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.
- KYTX: Country of operation United States; Class COM · Call; Shares 29,500; Value $254,585.
- SES: Country of operation United States; Class CL A COM · Call; Shares 264,600; Value $254,545.
- EXPO: Country of operation United States; Class COM · Call; Shares 3,900; Value $254,475.
- ETF OPPORTUNITIES TRUST: Country of operation —; Class T REX 2X LONG CI · Call; Shares 21,400; Value $253,804.
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 |
|---|---|---|---|---|---|---|
| KYTX KYVERNA THERAPEUTICS INC | United States | COM · Call | 29,500 | $254,585 | 2026-03-31 | 2026-05-15 |
| SES SES AI CORPORATION | United States | CL A COM · Call | 264,600 | $254,545 | 2026-03-31 | 2026-05-15 |
| EXPO EXPONENT INC | United States | COM · Call | 3,900 | $254,475 | 2026-03-31 | 2026-05-15 |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q275 | — | T REX 2X LONG CI · Call | 21,400 | $253,804 | 2026-03-31 | 2026-05-15 |
| BBNX BETA BIONICS INC | United States | COM · Call | 25,300 | $253,506 | 2026-03-31 | 2026-05-15 |
| GAU GALIANO GOLD INC | Canada | COM · Call | 100,900 | $253,259 | 2026-03-31 | 2026-05-15 |
| FAF FIRST AMERN FINL CORP | United States | COM · Put | 4,200 | $253,218 | 2026-03-31 | 2026-05-15 |
| GLOBAL X FDS CUSIP 37954Y491 | United States | DAX GERMANY ETF · Call | 6,000 | $252,960 | 2026-03-31 | 2026-05-15 |
| AMRC AMERESCO INC | United States | CL A · Put | 9,900 | $252,450 | 2026-03-31 | 2026-05-15 |
| SEVN SEVEN HILLS REALTY TRUST | United States | COM · Put | 30,700 | $252,354 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D590 | — | TRADR 2X LONG CL · Put | 29,800 | $252,108 | 2026-03-31 | 2026-05-15 |
| RAMP LIVERAMP HLDGS INC | United States | COM · Put | 9,500 | $251,940 | 2026-03-31 | 2026-05-15 |
| RDN RADIAN GROUP INC | United States | COM · Call | 7,600 | $251,408 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460G823 | United States | DAILY ROBOTICS A · Call | 12,100 | $250,833 | 2026-03-31 | 2026-05-15 |
| MC MOELIS & CO | United States | CL A · Put | 4,400 | $250,800 | 2026-03-31 | 2026-05-15 |
| NWE NORTHWESTERN ENERGY GROUP IN | United States | COM NEW · Call | 3,800 | $250,572 | 2026-03-31 | 2026-05-15 |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V811 | — | DORSEY WRGT TECH · Call | 2,900 | $250,343 | 2026-03-31 | 2026-05-15 |
| DYN DYNE THERAPEUTICS INC | United States | COM · Call | 13,800 | $250,194 | 2026-03-31 | 2026-05-15 |
| MBOT MICROBOT MED INC | Israel | COM NEW · Call | 103,800 | $250,158 | 2026-03-31 | 2026-05-15 |
| WTFC WINTRUST FINL CORP | United States | COM · Call | 1,800 | $250,092 | 2026-03-31 | 2026-05-15 |
| CTGO CONTANGO SILVER & GOLD INC | United States | COM · Call | 13,324 | $249,825 | 2026-03-31 | 2026-05-15 |
| REG REGENCY CTRS CORP | United States | COM · Put | 3,300 | $249,678 | 2026-03-31 | 2026-05-15 |
| GPGI GPGI INC | United States | COM CL A · Put | 14,600 | $249,660 | 2026-03-31 | 2026-05-15 |
| BAND BANDWIDTH INC | United States | COM CL A · Call | 14,000 | $249,480 | 2026-03-31 | 2026-05-15 |
| BF.A BROWN FORMAN CORP | United States | CL A · Call | 9,300 | $249,147 | 2026-03-31 | 2026-05-15 |
| NESR NATIONAL ENERGY SERVICES REU | United States | SHS · Call | 11,600 | $249,052 | 2026-03-31 | 2026-05-15 |
| FSS FEDERAL SIGNAL CORP | United States | COM · Put | 2,300 | $248,722 | 2026-03-31 | 2026-05-15 |
| ANGI ANGI INC | United States | CL A NEW · Call | 36,300 | $248,655 | 2026-03-31 | 2026-05-15 |
| CERS CERUS CORP | United States | COM · Put | 136,300 | $248,066 | 2026-03-31 | 2026-05-15 |
| AKBA AKEBIA THREAPEUTICS INC | United States | COM · Call | 178,200 | $247,698 | 2026-03-31 | 2026-05-15 |
| ASTE ASTEC INDS INC | United States | COM · Put | 4,600 | $247,664 | 2026-03-31 | 2026-05-15 |
| HCI HCI GROUP INC | United States | COM · Put | 1,600 | $247,376 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 464289131 | — | BRAZIL SM-CP ETF · Call | 16,700 | $247,327 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636V652 | — | DEFIANCE DLY TRG · Put | 9,100 | $246,792 | 2026-03-31 | 2026-05-15 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N579 | — | T REX 2X LNG MIC · Put | 16,200 | $246,726 | 2026-03-31 | 2026-05-15 |
| VANGUARD WORLD FD CUSIP 921910840 | United States | MEGA CAP VAL ETF · Put | 1,700 | $246,415 | 2026-03-31 | 2026-05-15 |
| RXST RXSIGHT INC | United States | COM · Put | 40,000 | $246,400 | 2026-03-31 | 2026-05-15 |
| GFL GFL ENVIRONMENTAL INC | Canada | SUB VTG SHS · Put | 5,900 | $246,148 | 2026-03-31 | 2026-05-15 |
| BOBS BOBS DISC FURNITURE INC | United States | COM SHS · Call | 20,900 | $245,575 | 2026-03-31 | 2026-05-15 |
| HTLD HEARTLAND EXPRESS INC | United States | COM · Put | 23,600 | $245,440 | 2026-03-31 | 2026-05-15 |
| DDD 3D SYS CORP DEL | United States | COM NEW · Put | 130,500 | $245,340 | 2026-03-31 | 2026-05-15 |
| NNI NELNET INC | United States | CL A · Call | 1,900 | $245,024 | 2026-03-31 | 2026-05-15 |
| CDLX CARDLYTICS INC | United States | COM · Call | 232,800 | $244,440 | 2026-03-31 | 2026-05-15 |
| CVLG COVENANT LOGISTICS GROUP INC | United States | CL A · Call | 9,000 | $244,350 | 2026-03-31 | 2026-05-15 |
| SUI GROUP HOLDINGS LIMITED CUSIP 59982U200 | United States | COM NEW · Call | 201,800 | $244,178 | 2026-03-31 | 2026-05-15 |
| ACVA ACV AUCTIONS INC | United States | COM CL A · Put | 57,500 | $243,800 | 2026-03-31 | 2026-05-15 |
| AOSL ALPHA & OMEGA SEMICONDUCTOR | Bermuda | SHS · Call | 11,000 | $243,760 | 2026-03-31 | 2026-05-15 |
| DBX ETF TR CUSIP 233051853 | — | XTRACK MSCI EURP · Call | 5,000 | $243,600 | 2026-03-31 | 2026-05-15 |
| ORC ORCHID IS CAP INC | United States | COM NEW · Put | 34,600 | $243,238 | 2026-03-31 | 2026-05-15 |
| PLXS PLEXUS CORP | United States | COM · Put | 1,200 | $243,048 | 2026-03-31 | 2026-05-15 |
| THG HANOVER INS GROUP INC | United States | COM · Put | 1,400 | $242,690 | 2026-03-31 | 2026-05-15 |
| BGC BGC GROUP INC | United States | CL A · Call | 24,800 | $242,544 | 2026-03-31 | 2026-05-15 |
| INBX INHIBRX BIOSCIENCES INC | United States | COM · Put | 3,600 | $242,028 | 2026-03-31 | 2026-05-15 |
| ANNX ANNEXON INC | United States | COM · Put | 43,600 | $241,544 | 2026-03-31 | 2026-05-15 |
| IJK ISHARES TR | United States | S&P MC 400GR ETF · Call | 2,400 | $241,488 | 2026-03-31 | 2026-05-15 |
| BWX SPDR SERIES TRUST | United States | BLOOMBERG INTL T · Call | 11,000 | $241,450 | 2026-03-31 | 2026-05-15 |
| RCKT ROCKET PHARMACEUTICALS INC | United States | COM · Put | 67,300 | $240,934 | 2026-03-31 | 2026-05-15 |
| HZO MARINEMAX INC | United States | COM · Call | 8,900 | $240,834 | 2026-03-31 | 2026-05-15 |
| AAXJ ISHARES TR | United States | MSCI AC ASIA ETF · Call | 2,500 | $240,725 | 2026-03-31 | 2026-05-15 |
| LYEL LYELL IMMUNOPHARMA INC | United States | COM NEW · Call | 12,000 | $240,720 | 2026-03-31 | 2026-05-15 |
| FIDELITY COVINGTON TRUST CUSIP 316092303 | — | CONSMR STAPLES · Put | 4,600 | $240,718 | 2026-03-31 | 2026-05-15 |
| FRDM EA SERIES TRUST | United States | FREEDOM 100 EM · Call | 4,400 | $240,460 | 2026-03-31 | 2026-05-15 |
| EIGHTCO HOLDINGS INC CUSIP 22890A302 | United States | COM · Put | 257,500 | $240,042 | 2026-03-31 | 2026-05-15 |
| LGO LARGO INC | Canada | COM · Put | 214,300 | $240,016 | 2026-03-31 | 2026-05-15 |
| MXL MAXLINEAR INC | United States | COM · Put | 13,800 | $239,982 | 2026-03-31 | 2026-05-15 |
| ACGL ARCH CAP GROUP LTD | Bermuda | ORD · Put | 2,500 | $239,975 | 2026-03-31 | 2026-05-15 |
| ROUNDHILL ETF TRUST CUSIP 77926X668 | — | MAGNIFICENT SEVE · Call | 5,400 | $239,868 | 2026-03-31 | 2026-05-15 |
| PLCE CHILDRENS PL INC NEW | United States | COM · Put | 71,300 | $239,568 | 2026-03-31 | 2026-05-15 |
| RWT REDWOOD TRUST INC | United States | COM · Call | 42,700 | $239,547 | 2026-03-31 | 2026-05-15 |
| BITWISE FUNDS TRUST CUSIP 09175C103 | — | CRYPTO INDUSTRY · Call | 12,700 | $239,522 | 2026-03-31 | 2026-05-15 |
| FOR FORESTAR GROUP INC | United States | COM · Call | 9,800 | $239,512 | 2026-03-31 | 2026-05-15 |
| IGIB ISHARES TR | United States | ISHS 5-10YR INVT · Call | 4,500 | $239,490 | 2026-03-31 | 2026-05-15 |
| PGNY PROGYNY INC | United States | COM · Put | 14,100 | $239,418 | 2026-03-31 | 2026-05-15 |
| TNXP TONIX PHARMACEUTICALS HLDG C | United States | COM NEW · Put | 17,400 | $239,250 | 2026-03-31 | 2026-05-15 |
| KNOT OFFSHORE PARTNERS LP CUSIP Y48125101 | — | COM UNITS · Put | 23,700 | $238,896 | 2026-03-31 | 2026-05-15 |
| BANF BANCFIRST CORP | United States | COM · Put | 2,200 | $238,700 | 2026-03-31 | 2026-05-15 |
| GLOBAL X FDS CUSIP 37954Y475 | United States | S&P 500 COVERED · Call | 6,100 | $238,693 | 2026-03-31 | 2026-05-15 |
| FIDELITY COVINGTON TRUST CUSIP 316092501 | United States | MSCI FINLS IDX · Call | 3,400 | $238,680 | 2026-03-31 | 2026-05-15 |
| MAN MANPOWERGROUP INC WIS | United States | COM · Call | 8,100 | $238,626 | 2026-03-31 | 2026-05-15 |
| HLNE HAMILTON LANE INC | United States | CL A · Put | 2,400 | $238,560 | 2026-03-31 | 2026-05-15 |
| LOB LIVE OAK BANCSHARES INC | United States | COM · Call | 7,200 | $238,104 | 2026-03-31 | 2026-05-15 |
| GENI GENIUS SPORTS LIMITED | Guernsey | SHARES CL A · Call | 53,700 | $237,891 | 2026-03-31 | 2026-05-15 |
| FLUX PWR HLDGS INC CUSIP 344057302 | United States | COM NEW · Call | 222,200 | $237,754 | 2026-03-31 | 2026-05-15 |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V563 | — | HIG YLD EQ DIV · Put | 11,100 | $237,749 | 2026-03-31 | 2026-05-15 |
| IVR INVESCO MORTGAGE CAPITAL INC | United States | COM · Put | 29,400 | $237,552 | 2026-03-31 | 2026-05-15 |
| VANECK ETF TRUST CUSIP 92189F817 | — | VANECK VIETNAM · Call | 13,700 | $237,147 | 2026-03-31 | 2026-05-15 |
| VANECK ETF TRUST CUSIP 92189F817 | — | VANECK VIETNAM · Put | 13,700 | $237,147 | 2026-03-31 | 2026-05-15 |
| OTTR OTTER TAIL CORP | United States | COM · Call | 2,700 | $236,979 | 2026-03-31 | 2026-05-15 |
| EPRT ESSENTIAL PPTYS RLTY TR INC | United States | COM · Call | 7,800 | $236,808 | 2026-03-31 | 2026-05-15 |
| EXPI EXP WORLD HLDGS INC | United States | COM · Call | 39,500 | $236,605 | 2026-03-31 | 2026-05-15 |
| RELL RICHARDSON ELECTRS LTD | United States | COM · Put | 21,600 | $236,520 | 2026-03-31 | 2026-05-15 |
| PGEN PRECIGEN INC | United States | COM · Put | 61,100 | $236,457 | 2026-03-31 | 2026-05-15 |
| WTFC WINTRUST FINL CORP | United States | COM · Put | 1,700 | $236,198 | 2026-03-31 | 2026-05-15 |
| SLDB SOLID BIOSCIENCES INC | United States | COM NEW · Call | 32,800 | $236,160 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D202 | — | TRADR 2X LONG QB · Put | 29,800 | $236,016 | 2026-03-31 | 2026-05-15 |
| AVTR AVANTOR INC | United States | COM · Call | 30,100 | $235,984 | 2026-03-31 | 2026-05-15 |
| ICLN ISHARES TR | United States | GL CLEAN ENE ETF · Put | 12,900 | $235,941 | 2026-03-31 | 2026-05-15 |
| ROUNDHILL ETF TRUST CUSIP 77926X585 | — | TOP WEEKLYPAY · Put | 7,100 | $235,933 | 2026-03-31 | 2026-05-15 |
| GOOS CANADA GOOSE HLDGS INC | Canada | SHS SUB VTG · Put | 21,500 | $235,855 | 2026-03-31 | 2026-05-15 |
| ALTO ALTO INGREDIENTS INC | United States | COM · Put | 48,700 | $235,708 | 2026-03-31 | 2026-05-15 |