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.
- AAMI: Country of operation United Kingdom; Class COM · Put; Shares 3,700; Value $201,354.
- VANECK ETF TRUST: Country of operation —; Class MORTGAGE REIT · Put; Shares 19,600; Value $201,096.
- FIDELITY COVINGTON TRUST: Country of operation United States; Class MSCI UTILS INDEX · Call; Shares 3,400; Value $200,838.
- NXDT: Country of operation United States; Class COM NEW · Call; Shares 43,000; Value $200,810.
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 |
|---|---|---|---|---|---|---|
| AAMI ACADIAN ASSET MANAGEMENT INC | United Kingdom | COM · Put | 3,700 | $201,354 | 2026-03-31 | 2026-05-15 |
| VANECK ETF TRUST CUSIP 92189F452 | — | MORTGAGE REIT · Put | 19,600 | $201,096 | 2026-03-31 | 2026-05-15 |
| FIDELITY COVINGTON TRUST CUSIP 316092865 | United States | MSCI UTILS INDEX · Call | 3,400 | $200,838 | 2026-03-31 | 2026-05-15 |
| NXDT NEXPOINT DIVERSIFIED REL ET | United States | COM NEW · Call | 43,000 | $200,810 | 2026-03-31 | 2026-05-15 |
| BLKB BLACKBAUD INC | United States | COM · Put | 5,200 | $200,772 | 2026-03-31 | 2026-05-15 |
| SXC SUNCOKE ENERGY INC | United States | COM · Call | 30,800 | $200,508 | 2026-03-31 | 2026-05-15 |
| HR HEALTHCARE RLTY TR | United States | CL A COM · Put | 11,800 | $200,482 | 2026-03-31 | 2026-05-15 |
| AARD AARDVARK THERAPEUTICS INC | United States | COM · Put | 52,900 | $199,433 | 2026-03-31 | 2026-05-15 |
| PROCAP FINL INC CUSIP 74277P105 | United States | COM SHS · Put | 94,500 | $199,395 | 2026-03-31 | 2026-05-15 |
| NVGS NAVIGATOR HLDGS LTD | Marshall Islands | SHS · Put | 10,300 | $199,099 | 2026-03-31 | 2026-05-15 |
| KULR KULR TECHNOLOGY GROUP INC | United States | COM · Put | 84,000 | $199,080 | 2026-03-31 | 2026-05-15 |
| PRENETICS GLOBAL LTD CUSIP G72245122 | — | SHS NEW · Call | 10,300 | $198,996 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636W288 | — | DEFIANCE DLY TRG · Call | 19,412 | $198,585 | 2026-03-31 | 2026-05-15 |
| WOOF PETCO HEALTH & WELLNESS CO I | United States | COM · Put | 71,400 | $198,492 | 2026-03-31 | 2026-05-15 |
| TBPH THERAVANCE BIOPHARMA INC | Cayman Islands | COM · Put | 12,200 | $198,006 | 2026-03-31 | 2026-05-15 |
| NEWT NEWTEKONE INC | United States | COM NEW · Call | 18,000 | $197,100 | 2026-03-31 | 2026-05-15 |
| CMRE COSTAMARE INC | Greece | SHS · Put | 11,600 | $196,040 | 2026-03-31 | 2026-05-15 |
| DV DOUBLEVERIFY HLDGS INC | United States | COM · Put | 20,600 | $195,700 | 2026-03-31 | 2026-05-15 |
| FLO FLOWERS FOODS INC | United States | COM · Call | 24,000 | $195,600 | 2026-03-31 | 2026-05-15 |
| CTEV CLARITEV CORPORATION | United States | CL A NEW · Put | 11,900 | $194,446 | 2026-03-31 | 2026-05-15 |
| FORUM MARKETS INC CUSIP 68236V401 | United States | COM SHS · Put | 67,210 | $194,237 | 2026-03-31 | 2026-05-15 |
| BDTX BLACK DIAMOND THERAPEUTICS I | United States | COM · Put | 90,900 | $193,617 | 2026-03-31 | 2026-05-15 |
| LASER PHOTONICS CORP CUSIP 51807Q100 | United States | COM · Call | 192,700 | $192,700 | 2026-03-31 | 2026-05-15 |
| VISTA GOLD CORP CUSIP 927926303 | — | COM NEW · Put | 98,300 | $192,668 | 2026-03-31 | 2026-05-15 |
| GOOY TIDAL TRUST II | United States | YIELDMAX GOOGL · Call | 15,100 | $191,770 | 2026-03-31 | 2026-05-15 |
| TERRA INNOVATUM GLOBAL NV CUSIP N85083108 | — | ORD SHS · Call | 41,300 | $191,632 | 2026-03-31 | 2026-05-15 |
| PTRN PATTERN GROUP INC | United States | COM SER A · Put | 15,400 | $191,422 | 2026-03-31 | 2026-05-15 |
| PEPG PEPGEN INC | United States | COM · Call | 108,000 | $191,160 | 2026-03-31 | 2026-05-15 |
| AIRS AIRSCULPT TECHNOLOGIES INC | United States | COM · Put | 67,500 | $191,025 | 2026-03-31 | 2026-05-15 |
| FLGT FULGENT GENETICS INC | United States | COM · Call | 12,000 | $190,800 | 2026-03-31 | 2026-05-15 |
| CMCO COLUMBUS MCKINNON CORP N Y | United States | COM · Call | 13,100 | $190,343 | 2026-03-31 | 2026-05-15 |
| KROS KEROS THERAPEUTICS INC | United States | COM · Call | 17,200 | $189,888 | 2026-03-31 | 2026-05-15 |
| ANGO ANGIODYNAMICS INC | United States | COM · Call | 16,700 | $189,879 | 2026-03-31 | 2026-05-15 |
| BYRN BYRNA TECHNOLOGIES INC | United States | COM NEW · Call | 20,600 | $189,108 | 2026-03-31 | 2026-05-15 |
| KRANESHARES TRUST CUSIP 500767736 | — | QUADRTC INT RT · Call | 10,100 | $188,971 | 2026-03-31 | 2026-05-15 |
| BKD BROOKDALE SR LIVING INC | United States | COM · Put | 13,800 | $188,784 | 2026-03-31 | 2026-05-15 |
| CRNT CERAGON NETWORKS LTD | Israel | ORD · Put | 87,300 | $188,568 | 2026-03-31 | 2026-05-15 |
| CYH COMMUNITY HEALTH SYS INC NEW | United States | COM · Call | 63,700 | $187,278 | 2026-03-31 | 2026-05-15 |
| ADVISORSHARES TR CUSIP 00768Y297 | — | PSYCHEDELICS ETF · Call | 11,000 | $185,900 | 2026-03-31 | 2026-05-15 |
| ALMU AELUMA INC | United States | COM · Put | 14,200 | $185,878 | 2026-03-31 | 2026-05-15 |
| EVGO EVGO INC | United States | CL A COM · Put | 107,900 | $185,588 | 2026-03-31 | 2026-05-15 |
| PSNL PERSONALIS INC | United States | COM · Call | 29,100 | $185,367 | 2026-03-31 | 2026-05-15 |
| WLTH WEALTHFRONT CORP | United States | COM · Put | 20,000 | $185,000 | 2026-03-31 | 2026-05-15 |
| HLX HELIX ENERGY SOLUTIONS GRP I | United States | COM · Put | 18,700 | $184,943 | 2026-03-31 | 2026-05-15 |
| ENTA ENANTA PHARMACEUTICALS INC | United States | COM · Put | 14,600 | $184,398 | 2026-03-31 | 2026-05-15 |
| BGSF BGSF INC | United States | COM · Call | 28,500 | $184,395 | 2026-03-31 | 2026-05-15 |
| TON STRATEGY CO CUSIP 92337U302 | United States | COM · Call | 74,600 | $184,262 | 2026-03-31 | 2026-05-15 |
| RFIL RF INDS LTD | United States | COM PAR $0.01 · Put | 17,800 | $183,518 | 2026-03-31 | 2026-05-15 |
| GTE GRAN TIERRA ENERGY INC | Canada | COM · Put | 20,400 | $182,988 | 2026-03-31 | 2026-05-15 |
| TIC TIC SOLUTIONS INC | United States | COM · Put | 27,800 | $182,924 | 2026-03-31 | 2026-05-15 |
| MVIS MICROVISION INC DEL | United States | COM NEW · Call | 284,700 | $182,550 | 2026-03-31 | 2026-05-15 |
| HGTY HAGERTY INC | United States | CL A COM · Put | 17,300 | $182,169 | 2026-03-31 | 2026-05-15 |
| SEANERGY MARITIME HLDGS CORP CUSIP Y73760400 | — | SHS · Put | 14,100 | $182,031 | 2026-03-31 | 2026-05-15 |
| BCIC BCP INVESTMENT CORPORATION | United States | COM NEW · Call | 24,200 | $181,984 | 2026-03-31 | 2026-05-15 |
| AVXL ANAVEX LIFE SCIENCES CORP | United States | COM NEW · Put | 59,200 | $181,744 | 2026-03-31 | 2026-05-15 |
| CWK CUSHMAN AND WAKEFIELD LTD | Bermuda | COMMON SHARES · Put | 14,800 | $181,448 | 2026-03-31 | 2026-05-15 |
| TASK TASKUS INC | United States | CLASS A COM · Put | 27,000 | $181,170 | 2026-03-31 | 2026-05-15 |
| XPOF XPONENTIAL FITNESS INC | United States | COM CL A · Put | 30,000 | $180,600 | 2026-03-31 | 2026-05-15 |
| GEOS GEOSPACE TECHNOLOGIES CORP | United States | COM · Call | 14,800 | $180,560 | 2026-03-31 | 2026-05-15 |
| AMWL AMERICAN WELL CORP | United States | COM CL A NEW · Put | 34,200 | $179,892 | 2026-03-31 | 2026-05-15 |
| ELTX ELICIO THERAPEUTICS INC | United States | COM · Put | 16,800 | $179,592 | 2026-03-31 | 2026-05-15 |
| STEM STEM INC | United States | COM NEW · Put | 20,300 | $179,452 | 2026-03-31 | 2026-05-15 |
| GOLD RESOURCE CORP CUSIP 38068T105 | United States | COM · Put | 149,400 | $179,280 | 2026-03-31 | 2026-05-15 |
| EMBC EMBECTA CORP | United States | COMMON STOCK · Put | 20,200 | $178,568 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46143U534 | — | TRADR 2X LONG · Call | 11,300 | $178,314 | 2026-03-31 | 2026-05-15 |
| DOUG DOUGLAS ELLIMAN INC | United States | COM · Put | 108,700 | $178,268 | 2026-03-31 | 2026-05-15 |
| VFF VILLAGE FARMS INTL INC | Canada | COM · Call | 62,700 | $178,068 | 2026-03-31 | 2026-05-15 |
| AMLX AMYLYX PHARMACEUTICALS INC | United States | COM · Put | 12,800 | $177,920 | 2026-03-31 | 2026-05-15 |
| EFC ELLINGTON FINANCIAL INC | United States | COM · Put | 15,000 | $177,750 | 2026-03-31 | 2026-05-15 |
| TERRA INNOVATUM GLOBAL NV CUSIP N85083108 | — | ORD SHS · Put | 38,300 | $177,712 | 2026-03-31 | 2026-05-15 |
| UTZ UTZ BRANDS INC | United States | COM CL A · Call | 22,400 | $177,408 | 2026-03-31 | 2026-05-15 |
| VOLATILITY SHS TR CUSIP 92864M780 | — | XRP ETF · Call | 23,400 | $177,372 | 2026-03-31 | 2026-05-15 |
| CVRX CVRX INC | United States | COM · Call | 18,700 | $176,902 | 2026-03-31 | 2026-05-15 |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q465 | — | T-REX 2X INVERSE · Call | 11,700 | $176,787 | 2026-03-31 | 2026-05-15 |
| DXLG DESTINATION XL GROUP INC | United States | COM · Call | 346,200 | $176,562 | 2026-03-31 | 2026-05-15 |
| USNA USANA HEALTH SCIENCES INC | United States | COM · Put | 10,100 | $176,447 | 2026-03-31 | 2026-05-15 |
| CLNE CLEAN ENERGY FUELS CORP | United States | COM · Put | 71,100 | $176,328 | 2026-03-31 | 2026-05-15 |
| RFL RAFAEL HLDGS INC | United States | COM CL B · Call | 141,000 | $176,250 | 2026-03-31 | 2026-05-15 |
| TPVG TRIPLEPOINT VENTURE GROWTH B | United States | COM · Put | 35,300 | $176,147 | 2026-03-31 | 2026-05-15 |
| OLPX OLAPLEX HLDGS INC | United States | COM · Put | 86,700 | $176,001 | 2026-03-31 | 2026-05-15 |
| TIC TIC SOLUTIONS INC | United States | COM · Call | 26,700 | $175,686 | 2026-03-31 | 2026-05-15 |
| ARI APOLLO COML REAL ESTATE FIN | United States | COM · Call | 16,600 | $175,296 | 2026-03-31 | 2026-05-15 |
| TTI TETRA TECHNOLOGIES INC DEL | United States | COM · Put | 20,400 | $173,808 | 2026-03-31 | 2026-05-15 |
| GO GROCERY OUTLET HLDG CORP | United States | COM · Call | 24,600 | $173,430 | 2026-03-31 | 2026-05-15 |
| FLWS 1 800 FLOWERS COM INC | United States | CL A · Put | 56,800 | $172,672 | 2026-03-31 | 2026-05-15 |
| STEALTHGAS INC CUSIP Y81669106 | — | SHS · Put | 18,800 | $172,584 | 2026-03-31 | 2026-05-15 |
| CDZI CADIZ INC | United States | COM NEW · Call | 35,100 | $172,341 | 2026-03-31 | 2026-05-15 |
| ATLX ATLAS LITHIUM CORP | United States | COM NEW · Call | 39,500 | $171,825 | 2026-03-31 | 2026-05-15 |
| OGI ORGANIGRAM GLOBAL INC | Canada | COM · Call | 127,800 | $171,252 | 2026-03-31 | 2026-05-15 |
| PHR PHREESIA INC | United States | COM · Call | 20,400 | $170,952 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636J378 | — | DEFIANCE OIL ENH · Put | 18,500 | $170,570 | 2026-03-31 | 2026-05-15 |
| FNB F N B CORP | United States | COM · Call | 10,200 | $170,544 | 2026-03-31 | 2026-05-15 |
| BCSF BAIN CAP SPECIALTY FIN INC | United States | COM STK · Put | 13,700 | $169,880 | 2026-03-31 | 2026-05-15 |
| TORO CORP CUSIP Y8900D108 | — | COM · Put | 46,800 | $169,650 | 2026-03-31 | 2026-05-15 |
| MITT TPG MTG INVTS TR INC | United States | COM NEW · Call | 23,200 | $169,592 | 2026-03-31 | 2026-05-15 |
| KNOT OFFSHORE PARTNERS LP CUSIP Y48125101 | — | COM UNITS · Call | 16,800 | $169,344 | 2026-03-31 | 2026-05-15 |
| RLMD RELMADA THERAPEUTICS INC | United States | COM · Call | 24,300 | $169,128 | 2026-03-31 | 2026-05-15 |
| ALT5 SIGMA CORP CUSIP 47089W104 | United States | COM · Call | 152,300 | $169,053 | 2026-03-31 | 2026-05-15 |
| VINFAST AUTO LTD CUSIP Y9390M103 | — | SHS · Call | 43,900 | $169,015 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74349Y498 | — | ULTRA XRP ETF · Call | 45,600 | $168,264 | 2026-03-31 | 2026-05-15 |