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.
- ADVISORSHARES TR: Country of operation —; Class MSOS DAILY LVRGD · Put; Shares 192,275; Value $413,391.
- GRANITESHARES ETF TR: Country of operation —; Class GANITESHARES 2X · Put; Shares 27,100; Value $413,004.
- CRON: Country of operation Canada; Class COM · Put; Shares 164,200; Value $412,142.
- ATLO: Country of operation United States; Class COM · Call; Shares 14,600; Value $412,012.
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 |
|---|---|---|---|---|---|---|
| ADVISORSHARES TR CUSIP 00768Y289 | — | MSOS DAILY LVRGD · Put | 192,275 | $413,391 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R736 | — | GANITESHARES 2X · Put | 27,100 | $413,004 | 2026-03-31 | 2026-05-15 |
| CRON CRONOS GROUP INC | Canada | COM · Put | 164,200 | $412,142 | 2026-03-31 | 2026-05-15 |
| ATLO AMES NATL CORP | United States | COM · Call | 14,600 | $412,012 | 2026-03-31 | 2026-05-15 |
| TRIN TRINITY CAP INC | United States | COM · Put | 28,000 | $411,880 | 2026-03-31 | 2026-05-15 |
| GEOPARK LTD CUSIP G38327105 | — | USD SHS · Call | 43,300 | $411,350 | 2026-03-31 | 2026-05-15 |
| GTX GARRETT MOTION INC | Switzerland | COM · Put | 22,600 | $410,642 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 46434V761 | United States | MSCI UAE ETF · Call | 22,000 | $410,300 | 2026-03-31 | 2026-05-15 |
| ALV AUTOLIV INC | Sweden | COM · Put | 3,900 | $410,124 | 2026-03-31 | 2026-05-15 |
| TGLS TECNOGLASS INC | Colombia | ORD SHS · Call | 9,200 | $409,860 | 2026-03-31 | 2026-05-15 |
| ROUNDHILL ETF TRUST CUSIP 77926X486 | — | GOLD MINERS WEEK · Call | 7,600 | $408,842 | 2026-03-31 | 2026-05-15 |
| BLACKROCK ETF TRUST CUSIP 09290C780 | — | ISHARES A I INNO · Call | 12,400 | $408,580 | 2026-03-31 | 2026-05-15 |
| DKL DELEK LOGISTICS PARTNERS LP | United States | COM UNT RP INT · Put | 8,200 | $408,032 | 2026-03-31 | 2026-05-15 |
| AMH AMERICAN HOMES 4 RENT | United States | CL A · Put | 14,600 | $407,632 | 2026-03-31 | 2026-05-15 |
| SLDP SOLID POWER INC | United States | CLASS A COM · Put | 135,800 | $407,400 | 2026-03-31 | 2026-05-15 |
| GEVO GEVO INC | United States | COM PAR · Call | 149,100 | $407,043 | 2026-03-31 | 2026-05-15 |
| NMFC NEW MTN FIN CORP | United States | COM · Call | 52,400 | $406,624 | 2026-03-31 | 2026-05-15 |
| FOXF FOX FACTORY HLDG CORP | United States | COM · Call | 24,700 | $406,562 | 2026-03-31 | 2026-05-15 |
| OIS OIL STS INTL INC | United States | COM · Call | 34,900 | $406,236 | 2026-03-31 | 2026-05-15 |
| BRC BRADY CORP | United States | CL A · Call | 5,000 | $406,200 | 2026-03-31 | 2026-05-15 |
| VAW US VANGUARD WORLD FD | United States | MATERIALS ETF · Call | 1,800 | $405,612 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636R800 | — | YIELDMAX PLTR OP · Call | 10,500 | $405,300 | 2026-03-31 | 2026-05-15 |
| THEMES ETF TR CUSIP 882927395 | — | LEVERAGE SHS 2X · Call | 25,600 | $405,248 | 2026-03-31 | 2026-05-15 |
| SPROTT ETF TRUST CUSIP 85210B201 | — | JR GOLD MINERS E · Put | 4,700 | $404,576 | 2026-03-31 | 2026-05-15 |
| PBT PERMIAN BASIN RTY TR | United States | UNIT BEN INT · Call | 18,800 | $404,576 | 2026-03-31 | 2026-05-15 |
| VANECK ETF TRUST CUSIP 92189F452 | — | MORTGAGE REIT · Call | 39,400 | $404,244 | 2026-03-31 | 2026-05-15 |
| TALO TALOS ENERGY INC | United States | COM · Put | 25,600 | $403,456 | 2026-03-31 | 2026-05-15 |
| CVGI COMMERCIAL VEH GROUP INC | United States | COM · Call | 118,200 | $403,062 | 2026-03-31 | 2026-05-15 |
| GOLDMAN SACHS PHYSICAL GOLD CUSIP 38150K103 | United States | UNIT · Put | 8,700 | $401,853 | 2026-03-31 | 2026-05-15 |
| DAKT DAKTRONICS INC | United States | COM · Put | 20,500 | $400,775 | 2026-03-31 | 2026-05-15 |
| SAVA FILANA THERAPEUTICS INC | United States | COM · Call | 237,000 | $400,530 | 2026-03-31 | 2026-05-15 |
| KRANESHARES TRUST CUSIP 500767827 | — | ELEC VEH FUTUR · Call | 12,400 | $400,520 | 2026-03-31 | 2026-05-15 |
| TH TARGET HOSPITALITY CORP | United States | COM · Put | 43,100 | $399,968 | 2026-03-31 | 2026-05-15 |
| IBTA IBOTTA INC | United States | CLASS A COM SHS · Put | 13,300 | $398,601 | 2026-03-31 | 2026-05-15 |
| AMPLIFY ETF TR CUSIP 032108664 | — | AMPLIFY CYBERSEC · Call | 5,300 | $397,977 | 2026-03-31 | 2026-05-15 |
| ASTH ASTRANA HEALTH INC | United States | COM NEW · Put | 16,200 | $397,224 | 2026-03-31 | 2026-05-15 |
| TPH TRI POINTE HOMES INC | United States | COM · Call | 8,500 | $397,205 | 2026-03-31 | 2026-05-15 |
| TCMD TACTILE SYS TECHNOLOGY INC | United States | COM · Call | 15,200 | $397,176 | 2026-03-31 | 2026-05-15 |
| GSHD GOOSEHEAD INS INC | United States | COM CL A · Call | 9,300 | $396,738 | 2026-03-31 | 2026-05-15 |
| KFY KORN FERRY | United States | COM NEW · Call | 6,300 | $396,585 | 2026-03-31 | 2026-05-15 |
| APPS DIGITAL TURBINE INC | United States | COM NEW · Call | 137,700 | $396,576 | 2026-03-31 | 2026-05-15 |
| ADNT ADIENT PLC | Ireland | ORD SHS · Put | 19,600 | $396,116 | 2026-03-31 | 2026-05-15 |
| SCVL SHOE CARNIVAL INC | United States | COM · Call | 25,400 | $395,986 | 2026-03-31 | 2026-05-15 |
| SGMT SAGIMET BIOSCIENCES INC | United States | COM SER A · Put | 75,700 | $395,533 | 2026-03-31 | 2026-05-15 |
| WTRG ESSENTIAL UTILS INC | United States | COM · Call | 9,800 | $394,646 | 2026-03-31 | 2026-05-15 |
| VTOL BRISTOW GROUP INC | United States | COM · Call | 8,400 | $393,876 | 2026-03-31 | 2026-05-15 |
| WYFI US WHITEFIBER INC | United States | SHS · Put | 33,000 | $393,030 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46152A494 | — | TRADR 2X LONG · Call | 22,652 | $392,786 | 2026-03-31 | 2026-05-15 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N744 | — | REX FANG & INNOV · Put | 9,900 | $392,733 | 2026-03-31 | 2026-05-15 |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33737A108 | — | NASDQ CLN EDGE · Put | 2,400 | $392,592 | 2026-03-31 | 2026-05-15 |
| CMPX COMPASS THERAPEUTICS INC | United States | COM · Call | 74,200 | $392,518 | 2026-03-31 | 2026-05-15 |
| ZVRA ZEVRA THERAPEUTICS INC | United States | COM NEW · Put | 42,000 | $391,440 | 2026-03-31 | 2026-05-15 |
| GRAYSCALE XRP TR ETF CUSIP 38965L106 | — | SHS · Call | 15,000 | $390,300 | 2026-03-31 | 2026-05-15 |
| CNO CNO FINL GROUP INC | United States | COM · Put | 9,500 | $390,070 | 2026-03-31 | 2026-05-15 |
| PTGX PROTAGONIST THERAPEUTICS INC | United States | COM · Put | 3,700 | $389,980 | 2026-03-31 | 2026-05-15 |
| AMPH AMPHASTAR PHARMACEUTICALS IN | United States | COM · Call | 19,900 | $389,841 | 2026-03-31 | 2026-05-15 |
| WSBC WESBANCO INC | United States | COM · Put | 11,300 | $389,737 | 2026-03-31 | 2026-05-15 |
| CBZ CBIZ INC | United States | COM · Call | 14,500 | $389,325 | 2026-03-31 | 2026-05-15 |
| ASM AVINO SILVER & GOLD MINES LT | Canada | COM · Call | 61,500 | $388,680 | 2026-03-31 | 2026-05-15 |
| CHCT COMMUNITY HEALTHCARE TR INC | United States | COM · Call | 24,400 | $387,716 | 2026-03-31 | 2026-05-15 |
| BNED BARNES & NOBLE ED INC | United States | COM NEW · Call | 43,900 | $387,637 | 2026-03-31 | 2026-05-15 |
| ICUI ICU MED INC | United States | COM · Put | 3,000 | $387,450 | 2026-03-31 | 2026-05-15 |
| MVBF MVB FINL CORP | United States | COM · Put | 15,600 | $387,348 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR II CUSIP 74347W874 | — | PSH ULTRA EURO · Put | 30,400 | $386,673 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460G179 | — | DAILY ENERGY BEA · Call | 37,600 | $386,528 | 2026-03-31 | 2026-05-15 |
| IMPERIAL PETE INC CUSIP Y3894J187 | — | COM NEW · Put | 90,300 | $386,484 | 2026-03-31 | 2026-05-15 |
| DLX DELUXE CORP MEDIUM TERM NTS | United States | COM · Put | 14,000 | $385,560 | 2026-03-31 | 2026-05-15 |
| AZTA AZENTA INC | United States | COM · Call | 18,200 | $384,566 | 2026-03-31 | 2026-05-15 |
| ZIP ZIPRECRUITER INC | United States | CL A · Put | 209,000 | $384,560 | 2026-03-31 | 2026-05-15 |
| WMS ADVANCED DRAIN SYS INC DEL | United States | COM · Put | 2,800 | $383,964 | 2026-03-31 | 2026-05-15 |
| KNF KNIFE RIVER CORP | United States | COMMON STOCK · Call | 4,700 | $383,755 | 2026-03-31 | 2026-05-15 |
| ACRS ACLARIS THERAPEUTICS INC | United States | COM · Put | 102,300 | $383,625 | 2026-03-31 | 2026-05-15 |
| CDRE CADRE HLDGS INC | United States | COM · Put | 12,500 | $383,500 | 2026-03-31 | 2026-05-15 |
| IRWD IRONWOOD PHARMACEUTICALS INC | United States | COM CL A · Put | 109,200 | $383,292 | 2026-03-31 | 2026-05-15 |
| VAW US VANGUARD WORLD FD | United States | MATERIALS ETF · Put | 1,700 | $383,078 | 2026-03-31 | 2026-05-15 |
| CHH CHOICE HOTELS INTL INC | United States | COM · Put | 3,700 | $382,950 | 2026-03-31 | 2026-05-15 |
| MVST MICROVAST HOLDINGS INC | United States | COM · Call | 255,200 | $382,800 | 2026-03-31 | 2026-05-15 |
| TFX TELEFLEX INCORPORATED | United States | COM · Put | 3,200 | $382,752 | 2026-03-31 | 2026-05-15 |
| BJRI BJS RESTAURANTS INC | United States | COM · Call | 10,900 | $382,590 | 2026-03-31 | 2026-05-15 |
| TRON INC CUSIP 85237B101 | United States | COM · Call | 168,400 | $382,268 | 2026-03-31 | 2026-05-15 |
| CLPT CLEARPOINT NEURO INC | United States | COM · Put | 42,000 | $382,200 | 2026-03-31 | 2026-05-15 |
| SBRA SABRA HEALTH CARE REIT INC | United States | COM · Put | 19,800 | $380,754 | 2026-03-31 | 2026-05-15 |
| SGU STAR GROUP LP | United States | UNIT LTD PARTNR · Put | 31,000 | $380,680 | 2026-03-31 | 2026-05-15 |
| DXJ WISDOMTREE TR | United States | JAPN HEDGE EQT · Put | 2,400 | $380,592 | 2026-03-31 | 2026-05-15 |
| XRN CHIRON REAL ESTATE INC | United States | COM NEW · Put | 11,500 | $380,420 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 464287846 | — | DOW JONES US ETF · Call | 2,400 | $380,280 | 2026-03-31 | 2026-05-15 |
| JXI ISHARES TR | United States | GLOB UTILITS ETF · Call | 4,400 | $379,896 | 2026-03-31 | 2026-05-15 |
| BHVN BIOHAVEN LTD | United States | COM · Put | 44,900 | $379,854 | 2026-03-31 | 2026-05-15 |
| FPI FARMLAND PARTNERS INC | United States | COM · Put | 33,800 | $379,574 | 2026-03-31 | 2026-05-15 |
| SLDP SOLID POWER INC | United States | CLASS A COM · Call | 126,400 | $379,200 | 2026-03-31 | 2026-05-15 |
| EU ENCORE ENERGY CORP | United States | COM NEW · Put | 210,600 | $379,080 | 2026-03-31 | 2026-05-15 |
| GNTX GENTEX CORP | United States | COM · Call | 17,300 | $378,005 | 2026-03-31 | 2026-05-15 |
| EWM ISHARES INC | United States | MSCI MLY ETF NEW · Put | 13,300 | $377,853 | 2026-03-31 | 2026-05-15 |
| BMEA BIOMEA FUSION INC | United States | COM · Call | 246,900 | $377,757 | 2026-03-31 | 2026-05-15 |
| SMPL SIMPLY GOOD FOODS CO | United States | COM · Call | 26,300 | $377,405 | 2026-03-31 | 2026-05-15 |
| BLCO BAUSCH PLUS LOMB CORP | Canada | COMMON SHARES · Call | 23,700 | $376,830 | 2026-03-31 | 2026-05-15 |
| TDC TERADATA CORP DEL | United States | COM · Put | 14,700 | $376,761 | 2026-03-31 | 2026-05-15 |
| ROG ROGERS CORP | United States | COM · Call | 3,500 | $375,655 | 2026-03-31 | 2026-05-15 |
| ATAI ATAIBECKLEY INC | Germany | COM SHS · Put | 106,100 | $375,594 | 2026-03-31 | 2026-05-15 |
| UMH UMH PPTYS INC | United States | COM · Put | 26,000 | $375,180 | 2026-03-31 | 2026-05-15 |