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.
- FBIO: Country of operation United States; Class COM NEW · Put; Shares 29,100; Value $81,189.
- PRTH: Country of operation United States; Class COM · Put; Shares 17,200; Value $81,184.
- DIREXION SHARES ETF TRUST: Country of operation —; Class DAILY S&P OIL & · Call; Shares 19,600; Value $81,144.
- NMRA: Country of operation United States; Class COM · Call; Shares 41,400; Value $80,730.
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 |
|---|---|---|---|---|---|---|
| FBIO FORTRESS BIOTECH INC | United States | COM NEW · Put | 29,100 | $81,189 | 2026-03-31 | 2026-05-15 |
| PRTH PRIORITY TECHNOLOGY HLDGS IN | United States | COM · Put | 17,200 | $81,184 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460G328 | — | DAILY S&P OIL & · Call | 19,600 | $81,144 | 2026-03-31 | 2026-05-15 |
| NMRA NEUMORA THERAPEUTICS INC. | United States | COM · Call | 41,400 | $80,730 | 2026-03-31 | 2026-05-15 |
| NAGE NIAGEN BIOSCIENCE INC | United States | COM NEW · Call | 18,300 | $80,703 | 2026-03-31 | 2026-05-15 |
| DMAC DIAMEDICA THERAPEUTICS INC | United States | COM NEW · Call | 11,900 | $80,563 | 2026-03-31 | 2026-05-15 |
| FLWS 1 800 FLOWERS COM INC | United States | CL A · Call | 26,500 | $80,560 | 2026-03-31 | 2026-05-15 |
| CHERRY HILL MTG INVT CORP CUSIP 164651101 | United States | COM · Call | 32,200 | $80,500 | 2026-03-31 | 2026-05-15 |
| ABSI ABSCI CORPORATION | United States | COM · Put | 26,800 | $80,400 | 2026-03-31 | 2026-05-15 |
| VSTM VERASTEM INC | United States | COM NEW · Put | 14,900 | $78,970 | 2026-03-31 | 2026-05-15 |
| NEUROONE MED TECHNOLOGIES CO CUSIP 64130M209 | United States | COM NEW · Call | 101,500 | $78,815 | 2026-03-31 | 2026-05-15 |
| BZAI BLAIZE HLDGS INC | United States | COM · Put | 43,300 | $78,806 | 2026-03-31 | 2026-05-15 |
| ALLO ALLOGENE THERAPEUTICS INC | United States | COM · Put | 32,000 | $78,080 | 2026-03-31 | 2026-05-15 |
| DYNAGAS LNG PARTNERS LP CUSIP Y2188B108 | — | COM UNIT LTD PT · Call | 18,200 | $77,896 | 2026-03-31 | 2026-05-15 |
| SVRA SAVARA INC | United States | COM · Call | 14,200 | $77,532 | 2026-03-31 | 2026-05-15 |
| TIDAL TRUST II CUSIP 88636R602 | — | YIELDMAX MARA OP · Put | 14,500 | $77,430 | 2026-03-31 | 2026-05-15 |
| MCW MISTER CAR WASH INC | United States | COM · Put | 11,100 | $77,367 | 2026-03-31 | 2026-05-15 |
| MYGN MYRIAD GENETICS INC | United States | COM · Put | 17,100 | $76,950 | 2026-03-31 | 2026-05-15 |
| BLND BLEND LABS INC | United States | CL A · Call | 45,200 | $76,840 | 2026-03-31 | 2026-05-15 |
| OCEAN PWR TECHNOLOGIES INC CUSIP 674870506 | United States | COM NEW · Call | 219,400 | $76,790 | 2026-03-31 | 2026-05-15 |
| KREF KKR REAL ESTATE FIN TR INC | United States | COM · Call | 12,400 | $75,888 | 2026-03-31 | 2026-05-15 |
| THEMES ETF TR CUSIP 88340F837 | — | LEVERAGE SHS 2X · Call | 15,200 | $75,444 | 2026-03-31 | 2026-05-15 |
| THEMES ETF TR CUSIP 882927452 | — | LEVERAGE SHS 2X · Call | 12,700 | $75,220 | 2026-03-31 | 2026-05-15 |
| RXST RXSIGHT INC | United States | COM · Call | 12,200 | $75,152 | 2026-03-31 | 2026-05-15 |
| JELD JELD-WEN HLDG INC | United States | COM · Call | 60,400 | $74,896 | 2026-03-31 | 2026-05-15 |
| CNDT CONDUENT INC | United States | COM · Call | 58,500 | $74,880 | 2026-03-31 | 2026-05-15 |
| VALENS SEMICONDUCTOR LTD CUSIP M9607U115 | — | ORDINARY SHARES · Call | 66,200 | $74,806 | 2026-03-31 | 2026-05-15 |
| MITT TPG MTG INVTS TR INC | United States | COM NEW · Put | 10,200 | $74,562 | 2026-03-31 | 2026-05-15 |
| ALXO ALX ONCOLOGY HLDGS INC | United States | COM · Call | 37,000 | $74,185 | 2026-03-31 | 2026-05-15 |
| FFAI FARADAY FUTURE INTLGT ELEC I | United States | COM NEW CL A · Put | 269,600 | $74,086 | 2026-03-31 | 2026-05-15 |
| RXT RACKSPACE TECHNOLOGY INC | United States | COM · Put | 75,000 | $73,485 | 2026-03-31 | 2026-05-15 |
| PRTH PRIORITY TECHNOLOGY HLDGS IN | United States | COM · Call | 15,500 | $73,160 | 2026-03-31 | 2026-05-15 |
| TARA PROTARA THERAPEUTICS INC | United States | COM STK · Put | 14,000 | $72,940 | 2026-03-31 | 2026-05-15 |
| LNSR LENSAR INC | United States | COM · Put | 12,200 | $72,712 | 2026-03-31 | 2026-05-15 |
| AP AMPCO-PITTSBURG CORP | United States | COM · Call | 10,800 | $72,576 | 2026-03-31 | 2026-05-15 |
| GOSS GOSSAMER BIO INC | United States | COM · Call | 220,100 | $72,303 | 2026-03-31 | 2026-05-15 |
| CEA INDUSTRIES INC CUSIP 86887P309 | United States | COM · Call | 24,700 | $72,124 | 2026-03-31 | 2026-05-15 |
| ATOM ATOMERA INC | United States | COM · Call | 18,900 | $72,009 | 2026-03-31 | 2026-05-15 |
| GLIMPSE GROUP INC CUSIP 37892C106 | United States | COM · Call | 139,100 | $71,776 | 2026-03-31 | 2026-05-15 |
| PACB PACIFIC BIOSCIENCES CALIF IN | United States | COM · Put | 53,900 | $71,148 | 2026-03-31 | 2026-05-15 |
| CDLX CARDLYTICS INC | United States | COM · Put | 67,700 | $71,085 | 2026-03-31 | 2026-05-15 |
| CIBUS INC CUSIP 17166A101 | United States | CL A COM STK · Call | 35,900 | $71,082 | 2026-03-31 | 2026-05-15 |
| BLNK BLINK CHARGING CO | United States | COM · Call | 125,000 | $70,863 | 2026-03-31 | 2026-05-15 |
| TEAD TEADS HLDG CO | United States | COM · Call | 107,500 | $70,800 | 2026-03-31 | 2026-05-15 |
| REKR REKOR SYSTEMS INC | United States | COM · Call | 86,000 | $70,520 | 2026-03-31 | 2026-05-15 |
| GDYN GRID DYNAMICS HLDGS INC | United States | CL A · Call | 12,300 | $70,110 | 2026-03-31 | 2026-05-15 |
| NMRA NEUMORA THERAPEUTICS INC. | United States | COM · Put | 35,900 | $70,005 | 2026-03-31 | 2026-05-15 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D327 | — | TRADR 2X LONG N · Call | 12,300 | $69,987 | 2026-03-31 | 2026-05-15 |
| AMCX AMC NETWORKS INC | United States | CL A · Put | 10,300 | $69,937 | 2026-03-31 | 2026-05-15 |
| QSI QUANTUM SI INC | United States | COM CL A · Call | 90,200 | $69,815 | 2026-03-31 | 2026-05-15 |
| JRVR JAMES RIV GROUP HOLDINGS INC | Bermuda | COM SHS · Call | 11,000 | $69,300 | 2026-03-31 | 2026-05-15 |
| HCAT HEALTH CATALYST INC | United States | COM · Put | 54,300 | $68,961 | 2026-03-31 | 2026-05-15 |
| OPK OPKO HEALTH INC | United States | COM · Put | 60,400 | $68,856 | 2026-03-31 | 2026-05-15 |
| HDSN HUDSON TECHNOLOGIES INC | United States | COM · Call | 11,700 | $68,796 | 2026-03-31 | 2026-05-15 |
| ILPT INDUSTRIAL LOGISTICS PPTYS T | United States | COM SHS BEN INT · Call | 12,100 | $68,728 | 2026-03-31 | 2026-05-15 |
| CASTOR MARITIME INC CUSIP Y1146L208 | — | SHS · Call | 37,100 | $68,635 | 2026-03-31 | 2026-05-15 |
| PSNL PERSONALIS INC | United States | COM · Put | 10,700 | $68,159 | 2026-03-31 | 2026-05-15 |
| ALEC ALECTOR INC | United States | COM · Call | 31,700 | $68,155 | 2026-03-31 | 2026-05-15 |
| GRWG GROWGENERATION CORP | United States | COM · Call | 61,800 | $67,980 | 2026-03-31 | 2026-05-15 |
| EPSN EPSILON ENERGY LTD | United States | COM · Call | 11,000 | $67,760 | 2026-03-31 | 2026-05-15 |
| QUAD QUAD / GRAPHICS INC | United States | COM CL A · Call | 10,200 | $67,422 | 2026-03-31 | 2026-05-15 |
| CPIX CUMBERLAND PHARMACEUTICALS I | United States | COM · Call | 20,600 | $66,950 | 2026-03-31 | 2026-05-15 |
| GNSS GENASYS INC | United States | COM · Call | 36,400 | $66,248 | 2026-03-31 | 2026-05-15 |
| SRTA STRATA CRITICAL MEDICAL INC | United States | CL A COM · Call | 15,800 | $66,044 | 2026-03-31 | 2026-05-15 |
| IZEA IZEA WORLDWIDE INC | United States | COM NEW · Put | 18,800 | $65,988 | 2026-03-31 | 2026-05-15 |
| CERT CERTARA INC | United States | COM · Call | 11,400 | $64,980 | 2026-03-31 | 2026-05-15 |
| THEMES ETF TR CUSIP 882927270 | — | LEVERAGE SHS 2X · Call | 22,500 | $64,825 | 2026-03-31 | 2026-05-15 |
| CHRS COHERUS ONCOLOGY INC | United States | COM · Call | 38,100 | $64,389 | 2026-03-31 | 2026-05-15 |
| FLL FULL HSE RESORTS INC | United States | COM · Call | 28,500 | $64,125 | 2026-03-31 | 2026-05-15 |
| CAMBRIA ETF TR CUSIP 132061821 | — | CANNABIS ETF · Call | 12,500 | $63,875 | 2026-03-31 | 2026-05-15 |
| IHRT IHEARTMEDIA INC | United States | COM CL A · Put | 21,800 | $63,656 | 2026-03-31 | 2026-05-15 |
| NXDR NEXTDOOR HOLDINGS INC | United States | COM CL A · Call | 45,100 | $63,140 | 2026-03-31 | 2026-05-15 |
| REKR REKOR SYSTEMS INC | United States | COM · Put | 76,800 | $62,976 | 2026-03-31 | 2026-05-15 |
| FPH FIVE POINT HOLDINGS LLC | United States | COM CL A · Put | 13,000 | $62,920 | 2026-03-31 | 2026-05-15 |
| BLDP BALLARD PWR SYS INC NEW | Canada | COM · Put | 25,900 | $62,678 | 2026-03-31 | 2026-05-15 |
| GRAYSCALE SOLANA STAKING ETF CUSIP 38965D104 | — | SHS · Call | 10,200 | $62,526 | 2026-03-31 | 2026-05-15 |
| SPRO SPERO THERAPEUTICS INC | United States | COM · Call | 26,700 | $62,478 | 2026-03-31 | 2026-05-15 |
| EQUILLIUM INC CUSIP 29446K106 | United States | COM · Put | 31,200 | $62,400 | 2026-03-31 | 2026-05-15 |
| SPRU SPRUCE POWER HOLDING CORP | United States | COM NEW · Call | 15,200 | $62,320 | 2026-03-31 | 2026-05-15 |
| EXPI EXP WORLD HLDGS INC | United States | COM · Put | 10,400 | $62,296 | 2026-03-31 | 2026-05-15 |
| XERS XERIS BIOPHARMA HOLDINGS INC | United States | COM · Call | 10,700 | $62,060 | 2026-03-31 | 2026-05-15 |
| LXRX LEXICON PHARMACEUTICALS INC | United States | COM NEW · Put | 39,700 | $61,932 | 2026-03-31 | 2026-05-15 |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q622 | — | T-REX 2X LONG · Call | 148,800 | $61,886 | 2026-03-31 | 2026-05-15 |
| VIVOPOWER PLC CUSIP G9376R209 | — | SHS NEW · Call | 26,900 | $61,870 | 2026-03-31 | 2026-05-15 |
| UEIC UNIVERSAL ELECTRS INC | United States | COM · Call | 15,000 | $61,800 | 2026-03-31 | 2026-05-15 |
| LXEO LEXEO THERAPEUTICS INC | United States | COM · Call | 10,700 | $61,418 | 2026-03-31 | 2026-05-15 |
| GAIN THERAPEUTICS INC CUSIP 36269B105 | United States | COM · Put | 31,400 | $60,916 | 2026-03-31 | 2026-05-15 |
| HRZN HORIZON TECHNOLOGY FIN CORP | United States | COM · Put | 14,300 | $60,203 | 2026-03-31 | 2026-05-15 |
| ONL ORION PROPERTIES INC | United States | COM · Call | 28,000 | $60,200 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R538 | — | 2X LONG MARA · Call | 20,900 | $59,983 | 2026-03-31 | 2026-05-15 |
| DYADIC INTL INC DEL CUSIP 26745T101 | United States | COM · Call | 72,900 | $59,778 | 2026-03-31 | 2026-05-15 |
| VUZI VUZIX CORP | United States | COM NEW · Put | 25,800 | $59,598 | 2026-03-31 | 2026-05-15 |
| JBI JANUS INTERNATIONAL GROUP IN | United States | COMMON STOCK · Put | 11,500 | $59,225 | 2026-03-31 | 2026-05-15 |
| ALIT ALIGHT INC | United States | COM CL A · Call | 100,600 | $58,620 | 2026-03-31 | 2026-05-15 |
| SRTS SENSUS HEALTHCARE INC | United States | COM · Call | 14,600 | $58,108 | 2026-03-31 | 2026-05-15 |
| CVU CPI AEROSTRUCTURES INC | United States | COM NEW · Put | 14,800 | $58,016 | 2026-03-31 | 2026-05-15 |
| CURI CURIOSITYSTREAM INC | United States | COM CL A · Call | 19,600 | $58,016 | 2026-03-31 | 2026-05-15 |
| FF FUTUREFUEL CORP | United States | COM · Put | 15,000 | $57,750 | 2026-03-31 | 2026-05-15 |
| SNBR SLEEP NUMBER CORP | United States | COM · Call | 32,100 | $57,620 | 2026-03-31 | 2026-05-15 |
| VERU INC CUSIP 92536C202 | United States | COM NEW · Put | 25,600 | $56,576 | 2026-03-31 | 2026-05-15 |