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.
- UDMY: Country of operation United States; Class COM · Put; Shares 51,000; Value $235,620.
- PD: Country of operation United States; Class COM · Put; Shares 37,900; Value $235,359.
- MTW: Country of operation United States; Class COM NEW · Call; Shares 20,200; Value $235,330.
- EWBC: Country of operation United States; Class COM · Put; Shares 2,200; Value $234,872.
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 |
|---|---|---|---|---|---|---|
| UDMY UDEMY INC | United States | COM · Put | 51,000 | $235,620 | 2026-03-31 | 2026-05-15 |
| PD PAGERDUTY INC | United States | COM · Put | 37,900 | $235,359 | 2026-03-31 | 2026-05-15 |
| MTW MANITOWOC CO INC | United States | COM NEW · Call | 20,200 | $235,330 | 2026-03-31 | 2026-05-15 |
| EWBC EAST WEST BANCORP INC | United States | COM · Put | 2,200 | $234,872 | 2026-03-31 | 2026-05-15 |
| MFIN MEDALLION FINANCIAL CORP | United States | COM · Call | 27,400 | $234,544 | 2026-03-31 | 2026-05-15 |
| KREF KKR REAL ESTATE FIN TR INC | United States | COM · Put | 38,300 | $234,396 | 2026-03-31 | 2026-05-15 |
| KAI KADANT INC | United States | COM · Call | 800 | $233,880 | 2026-03-31 | 2026-05-15 |
| VOX VANGUARD WORLD FD | United States | COMM SRVC ETF · Call | 1,300 | $233,792 | 2026-03-31 | 2026-05-15 |
| ACIW ACI WORLDWIDE INC | United States | COM · Call | 5,700 | $233,757 | 2026-03-31 | 2026-05-15 |
| FOX FOX CORP | United States | CL B COM · Put | 4,400 | $233,640 | 2026-03-31 | 2026-05-15 |
| XPRO EXPRO GROUP HOLDINGS NV | Cayman Islands | COM · Call | 13,400 | $233,294 | 2026-03-31 | 2026-05-15 |
| VRA VERA BRADLEY INC | United States | COM · Call | 73,800 | $233,208 | 2026-03-31 | 2026-05-15 |
| III INFORMATION SVCS GROUP INC | United States | COM · Call | 60,700 | $233,088 | 2026-03-31 | 2026-05-15 |
| ALPS ETF TR CUSIP 00162Q676 | United States | ALERIAN ENERGY · Call | 6,100 | $233,081 | 2026-03-31 | 2026-05-15 |
| GFF GRIFFON CORP | United States | COM · Call | 3,200 | $232,576 | 2026-03-31 | 2026-05-15 |
| HPK HIGHPEAK ENERGY INC | United States | COM · Call | 33,700 | $232,530 | 2026-03-31 | 2026-05-15 |
| AMPLIFY ETF TR CUSIP 032108474 | — | ALTRNTV HARV ETF · Put | 10,100 | $232,502 | 2026-03-31 | 2026-05-15 |
| SPDR SERIES TRUST CUSIP 78464A532 | — | STATE STREET SPD · Call | 2,500 | $232,500 | 2026-03-31 | 2026-05-15 |
| TNC TENNANT CO | United States | COM · Put | 3,500 | $232,400 | 2026-03-31 | 2026-05-15 |
| RCKT ROCKET PHARMACEUTICALS INC | United States | COM · Call | 64,900 | $232,342 | 2026-03-31 | 2026-05-15 |
| BFH BREAD FINANCIAL HOLDINGS INC | United States | COM · Put | 3,100 | $232,159 | 2026-03-31 | 2026-05-15 |
| ANIK ANIKA THERAPEUTICS INC | United States | COM · Call | 16,000 | $232,000 | 2026-03-31 | 2026-05-15 |
| XRAY DENTSPLY SIRONA INC | United States | COM · Call | 20,000 | $232,000 | 2026-03-31 | 2026-05-15 |
| MBIN MERCHANTS BANCORP IND | United States | COM · Call | 5,400 | $231,714 | 2026-03-31 | 2026-05-15 |
| YEXT YEXT INC | United States | COM · Put | 60,300 | $231,552 | 2026-03-31 | 2026-05-15 |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V563 | — | HIG YLD EQ DIV · Call | 10,800 | $231,323 | 2026-03-31 | 2026-05-15 |
| LXP LXP INDUSTRIAL TRUST | United States | COM · Put | 5,000 | $231,300 | 2026-03-31 | 2026-05-15 |
| VANECK ETF TRUST CUSIP 92189H821 | — | DIGI TRANSFRM · Call | 15,500 | $231,260 | 2026-03-31 | 2026-05-15 |
| BARCLAYS BANK PLC CUSIP 06738C778 | — | DJUBS CMDT ETN36 · Put | 4,800 | $231,072 | 2026-03-31 | 2026-05-15 |
| OII OCEANEERING INTL INC | United States | COM · Put | 6,500 | $230,555 | 2026-03-31 | 2026-05-15 |
| KSA ISHARES TR | United States | MSCI SAUDI ARBIA · Call | 5,800 | $230,550 | 2026-03-31 | 2026-05-15 |
| AMPLIFY ETF TR CUSIP 032108847 | — | CEF HIGH INCOME · Put | 20,900 | $230,527 | 2026-03-31 | 2026-05-15 |
| VOLATILITY SHS TR CUSIP 92864M780 | — | XRP ETF · Put | 30,400 | $230,432 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460E679 | — | DAILY TRANSPORTA · Call | 8,200 | $230,338 | 2026-03-31 | 2026-05-15 |
| RBA RB GLOBAL INC | Canada | COM · Put | 2,400 | $230,040 | 2026-03-31 | 2026-05-15 |
| VLTO VERALTO CORP | United States | COM SHS · Put | 2,600 | $229,892 | 2026-03-31 | 2026-05-15 |
| GNTX GENTEX CORP | United States | COM · Put | 10,500 | $229,425 | 2026-03-31 | 2026-05-15 |
| SFD SMITHFIELD FOODS INC | United States | COM · Call | 8,200 | $229,354 | 2026-03-31 | 2026-05-15 |
| LQDT LIQUIDITY SVCS INC | United States | COM · Put | 7,500 | $229,275 | 2026-03-31 | 2026-05-15 |
| AMPLIFY ETF TR CUSIP 032108409 | — | CWP ENHANCED DIV · Call | 5,100 | $228,735 | 2026-03-31 | 2026-05-15 |
| PFS PROVIDENT FINL SVCS INC | United States | COM · Call | 10,800 | $228,528 | 2026-03-31 | 2026-05-15 |
| THRY THRYV HLDGS INC | United States | COM NEW · Put | 83,300 | $228,242 | 2026-03-31 | 2026-05-15 |
| OTTR OTTER TAIL CORP | United States | COM · Put | 2,600 | $228,202 | 2026-03-31 | 2026-05-15 |
| ETF OPPORTUNITIES TRUST CUSIP 26923N199 | — | T REX 2X INVERSE · Call | 13,000 | $228,150 | 2026-03-31 | 2026-05-15 |
| NGVT INGEVITY CORP | United States | COM · Put | 3,200 | $227,936 | 2026-03-31 | 2026-05-15 |
| TSLX SIXTH STREET SPECIALTY LENDI | United States | COM · Call | 12,400 | $227,912 | 2026-03-31 | 2026-05-15 |
| PERION NETWORK LTD CUSIP M78673114 | — | SHS NEW · Put | 22,800 | $227,772 | 2026-03-31 | 2026-05-15 |
| SEG SEAPORT ENTMT GROUP INC | United States | COMMON STOCK · Put | 10,600 | $227,688 | 2026-03-31 | 2026-05-15 |
| LXP LXP INDUSTRIAL TRUST | United States | COM · Call | 4,920 | $227,599 | 2026-03-31 | 2026-05-15 |
| SDRL SEADRILL LTD | Bermuda | COM · Call | 5,000 | $227,500 | 2026-03-31 | 2026-05-15 |
| POST POST HLDGS INC | United States | COM · Put | 2,300 | $227,378 | 2026-03-31 | 2026-05-15 |
| PROP PRAIRIE OPER CO | United States | COM · Call | 111,900 | $227,157 | 2026-03-31 | 2026-05-15 |
| CBL CBL & ASSOC PPTYS INC | United States | COMMON STOCK · Call | 5,900 | $226,737 | 2026-03-31 | 2026-05-15 |
| COHU COHU INC | United States | COM · Put | 7,400 | $226,588 | 2026-03-31 | 2026-05-15 |
| SFD SMITHFIELD FOODS INC | United States | COM · Put | 8,100 | $226,557 | 2026-03-31 | 2026-05-15 |
| BARCLAYS BANK PLC CUSIP 06738C778 | — | DJUBS CMDT ETN36 · Call | 4,700 | $226,258 | 2026-03-31 | 2026-05-15 |
| TRON INC CUSIP 85237B101 | United States | COM · Put | 99,500 | $225,865 | 2026-03-31 | 2026-05-15 |
| RM REGIONAL MGMT CORP | United States | COM · Call | 7,000 | $225,750 | 2026-03-31 | 2026-05-15 |
| SCHX SCHWAB STRATEGIC TR | United States | US LRG CAP ETF · Put | 8,800 | $225,632 | 2026-03-31 | 2026-05-15 |
| PRI PRIMERICA INC | United States | COM · Put | 900 | $225,432 | 2026-03-31 | 2026-05-15 |
| AZZ AZZ INC | United States | COM · Put | 1,800 | $225,234 | 2026-03-31 | 2026-05-15 |
| AMTX AEMETIS INC | United States | COM NEW · Put | 70,600 | $225,214 | 2026-03-31 | 2026-05-15 |
| FIDELITY COVINGTON TRUST CUSIP 316092303 | — | CONSMR STAPLES · Call | 4,300 | $225,019 | 2026-03-31 | 2026-05-15 |
| TARS TARSUS PHARMACEUTICALS INC | United States | COM · Put | 3,200 | $224,480 | 2026-03-31 | 2026-05-15 |
| DOLE DOLE PLC | Ireland | ORD SHS · Call | 15,700 | $224,353 | 2026-03-31 | 2026-05-15 |
| MGEE MGE ENERGY INC | United States | COM · Call | 2,900 | $224,141 | 2026-03-31 | 2026-05-15 |
| SNDL SNDL INC | Canada | COM · Call | 169,700 | $224,004 | 2026-03-31 | 2026-05-15 |
| NGNE NEUROGENE INC | Canada | COM · Put | 11,100 | $223,776 | 2026-03-31 | 2026-05-15 |
| FIDELITY COVINGTON TRUST CUSIP 316092725 | — | INT HG DIV ETF · Put | 8,100 | $223,601 | 2026-03-31 | 2026-05-15 |
| IWC ISHARES TR | United States | MICRO-CAP ETF · Put | 1,400 | $223,454 | 2026-03-31 | 2026-05-15 |
| UPB UPSTREAM BIO INC | United States | COM · Call | 24,800 | $223,200 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25461A585 | — | DAILY CRYPTO IND · Call | 11,500 | $222,990 | 2026-03-31 | 2026-05-15 |
| DOO BRP INC | Canada | COM SUN VTG · Put | 3,100 | $222,611 | 2026-03-31 | 2026-05-15 |
| ROUNDHILL ETF TRUST CUSIP 77926X700 | — | DAILY 2X LONG MA · Call | 5,200 | $222,196 | 2026-03-31 | 2026-05-15 |
| WHF WHITEHORSE FIN INC | United States | COM · Call | 30,000 | $222,000 | 2026-03-31 | 2026-05-15 |
| TTAM TITAN AMER SA | Belgium | COMMON SHARES · Put | 14,800 | $221,704 | 2026-03-31 | 2026-05-15 |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33734X812 | — | INDXX GLOBAL AGR · Call | 7,500 | $221,642 | 2026-03-31 | 2026-05-15 |
| GAU GALIANO GOLD INC | Canada | COM · Put | 88,300 | $221,633 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D368 | — | TRADR 2X LONG CL · Put | 16,700 | $221,442 | 2026-03-31 | 2026-05-15 |
| CABA CABALETTA BIO INC | United States | COM · Put | 82,200 | $221,118 | 2026-03-31 | 2026-05-15 |
| RC READY CAPITAL CORP | United States | COM · Call | 136,400 | $220,968 | 2026-03-31 | 2026-05-15 |
| SPYV SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 3,900 | $220,662 | 2026-03-31 | 2026-05-15 |
| FDMT 4D MOLECULAR THERAPEUTICS IN | United States | COM · Put | 23,700 | $220,647 | 2026-03-31 | 2026-05-15 |
| SHOO MADDEN STEVEN LTD | United States | COM · Put | 6,500 | $220,480 | 2026-03-31 | 2026-05-15 |
| LSPD LIGHTSPEED COMMERCE INC | Canada | SUB VTG SHS · Call | 24,600 | $220,416 | 2026-03-31 | 2026-05-15 |
| VTOL BRISTOW GROUP INC | United States | COM · Put | 4,700 | $220,383 | 2026-03-31 | 2026-05-15 |
| KRANESHARES TRUST CUSIP 500767850 | — | MSCI CHINA CLEAN · Call | 7,700 | $220,336 | 2026-03-31 | 2026-05-15 |
| EXTR EXTREME NETWORKS INC | United States | COM · Call | 14,600 | $220,168 | 2026-03-31 | 2026-05-15 |
| AKBA AKEBIA THREAPEUTICS INC | United States | COM · Put | 158,100 | $219,759 | 2026-03-31 | 2026-05-15 |
| BF.A BROWN FORMAN CORP | United States | CL A · Put | 8,200 | $219,678 | 2026-03-31 | 2026-05-15 |
| LRMR LARIMAR THERAPEUTICS INC | United States | COM · Put | 48,800 | $219,600 | 2026-03-31 | 2026-05-15 |
| SPLV INVESCO EXCH TRADED FD TR II | United States | S&P500 LOW VOL · Call | 3,000 | $219,420 | 2026-03-31 | 2026-05-15 |
| EDIT EDITAS MEDICINE INC | United States | COM · Call | 88,800 | $219,336 | 2026-03-31 | 2026-05-15 |
| VVX V2X INC | United States | COM · Call | 3,200 | $219,200 | 2026-03-31 | 2026-05-15 |
| NSA NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN · Put | 5,800 | $218,892 | 2026-03-31 | 2026-05-15 |
| PGX INVESCO EXCH TRADED FD TR II | United States | PFD ETF · Put | 20,100 | $218,688 | 2026-03-31 | 2026-05-15 |
| PAVE GLOBAL X FDS | United States | US INFR DEV ETF · Put | 4,300 | $218,483 | 2026-03-31 | 2026-05-15 |
| ISHARES TR CUSIP 464288786 | United States | U.S. INSRNCE ETF · Put | 1,700 | $218,093 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D459 | — | TRADR 2X LONG WU · Call | 11,400 | $217,968 | 2026-03-31 | 2026-05-15 |
| AGEN AGENUS INC | United States | COM NEW · Call | 65,200 | $217,768 | 2026-03-31 | 2026-05-15 |