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.
- NSP: Country of operation United States; Class COM · Call; Shares 21,400; Value $578,656.
- ALV: Country of operation Sweden; Class COM · Call; Shares 5,500; Value $578,380.
- ESRT: Country of operation United States; Class CL A · Call; Shares 111,100; Value $577,720.
- MMS: Country of operation United States; Class COM · Put; Shares 9,000; Value $576,900.
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 |
|---|---|---|---|---|---|---|
| NSP INSPERITY INC | United States | COM · Call | 21,400 | $578,656 | 2026-03-31 | 2026-05-15 |
| ALV AUTOLIV INC | Sweden | COM · Call | 5,500 | $578,380 | 2026-03-31 | 2026-05-15 |
| ESRT EMPIRE ST RLTY TR INC | United States | CL A · Call | 111,100 | $577,720 | 2026-03-31 | 2026-05-15 |
| MMS MAXIMUS INC | United States | COM · Put | 9,000 | $576,900 | 2026-03-31 | 2026-05-15 |
| PRLB PROTO LABS INC | United States | COM · Call | 10,100 | $575,902 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46152A528 | — | TRADR 2X LONG · Call | 38,090 | $575,540 | 2026-03-31 | 2026-05-15 |
| DNOW DNOW INC | United States | COM · Put | 48,300 | $575,253 | 2026-03-31 | 2026-05-15 |
| OI O-I GLASS INC | United States | COM · Call | 54,600 | $573,846 | 2026-03-31 | 2026-05-15 |
| TBBB BBB FOODS INC | Mexico | CL A COM · Call | 16,200 | $572,994 | 2026-03-31 | 2026-05-15 |
| ACDC PROFRAC HLDG CORP | United States | CLASS A COM · Call | 92,300 | $572,260 | 2026-03-31 | 2026-05-15 |
| GTE GRAN TIERRA ENERGY INC | Canada | COM · Call | 63,700 | $571,389 | 2026-03-31 | 2026-05-15 |
| PRGO PERRIGO CO PLC | Ireland | SHS · Call | 53,200 | $571,368 | 2026-03-31 | 2026-05-15 |
| DFAC DIMENSIONAL ETF TRUST | United States | US CORE EQUITY 2 · Call | 14,700 | $571,242 | 2026-03-31 | 2026-05-15 |
| WWW WOLVERINE WORLD WIDE INC | United States | COM · Call | 35,000 | $571,200 | 2026-03-31 | 2026-05-15 |
| NAGE NIAGEN BIOSCIENCE INC | United States | COM NEW · Put | 129,500 | $571,095 | 2026-03-31 | 2026-05-15 |
| VNT VONTIER CORPORATION | United States | COM · Put | 16,100 | $571,067 | 2026-03-31 | 2026-05-15 |
| ACIW ACI WORLDWIDE INC | United States | COM · Put | 13,900 | $570,039 | 2026-03-31 | 2026-05-15 |
| DYNAMIX CORP CUSIP G2949D104 | — | SHS CL A · Call | 54,400 | $569,568 | 2026-03-31 | 2026-05-15 |
| YORW YORK WTR CO | United States | COM · Put | 18,700 | $569,415 | 2026-03-31 | 2026-05-15 |
| RCI ROGERS COMMUNICATIONS INC | Canada | CL B · Put | 14,800 | $569,060 | 2026-03-31 | 2026-05-15 |
| OCGN OCUGEN INC | United States | COM · Call | 314,300 | $568,883 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636R545 | — | DEFIANCE DAILY · Call | 60,900 | $568,806 | 2026-03-31 | 2026-05-15 |
| SNEX STONEX GROUP INC | United States | COM · Put | 7,050 | $568,583 | 2026-03-31 | 2026-05-15 |
| KNSA KINIKSA PHARMACEUTICALS INTL | United Kingdom | ORD SHS CL A · Put | 11,800 | $568,170 | 2026-03-31 | 2026-05-15 |
| ECPG ENCORE CAP GROUP INC | United States | COM · Put | 8,100 | $567,972 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636R800 | — | YIELDMAX PLTR OP · Put | 14,700 | $567,420 | 2026-03-31 | 2026-05-15 |
| GLOBAL X FDS CUSIP 37954Y475 | United States | S&P 500 COVERED · Put | 14,500 | $567,385 | 2026-03-31 | 2026-05-15 |
| BRX BRIXMOR PPTY GROUP INC | United States | COM · Call | 19,700 | $567,360 | 2026-03-31 | 2026-05-15 |
| NRIX NURIX THERAPEUTICS INC | United States | COM · Call | 36,600 | $567,300 | 2026-03-31 | 2026-05-15 |
| EQPT EQUIPMENTSHARE COM INC | United States | COM CL A · Call | 27,800 | $566,286 | 2026-03-31 | 2026-05-15 |
| NGS NATURAL GAS SVCS GROUP INC | United States | COM · Call | 15,000 | $566,100 | 2026-03-31 | 2026-05-15 |
| SLVM SYLVAMO CORP | United States | COMMON STOCK · Put | 13,400 | $566,016 | 2026-03-31 | 2026-05-15 |
| BKKT BAKKT INC | United States | COM CL A NEW · Put | 76,900 | $565,984 | 2026-03-31 | 2026-05-15 |
| AISP AIRSHIP AI HLDGS INC | United States | COM · Call | 249,900 | $564,774 | 2026-03-31 | 2026-05-15 |
| VNT VONTIER CORPORATION | United States | COM · Call | 15,900 | $563,973 | 2026-03-31 | 2026-05-15 |
| GRND GRINDR INC | Singapore | COM · Put | 46,600 | $563,394 | 2026-03-31 | 2026-05-15 |
| CGEM CULLINAN THERAPEUTICS INC | United States | COM · Call | 39,600 | $562,716 | 2026-03-31 | 2026-05-15 |
| FBT FIRST TR EXCHANGE-TRADED FD | United States | NY ARCA BIOTECH · Call | 2,800 | $562,296 | 2026-03-31 | 2026-05-15 |
| DNTH DIANTHUS THERAPEUTICS INC | United States | COM · Call | 6,700 | $562,264 | 2026-03-31 | 2026-05-15 |
| PCTY PAYLOCITY HLDG CORP | United States | COM · Put | 5,200 | $561,808 | 2026-03-31 | 2026-05-15 |
| HRTG HERITAGE INSURANCE HLDGS INC | United States | COM · Call | 21,400 | $561,750 | 2026-03-31 | 2026-05-15 |
| DHC DIVERSIFIED HEALTHCARE TR | United States | COM SH BEN INT · Call | 84,600 | $561,744 | 2026-03-31 | 2026-05-15 |
| LFMD LIFEMD INC | United States | COM · Call | 155,600 | $561,716 | 2026-03-31 | 2026-05-15 |
| CRI CARTERS INC | United States | COM · Call | 15,700 | $561,432 | 2026-03-31 | 2026-05-15 |
| PRME PRIME MEDICINE INC | United States | COM · Call | 161,300 | $561,324 | 2026-03-31 | 2026-05-15 |
| MATW MATTHEWS INTL CORP | United States | CL A · Call | 21,700 | $560,294 | 2026-03-31 | 2026-05-15 |
| SAFT SAFETY INS GROUP INC | United States | COM · Call | 7,700 | $559,328 | 2026-03-31 | 2026-05-15 |
| LIF LIFE360 INC | United States | COM · Put | 13,700 | $559,234 | 2026-03-31 | 2026-05-15 |
| TYRA TYRA BIOSCIENCES INC | United States | COM · Call | 14,600 | $559,180 | 2026-03-31 | 2026-05-15 |
| VRRM VERRA MOBILITY CORP | United States | CL A COM STK · Put | 39,100 | $558,739 | 2026-03-31 | 2026-05-15 |
| TRVI TREVI THERAPEUTICS INC | United States | COM · Put | 46,800 | $558,324 | 2026-03-31 | 2026-05-15 |
| IRMD IRADIMED CORP | United States | COM · Put | 5,800 | $558,308 | 2026-03-31 | 2026-05-15 |
| KRG KITE REALTY GROUP TRUST | United States | COM NEW · Call | 22,700 | $557,285 | 2026-03-31 | 2026-05-15 |
| IJS ISHARES TR | United States | SP SMCP600VL ETF · Call | 4,700 | $556,715 | 2026-03-31 | 2026-05-15 |
| ATEC ALPHATEC HLDGS INC | United States | COM NEW · Put | 51,100 | $555,968 | 2026-03-31 | 2026-05-15 |
| NEO NEOGENOMICS INC | United States | COM NEW · Call | 74,900 | $555,758 | 2026-03-31 | 2026-05-15 |
| GSIT GSI TECHNOLOGY INC | United States | COM · Call | 107,900 | $554,606 | 2026-03-31 | 2026-05-15 |
| VOLATILITY SHS TR CUSIP 92864M822 | United States | SOLANA ETF · Put | 66,300 | $554,228 | 2026-03-31 | 2026-05-15 |
| CLDX CELLDEX THERAPEUTICS INC NEW | United States | COM NEW · Put | 17,400 | $551,928 | 2026-03-31 | 2026-05-15 |
| TIP ISHARES TR | United States | TIPS BD ETF · Put | 5,000 | $551,800 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347R305 | — | PSHS ULTRA DOW30 · Put | 10,600 | $551,730 | 2026-03-31 | 2026-05-15 |
| COCO VITA COCO CO INC | United States | COM · Put | 11,500 | $550,965 | 2026-03-31 | 2026-05-15 |
| OXM OXFORD INDS INC | United States | COM · Put | 14,300 | $550,693 | 2026-03-31 | 2026-05-15 |
| GLOBAL X FDS CUSIP 37954Y863 | — | GLOBAL X GOLD EX · Call | 6,500 | $550,102 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46152A544 | — | TRADR 2X LONG · Call | 36,847 | $549,757 | 2026-03-31 | 2026-05-15 |
| TEUCRIUM COMMODITY TR CUSIP 88166A607 | — | SOYBEAN FD · Put | 22,500 | $549,000 | 2026-03-31 | 2026-05-15 |
| RAL RALLIANT CORP | United States | COM · Put | 13,200 | $548,988 | 2026-03-31 | 2026-05-15 |
| FEIM FREQUENCY ELECTRS INC | United States | COM · Call | 12,400 | $548,824 | 2026-03-31 | 2026-05-15 |
| GEMI GEMINI SPACE STA INC | United States | CL A COM · Put | 124,100 | $548,522 | 2026-03-31 | 2026-05-15 |
| EGY VAALCO ENERGY INC | United States | COM NEW · Put | 86,500 | $548,410 | 2026-03-31 | 2026-05-15 |
| WOOF PETCO HEALTH & WELLNESS CO I | United States | COM · Call | 197,200 | $548,216 | 2026-03-31 | 2026-05-15 |
| MVST MICROVAST HOLDINGS INC | United States | COM · Put | 364,900 | $547,350 | 2026-03-31 | 2026-05-15 |
| NLOP NET LEASE OFFICE PROPERTIES | United States | COM · Call | 47,500 | $547,200 | 2026-03-31 | 2026-05-15 |
| AN AUTONATION INC | United States | COM · Put | 2,800 | $546,728 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D129 | — | TRADR 2X LONG WD · Call | 20,100 | $546,720 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88634T881 | — | YIELDMAX GOLD MI · Call | 39,100 | $546,618 | 2026-03-31 | 2026-05-15 |
| NSP INSPERITY INC | United States | COM · Put | 20,200 | $546,208 | 2026-03-31 | 2026-05-15 |
| ASA GOLD AND PRECIOUS MTLS L CUSIP G3156P103 | — | SHS · Put | 8,800 | $545,864 | 2026-03-31 | 2026-05-15 |
| ETF SER SOLUTIONS CUSIP 26922A719 | — | US GBL GLD PRE · Call | 12,300 | $545,628 | 2026-03-31 | 2026-05-15 |
| FBIN FORTUNE BRANDS INNOVATIONS I | United States | COM · Put | 14,000 | $545,580 | 2026-03-31 | 2026-05-15 |
| DXPE DXP ENTERPRISES INC | United States | COM NEW · Call | 3,900 | $544,947 | 2026-03-31 | 2026-05-15 |
| LZ LEGALZOOM COM INC | United States | COM · Put | 96,100 | $544,887 | 2026-03-31 | 2026-05-15 |
| MAMA MAMAS CREATIONS INC | United States | COM · Put | 35,500 | $544,570 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636Y607 | — | DEFIANCE DAILY T · Put | 23,567 | $543,455 | 2026-03-31 | 2026-05-15 |
| TFII TRANSFORCE INC | Canada | COM · Put | 5,000 | $543,150 | 2026-03-31 | 2026-05-15 |
| EXCHANGE LISTED FDS TR CUSIP 30151E491 | — | PLUS KOREA DEFE · Put | 10,300 | $543,119 | 2026-03-31 | 2026-05-15 |
| UNICYCIVE THERAPEUTICS INC CUSIP 90466Y202 | United States | COM NEW · Put | 82,500 | $542,850 | 2026-03-31 | 2026-05-15 |
| CNK CINEMARK HLDGS INC | United States | COM · Put | 19,000 | $541,880 | 2026-03-31 | 2026-05-15 |
| PINE ALPINE INCOME PPTY TR INC | United States | COM · Call | 30,100 | $541,800 | 2026-03-31 | 2026-05-15 |
| BCRX BIOCRYST PHARMACEUTICALS INC | United States | COM · Call | 56,885 | $541,545 | 2026-03-31 | 2026-05-15 |
| MAMA MAMAS CREATIONS INC | United States | COM · Call | 35,300 | $541,502 | 2026-03-31 | 2026-05-15 |
| MRAM EVERSPIN TECHNOLOGIES INC | United States | COM · Call | 61,600 | $541,464 | 2026-03-31 | 2026-05-15 |
| GLUE MONTE ROSA THERAPEUTICS INC | United States | COM · Put | 32,900 | $541,205 | 2026-03-31 | 2026-05-15 |
| ARCB ARCBEST CORP | United States | COM · Put | 5,500 | $540,980 | 2026-03-31 | 2026-05-15 |
| INVESCO DB MULTI-SECTOR COMM CUSIP 46140H403 | — | OIL FD · Put | 27,500 | $540,925 | 2026-03-31 | 2026-05-15 |
| ETD ETHAN ALLEN INTERIORS INC | United States | COM · Call | 24,300 | $540,918 | 2026-03-31 | 2026-05-15 |
| SCSC SCANSOURCE INC | United States | COM · Put | 14,900 | $540,870 | 2026-03-31 | 2026-05-15 |
| MOV MOVADO GROUP INC | United States | COM · Call | 22,100 | $539,682 | 2026-03-31 | 2026-05-15 |
| ORKA ORUKA THERAPEUTICS INC | United States | COM · Call | 11,000 | $539,550 | 2026-03-31 | 2026-05-15 |
| REGENCELL BIOSCIENCE HLDGS L CUSIP G7487R100 | — | ORDINARY SHARES · Call | 21,200 | $539,116 | 2026-03-31 | 2026-05-15 |