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.
- IYW: Country of operation United States; Class U.S. TECH ETF · Call; Shares 505,100; Value $91,635,242.
- SNPS: Country of operation United States; Class COM · Put; Shares 231,000; Value $91,586,880.
- RSP: Country of operation United States; Class S&P500 EQL WGT · Call; Shares 476,100; Value $91,373,112.
- HII: Country of operation United States; Class COM · Call; Shares 239,400; Value $90,948,060.
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 |
|---|---|---|---|---|---|---|
| IYW ISHARES TR | United States | U.S. TECH ETF · Call | 505,100 | $91,635,242 | 2026-03-31 | 2026-05-15 |
| SNPS SYNOPSYS INC | United States | COM · Put | 231,000 | $91,586,880 | 2026-03-31 | 2026-05-15 |
| RSP INVESCO EXCHANGE TRADED FD T | United States | S&P500 EQL WGT · Call | 476,100 | $91,373,112 | 2026-03-31 | 2026-05-15 |
| HII HUNTINGTON INGALLS INDS INC | United States | COM · Call | 239,400 | $90,948,060 | 2026-03-31 | 2026-05-15 |
| ZS ZSCALER INC | United States | COM · Put | 645,100 | $90,501,079 | 2026-03-31 | 2026-05-15 |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM · Call | 457,400 | $90,336,500 | 2026-03-31 | 2026-05-15 |
| FICO FAIR ISAAC CORP | United States | COM · Put | 84,500 | $90,207,130 | 2026-03-31 | 2026-05-15 |
| CME CME GROUP INC | United States | COM · Call | 305,400 | $90,199,890 | 2026-03-31 | 2026-05-15 |
| TTE TOTALENERGIES SE | France | ACT · Call | 989,800 | $90,052,004 | 2026-03-31 | 2026-05-15 |
| BBY BEST BUY INC | United States | COM · Put | 1,400,900 | $89,937,780 | 2026-03-31 | 2026-05-15 |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES · Put | 945,200 | $88,725,924 | 2026-03-31 | 2026-05-15 |
| NYT NEW YORK TIMES CO MTN BE | United States | CL A · Put | 1,054,100 | $88,259,793 | 2026-03-31 | 2026-05-15 |
| MARA MARA HOLDINGS INC | United States | COM · Call | 10,683,600 | $87,178,176 | 2026-03-31 | 2026-05-15 |
| APH AMPHENOL CORP | United States | CL A · Call | 687,900 | $86,916,165 | 2026-03-31 | 2026-05-15 |
| HIMS HIMS & HERS HEALTH INC | United States | COM CL A · Put | 4,179,700 | $86,770,572 | 2026-03-31 | 2026-05-15 |
| KMI KINDER MORGAN INC DEL | United States | COM · Call | 2,577,900 | $86,436,987 | 2026-03-31 | 2026-05-15 |
| ABNB AIRBNB INC | United States | COM CL A · Put | 683,700 | $86,337,636 | 2026-03-31 | 2026-05-15 |
| TEM TEMPUS AI INC | United States | CL A · Call | 1,907,900 | $86,275,238 | 2026-03-31 | 2026-05-15 |
| XME SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 788,100 | $85,122,681 | 2026-03-31 | 2026-05-15 |
| COPX GLOBAL X FDS | United States | GLOBAL X COPPER · Call | 1,114,200 | $85,069,170 | 2026-03-31 | 2026-05-15 |
| RBLX ROBLOX CORP | United States | CL A · Put | 1,504,000 | $85,066,240 | 2026-03-31 | 2026-05-15 |
| XRT SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 1,056,500 | $85,016,555 | 2026-03-31 | 2026-05-15 |
| FISV FISERV INC | United States | COM · Call | 1,521,000 | $84,871,800 | 2026-03-31 | 2026-05-15 |
| VLO VALERO ENERGY CORP | United States | COM · Put | 343,300 | $84,822,564 | 2026-03-31 | 2026-05-15 |
| IYR ISHARES TR | United States | U.S. REAL ES ETF · Put | 896,500 | $84,773,040 | 2026-03-31 | 2026-05-15 |
| QQQM INVESCO EXCH TRADED FD TR II | United States | NASDAQ 100 ETF · Call | 356,700 | $84,759,054 | 2026-03-31 | 2026-05-15 |
| EQT EQT CORP | United States | COM · Put | 1,322,200 | $84,144,808 | 2026-03-31 | 2026-05-15 |
| HL HECLA MINING COMPANY | United States | COM · Put | 4,498,100 | $83,799,603 | 2026-03-31 | 2026-05-15 |
| GILD GILEAD SCIENCES INC | United States | COM · Put | 600,300 | $83,663,811 | 2026-03-31 | 2026-05-15 |
| CAVA CAVA GROUP INC | United States | COM · Call | 1,026,900 | $83,076,210 | 2026-03-31 | 2026-05-15 |
| ESLT ELBIT SYS LTD | Israel | ORD · Put | 97,800 | $83,041,002 | 2026-03-31 | 2026-05-15 |
| FTNT FORTINET INC | United States | COM · Put | 1,008,300 | $82,398,276 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR II CUSIP 74347W353 | — | ULTRA SILVER NEW · Call | 685,700 | $81,948,007 | 2026-03-31 | 2026-05-15 |
| RH RH | United States | COM · Put | 586,000 | $81,934,520 | 2026-03-31 | 2026-05-15 |
| FTNT FORTINET INC | United States | COM · Call | 998,800 | $81,621,936 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR II CUSIP 74347W353 | — | ULTRA SILVER NEW · Put | 679,900 | $81,254,849 | 2026-03-31 | 2026-05-15 |
| HUT HUT 8 CORP | United States | COM · Call | 1,730,000 | $81,154,300 | 2026-03-31 | 2026-05-15 |
| MCHP MICROCHIP TECHNOLOGY INC. | United States | COM · Call | 1,248,200 | $80,646,202 | 2026-03-31 | 2026-05-15 |
| CF CF INDUSTRIES HOLD | United States | COM · Call | 618,700 | $80,332,008 | 2026-03-31 | 2026-05-15 |
| MPC MARATHON PETE CORP | United States | COM · Put | 327,300 | $79,920,114 | 2026-03-31 | 2026-05-15 |
| AAL AMERICAN AIRLINES GROUP INC | United States | COM · Call | 7,426,000 | $79,755,240 | 2026-03-31 | 2026-05-15 |
| AFRM AFFIRM HLDGS INC | United States | COM CL A · Call | 1,734,100 | $79,456,462 | 2026-03-31 | 2026-05-15 |
| EXPE EXPEDIA GROUP INC | United States | COM NEW · Put | 343,700 | $79,356,893 | 2026-03-31 | 2026-05-15 |
| ONDS ONDAS INC | United States | COM NEW · Put | 8,772,100 | $79,299,784 | 2026-03-31 | 2026-05-15 |
| DUOL DUOLINGO INC | United States | CL A COM · Put | 800,500 | $78,905,285 | 2026-03-31 | 2026-05-15 |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM · Call | 386,800 | $78,590,024 | 2026-03-31 | 2026-05-15 |
| FAS DIREXION SHARES ETF TRUST | United States | DAILY FINANCIAL · Call | 654,800 | $77,593,800 | 2026-03-31 | 2026-05-15 |
| AMT AMERICAN TOWER CORP | United States | COM · Call | 449,200 | $77,522,936 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR II CUSIP 74347Y680 | United States | ULTRA VIX SHORT · Call | 1,481,640 | $77,489,772 | 2026-03-31 | 2026-05-15 |
| AAOI APPLIED OPTOELECTRONICS INC | United States | COM · Put | 911,100 | $77,069,949 | 2026-03-31 | 2026-05-15 |
| WMB WILLIAMS COS INC | United States | COM · Call | 1,056,300 | $76,877,514 | 2026-03-31 | 2026-05-15 |
| DHR DANAHER CORP DEL | United States | COM · Call | 405,000 | $76,788,000 | 2026-03-31 | 2026-05-15 |
| WULF TERAWULF INC | United States | COM · Put | 5,313,500 | $76,673,805 | 2026-03-31 | 2026-05-15 |
| LEN LENNAR CORP | United States | CL A · Call | 878,600 | $76,297,624 | 2026-03-31 | 2026-05-15 |
| MOS MOSAIC CO | United States | COM · Put | 2,988,900 | $76,216,950 | 2026-03-31 | 2026-05-15 |
| MCK MCKESSON CORP | United States | COM · Put | 87,700 | $75,892,072 | 2026-03-31 | 2026-05-15 |
| VGT VANGUARD WORLD FD | United States | INF TECH ETF · Put | 108,200 | $75,493,304 | 2026-03-31 | 2026-05-15 |
| STZ CONSTELLATION BRANDS INC | United States | CL A · Call | 503,200 | $75,480,000 | 2026-03-31 | 2026-05-15 |
| SYK STRYKER CORPORATION | United States | COM · Call | 229,100 | $75,279,969 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347X864 | — | ULTRPRO S&P500 · Call | 775,500 | $75,207,990 | 2026-03-31 | 2026-05-15 |
| STZ CONSTELLATION BRANDS INC | United States | CL A · Put | 500,100 | $75,015,000 | 2026-03-31 | 2026-05-15 |
| VTI VANGUARD INDEX FDS | United States | TOTAL STK MKT · Put | 233,600 | $74,941,216 | 2026-03-31 | 2026-05-15 |
| PGR PROGRESSIVE CORP | United States | COM · Call | 377,300 | $74,795,952 | 2026-03-31 | 2026-05-15 |
| CCL CARNIVAL CORP | United States | COMMON STOCK · Call | 2,874,900 | $74,402,412 | 2026-03-31 | 2026-05-15 |
| RIVN RIVIAN AUTOMOTIVE INC | United States | COM CL A · Put | 4,941,800 | $74,374,090 | 2026-03-31 | 2026-05-15 |
| KMB KIMBERLY-CLARK CORP | United States | COM · Put | 770,700 | $74,349,429 | 2026-03-31 | 2026-05-15 |
| CHRW C H ROBINSON WORLDWIDE IN | United States | COM NEW · Call | 446,500 | $74,150,255 | 2026-03-31 | 2026-05-15 |
| TD TORONTO DOMINION BK ONT | Canada | COM NEW · Put | 791,400 | $73,845,534 | 2026-03-31 | 2026-05-15 |
| LYB LYONDELLBASELL INDUSTRIES NV | Netherlands | SHS - A - · Call | 912,500 | $73,511,000 | 2026-03-31 | 2026-05-15 |
| ULTA ULTA BEAUTY INC | United States | COM · Put | 140,100 | $73,231,671 | 2026-03-31 | 2026-05-15 |
| EXE EXPAND ENERGY CORPORATION | United States | COM · Put | 666,400 | $73,157,392 | 2026-03-31 | 2026-05-15 |
| PPLT ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS · Call | 410,300 | $73,127,769 | 2026-03-31 | 2026-05-15 |
| ETHA ISHARES ETHEREUM TR | United States | SHS · Put | 4,580,700 | $72,512,481 | 2026-03-31 | 2026-05-15 |
| VTI VANGUARD INDEX FDS | United States | TOTAL STK MKT · Call | 224,800 | $72,118,088 | 2026-03-31 | 2026-05-15 |
| FSLY FASTLY INC | United States | CL A · Put | 2,480,200 | $72,074,612 | 2026-03-31 | 2026-05-15 |
| CHTR CHARTER COMMUNICATIONS INC | United States | CL A · Put | 333,700 | $72,039,156 | 2026-03-31 | 2026-05-15 |
| CIFR CIPHER DIGITAL INC | United States | COM · Put | 5,550,000 | $71,428,500 | 2026-03-31 | 2026-05-15 |
| XHB SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 722,400 | $71,315,328 | 2026-03-31 | 2026-05-15 |
| TSEM TOWER SEMICONDUCTOR LTD | Israel | SHS NEW · Put | 403,600 | $70,823,728 | 2026-03-31 | 2026-05-15 |
| AXON AXON ENTERPRISE INC | United States | COM · Call | 166,700 | $70,795,823 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460G286 | — | DLY TSLA BULL 2X · Call | 5,815,800 | $70,661,970 | 2026-03-31 | 2026-05-15 |
| UNP UNION PAC CORP | United States | COM · Put | 290,900 | $70,578,158 | 2026-03-31 | 2026-05-15 |
| PH PARKER-HANNIFIN CORP | United States | COM · Call | 78,800 | $70,544,912 | 2026-03-31 | 2026-05-15 |
| F FORD MTR CO | United States | COM · Call | 6,099,300 | $70,385,922 | 2026-03-31 | 2026-05-15 |
| IEF ISHARES TR | United States | 7-10 YR TRSY BD · Call | 737,400 | $70,377,456 | 2026-03-31 | 2026-05-15 |
| APO APOLLO GLOBAL MGMT INC | United States | COM · Put | 631,300 | $70,339,446 | 2026-03-31 | 2026-05-15 |
| CME CME GROUP INC | United States | COM · Put | 237,600 | $70,175,160 | 2026-03-31 | 2026-05-15 |
| GEHC GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK · Call | 971,300 | $69,137,134 | 2026-03-31 | 2026-05-15 |
| MMM 3M CO | United States | COM · Call | 471,500 | $68,475,945 | 2026-03-31 | 2026-05-15 |
| AA ALCOA CORP | United States | COM · Call | 1,032,200 | $68,465,826 | 2026-03-31 | 2026-05-15 |
| AEP AMERICAN ELEC PWR CO INC | United States | COM · Call | 521,900 | $68,410,652 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R827 | — | 2X LONG NVDA DAI · Call | 941,400 | $68,317,398 | 2026-03-31 | 2026-05-15 |
| LEU CENTRUS ENERGY CORP | United States | CL A · Put | 391,300 | $67,925,767 | 2026-03-31 | 2026-05-15 |
| APLD APPLIED DIGITAL CORP | United States | COM NEW · Put | 2,849,000 | $67,635,260 | 2026-03-31 | 2026-05-15 |
| KEYS KEYSIGHT TECHNOLOGIES INC | United States | COM · Put | 239,300 | $67,571,141 | 2026-03-31 | 2026-05-15 |
| AEIS ADVANCED ENERGY INDS | United States | COM · Call | 208,900 | $67,414,119 | 2026-03-31 | 2026-05-15 |
| OKLO OKLO INC | United States | COM CL A · Put | 1,356,200 | $67,253,958 | 2026-03-31 | 2026-05-15 |
| HLT HILTON WORLDWIDE HLDGS INC | United States | COM · Put | 220,900 | $67,171,272 | 2026-03-31 | 2026-05-15 |
| MET METLIFE INC | United States | COM · Call | 937,300 | $66,285,856 | 2026-03-31 | 2026-05-15 |
| GDXJ VANECK ETF TRUST | United States | JUNIOR GOLD MINE · Call | 550,600 | $66,094,024 | 2026-03-31 | 2026-05-15 |