSFORM SYSTEM · Put | 6,600 | $645,256 | 2026-03-31 | 2026-05-15 |
| ABG ASBURY AUTOMOTIVE GROUP INC | United States | COM · Put | 3,300 | $644,853 | 2026-03-31 | 2026-05-15 |
| COWZ PACER FDS TR | United States | US CASH COWS 100 · Call | 10,300 | $644,368 | 2026-03-31 | 2026-05-15 |
| AWI ARMSTRONG WORLD INDS INC NEW | United States | COM · Put | 3,900 | $642,720 | 2026-03-31 | 2026-05-15 |
| GBX GREENBRIER COS INC | United States | COM · Call | 12,200 | $642,330 | 2026-03-31 | 2026-05-15 |
| PDYN PALLADYNE AI CORP | United States | COM NEW · Put | 105,800 | $642,206 | 2026-03-31 | 2026-05-15 |
| CTMX CYTOMX THERAPEUTICS INC. | United States | COM · Call | 136,600 | $642,020 | 2026-03-31 | 2026-05-15 |
| KBR KBR INC | United States | COM · Put | 17,400 | $641,364 | 2026-03-31 | 2026-05-15 |
| IBTA IBOTTA INC | United States | CLASS A COM SHS · Call | 21,400 | $641,358 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636J659 | — | YIELDMAX UNIVERS · Put | 81,900 | $641,277 | 2026-03-31 | 2026-05-15 |
| WEDBUSH SER TR CUSIP 947913109 | — | DAN IVES WEDBUSH · Put | 22,600 | $641,162 | 2026-03-31 | 2026-05-15 |
| NNN NNN REIT INC | United States | COM · Put | 15,200 | $638,856 | 2026-03-31 | 2026-05-15 |
| CRBP CORBUS PHARMACEUTICALS HLDGS | United States | COM NEW · Call | 67,900 | $637,581 | 2026-03-31 | 2026-05-15 |
| MANU MANCHESTER UTD PLC NEW | United Kingdom | ORD CL A · Put | 37,900 | $637,478 | 2026-03-31 | 2026-05-15 |
| AGG ISHARES TR | United States | CORE US AGGBD ET · Put | 6,400 | $635,328 | 2026-03-31 | 2026-05-15 |
| THEMES ETF TR CUSIP 882927585 | — | LEVERAGE SHARES · Call | 23,000 | $634,494 | 2026-03-31 | 2026-05-15 |
| SCHWAB STRATEGIC TR CUSIP 808524656 | United States | CRYPTO THEMATIC · Call | 12,200 | $634,156 | 2026-03-31 | 2026-05-15 |
| VANGUARD CALIF TAX FREE FDS CUSIP 922021605 | — | TAX EXEMPT BD FD · Put | 6,400 | $634,112 | 2026-03-31 | 2026-05-15 |
| TFX TELEFLEX INCORPORATED | United States | COM · Call | 5,300 | $633,933 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46144X115 | — | TRADR 1.5X SHORT · Call | 21,400 | $633,695 | 2026-03-31 | 2026-05-15 |
| ITGR INTEGER HLDGS CORP | United States | COM · Call | 7,200 | $633,600 | 2026-03-31 | 2026-05-15 |
| AIRO AIRO GROUP HLDGS INC | United States | COM · Put | 83,200 | $632,736 | 2026-03-31 | 2026-05-15 |
| SEANERGY MARITIME HLDGS CORP CUSIP Y73760400 | — | SHS · Call | 49,000 | $632,590 | 2026-03-31 | 2026-05-15 |
| BLFY BLUE FOUNDRY BANCORP | United States | COM · Call | 47,700 | $631,548 | 2026-03-31 | 2026-05-15 |
| DNOW DNOW INC | United States | COM · Call | 52,980 | $630,992 | 2026-03-31 | 2026-05-15 |
| KNSA KINIKSA PHARMACEUTICALS INTL | United Kingdom | ORD SHS CL A · Call | 13,100 | $630,765 | 2026-03-31 | 2026-05-15 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N744 | — | REX FANG & INNOV · Call | 15,900 | $630,753 | 2026-03-31 | 2026-05-15 |
| AMLX AMYLYX PHARMACEUTICALS INC | United States | COM · Call | 45,300 | $629,670 | 2026-03-31 | 2026-05-15 |
| G GENPACT LIMITED | Bermuda | SHS · Call | 16,900 | $629,525 | 2026-03-31 | 2026-05-15 |
| BARCLAYS BANK PLC CUSIP 06748M188 | — | IPATH S7P 500 MD · Put | 10,400 | $629,304 | 2026-03-31 | 2026-05-15 |
| AHRT AH RLTY TR INC | United States | COM · Put | 114,400 | $629,200 | 2026-03-31 | 2026-05-15 |
| FWRG FIRST WATCH RESTAURANT GROUP | United States | COM · Put | 60,000 | $628,800 | 2026-03-31 | 2026-05-15 |
| PJT PJT PARTNERS INC | United States | COM CL A · Call | 4,500 | $628,740 | 2026-03-31 | 2026-05-15 |
| RWT REDWOOD TRUST INC | United States | COM · Put | 112,000 | $628,320 | 2026-03-31 | 2026-05-15 |
| DEFI DEFI TECHNOLOGIES INC | Brazil | COM · Call | 1,136,700 | $628,027 | 2026-03-31 | 2026-05-15 |
| TORM PLC CUSIP G89479102 | United States | SHS CL A · Call | 22,500 | $627,750 | 2026-03-31 | 2026-05-15 |