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.
- UTZ: Country of operation United States; Class COM CL A · Put; Shares 56,700; Value $449,064.
- ISHARES TR: Country of operation United States; Class U.S. FIN SVC ETF · Put; Shares 5,400; Value $447,336.
- ISHARES TR: Country of operation —; Class FUTURE AI & TECH · Put; Shares 9,600; Value $446,688.
- BIO: Country of operation United States; Class CL A · Call; Shares 1,600; Value $446,000.
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 |
|---|---|---|---|---|---|---|
| UTZ UTZ BRANDS INC | United States | COM CL A · Put | 56,700 | $449,064 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 464287770 | United States | U.S. FIN SVC ETF · Put | 5,400 | $447,336 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 46435U556 | — | FUTURE AI & TECH · Put | 9,600 | $446,688 | 2026-03-31 | 2026-05-15 |
| BIO BIO RAD LABS INC | United States | CL A · Call | 1,600 | $446,000 | 2026-03-31 | 2026-05-15 |
| MQ MARQETA INC | United States | CLASS A COM · Call | 109,200 | $445,536 | 2026-03-31 | 2026-05-15 |
| ACAD ACADIA PHARMACEUTICALS INC | United States | COM · Call | 20,000 | $445,200 | 2026-03-31 | 2026-05-15 |
| AGM FEDERAL AGRIC MTG CORP | United States | CL C · Call | 3,000 | $445,050 | 2026-03-31 | 2026-05-15 |
| LAKE LAKELAND INDS INC | United States | COM · Call | 54,300 | $444,717 | 2026-03-31 | 2026-05-15 |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q465 | — | T-REX 2X INVERSE · Put | 29,400 | $444,234 | 2026-03-31 | 2026-05-15 |
| RENAISSANCE CAP GREENWICH FD CUSIP 759937204 | — | IPO ETF · Call | 10,600 | $443,928 | 2026-03-31 | 2026-05-15 |
| ASRT ASSERTIO HOLDINGS INC | United States | COM NEW · Call | 23,276 | $443,641 | 2026-03-31 | 2026-05-15 |
| GLOBAL X FDS CUSIP 37954Y491 | United States | DAX GERMANY ETF · Put | 10,500 | $442,680 | 2026-03-31 | 2026-05-15 |
| BUR BURFORD CAPITAL LIMITED | Guernsey | ORD SHS · Call | 97,700 | $441,604 | 2026-03-31 | 2026-05-15 |
| AMPLIFY ETF TR CUSIP 032108722 | — | CWP INTL ENHANCE · Put | 10,900 | $441,123 | 2026-03-31 | 2026-05-15 |
| FTS FORTIS INC | Canada | COM · Put | 7,900 | $440,741 | 2026-03-31 | 2026-05-15 |
| THEMES ETF TR CUSIP 88340C701 | — | LEVERAGE SHS 2X · Call | 162,000 | $440,640 | 2026-03-31 | 2026-05-15 |
| ETF SER SOLUTIONS CUSIP 26922A222 | — | APTUS COLLRD INV · Call | 10,500 | $440,580 | 2026-03-31 | 2026-05-15 |
| MCW MISTER CAR WASH INC | United States | COM · Call | 63,200 | $440,504 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 464288174 | — | GL TIMB FORE ETF · Call | 6,200 | $439,888 | 2026-03-31 | 2026-05-15 |
| LBTYK LIBERTY GLOBAL LTD | United Kingdom | COM CL C · Put | 37,500 | $439,875 | 2026-03-31 | 2026-05-15 |
| NEOS ETF TRUST CUSIP 78433H618 | — | REAL ESTATE HIGH · Put | 9,300 | $439,797 | 2026-03-31 | 2026-05-15 |
| IMVT IMMUNOVANT INC | United States | COM · Call | 17,700 | $439,668 | 2026-03-31 | 2026-05-15 |
| IMMR IMMERSION CORP | United States | COM · Call | 80,500 | $439,530 | 2026-03-31 | 2026-05-15 |
| PDYN PALLADYNE AI CORP | United States | COM NEW · Call | 72,400 | $439,468 | 2026-03-31 | 2026-05-15 |
| AVDV AMERICAN CENTY ETF TR | United States | INTL SMCP VLU · Put | 4,400 | $439,384 | 2026-03-31 | 2026-05-15 |
| ULCC FRONTIER GROUP HLDGS INC | United States | COM · Call | 124,400 | $439,132 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74349Y100 | — | ETHER ETF · Put | 16,900 | $438,724 | 2026-03-31 | 2026-05-15 |
| GEL GENESIS ENERGY L P | United States | UNIT LTD PARTN · Call | 24,600 | $438,618 | 2026-03-31 | 2026-05-15 |
| PPIH PERMA-PIPE INTL HLDGS INC | United States | COM · Call | 14,700 | $438,207 | 2026-03-31 | 2026-05-15 |
| ACRE ARES COML REAL ESTATE CORP | United States | COM · Call | 91,100 | $437,280 | 2026-03-31 | 2026-05-15 |
| TUA SIMPLIFY EXCHANGE TRADED FUN | United States | SHORT TERM TREA · Call | 20,700 | $436,770 | 2026-03-31 | 2026-05-15 |
| EUFN ISHARES TR | United States | MSCI EURO FL ETF · Call | 12,500 | $435,625 | 2026-03-31 | 2026-05-15 |
| GILT GILAT SATELLITE NETWORKS LTD | Israel | SHS NEW · Call | 29,000 | $435,580 | 2026-03-31 | 2026-05-15 |
| AHCO ADAPTHEALTH CORP | United States | COMMON STOCK · Call | 36,600 | $435,540 | 2026-03-31 | 2026-05-15 |
| FRT FEDERAL RLTY INVT TR NEW | United States | SH BEN INT NEW · Put | 4,100 | $435,461 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636R545 | — | DEFIANCE DAILY · Put | 46,600 | $435,244 | 2026-03-31 | 2026-05-15 |
| PENG PENGUIN SOLUTIONS INC | United States | COM · Put | 24,700 | $434,720 | 2026-03-31 | 2026-05-15 |
| OXFORD SQUARE CAP CORP CUSIP 69181V107 | — | COM · Put | 245,500 | $434,535 | 2026-03-31 | 2026-05-15 |
| SNCY SUN CTRY AIRLS HLDGS INC | United States | COM · Call | 26,300 | $434,476 | 2026-03-31 | 2026-05-15 |
| PTEN PATTERSON-UTI ENERGY INC | United States | COM · Put | 40,100 | $434,283 | 2026-03-31 | 2026-05-15 |
| WWW WOLVERINE WORLD WIDE INC | United States | COM · Put | 26,600 | $434,112 | 2026-03-31 | 2026-05-15 |
| FIZZ NATIONAL BEVERAGE CORP | United States | COM · Call | 12,900 | $434,085 | 2026-03-31 | 2026-05-15 |
| ACB AURORA CANNABIS INC | Canada | COM · Put | 132,600 | $433,602 | 2026-03-31 | 2026-05-15 |
| BOC BOSTON OMAHA CORP | United States | CL A COM STK · Call | 37,100 | $433,328 | 2026-03-31 | 2026-05-15 |
| THEMES ETF TR CUSIP 882927577 | — | LEVERAGE SHARES · Call | 44,600 | $433,066 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74349Y571 | — | ULTRA ETHER ETF · Put | 28,900 | $432,922 | 2026-03-31 | 2026-05-15 |
| IAC IAC INC | United States | COM NEW · Call | 10,800 | $432,324 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460E281 | — | DAILY MSCI MEXIC · Call | 14,900 | $432,249 | 2026-03-31 | 2026-05-15 |
| INV INNVENTURE INC | United States | COM · Put | 110,500 | $432,055 | 2026-03-31 | 2026-05-15 |
| ANGI ANGI INC | United States | CL A NEW · Put | 63,000 | $431,550 | 2026-03-31 | 2026-05-15 |
| ABX ABACUS GLOBAL MGMT INC | United States | CL A · Put | 54,700 | $431,036 | 2026-03-31 | 2026-05-15 |
| USLM UNITED STS LIME & MINERALS I | United States | COM · Put | 3,300 | $431,013 | 2026-03-31 | 2026-05-15 |
| AMPLIFY ETF TR CUSIP 032108409 | — | CWP ENHANCED DIV · Put | 9,600 | $430,560 | 2026-03-31 | 2026-05-15 |
| IVW ISHARES TR | United States | S&P 500 GRWT ETF · Put | 3,800 | $429,818 | 2026-03-31 | 2026-05-15 |
| UNITED STS 12 MONTH OIL FD L CUSIP 91288V103 | — | UNIT BEN INT · Call | 8,900 | $428,980 | 2026-03-31 | 2026-05-15 |
| GLOBAL X FDS CUSIP 37954Y236 | — | DATA CTR & DIGIT · Put | 17,900 | $428,884 | 2026-03-31 | 2026-05-15 |
| ISHARES INC CUSIP 464286756 | United States | MSCI SWEDEN ETF · Put | 8,800 | $428,736 | 2026-03-31 | 2026-05-15 |
| INVA INNOVIVA INC | United States | COM · Call | 18,400 | $428,720 | 2026-03-31 | 2026-05-15 |
| MHO M/I HOMES INC | United States | COM · Put | 3,500 | $428,575 | 2026-03-31 | 2026-05-15 |
| VEU VANGUARD INTL EQUITY INDEX F | United States | ALLWRLD EX US · Put | 5,700 | $428,070 | 2026-03-31 | 2026-05-15 |
| MBB ISHARES TR | United States | MBS ETF · Put | 4,500 | $427,275 | 2026-03-31 | 2026-05-15 |
| MG MISTRAS GROUP INC | United States | COM · Put | 28,900 | $427,142 | 2026-03-31 | 2026-05-15 |
| ANAB ANAPTYSBIO INC | United States | COM · Call | 7,700 | $427,042 | 2026-03-31 | 2026-05-15 |
| ROUNDHILL ETF TRUST CUSIP 77926X817 | — | MEME STOCK ETF · Call | 69,100 | $427,038 | 2026-03-31 | 2026-05-15 |
| XSW SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 3,000 | $426,870 | 2026-03-31 | 2026-05-15 |
| BLLN BILLIONTOONE INC | United States | CL A · Call | 5,400 | $426,276 | 2026-03-31 | 2026-05-15 |
| BRKR BRUKER CORP | United States | COM · Call | 11,800 | $426,216 | 2026-03-31 | 2026-05-15 |
| QTWO Q2 HLDGS INC | United States | COM · Call | 9,000 | $425,700 | 2026-03-31 | 2026-05-15 |
| CMP COMPASS MINERALS INTL INC | United States | COM · Call | 18,200 | $424,970 | 2026-03-31 | 2026-05-15 |
| THEMES ETF TR CUSIP 882927668 | — | LEVERAGE SHARES · Put | 13,400 | $424,780 | 2026-03-31 | 2026-05-15 |
| ACA ARCOSA INC | United States | COM · Call | 4,000 | $424,560 | 2026-03-31 | 2026-05-15 |
| EE EXCELERATE ENERGY INC | United States | CL A COM · Put | 12,700 | $424,434 | 2026-03-31 | 2026-05-15 |
| EMLC VANECK ETF TRUST | United States | JP MRGAN EM LOC · Put | 16,900 | $424,359 | 2026-03-31 | 2026-05-15 |
| AIP ARTERIS INC | United States | COM · Call | 25,800 | $424,152 | 2026-03-31 | 2026-05-15 |
| EA SERIES TRUST CUSIP 02072L680 | — | STRIVE 500 ETF · Call | 10,100 | $423,897 | 2026-03-31 | 2026-05-15 |
| ALPS ETF TR CUSIP 00162Q726 | — | BARRONS 400 ETF · Call | 5,100 | $423,326 | 2026-03-31 | 2026-05-15 |
| UTL UNITIL CORP | United States | COM · Call | 8,100 | $423,144 | 2026-03-31 | 2026-05-15 |
| TLH ISHARES TR | United States | 10-20 YR TRS ETF · Put | 4,200 | $423,024 | 2026-03-31 | 2026-05-15 |
| SGOV ISHARES TR | United States | 0-3 MNTH TREASRY · Put | 4,200 | $422,772 | 2026-03-31 | 2026-05-15 |
| DBI DESIGNER BRANDS INC | United States | CL A · Call | 74,300 | $422,767 | 2026-03-31 | 2026-05-15 |
| HIVE HIVE DIGITAL TECHNOLOGIES LT | Canada | COM NEW · Call | 222,100 | $421,990 | 2026-03-31 | 2026-05-15 |
| VERI VERITONE INC | United States | COM · Call | 214,200 | $421,974 | 2026-03-31 | 2026-05-15 |
| CRI CARTERS INC | United States | COM · Put | 11,800 | $421,968 | 2026-03-31 | 2026-05-15 |
| AIRR FIRST TR EXCHANGE TRADED FD | United States | RBA INDL ETF · Put | 3,800 | $420,964 | 2026-03-31 | 2026-05-15 |
| TDAY USA TODAY CO INC | United States | COM · Call | 59,700 | $420,885 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46152A569 | — | TRADR 2X LONG CO · Put | 16,800 | $420,672 | 2026-03-31 | 2026-05-15 |
| RVTY REVVITY INC | United States | COM · Call | 4,800 | $420,528 | 2026-03-31 | 2026-05-15 |
| IJT ISHARES TR | United States | S&P SML 600 GWT · Call | 2,900 | $419,659 | 2026-03-31 | 2026-05-15 |
| ALNT ALLIENT INC | United States | COM · Call | 7,100 | $419,539 | 2026-03-31 | 2026-05-15 |
| QCRH QCR HLDGS INC | United States | COM · Call | 4,900 | $418,705 | 2026-03-31 | 2026-05-15 |
| OUT OUTFRONT MEDIA INC | United States | COM NEW · Put | 15,800 | $418,700 | 2026-03-31 | 2026-05-15 |
| VNDA VANDA PHARMACEUTICALS INC | United States | COM · Put | 60,500 | $418,055 | 2026-03-31 | 2026-05-15 |
| SPRY ARS PHARMACEUTICALS INC | United States | COM · Call | 52,000 | $417,560 | 2026-03-31 | 2026-05-15 |
| FNF FIDELITY NATL FINL INC | United States | COM SHS · Put | 9,000 | $417,420 | 2026-03-31 | 2026-05-15 |
| CLPR CLIPPER RLTY INC | United States | COM · Put | 138,100 | $417,062 | 2026-03-31 | 2026-05-15 |
| UPBD UPBOUND GROUP INC | United States | COM · Put | 23,100 | $416,955 | 2026-03-31 | 2026-05-15 |
| AMPLITECH GROUP INC CUSIP 03211Q200 | United States | COM NEW · Call | 218,900 | $415,910 | 2026-03-31 | 2026-05-15 |
| GLOBAL X FDS CUSIP 37954Y293 | United States | GLB X MLP ENRG I · Put | 5,600 | $414,064 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 46436E189 | — | COPPER & METALS · Put | 8,700 | $413,923 | 2026-03-31 | 2026-05-15 |
| ADAM ADAMAS TRUST INC. | United States | COM · Call | 56,200 | $413,632 | 2026-03-31 | 2026-05-15 |