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.
- GIII: Country of operation United States; Class COM · Put; Shares 17,800; Value $493,060.
- DIREXION SHARES ETF TRUST: Country of operation United States; Class DAILY DOW JONES · Call; Shares 29,300; Value $492,826.
- DFDV: Country of operation United States; Class COM · Put; Shares 149,600; Value $492,184.
- DIREXION SHARES ETF TRUST: Country of operation —; Class DAILY FTSE EUROP · Call; Shares 13,000; Value $491,530.
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 |
|---|---|---|---|---|---|---|
| GIII G III APPAREL GROUP LTD | United States | COM · Put | 17,800 | $493,060 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460E364 | United States | DAILY DOW JONES · Call | 29,300 | $492,826 | 2026-03-31 | 2026-05-15 |
| DFDV DEFI DEVELOPMENT CORP | United States | COM · Put | 149,600 | $492,184 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25459Y280 | — | DAILY FTSE EUROP · Call | 13,000 | $491,530 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R868 | — | 2X LONG BABA DAI · Call | 19,900 | $491,132 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R561 | — | 2X LONG DELL DAI · Call | 14,000 | $491,120 | 2026-03-31 | 2026-05-15 |
| SOBO SOUTH BOW CORP | Canada | COM · Put | 14,700 | $489,804 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347B169 | — | ONLINE RTL ETF · Call | 9,200 | $489,496 | 2026-03-31 | 2026-05-15 |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E537 | United States | NATL AMT MUNI · Put | 21,300 | $489,474 | 2026-03-31 | 2026-05-15 |
| STRA STRATEGIC ED INC | United States | COM · Call | 5,900 | $489,464 | 2026-03-31 | 2026-05-15 |
| MTH MERITAGE HOMES CORP | United States | COM · Put | 7,900 | $488,536 | 2026-03-31 | 2026-05-15 |
| EZA ISHARES INC | United States | MSCI STH AFR ETF · Put | 7,200 | $488,160 | 2026-03-31 | 2026-05-15 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N595 | — | T REX 2X LNG ALP · Put | 8,700 | $487,461 | 2026-03-31 | 2026-05-15 |
| NWSA NEWS CORP NEW | United States | CL A · Put | 19,500 | $486,135 | 2026-03-31 | 2026-05-15 |
| LPG DORIAN LPG LTD | United States | SHS USD · Put | 14,200 | $485,640 | 2026-03-31 | 2026-05-15 |
| CLBT CELLEBRITE DI LTD | Israel | ORDINARY SHARES · Call | 35,200 | $485,056 | 2026-03-31 | 2026-05-15 |
| UA UNDER ARMOUR INC | United States | CL C · Put | 83,700 | $484,623 | 2026-03-31 | 2026-05-15 |
| ELTX ELICIO THERAPEUTICS INC | United States | COM · Call | 45,300 | $484,257 | 2026-03-31 | 2026-05-15 |
| PRTA PROTHENA CORP PLC | Ireland | SHS · Call | 49,800 | $484,056 | 2026-03-31 | 2026-05-15 |
| ESS ESSEX PPTY TR INC | United States | COM · Call | 2,000 | $484,000 | 2026-03-31 | 2026-05-15 |
| UPB UPSTREAM BIO INC | United States | COM · Put | 53,700 | $483,300 | 2026-03-31 | 2026-05-15 |
| PRGO PERRIGO CO PLC | Ireland | SHS · Put | 45,000 | $483,300 | 2026-03-31 | 2026-05-15 |
| CVLG COVENANT LOGISTICS GROUP INC | United States | CL A · Put | 17,800 | $483,270 | 2026-03-31 | 2026-05-15 |
| TUA SIMPLIFY EXCHANGE TRADED FUN | United States | SHORT TERM TREA · Put | 22,900 | $483,190 | 2026-03-31 | 2026-05-15 |
| CERY SPDR SERIES TRUST | United States | STATE STRET SPDR · Call | 13,700 | $482,788 | 2026-03-31 | 2026-05-15 |
| DEA EASTERLY GOVT PPTYS INC | United States | COM SHS · Put | 22,500 | $482,175 | 2026-03-31 | 2026-05-15 |
| REI RING ENERGY INC | United States | COM · Call | 315,000 | $481,950 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636R347 | — | YIELDMAX MSTR SH · Call | 14,000 | $481,600 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R496 | — | 2X LONG RDDT DA · Put | 32,500 | $481,299 | 2026-03-31 | 2026-05-15 |
| IWS ISHARES TR | United States | RUS MDCP VAL ETF · Call | 3,300 | $480,942 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347R214 | — | PSHS ULT NASB · Call | 5,900 | $480,896 | 2026-03-31 | 2026-05-15 |
| ELMD ELECTROMED INC | United States | COM · Call | 20,500 | $479,905 | 2026-03-31 | 2026-05-15 |
| MSM MSC INDL DIRECT INC | United States | CL A · Put | 5,200 | $479,804 | 2026-03-31 | 2026-05-15 |
| ATR APTARGROUP INC | United States | COM · Call | 3,800 | $478,876 | 2026-03-31 | 2026-05-15 |
| ATR APTARGROUP INC | United States | COM · Put | 3,800 | $478,876 | 2026-03-31 | 2026-05-15 |
| KIM KIMCO REALTY CORP | United States | COM · Call | 21,300 | $478,611 | 2026-03-31 | 2026-05-15 |
| ESE ESCO TECHNOLOGIES INC | United States | COM · Call | 1,700 | $478,329 | 2026-03-31 | 2026-05-15 |
| DIN DINE BRANDS GLOBAL INC | United States | COM · Call | 18,200 | $477,568 | 2026-03-31 | 2026-05-15 |
| AMPL AMPLITUDE INC | United States | COM CL A · Put | 70,000 | $477,400 | 2026-03-31 | 2026-05-15 |
| SCM STELLUS CAP INVT CORP | United States | COM · Call | 51,700 | $476,157 | 2026-03-31 | 2026-05-15 |
| CSWC CAPITAL SOUTHWEST CORP | United States | COM · Put | 21,500 | $475,580 | 2026-03-31 | 2026-05-15 |
| REZI RESIDEO TECHNOLOGIES INC | United States | COM · Put | 14,100 | $475,311 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 464288851 | — | US OIL GS EX ETF · Put | 3,800 | $474,620 | 2026-03-31 | 2026-05-15 |
| ARMK ARAMARK | United States | COM · Put | 11,700 | $474,318 | 2026-03-31 | 2026-05-15 |
| MXL MAXLINEAR INC | United States | COM · Call | 27,200 | $473,008 | 2026-03-31 | 2026-05-15 |
| ASC ARDMORE SHIPPING CORP | Bermuda | COM · Call | 31,000 | $472,750 | 2026-03-31 | 2026-05-15 |
| VTS VITESSE ENERGY INC | United States | COMMON STOCK · Call | 26,000 | $472,160 | 2026-03-31 | 2026-05-15 |
| MNR MACH NATURAL RESOURCES LP | United States | COM UNIT LTD PAR · Call | 33,700 | $471,800 | 2026-03-31 | 2026-05-15 |
| VCIT VANGUARD SCOTTSDALE FDS | United States | INT-TERM CORP · Call | 5,700 | $471,675 | 2026-03-31 | 2026-05-15 |
| EYE NATIONAL VISION HLDGS INC | United States | COM · Put | 18,200 | $471,380 | 2026-03-31 | 2026-05-15 |
| OPCH OPTION CARE HEALTH INC | United States | COM NEW · Put | 17,500 | $471,100 | 2026-03-31 | 2026-05-15 |
| VENU VENU HLDG CORP | United States | COM · Put | 142,300 | $471,013 | 2026-03-31 | 2026-05-15 |
| VGIT VANGUARD SCOTTSDALE FDS | United States | INTER TERM TREAS · Put | 7,900 | $470,445 | 2026-03-31 | 2026-05-15 |
| BCC BOISE CASCADE CO DEL | United States | COM · Call | 6,200 | $470,270 | 2026-03-31 | 2026-05-15 |
| PB PROSPERITY BANCSHARES INC | United States | COM · Call | 7,000 | $470,260 | 2026-03-31 | 2026-05-15 |
| VENU VENU HLDG CORP | United States | COM · Call | 142,000 | $470,020 | 2026-03-31 | 2026-05-15 |
| SDIV GLOBAL X FDS | United States | SUPERDIVIDEND · Call | 18,600 | $469,836 | 2026-03-31 | 2026-05-15 |
| GNK GENCO SHIPPING & TRADING LTD | United States | SHS · Call | 20,800 | $469,040 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88634T881 | — | YIELDMAX GOLD MI · Put | 33,500 | $468,330 | 2026-03-31 | 2026-05-15 |
| KRANESHARES TRUST CUSIP 500767330 | — | 2X LONG PDD DAIL · Put | 52,900 | $468,281 | 2026-03-31 | 2026-05-15 |
| NMAX NEWSMAX INC | United States | COM SHS CLASS B · Put | 89,700 | $468,234 | 2026-03-31 | 2026-05-15 |
| PRGS PROGRESS SOFTWARE CORP | United States | COM · Put | 18,200 | $466,830 | 2026-03-31 | 2026-05-15 |
| SXT SENSIENT TECHNOLOGIES CORP | United States | COM · Put | 5,400 | $466,776 | 2026-03-31 | 2026-05-15 |
| APEI AMERICAN PUB ED INC | United States | COM · Put | 8,200 | $466,416 | 2026-03-31 | 2026-05-15 |
| EXCHANGE TRADED CONCEPTS TRU CUSIP 301505707 | — | ROBO GLB ETF · Call | 6,800 | $465,324 | 2026-03-31 | 2026-05-15 |
| AUB ATLANTIC UN BANKSHARES CORP | United States | COM · Put | 13,000 | $464,620 | 2026-03-31 | 2026-05-15 |
| FLYW FLYWIRE CORPORATION | United States | COM VTG · Call | 39,900 | $464,436 | 2026-03-31 | 2026-05-15 |
| TNGX TANGO THERAPEUTICS INC | United States | COM · Put | 22,200 | $464,424 | 2026-03-31 | 2026-05-15 |
| DYN DYNE THERAPEUTICS INC | United States | COM · Put | 25,600 | $464,128 | 2026-03-31 | 2026-05-15 |
| EZU ISHARES INC | United States | MSCI EURZONE ETF · Call | 7,400 | $463,536 | 2026-03-31 | 2026-05-15 |
| VEL VELOCITY FINL INC | United States | COM · Put | 25,600 | $463,104 | 2026-03-31 | 2026-05-15 |
| PKE PARK AEROSPACE CORP | United States | COM · Call | 16,900 | $462,722 | 2026-03-31 | 2026-05-15 |
| ABTC AMERICAN BITCOIN CORP. | United States | COM CL A · Call | 500,400 | $462,570 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25461A494 | — | DAILY TECHNOLOGY · Call | 22,400 | $462,336 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 464287861 | United States | EUROPE ETF · Call | 6,800 | $461,992 | 2026-03-31 | 2026-05-15 |
| YSS YORK SPACE SYSTEMS INC | United States | COM · Put | 20,800 | $461,136 | 2026-03-31 | 2026-05-15 |
| EVER EVERQUOTE INC | United States | COM CL A · Put | 29,900 | $461,058 | 2026-03-31 | 2026-05-15 |
| SVC SERVICE PPTYS TR | United States | COM SH BEN INT · Put | 339,800 | $460,429 | 2026-03-31 | 2026-05-15 |
| IRTC IRHYTHM HOLDINGS INC | United States | COM · Call | 3,900 | $460,278 | 2026-03-31 | 2026-05-15 |
| MEI METHODE ELECTRS INC | United States | COM · Call | 83,200 | $459,264 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347B235 | — | PSHS SHORT DOW30 · Put | 18,800 | $459,096 | 2026-03-31 | 2026-05-15 |
| LMNR LIMONEIRA CO | United States | COM · Put | 34,100 | $457,622 | 2026-03-31 | 2026-05-15 |
| AHR AMERICAN HEALTHCARE REIT INC | United States | COM SHS · Call | 9,700 | $457,452 | 2026-03-31 | 2026-05-15 |
| HZO MARINEMAX INC | United States | COM · Put | 16,900 | $457,314 | 2026-03-31 | 2026-05-15 |
| CENT CENTRAL GARDEN & PET CO | United States | COM · Call | 12,400 | $455,948 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46152A718 | — | TRADR 2X LONG · Call | 32,680 | $455,886 | 2026-03-31 | 2026-05-15 |
| ITRN ITURAN LOCATION AND CONTROL | Israel | SHS · Put | 9,300 | $455,793 | 2026-03-31 | 2026-05-15 |
| AMPLIFY ETF TR CUSIP 032108805 | — | AMPLIFY LITHIUM · Call | 30,600 | $455,634 | 2026-03-31 | 2026-05-15 |
| GTY GETTY RLTY CORP NEW | United States | COM · Call | 14,300 | $454,740 | 2026-03-31 | 2026-05-15 |
| DC DAKOTA GOLD CORP | United States | COM · Call | 89,900 | $453,995 | 2026-03-31 | 2026-05-15 |
| DMLP DORCHESTER MINERALS L P | United States | COM UNIT · Call | 16,700 | $452,570 | 2026-03-31 | 2026-05-15 |
| NDSN NORDSON CORP | United States | COM · Put | 1,700 | $452,302 | 2026-03-31 | 2026-05-15 |
| ACWX ISHARES TR | United States | MSCI ACWI EX US · Put | 6,600 | $451,902 | 2026-03-31 | 2026-05-15 |
| ARX ACCELERANT HOLDINGS | Cayman Islands | CL A · Call | 33,800 | $451,568 | 2026-03-31 | 2026-05-15 |
| EVEX EVE HLDG INC | United States | COM · Call | 181,900 | $451,112 | 2026-03-31 | 2026-05-15 |
| EBS EMERGENT BIOSOLUTIONS INC | United States | COM · Put | 54,300 | $450,690 | 2026-03-31 | 2026-05-15 |
| AMPLIFY ETF TR CUSIP 032108664 | — | AMPLIFY CYBERSEC · Put | 6,000 | $450,540 | 2026-03-31 | 2026-05-15 |
| EWH ISHARES INC | United States | MSCI HONG KG ETF · Call | 19,500 | $450,255 | 2026-03-31 | 2026-05-15 |
| BTCS BTCS INC | United States | COM NEW · Put | 323,400 | $449,526 | 2026-03-31 | 2026-05-15 |
| NCNO NCINO INC | United States | COM · Put | 30,000 | $449,400 | 2026-03-31 | 2026-05-15 |