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.
- VLO: Country of operation United States; Class COM · Call; Shares 503,800; Value $124,478,904.
- B: Country of operation Canada; Class COM SHS · Put; Shares 3,051,400; Value $124,466,606.
- PEP: Country of operation United States; Class COM · Put; Shares 800,700; Value $124,340,703.
- ARKK: Country of operation United States; Class INNOVATION ETF · Call; Shares 1,837,100; Value $124,169,589.
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 |
|---|---|---|---|---|---|---|
| VLO VALERO ENERGY CORP | United States | COM · Call | 503,800 | $124,478,904 | 2026-03-31 | 2026-05-15 |
| B BARRICK MNG CORP | Canada | COM SHS · Put | 3,051,400 | $124,466,606 | 2026-03-31 | 2026-05-15 |
| PEP PEPSICO INC | United States | COM · Put | 800,700 | $124,340,703 | 2026-03-31 | 2026-05-15 |
| ARKK ARK ETF TR | United States | INNOVATION ETF · Call | 1,837,100 | $124,169,589 | 2026-03-31 | 2026-05-15 |
| LYV LIVE NATION ENTERTAINMENT IN | United States | COM · Call | 813,700 | $124,097,387 | 2026-03-31 | 2026-05-15 |
| GME GAMESTOP CORP | United States | CL A · Put | 5,378,700 | $123,925,248 | 2026-03-31 | 2026-05-15 |
| CIFR CIPHER DIGITAL INC | United States | COM · Call | 9,625,600 | $123,881,472 | 2026-03-31 | 2026-05-15 |
| SOXX ISHARES TR | United States | ISHARES SEMICDTR · Put | 376,100 | $123,609,026 | 2026-03-31 | 2026-05-15 |
| GDXJ VANECK ETF TRUST | United States | JUNIOR GOLD MINE · Put | 1,024,000 | $122,920,960 | 2026-03-31 | 2026-05-15 |
| AZO AUTOZONE INC | United States | COM · Put | 36,300 | $122,613,414 | 2026-03-31 | 2026-05-15 |
| ZS ZSCALER INC | United States | COM · Call | 872,400 | $122,388,996 | 2026-03-31 | 2026-05-15 |
| APLD APPLIED DIGITAL CORP | United States | COM NEW · Call | 5,097,700 | $121,019,398 | 2026-03-31 | 2026-05-15 |
| APO APOLLO GLOBAL MGMT INC | United States | COM · Call | 1,083,700 | $120,745,854 | 2026-03-31 | 2026-05-15 |
| XLU SELECT SECTOR SPDR TR | United States | STATE STREET UTI · Call | 2,622,800 | $120,360,292 | 2026-03-31 | 2026-05-15 |
| HAL HALLIBURTON CO | United States | COM · Call | 3,079,900 | $120,085,301 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460G138 | United States | DLY 20 YR TRESUR · Put | 3,310,100 | $119,362,206 | 2026-03-31 | 2026-05-15 |
| TXN TEXAS INSTRS INC | United States | COM · Put | 613,800 | $119,163,132 | 2026-03-31 | 2026-05-15 |
| SPXL DIREXION SHARES ETF TRUST | United States | DAILY S&P 500 BU · Call | 640,900 | $118,496,001 | 2026-03-31 | 2026-05-15 |
| DE DEERE & CO | United States | COM · Put | 210,000 | $118,293,000 | 2026-03-31 | 2026-05-15 |
| XLV SELECT SECTOR SPDR TR | United States | STATE STREET HEA · Call | 803,400 | $117,786,474 | 2026-03-31 | 2026-05-15 |
| WYNN WYNN RESORTS LTD | United States | COM · Call | 1,155,400 | $117,330,870 | 2026-03-31 | 2026-05-15 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW · Call | 893,700 | $117,021,078 | 2026-03-31 | 2026-05-15 |
| HDV ISHARES TR | United States | CORE HIGH DV ETF · Call | 859,700 | $116,678,484 | 2026-03-31 | 2026-05-15 |
| HCA HCA HEALTHCARE INC | United States | COM · Call | 246,400 | $116,606,336 | 2026-03-31 | 2026-05-15 |
| PWR QUANTA SVCS INC | United States | COM · Call | 210,800 | $115,733,416 | 2026-03-31 | 2026-05-15 |
| NOC NORTHROP GRUMMAN CORP | United States | COM · Call | 168,700 | $115,093,888 | 2026-03-31 | 2026-05-15 |
| MO ALTRIA GROUP INC | United States | COM · Put | 1,739,400 | $114,783,006 | 2026-03-31 | 2026-05-15 |
| GM GENERAL MTRS CO | United States | COM · Put | 1,538,700 | $114,633,150 | 2026-03-31 | 2026-05-15 |
| AA ALCOA CORP | United States | COM · Put | 1,727,600 | $114,591,708 | 2026-03-31 | 2026-05-15 |
| TER TERADYNE INC | United States | COM · Call | 386,500 | $114,581,790 | 2026-03-31 | 2026-05-15 |
| RIVN RIVIAN AUTOMOTIVE INC | United States | COM CL A · Call | 7,444,300 | $112,036,715 | 2026-03-31 | 2026-05-15 |
| LUV SOUTHWEST AIRLS CO | United States | COM · Put | 2,958,400 | $111,147,088 | 2026-03-31 | 2026-05-15 |
| ALAB ASTERA LABS INC | United States | COM · Call | 1,007,000 | $110,367,200 | 2026-03-31 | 2026-05-15 |
| DVY ISHARES TR | United States | SELECT DIVID ETF · Call | 727,300 | $110,120,493 | 2026-03-31 | 2026-05-15 |
| MP MP MATERIALS CORP | United States | COM CL A · Put | 2,274,600 | $109,772,196 | 2026-03-31 | 2026-05-15 |
| DKNG DRAFTKINGS INC NEW | United States | COM CL A · Call | 5,072,000 | $109,656,640 | 2026-03-31 | 2026-05-15 |
| ALAB ASTERA LABS INC | United States | COM · Put | 998,000 | $109,380,800 | 2026-03-31 | 2026-05-15 |
| ETHA ISHARES ETHEREUM TR | United States | SHS · Call | 6,901,400 | $109,249,162 | 2026-03-31 | 2026-05-15 |
| BLK BLACKROCK INC | United States | COM · Put | 113,500 | $109,154,085 | 2026-03-31 | 2026-05-15 |
| LUV SOUTHWEST AIRLS CO | United States | COM · Call | 2,895,000 | $108,765,150 | 2026-03-31 | 2026-05-15 |
| MPC MARATHON PETE CORP | United States | COM · Call | 445,200 | $108,708,936 | 2026-03-31 | 2026-05-15 |
| LIN LINDE PLC | United Kingdom | SHS · Put | 218,000 | $108,075,680 | 2026-03-31 | 2026-05-15 |
| ONDS ONDAS INC | United States | COM NEW · Call | 11,950,300 | $108,030,712 | 2026-03-31 | 2026-05-15 |
| RACE FERRARI N V | Italy | COM · Call | 318,300 | $107,728,635 | 2026-03-31 | 2026-05-15 |
| GWW WW GRAINGER INC | United States | COM · Call | 98,600 | $107,553,866 | 2026-03-31 | 2026-05-15 |
| HUM HUMANA INC | United States | COM · Put | 616,800 | $106,946,952 | 2026-03-31 | 2026-05-15 |
| WBD WARNER BROS DISCOVERY INC | United States | COM SER A · Put | 3,870,100 | $106,272,946 | 2026-03-31 | 2026-05-15 |
| EFV ISHARES TR | United States | EAFE VALUE ETF · Call | 1,428,500 | $106,208,975 | 2026-03-31 | 2026-05-15 |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM · Call | 2,804,300 | $106,114,712 | 2026-03-31 | 2026-05-15 |
| ETN EATON CORP PLC | Ireland | SHS · Put | 292,800 | $104,725,776 | 2026-03-31 | 2026-05-15 |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES · Call | 1,106,800 | $103,895,316 | 2026-03-31 | 2026-05-15 |
| MDB MONGODB INC | United States | CL A · Put | 421,700 | $103,219,509 | 2026-03-31 | 2026-05-15 |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM · Call | 173,400 | $102,822,732 | 2026-03-31 | 2026-05-15 |
| PM PHILIP MORRIS INTL INC | United States | COM · Put | 620,000 | $102,510,800 | 2026-03-31 | 2026-05-15 |
| AXON AXON ENTERPRISE INC | United States | COM · Put | 240,800 | $102,265,352 | 2026-03-31 | 2026-05-15 |
| JCI JOHNSON CONTROLS INTERNATION | Switzerland | SHS · Call | 778,800 | $101,983,860 | 2026-03-31 | 2026-05-15 |
| BMNR BITMINE IMMERSION TECNOLOGIE | United States | COM NEW · Put | 5,131,000 | $101,491,180 | 2026-03-31 | 2026-05-15 |
| MTUM ISHARES TR | United States | MSCI USA MMENTM · Put | 422,700 | $101,443,773 | 2026-03-31 | 2026-05-15 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM · Call | 1,611,900 | $101,146,725 | 2026-03-31 | 2026-05-15 |
| CIEN CIENA CORP | United States | COM NEW · Put | 260,400 | $101,095,092 | 2026-03-31 | 2026-05-15 |
| PG PROCTER & GAMBLE CO | United States | COM · Put | 695,700 | $100,486,908 | 2026-03-31 | 2026-05-15 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM · Call | 224,100 | $100,069,614 | 2026-03-31 | 2026-05-15 |
| CORZ CORE SCIENTIFIC INC NEW | United States | COM · Call | 6,656,800 | $99,585,728 | 2026-03-31 | 2026-05-15 |
| MCK MCKESSON CORP | United States | COM · Call | 114,500 | $99,083,720 | 2026-03-31 | 2026-05-15 |
| SPGI S&P GLOBAL INC | United States | COM · Call | 232,300 | $98,806,482 | 2026-03-31 | 2026-05-15 |
| FEZ SPDR INDEX SHS FDS | United States | STATE STREET SPD · Call | 1,588,200 | $98,595,456 | 2026-03-31 | 2026-05-15 |
| HAL HALLIBURTON CO | United States | COM · Put | 2,520,900 | $98,289,891 | 2026-03-31 | 2026-05-15 |
| SOXX ISHARES TR | United States | ISHARES SEMICDTR · Call | 299,000 | $98,269,340 | 2026-03-31 | 2026-05-15 |
| EXPE EXPEDIA GROUP INC | United States | COM NEW · Call | 424,900 | $98,105,161 | 2026-03-31 | 2026-05-15 |
| AAOI APPLIED OPTOELECTRONICS INC | United States | COM · Call | 1,159,200 | $98,056,728 | 2026-03-31 | 2026-05-15 |
| CLS CELESTICA INC | Canada | COM · Call | 348,100 | $98,052,808 | 2026-03-31 | 2026-05-15 |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM · Put | 163,800 | $97,130,124 | 2026-03-31 | 2026-05-15 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM · Put | 197,600 | $97,126,328 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460G138 | United States | DLY 20 YR TRESUR · Call | 2,687,800 | $96,922,068 | 2026-03-31 | 2026-05-15 |
| AU ANGLOGOLD ASHANTI PLC | South Africa | COM SHS · Put | 991,600 | $96,542,176 | 2026-03-31 | 2026-05-15 |
| SO SOUTHERN CO | United States | COM · Call | 998,100 | $96,336,612 | 2026-03-31 | 2026-05-15 |
| KKR KKR & CO INC | United States | COM · Put | 1,040,900 | $96,283,250 | 2026-03-31 | 2026-05-15 |
| DOW DOW HLDGS INC | United States | COM · Put | 2,302,000 | $95,878,300 | 2026-03-31 | 2026-05-15 |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM · Call | 829,900 | $95,314,015 | 2026-03-31 | 2026-05-15 |
| CMCSA COMCAST CORP NEW | United States | CL A · Put | 3,317,600 | $95,248,296 | 2026-03-31 | 2026-05-15 |
| PSX PHILLIPS 66 | United States | COM · Call | 521,800 | $95,061,524 | 2026-03-31 | 2026-05-15 |
| LOW LOWES COS INC | United States | COM · Put | 401,300 | $94,819,164 | 2026-03-31 | 2026-05-15 |
| WPM WHEATON PRECIOUS METALS CORP | Canada | COM · Put | 723,400 | $94,772,634 | 2026-03-31 | 2026-05-15 |
| WDAY WORKDAY INC | United States | CL A · Put | 725,900 | $94,308,928 | 2026-03-31 | 2026-05-15 |
| SPXL DIREXION SHARES ETF TRUST | United States | DAILY S&P 500 BU · Put | 509,900 | $94,275,411 | 2026-03-31 | 2026-05-15 |
| IVV ISHARES TR | United States | CORE S&P500 ETF · Put | 144,300 | $94,258,203 | 2026-03-31 | 2026-05-15 |
| ASHR DBX ETF TR | United States | XTRACK HRVST CSI · Call | 2,882,500 | $94,084,800 | 2026-03-31 | 2026-05-15 |
| PAAS PAN AMERN SILVER CORP | Canada | COM · Put | 1,721,300 | $94,034,619 | 2026-03-31 | 2026-05-15 |
| DUOL DUOLINGO INC | United States | CL A COM · Call | 953,900 | $94,025,923 | 2026-03-31 | 2026-05-15 |
| CLS CELESTICA INC | Canada | COM · Put | 333,000 | $93,799,440 | 2026-03-31 | 2026-05-15 |
| SQQQ PROSHARES TR | United States | ULTRAPRO SHORT · Put | 1,163,672 | $93,663,959 | 2026-03-31 | 2026-05-15 |
| MET METLIFE INC | United States | COM · Put | 1,319,900 | $93,343,328 | 2026-03-31 | 2026-05-15 |
| AG FIRST MAJESTIC SILVER CORP | Canada | COM · Call | 4,344,500 | $93,319,860 | 2026-03-31 | 2026-05-15 |
| EMR EMERSON ELEC CO | United States | COM · Call | 708,200 | $92,788,364 | 2026-03-31 | 2026-05-15 |
| SILJ AMPLIFY ETF TR | United States | AMPLIFY JUNIOR S · Put | 3,117,300 | $92,646,156 | 2026-03-31 | 2026-05-15 |
| KMB KIMBERLY-CLARK CORP | United States | COM · Call | 958,200 | $92,437,554 | 2026-03-31 | 2026-05-15 |
| TNA DIREXION SHARES ETF TRUST | United States | DAILY SMALL CAP · Call | 2,094,600 | $92,434,698 | 2026-03-31 | 2026-05-15 |
| TPL TEXAS PACIFIC LAND CORPORATI | United States | COM · Call | 193,800 | $91,969,728 | 2026-03-31 | 2026-05-15 |
| NET CLOUDFLARE INC | United States | CL A COM · Put | 445,300 | $91,883,202 | 2026-03-31 | 2026-05-15 |
| CHTR CHARTER COMMUNICATIONS INC | United States | CL A · Call | 424,500 | $91,641,060 | 2026-03-31 | 2026-05-15 |