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.
- O: Country of operation United States; Class COM · Call; Shares 1,076,400; Value $65,854,152.
- CNC: Country of operation United States; Class COM · Call; Shares 1,975,500; Value $64,677,870.
- OKE: Country of operation United States; Class COM · Call; Shares 714,800; Value $64,610,772.
- DIREXION SHARES ETF TRUST: Country of operation —; Class DAILY MSCI SOUTH · Put; Shares 226,900; Value $64,466,828.
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 |
|---|---|---|---|---|---|---|
| O REALTY INCOME CORP | United States | COM · Call | 1,076,400 | $65,854,152 | 2026-03-31 | 2026-05-15 |
| CNC CENTENE CORP DEL | United States | COM · Call | 1,975,500 | $64,677,870 | 2026-03-31 | 2026-05-15 |
| OKE ONEOK INC NEW | United States | COM · Call | 714,800 | $64,610,772 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25461A387 | — | DAILY MSCI SOUTH · Put | 226,900 | $64,466,828 | 2026-03-31 | 2026-05-15 |
| FTAI FTAI AVIATION LTD | United States | SHS · Call | 263,000 | $64,435,000 | 2026-03-31 | 2026-05-15 |
| IEF ISHARES TR | United States | 7-10 YR TRSY BD · Put | 674,800 | $64,402,912 | 2026-03-31 | 2026-05-15 |
| LMND LEMONADE INC | United States | COM · Put | 1,021,700 | $64,040,156 | 2026-03-31 | 2026-05-15 |
| CMI CUMMINS INC | United States | COM · Call | 118,800 | $63,916,776 | 2026-03-31 | 2026-05-15 |
| EWA ISHARES INC | United States | MSCI AUST ETF · Call | 2,296,900 | $63,761,944 | 2026-03-31 | 2026-05-15 |
| TD TORONTO DOMINION BK ONT | Canada | COM NEW · Call | 681,700 | $63,609,427 | 2026-03-31 | 2026-05-15 |
| TTD THE TRADE DESK INC | United States | COM CL A · Put | 2,801,000 | $63,554,690 | 2026-03-31 | 2026-05-15 |
| PWR QUANTA SVCS INC | United States | COM · Put | 115,500 | $63,411,810 | 2026-03-31 | 2026-05-15 |
| LEU CENTRUS ENERGY CORP | United States | CL A · Call | 365,200 | $63,395,068 | 2026-03-31 | 2026-05-15 |
| CPNG COUPANG INC | United States | CL A · Call | 3,352,100 | $63,287,648 | 2026-03-31 | 2026-05-15 |
| CL COLGATE PALMOLIVE CO | United States | COM · Put | 740,800 | $63,138,384 | 2026-03-31 | 2026-05-15 |
| WYNN WYNN RESORTS LTD | United States | COM · Put | 621,700 | $63,133,635 | 2026-03-31 | 2026-05-15 |
| D DOMINION ENERGY INC | United States | COM · Call | 1,019,600 | $63,031,672 | 2026-03-31 | 2026-05-15 |
| RACE FERRARI N V | Italy | COM · Put | 185,500 | $62,782,475 | 2026-03-31 | 2026-05-15 |
| DDOG DATADOG INC | United States | CL A COM · Put | 526,100 | $62,106,105 | 2026-03-31 | 2026-05-15 |
| INSM INSMED INC | United States | COM PAR $.01 · Call | 379,700 | $62,088,544 | 2026-03-31 | 2026-05-15 |
| ELV ELEVANCE HEALTH INC FORMERLY | United States | COM · Call | 211,500 | $61,916,625 | 2026-03-31 | 2026-05-15 |
| GD GENERAL DYNAMICS CORP | United States | COM · Call | 179,800 | $61,710,956 | 2026-03-31 | 2026-05-15 |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM · Call | 2,586,900 | $61,594,089 | 2026-03-31 | 2026-05-15 |
| IONQ IONQ INC | United States | COM · Call | 2,132,300 | $61,474,209 | 2026-03-31 | 2026-05-15 |
| VXX BARCLAYS BANK PLC | United Kingdom | IPATH S&P 500 SH · Put | 1,716,400 | $61,275,480 | 2026-03-31 | 2026-05-15 |
| PAAS PAN AMERN SILVER CORP | Canada | COM · Call | 1,121,500 | $61,267,545 | 2026-03-31 | 2026-05-15 |
| CHWY CHEWY INC | United States | CL A · Call | 2,265,200 | $61,160,400 | 2026-03-31 | 2026-05-15 |
| MAR MARRIOTT INTL INC NEW | United States | CL A · Call | 186,400 | $60,965,848 | 2026-03-31 | 2026-05-15 |
| TEAM ATLASSIAN CORPORATION | Australia | CL A · Call | 892,400 | $60,906,300 | 2026-03-31 | 2026-05-15 |
| ROST ROSS STORES INC | United States | COM · Call | 280,000 | $60,656,400 | 2026-03-31 | 2026-05-15 |
| ET ENERGY TRANSFER L P | United States | COM UT LTD PTN · Call | 3,140,600 | $60,613,580 | 2026-03-31 | 2026-05-15 |
| COF CAPITAL ONE FINL CORP | United States | COM · Put | 332,033 | $60,572,780 | 2026-03-31 | 2026-05-15 |
| AFRM AFFIRM HLDGS INC | United States | COM CL A · Put | 1,319,800 | $60,473,236 | 2026-03-31 | 2026-05-15 |
| HUT HUT 8 CORP | United States | COM · Put | 1,286,100 | $60,330,951 | 2026-03-31 | 2026-05-15 |
| UPST UPSTART HLDGS INC | United States | COM · Call | 2,332,500 | $59,828,625 | 2026-03-31 | 2026-05-15 |
| ON ON SEMICONDUCTOR CORP | United States | COM · Call | 965,400 | $59,777,568 | 2026-03-31 | 2026-05-15 |
| TER TERADYNE INC | United States | COM · Put | 200,800 | $59,529,168 | 2026-03-31 | 2026-05-15 |
| EOG EOG RES INC | United States | COM · Put | 409,400 | $59,186,958 | 2026-03-31 | 2026-05-15 |
| CELH CELSIUS HLDGS INC | United States | COM NEW · Call | 1,663,500 | $59,020,980 | 2026-03-31 | 2026-05-15 |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM CL A · Call | 879,700 | $59,001,479 | 2026-03-31 | 2026-05-15 |
| VUG VANGUARD INDEX FDS | United States | GROWTH ETF · Call | 134,800 | $58,879,292 | 2026-03-31 | 2026-05-15 |
| MDGL MADRIGAL PHARMACEUTICALS INC | United States | COM · Call | 112,400 | $58,838,028 | 2026-03-31 | 2026-05-15 |
| PRU PRUDENTIAL FINL INC | United States | COM · Put | 602,100 | $58,819,149 | 2026-03-31 | 2026-05-15 |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW · Put | 780,200 | $58,710,050 | 2026-03-31 | 2026-05-15 |
| TJX TJX COS INC NEW | United States | COM · Put | 367,500 | $58,689,750 | 2026-03-31 | 2026-05-15 |
| UUUU ENERGY FUELS INC | Canada | COM NEW · Put | 3,206,500 | $58,518,625 | 2026-03-31 | 2026-05-15 |
| AU ANGLOGOLD ASHANTI PLC | South Africa | COM SHS · Call | 599,000 | $58,318,640 | 2026-03-31 | 2026-05-15 |
| FIDELITY WISE ORIGIN BITCOIN CUSIP 315948109 | United States | SHS · Call | 985,500 | $58,174,065 | 2026-03-31 | 2026-05-15 |
| AVAV AEROVIRONMENT INC | United States | COM · Put | 317,400 | $58,100,070 | 2026-03-31 | 2026-05-15 |
| PAGP PLAINS GP HLDGS L P | United States | LTD PARTNR INT A · Call | 2,385,600 | $57,922,368 | 2026-03-31 | 2026-05-15 |
| ITA ISHARES TR | United States | US AER DEF ETF · Put | 263,700 | $57,684,375 | 2026-03-31 | 2026-05-15 |
| FOUR SHIFT4 PMTS INC | United States | CL A · Call | 1,317,200 | $57,601,156 | 2026-03-31 | 2026-05-15 |
| XRT SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 713,700 | $57,431,439 | 2026-03-31 | 2026-05-15 |
| ENTG ENTEGRIS INC | United States | COM · Call | 488,900 | $57,318,636 | 2026-03-31 | 2026-05-15 |
| DHR DANAHER CORP DEL | United States | COM · Put | 302,300 | $57,316,080 | 2026-03-31 | 2026-05-15 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM · Put | 910,400 | $57,127,600 | 2026-03-31 | 2026-05-15 |
| HL HECLA MINING COMPANY | United States | COM · Call | 3,041,700 | $56,666,871 | 2026-03-31 | 2026-05-15 |
| CB CHUBB LTD SWITZ | Switzerland | COM · Call | 173,700 | $56,614,041 | 2026-03-31 | 2026-05-15 |
| ZM ZOOM COMMUNICATIONS INC | United States | CL A · Call | 702,500 | $56,473,975 | 2026-03-31 | 2026-05-15 |
| TEM TEMPUS AI INC | United States | CL A · Put | 1,248,000 | $56,434,560 | 2026-03-31 | 2026-05-15 |
| LQDA LIQUIDIA CORPORATION | United States | COM NEW · Call | 1,493,300 | $56,357,142 | 2026-03-31 | 2026-05-15 |
| MARA MARA HOLDINGS INC | United States | COM · Put | 6,888,300 | $56,208,528 | 2026-03-31 | 2026-05-15 |
| TNA DIREXION SHARES ETF TRUST | United States | DAILY SMALL CAP · Put | 1,272,600 | $56,159,838 | 2026-03-31 | 2026-05-15 |
| EL LAUDER ESTEE COS INC | United States | CL A · Put | 780,000 | $55,980,600 | 2026-03-31 | 2026-05-15 |
| FIVE FIVE BELOW INC | United States | COM · Put | 244,900 | $55,954,752 | 2026-03-31 | 2026-05-15 |
| HE HAWAIIAN ELEC INDS INC MTN B | United States | COM · Put | 3,769,800 | $55,943,832 | 2026-03-31 | 2026-05-15 |
| GEHC GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK · Put | 780,000 | $55,520,400 | 2026-03-31 | 2026-05-15 |
| FE FIRSTENERGY CORP | United States | COM · Call | 1,094,200 | $55,432,172 | 2026-03-31 | 2026-05-15 |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM · Put | 480,600 | $55,196,910 | 2026-03-31 | 2026-05-15 |
| GIS GENERAL MILLS INC | United States | COM · Put | 1,479,600 | $55,070,712 | 2026-03-31 | 2026-05-15 |
| ETSY ETSY INC | United States | COM · Call | 1,100,400 | $54,997,992 | 2026-03-31 | 2026-05-15 |
| BIIB BIOGEN INC | United States | COM · Call | 299,900 | $54,980,667 | 2026-03-31 | 2026-05-15 |
| VRSK VERISK ANALYTICS INC | United States | COM · Call | 289,500 | $54,932,625 | 2026-03-31 | 2026-05-15 |
| ITA ISHARES TR | United States | US AER DEF ETF · Call | 250,000 | $54,687,500 | 2026-03-31 | 2026-05-15 |
| ARES ARES MANAGEMENT CORPORATION | United States | CL A COM STK · Call | 497,300 | $54,255,430 | 2026-03-31 | 2026-05-15 |
| MPWR MONOLITHIC PWR SYS INC | United States | COM · Call | 49,600 | $54,230,160 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25459W102 | — | DAILY TECHNOLOGY · Call | 623,100 | $53,929,305 | 2026-03-31 | 2026-05-15 |
| OIH VANECK ETF TRUST | United States | OIL SERVICES ETF · Put | 132,500 | $53,557,825 | 2026-03-31 | 2026-05-15 |
| AGX ARGAN INC | United States | COM · Put | 98,000 | $53,375,700 | 2026-03-31 | 2026-05-15 |
| PRU PRUDENTIAL FINL INC | United States | COM · Call | 546,200 | $53,358,278 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460G781 | — | DAILY GOLD MINER · Put | 283,100 | $53,293,575 | 2026-03-31 | 2026-05-15 |
| CRH CRH PLC | Ireland | ORD · Call | 506,300 | $53,222,256 | 2026-03-31 | 2026-05-15 |
| APD AIR PRODUCTS AND CHEMICALS I | United States | COM · Call | 183,000 | $53,159,670 | 2026-03-31 | 2026-05-15 |
| UUUU ENERGY FUELS INC | Canada | COM NEW · Call | 2,910,000 | $53,107,500 | 2026-03-31 | 2026-05-15 |
| MCHP MICROCHIP TECHNOLOGY INC. | United States | COM · Put | 819,100 | $52,922,051 | 2026-03-31 | 2026-05-15 |
| LNG CHENIERE ENERGY INC | United States | COM NEW · Put | 186,400 | $52,892,864 | 2026-03-31 | 2026-05-15 |
| SHW SHERWIN WILLIAMS CO | United States | COM · Call | 164,900 | $52,858,695 | 2026-03-31 | 2026-05-15 |
| VUG VANGUARD INDEX FDS | United States | GROWTH ETF · Put | 120,300 | $52,545,837 | 2026-03-31 | 2026-05-15 |
| MGK VANGUARD WORLD FD | United States | MEGA GRWTH IND · Call | 142,300 | $52,286,712 | 2026-03-31 | 2026-05-15 |
| ETSY ETSY INC | United States | COM · Put | 1,044,000 | $52,179,120 | 2026-03-31 | 2026-05-15 |
| FIG FIGMA INC | United States | CLASS A COM STK · Call | 2,455,000 | $51,898,700 | 2026-03-31 | 2026-05-15 |
| BK BANK NEW YORK MELLON CORP | United States | COM · Call | 436,900 | $51,829,447 | 2026-03-31 | 2026-05-15 |
| AEIS ADVANCED ENERGY INDS | United States | COM · Put | 160,200 | $51,698,142 | 2026-03-31 | 2026-05-15 |
| MDLN MEDLINE INC | United States | COM CL A · Call | 1,160,900 | $51,660,050 | 2026-03-31 | 2026-05-15 |
| LYB LYONDELLBASELL INDUSTRIES NV | Netherlands | SHS - A - · Put | 640,300 | $51,582,568 | 2026-03-31 | 2026-05-15 |
| DG DOLLAR GEN CORP | United States | COM · Call | 432,900 | $51,398,217 | 2026-03-31 | 2026-05-15 |
| CI THE CIGNA GROUP | United States | COM · Call | 192,300 | $51,296,025 | 2026-03-31 | 2026-05-15 |
| ETF SER SOLUTIONS CUSIP 26922A842 | — | US GLB JETS · Put | 2,069,000 | $50,959,470 | 2026-03-31 | 2026-05-15 |
| RH RH | United States | COM · Call | 364,400 | $50,950,408 | 2026-03-31 | 2026-05-15 |
| NOC NORTHROP GRUMMAN CORP | United States | COM · Put | 74,600 | $50,895,104 | 2026-03-31 | 2026-05-15 |