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.
- CMS: Country of operation United States; Class COM · Put; Shares 2,800; Value $217,224.
- KDK: Country of operation United States; Class COM · Put; Shares 31,300; Value $217,222.
- DNA: Country of operation United States; Class CL A NEW · Call; Shares 35,400; Value $217,002.
- VFMO: Country of operation United States; Class US MOMENTUM · Call; Shares 1,100; Value $216,810.
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 |
|---|---|---|---|---|---|---|
| CMS CMS ENERGY CORP | United States | COM · Put | 2,800 | $217,224 | 2026-03-31 | 2026-05-15 |
| KDK KODIAK AI INC. | United States | COM · Put | 31,300 | $217,222 | 2026-03-31 | 2026-05-15 |
| DNA GINKGO BIOWORKS HOLDINGS INC | United States | CL A NEW · Call | 35,400 | $217,002 | 2026-03-31 | 2026-05-15 |
| VFMO VANGUARD WELLINGTON FD | United States | US MOMENTUM · Call | 1,100 | $216,810 | 2026-03-31 | 2026-05-15 |
| TSHA TAYSHA GENE THERAPIES INC | United States | COM SHS · Put | 48,500 | $216,795 | 2026-03-31 | 2026-05-15 |
| ARK ETF TR CUSIP 00214Q708 | United States | BLOCKCHAIN & FIN · Put | 5,700 | $216,657 | 2026-03-31 | 2026-05-15 |
| XMTR XOMETRY INC | United States | CLASS A COM · Put | 5,300 | $216,452 | 2026-03-31 | 2026-05-15 |
| MGEE MGE ENERGY INC | United States | COM · Put | 2,800 | $216,412 | 2026-03-31 | 2026-05-15 |
| FLD FOLD HLDGS INC | United States | COM CL A · Call | 163,900 | $216,348 | 2026-03-31 | 2026-05-15 |
| DLB DOLBY LABORATORIES INC | United States | COM CL A · Put | 3,600 | $216,216 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74350P592 | — | SHORT ETHER ETF · Call | 4,400 | $216,172 | 2026-03-31 | 2026-05-15 |
| OS ONESTREAM INC | United States | CL A · Put | 9,000 | $216,000 | 2026-03-31 | 2026-05-15 |
| RCUS ARCUS BIOSCIENCES INC | United States | COM · Put | 10,000 | $216,000 | 2026-03-31 | 2026-05-15 |
| BTE BAYTEX ENERGY CORP | Canada | COM · Put | 48,200 | $215,454 | 2026-03-31 | 2026-05-15 |
| KRANESHARES TRUST CUSIP 500767736 | — | QUADRTC INT RT · Put | 11,500 | $215,165 | 2026-03-31 | 2026-05-15 |
| MRVI MARAVAI LIFESCIENCES HLDGS I | United States | COM CL A · Call | 76,000 | $215,080 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25459Y165 | — | DAILY S&P 500 BU · Put | 1,300 | $214,955 | 2026-03-31 | 2026-05-15 |
| TTC TORO CO | United States | COM · Put | 2,300 | $214,912 | 2026-03-31 | 2026-05-15 |
| SANA SANA BIOTECHNOLOGY INC | United States | COM · Put | 74,600 | $214,848 | 2026-03-31 | 2026-05-15 |
| CPK CHESAPEAKE UTILS CORP | United States | COM · Put | 1,700 | $214,829 | 2026-03-31 | 2026-05-15 |
| RWAY RUNWAY GROWTH FINANCE CORP | United States | COM · Put | 31,200 | $214,344 | 2026-03-31 | 2026-05-15 |
| TRAK REPOSITRAK INC | United States | COM NEW · Call | 28,200 | $214,320 | 2026-03-31 | 2026-05-15 |
| NPWR NET POWER INC | United States | COM CL A · Call | 137,300 | $214,188 | 2026-03-31 | 2026-05-15 |
| APTERA MOTORS CORP CUSIP 03835W104 | United States | COM CL B · Call | 80,800 | $214,120 | 2026-03-31 | 2026-05-15 |
| ROUNDHILL ETF TRUST CUSIP 77926X684 | — | URANIUM ETF · Call | 7,000 | $214,068 | 2026-03-31 | 2026-05-15 |
| UNITED STS 12 MONTH NAT GAS CUSIP 91288X109 | — | UNIT BEN INT · Call | 31,000 | $213,900 | 2026-03-31 | 2026-05-15 |
| NRDS NERDWALLET INC | United States | COM CL A · Put | 20,600 | $213,828 | 2026-03-31 | 2026-05-15 |
| COLM COLUMBIA SPORTSWEAR CO | United States | COM · Call | 3,900 | $213,759 | 2026-03-31 | 2026-05-15 |
| IEI ISHARES TR | United States | 3 7 YR TREAS BD · Put | 1,800 | $213,480 | 2026-03-31 | 2026-05-15 |
| PHAT PHATHOM PHARMACEUTICALS INC | United States | COM · Put | 19,200 | $213,312 | 2026-03-31 | 2026-05-15 |
| VLUE ISHARES TR | United States | MSCI USA VALUE · Put | 1,500 | $213,285 | 2026-03-31 | 2026-05-15 |
| HASI HA SUSTAINABLE INFRA CAP INC | United States | COM · Put | 5,800 | $213,150 | 2026-03-31 | 2026-05-15 |
| OCSL OAKTREE SPECIALTY LENDING | United States | COM · Call | 18,800 | $212,440 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46144X131 | — | TRADR 1X SHORT · Put | 6,400 | $212,096 | 2026-03-31 | 2026-05-15 |
| DGII DIGI INTL INC | United States | COM · Call | 4,400 | $212,080 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R736 | — | GANITESHARES 2X · Call | 13,900 | $211,836 | 2026-03-31 | 2026-05-15 |
| SABR SABRE CORP | United States | COM · Put | 145,800 | $211,410 | 2026-03-31 | 2026-05-15 |
| PSEC PROSPECT CAP CORP | United States | COM · Call | 81,000 | $211,410 | 2026-03-31 | 2026-05-15 |
| HBT HBT FINL INC. | United States | COM · Put | 7,900 | $211,088 | 2026-03-31 | 2026-05-15 |
| TSHA TAYSHA GENE THERAPIES INC | United States | COM SHS · Call | 47,200 | $210,984 | 2026-03-31 | 2026-05-15 |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q721 | — | T REX 2X LONG GM · Call | 20,700 | $210,933 | 2026-03-31 | 2026-05-15 |
| KEMX KRANESHARES TRUST | United States | MSCI EMG EX CH · Call | 5,200 | $210,845 | 2026-03-31 | 2026-05-15 |
| SJT SAN JUAN BASIN RTY TR | United States | UNIT BEN INT · Call | 43,800 | $210,678 | 2026-03-31 | 2026-05-15 |
| TORO CORP CUSIP Y8900D108 | — | COM · Call | 58,100 | $210,613 | 2026-03-31 | 2026-05-15 |
| NRGV ENERGY VAULT HOLDINGS INC | United States | COM · Put | 63,800 | $210,540 | 2026-03-31 | 2026-05-15 |
| BAND BANDWIDTH INC | United States | COM CL A · Put | 11,800 | $210,276 | 2026-03-31 | 2026-05-15 |
| NWPX NWPX INFRASTRUCTURE INC | United States | COM · Put | 2,700 | $210,222 | 2026-03-31 | 2026-05-15 |
| EZA ISHARES INC | United States | MSCI STH AFR ETF · Call | 3,100 | $210,180 | 2026-03-31 | 2026-05-15 |
| PAHC PHIBRO ANIMAL HEALTH CORP | United States | CL A COM · Call | 3,800 | $210,178 | 2026-03-31 | 2026-05-15 |
| STARFIGHTERS SPACE INC CUSIP 85529M104 | United States | COMMON STOCK · Put | 35,500 | $210,160 | 2026-03-31 | 2026-05-15 |
| WMG WARNER MUSIC GROUP CORP | United States | COM CL A · Put | 8,200 | $209,428 | 2026-03-31 | 2026-05-15 |
| ALDX ALDEYRA THERAPEUTICS INC | United States | COM · Call | 123,900 | $209,391 | 2026-03-31 | 2026-05-15 |
| NVCR NOVOCURE LTD | Jersey | ORD SHS · Put | 19,200 | $209,280 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460G856 | — | DAILY S&P 500 HI · Call | 3,500 | $209,160 | 2026-03-31 | 2026-05-15 |
| ASGN ASGN INC | United States | COM · Put | 5,400 | $209,034 | 2026-03-31 | 2026-05-15 |
| STREAMEX CORP CUSIP 09073N300 | United States | COM · Call | 184,700 | $208,711 | 2026-03-31 | 2026-05-15 |
| WD WALKER & DUNLOP INC | United States | COM · Call | 4,700 | $208,586 | 2026-03-31 | 2026-05-15 |
| ACVA ACV AUCTIONS INC | United States | COM CL A · Call | 49,100 | $208,184 | 2026-03-31 | 2026-05-15 |
| ALPHA TAU MEDICAL LTD CUSIP M0740A108 | — | ORDINARY SHARES · Call | 29,400 | $207,858 | 2026-03-31 | 2026-05-15 |
| LDI LOANDEPOT INC | United States | COM CL A · Put | 146,300 | $207,746 | 2026-03-31 | 2026-05-15 |
| KRO KRONOS WORLDWIDE INC | United States | COM · Put | 31,600 | $207,612 | 2026-03-31 | 2026-05-15 |
| ANGEL STUDIOS INC CUSIP 034948109 | United States | CL A COM · Put | 68,000 | $207,400 | 2026-03-31 | 2026-05-15 |
| HBNC HORIZON BANCORP IND | United States | COM · Call | 12,500 | $207,125 | 2026-03-31 | 2026-05-15 |
| ALM ALMONTY INDS INC | Canada | COM NEW · Put | 14,300 | $207,064 | 2026-03-31 | 2026-05-15 |
| EOLS EVOLUS INC | United States | COM · Call | 50,300 | $206,733 | 2026-03-31 | 2026-05-15 |
| FWRG FIRST WATCH RESTAURANT GROUP | United States | COM · Call | 19,700 | $206,456 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST III CUSIP 45259A688 | — | USCF DLY TRGT 2X · Call | 8,300 | $206,421 | 2026-03-31 | 2026-05-15 |
| BTCS BTCS INC | United States | COM NEW · Call | 148,500 | $206,415 | 2026-03-31 | 2026-05-15 |
| LBRDK LIBERTY BROADBAND CORP | United States | COM SER C · Call | 4,100 | $206,230 | 2026-03-31 | 2026-05-15 |
| IMMR IMMERSION CORP | United States | COM · Put | 37,700 | $205,842 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R611 | United States | YIELDBOOST TSLA · Call | 59,300 | $205,771 | 2026-03-31 | 2026-05-15 |
| VVV VALVOLINE INC | United States | COM · Put | 6,100 | $205,448 | 2026-03-31 | 2026-05-15 |
| AIOT POWERFLEET INC | United States | COM · Put | 66,700 | $205,436 | 2026-03-31 | 2026-05-15 |
| ASTL ALGOMA STL GROUP INC | Canada | COM · Put | 49,700 | $205,261 | 2026-03-31 | 2026-05-15 |
| IIIN INSTEEL INDS INC | United States | COM · Call | 6,100 | $205,021 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636J378 | — | DEFIANCE OIL ENH · Call | 22,200 | $204,684 | 2026-03-31 | 2026-05-15 |
| AESI ATLAS ENERGY SOLUTIONS INC | United States | COM NEW · Put | 15,600 | $204,672 | 2026-03-31 | 2026-05-15 |
| NTB BANK OF N T BUTTERFIELD & SO | Bermuda | SHS NEW · Call | 3,900 | $204,672 | 2026-03-31 | 2026-05-15 |
| CHRS COHERUS ONCOLOGY INC | United States | COM · Put | 121,000 | $204,490 | 2026-03-31 | 2026-05-15 |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V431 | — | S&P 500 GARP ETF · Call | 1,900 | $204,478 | 2026-03-31 | 2026-05-15 |
| CTRI CENTURI HOLDINGS INC | United States | COM SHS · Put | 7,000 | $204,470 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636R867 | — | YIELDMAX SMCI · Call | 37,300 | $204,404 | 2026-03-31 | 2026-05-15 |
| AAT AMERICAN ASSETS TR INC | United States | COM · Call | 11,100 | $204,351 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR II CUSIP 74347W882 | — | ULTRASHRT EURO · Put | 6,900 | $204,240 | 2026-03-31 | 2026-05-15 |
| ABM ABM INDS INC | United States | COM · Put | 5,300 | $204,156 | 2026-03-31 | 2026-05-15 |
| ISHARES INC CUSIP 464286517 | United States | JP MORGAN EM ETF · Call | 5,000 | $204,000 | 2026-03-31 | 2026-05-15 |
| TK TEEKAY CORPORATION LTD | Bermuda | SHS · Put | 16,700 | $203,907 | 2026-03-31 | 2026-05-15 |
| INNOVATOR ETFS TRUST CUSIP 45782C102 | — | IBD 50 ETF · Put | 6,100 | $203,801 | 2026-03-31 | 2026-05-15 |
| INVESCO CURRENCYSHARES BRIT CUSIP 46138M109 | — | BRIT POUN STRL · Call | 1,600 | $203,760 | 2026-03-31 | 2026-05-15 |
| SIDUS SPACE INC CUSIP 826165201 | United States | CL A COM NEW · Call | 87,800 | $203,696 | 2026-03-31 | 2026-05-15 |
| BCPC BALCHEM CORP | United States | COM · Put | 1,200 | $203,376 | 2026-03-31 | 2026-05-15 |
| ENTA ENANTA PHARMACEUTICALS INC | United States | COM · Call | 16,100 | $203,343 | 2026-03-31 | 2026-05-15 |
| RANI RANI THERAPEUTICS HLDGS INC | United States | COM CL A · Call | 276,600 | $203,246 | 2026-03-31 | 2026-05-15 |
| AVNS AVANOS MED INC | United States | COM · Call | 14,500 | $203,145 | 2026-03-31 | 2026-05-15 |
| MOAT VANECK ETF TRUST | United States | MRNGSTR WDE MOAT · Call | 2,100 | $203,070 | 2026-03-31 | 2026-05-15 |
| AFCG ADVANCED FLOWER CAP INC | United States | COM · Call | 72,000 | $203,040 | 2026-03-31 | 2026-05-15 |
| BCAX BICARA THERAPEUTICS INC | United States | COM · Call | 10,200 | $202,878 | 2026-03-31 | 2026-05-15 |
| TFIN TRIUMPH FINANCIAL INC | United States | COM · Call | 3,400 | $202,844 | 2026-03-31 | 2026-05-15 |
| ADPT ADAPTIVE BIOTECHNOLOGIES COR | United States | COM · Call | 14,600 | $202,648 | 2026-03-31 | 2026-05-15 |
| TEUCRIUM COMMODITY TR CUSIP 88166A409 | — | SUGAR FD · Put | 19,400 | $202,536 | 2026-03-31 | 2026-05-15 |