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.
- TRTX: Country of operation United States; Class COM · Call; Shares 69,000; Value $538,890.
- HR: Country of operation United States; Class CL A COM · Call; Shares 31,700; Value $538,583.
- EE: Country of operation United States; Class CL A COM · Call; Shares 16,100; Value $538,062.
- PRCT: Country of operation United States; Class COM · Call; Shares 21,500; Value $537,715.
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 |
|---|---|---|---|---|---|---|
| TRTX TPG RE FIN TR INC | United States | COM · Call | 69,000 | $538,890 | 2026-03-31 | 2026-05-15 |
| HR HEALTHCARE RLTY TR | United States | CL A COM · Call | 31,700 | $538,583 | 2026-03-31 | 2026-05-15 |
| EE EXCELERATE ENERGY INC | United States | CL A COM · Call | 16,100 | $538,062 | 2026-03-31 | 2026-05-15 |
| PRCT PROCEPT BIOROBOTICS CORP | United States | COM · Call | 21,500 | $537,715 | 2026-03-31 | 2026-05-15 |
| UVV UNIVERSAL CORP VA MTNS BK EN | United States | COM · Put | 10,200 | $537,540 | 2026-03-31 | 2026-05-15 |
| RGR STURM RUGER & CO INC | United States | COM · Call | 13,400 | $537,206 | 2026-03-31 | 2026-05-15 |
| CTVA CORTEVA INC | United States | COM · Put | 6,400 | $535,744 | 2026-03-31 | 2026-05-15 |
| QDEL QUIDELORTHO CORP | United States | COM · Put | 32,600 | $535,618 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74349Y829 | — | ULTRASHORT QQQ · Call | 23,600 | $534,776 | 2026-03-31 | 2026-05-15 |
| ALPHA TAU MEDICAL LTD CUSIP M0740A108 | — | ORDINARY SHARES · Put | 75,600 | $534,492 | 2026-03-31 | 2026-05-15 |
| SSTK SHUTTERSTOCK INC | United States | COM · Put | 32,100 | $533,181 | 2026-03-31 | 2026-05-15 |
| CLPT CLEARPOINT NEURO INC | United States | COM · Call | 58,500 | $532,350 | 2026-03-31 | 2026-05-15 |
| KLIC KULICKE & SOFFA INDS INC | Singapore | COM · Put | 8,100 | $532,332 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460G419 | — | DAILY REAL ESTAT · Call | 21,300 | $532,287 | 2026-03-31 | 2026-05-15 |
| ECG EVERUS CONSTR GROUP | United States | COM · Put | 4,500 | $531,270 | 2026-03-31 | 2026-05-15 |
| INNOVATOR ETFS TRUST CUSIP 45782C102 | — | IBD 50 ETF · Call | 15,900 | $531,219 | 2026-03-31 | 2026-05-15 |
| LDI LOANDEPOT INC | United States | COM CL A · Call | 373,400 | $530,228 | 2026-03-31 | 2026-05-15 |
| PAL PROFICIENT AUTO LOGISTICS IN | United States | COM · Put | 78,200 | $530,196 | 2026-03-31 | 2026-05-15 |
| IEMG ISHARES INC | United States | CORE MSCI EMKT · Call | 7,600 | $530,100 | 2026-03-31 | 2026-05-15 |
| NEOS ETF TRUST CUSIP 78433H618 | — | REAL ESTATE HIGH · Call | 11,200 | $529,648 | 2026-03-31 | 2026-05-15 |
| GOOD GLADSTONE COMMERCIAL CORP | United States | COM · Call | 46,300 | $529,209 | 2026-03-31 | 2026-05-15 |
| MCRB SERES THERAPEUTICS INC | United States | COM NEW · Put | 59,500 | $527,765 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636V678 | — | DEFIANCE DAILY T · Put | 87,200 | $527,560 | 2026-03-31 | 2026-05-15 |
| IUSG ISHARES TR | United States | CORE S&P US GWT · Call | 3,400 | $527,374 | 2026-03-31 | 2026-05-15 |
| SPSM SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 10,900 | $526,688 | 2026-03-31 | 2026-05-15 |
| JHX JAMES HARDIE INDS PLC | Ireland | ORD SHS · Put | 27,800 | $526,532 | 2026-03-31 | 2026-05-15 |
| WTI W & T OFFSHORE INC | United States | COM · Put | 154,400 | $526,504 | 2026-03-31 | 2026-05-15 |
| VANECK ETF TRUST CUSIP 92189F726 | — | BIOTECH ETF · Call | 2,800 | $526,467 | 2026-03-31 | 2026-05-15 |
| AVDE AMERICAN CENTY ETF TR | United States | INTL EQT ETF · Call | 6,200 | $526,008 | 2026-03-31 | 2026-05-15 |
| ENSG ENSIGN GROUP INC | United States | COM · Put | 2,600 | $523,900 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46143U518 | — | TRADR 2X LONG · Put | 10,100 | $523,786 | 2026-03-31 | 2026-05-15 |
| AQST AQUESTIVE THERAPEUTICS INC | United States | COM · Put | 126,100 | $523,315 | 2026-03-31 | 2026-05-15 |
| AMRX AMNEAL PHARMACEUTICALS INC | United States | COM STK CL A · Put | 42,000 | $522,060 | 2026-03-31 | 2026-05-15 |
| VUZI VUZIX CORP | United States | COM NEW · Call | 225,800 | $521,598 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636X708 | — | YIELDMAX ULTRA O · Call | 17,000 | $521,390 | 2026-03-31 | 2026-05-15 |
| TTEK TETRA TECH INC NEW | United States | COM · Call | 17,300 | $521,076 | 2026-03-31 | 2026-05-15 |
| ENTREPRENEURSHARES SERIES TR CUSIP 293828877 | — | ERSHARES PRIVATE · Call | 30,800 | $520,212 | 2026-03-31 | 2026-05-15 |
| ZBIO ZENAS BIOPHARMA INC | United States | COM · Call | 26,600 | $520,030 | 2026-03-31 | 2026-05-15 |
| DNUT KRISPY KREME INC | United States | COM · Put | 153,300 | $519,687 | 2026-03-31 | 2026-05-15 |
| BITB BITWISE BITCOIN ETF TR | United States | SHS BEN INT · Put | 14,100 | $519,021 | 2026-03-31 | 2026-05-15 |
| PCOR PROCORE TECHNOLOGIES INC | United States | COM · Put | 9,100 | $518,700 | 2026-03-31 | 2026-05-15 |
| HIW HIGHWOODS PPTYS INC | United States | COM · Call | 24,200 | $518,122 | 2026-03-31 | 2026-05-15 |
| ALHC ALIGNMENT HEALTHCARE INC | United States | COM · Put | 29,400 | $518,028 | 2026-03-31 | 2026-05-15 |
| AVPT AVEPOINT INC | United States | COM CL A · Call | 54,400 | $517,344 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347G168 | — | ULTRASHORT RUSSE · Call | 16,700 | $517,199 | 2026-03-31 | 2026-05-15 |
| ONB OLD NATL BANCORP IND | United States | COM · Call | 23,400 | $517,140 | 2026-03-31 | 2026-05-15 |
| KRP KIMBELL RTY PARTNERS LP | United States | UNIT · Put | 35,700 | $516,579 | 2026-03-31 | 2026-05-15 |
| GGG GRACO INC | United States | COM · Call | 6,100 | $516,365 | 2026-03-31 | 2026-05-15 |
| IMNM IMMUNOME INC | United States | COM · Put | 23,600 | $516,132 | 2026-03-31 | 2026-05-15 |
| LTBR LIGHTBRIDGE CORP | United States | COM · Call | 48,400 | $515,944 | 2026-03-31 | 2026-05-15 |
| UVE UNIVERSAL INS HLDGS INC | United States | COM · Call | 15,100 | $515,816 | 2026-03-31 | 2026-05-15 |
| ROUNDHILL ETF TRUST CUSIP 77926X536 | — | ARM WEEKLYPAY · Call | 15,100 | $515,641 | 2026-03-31 | 2026-05-15 |
| ANIP ANI PHARMACEUTICALS INC | United States | COM · Put | 6,700 | $515,230 | 2026-03-31 | 2026-05-15 |
| EMLC VANECK ETF TRUST | United States | JP MRGAN EM LOC · Call | 20,500 | $514,755 | 2026-03-31 | 2026-05-15 |
| PHIN PHINIA INC | United States | COMMON STOCK · Put | 7,500 | $513,300 | 2026-03-31 | 2026-05-15 |
| BOKF BOK FINL CORP | United States | COM NEW · Call | 4,000 | $512,240 | 2026-03-31 | 2026-05-15 |
| ASPN ASPEN AEROGELS INC | United States | COM · Call | 149,500 | $511,290 | 2026-03-31 | 2026-05-15 |
| TNC TENNANT CO | United States | COM · Call | 7,700 | $511,280 | 2026-03-31 | 2026-05-15 |
| WISDOMTREE TR CUSIP 97717W471 | United States | BLMBG US BULL · Put | 19,400 | $510,802 | 2026-03-31 | 2026-05-15 |
| AIP ARTERIS INC | United States | COM · Put | 31,000 | $509,640 | 2026-03-31 | 2026-05-15 |
| TMQ TRILOGY METALS INC NEW | Canada | COM · Put | 141,900 | $509,421 | 2026-03-31 | 2026-05-15 |
| SRG SERITAGE GROWTH PPTYS | United States | CL A · Put | 180,700 | $507,767 | 2026-03-31 | 2026-05-15 |
| IDYA IDEAYA BIOSCIENCES INC | United States | COM · Call | 15,200 | $506,464 | 2026-03-31 | 2026-05-15 |
| NEOS ETF TRUST CUSIP 78433H550 | — | GOLD HIGH INCOME · Put | 8,900 | $506,143 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460G161 | — | DAILY NYSE FANG · Put | 3,300 | $505,587 | 2026-03-31 | 2026-05-15 |
| GBX GREENBRIER COS INC | United States | COM · Put | 9,600 | $505,440 | 2026-03-31 | 2026-05-15 |
| SAR SARATOGA INVT CORP | United States | COM NEW · Call | 23,100 | $505,197 | 2026-03-31 | 2026-05-15 |
| CMPX COMPASS THERAPEUTICS INC | United States | COM · Put | 95,500 | $505,195 | 2026-03-31 | 2026-05-15 |
| PECO PHILLIPS EDISON & CO INC | United States | COMMON STOCK · Call | 13,500 | $505,170 | 2026-03-31 | 2026-05-15 |
| CNO CNO FINL GROUP INC | United States | COM · Call | 12,300 | $505,038 | 2026-03-31 | 2026-05-15 |
| GLUE MONTE ROSA THERAPEUTICS INC | United States | COM · Call | 30,700 | $505,015 | 2026-03-31 | 2026-05-15 |
| ABSI ABSCI CORPORATION | United States | COM · Call | 168,200 | $504,600 | 2026-03-31 | 2026-05-15 |
| INTA INTAPP INC | United States | COM · Put | 19,600 | $503,524 | 2026-03-31 | 2026-05-15 |
| SLM SLM CORP | United States | COM · Call | 23,500 | $503,135 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460G708 | — | DAILY MSCI BRAZI · Put | 4,500 | $502,290 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R884 | — | 2X LONG AAPL DAI · Call | 18,600 | $502,014 | 2026-03-31 | 2026-05-15 |
| MFA MFA FINL INC | United States | COM · Put | 52,400 | $501,992 | 2026-03-31 | 2026-05-15 |
| FPI FARMLAND PARTNERS INC | United States | COM · Call | 44,700 | $501,981 | 2026-03-31 | 2026-05-15 |
| A2Z CUST2MATE SOLUTIONS CORP CUSIP 002205102 | — | COM · Call | 75,200 | $501,584 | 2026-03-31 | 2026-05-15 |
| OLPX OLAPLEX HLDGS INC | United States | COM · Call | 246,800 | $501,004 | 2026-03-31 | 2026-05-15 |
| NEOS ETF TRUST CUSIP 78433H550 | — | GOLD HIGH INCOME · Call | 8,800 | $500,456 | 2026-03-31 | 2026-05-15 |
| HIVE HIVE DIGITAL TECHNOLOGIES LT | Canada | COM NEW · Put | 263,300 | $500,270 | 2026-03-31 | 2026-05-15 |
| WW WW INTL INC | United States | COM NEW · Call | 36,400 | $500,136 | 2026-03-31 | 2026-05-15 |
| CGBD CARLYLE SECURED LENDING INC | United States | COM · Call | 45,700 | $499,958 | 2026-03-31 | 2026-05-15 |
| VANECK ETF TRUST CUSIP 92189F627 | — | CHINEXT ETF · Call | 11,000 | $499,950 | 2026-03-31 | 2026-05-15 |
| KYN KAYNE ANDERSON ENERGY INFRST | United States | COM · Call | 35,000 | $499,800 | 2026-03-31 | 2026-05-15 |
| CANARY XRP ETF CUSIP 13723M100 | — | SHS · Call | 34,900 | $499,070 | 2026-03-31 | 2026-05-15 |
| ABX ABACUS GLOBAL MGMT INC | United States | CL A · Call | 63,300 | $498,804 | 2026-03-31 | 2026-05-15 |
| APAM ARTISAN PARTNERS ASSET MGMT | United States | CL A · Put | 13,700 | $498,543 | 2026-03-31 | 2026-05-15 |
| AVTR AVANTOR INC | United States | COM · Put | 63,500 | $497,840 | 2026-03-31 | 2026-05-15 |
| FG F&G ANNUITIES & LIFE INC | United States | COMMON STOCK · Call | 19,636 | $497,184 | 2026-03-31 | 2026-05-15 |
| SIBN SI BONE INC | United States | COM · Call | 39,300 | $496,359 | 2026-03-31 | 2026-05-15 |
| JOE ST JOE CO | United States | COM · Put | 7,900 | $496,120 | 2026-03-31 | 2026-05-15 |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E362 | — | S&P500 HDL VOL · Put | 10,000 | $496,100 | 2026-03-31 | 2026-05-15 |
| GOLDMAN SACHS ETF TR CUSIP 38149W457 | — | MSCI WORLD PRIV · Call | 9,700 | $495,654 | 2026-03-31 | 2026-05-15 |
| GOLF ACUSHNET HLDGS CORP | United States | COM · Call | 5,300 | $495,444 | 2026-03-31 | 2026-05-15 |
| EU ENCORE ENERGY CORP | United States | COM NEW · Call | 274,600 | $494,280 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347R693 | — | PSHS ULTRA TECH · Call | 6,300 | $493,920 | 2026-03-31 | 2026-05-15 |
| CCS CENTURY COMMUNITIES INC | United States | COM · Put | 8,600 | $493,468 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 46435U556 | — | FUTURE AI & TECH · Call | 10,600 | $493,218 | 2026-03-31 | 2026-05-15 |