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.
- CF: Country of operation United States; Class COM · Put; Shares 391,300; Value $50,806,392.
- MDY: Country of operation United States; Class UTSER1 S&PDCRP · Put; Shares 82,300; Value $50,759,348.
- PROSHARES TR: Country of operation —; Class ULTRPRO S&P500 · Put; Shares 523,400; Value $50,759,332.
- RIOT: Country of operation United States; Class COM · Call; Shares 4,085,800; Value $50,500,488.
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 |
|---|---|---|---|---|---|---|
| CF CF INDUSTRIES HOLD | United States | COM · Put | 391,300 | $50,806,392 | 2026-03-31 | 2026-05-15 |
| MDY STATE STR SPDR S&P MIDCAP 40 | United States | UTSER1 S&PDCRP · Put | 82,300 | $50,759,348 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347X864 | — | ULTRPRO S&P500 · Put | 523,400 | $50,759,332 | 2026-03-31 | 2026-05-15 |
| RIOT RIOT PLATFORMS INC | United States | COM · Call | 4,085,800 | $50,500,488 | 2026-03-31 | 2026-05-15 |
| CL COLGATE PALMOLIVE CO | United States | COM · Call | 591,900 | $50,447,637 | 2026-03-31 | 2026-05-15 |
| CBOE CBOE GLOBAL MKTS INC | United States | COM · Call | 179,400 | $50,423,958 | 2026-03-31 | 2026-05-15 |
| VSAT VIASAT INC | United States | COM · Call | 1,100,900 | $50,421,220 | 2026-03-31 | 2026-05-15 |
| PNC PNC FINL SVCS GROUP INC | United States | COM · Call | 242,100 | $50,378,589 | 2026-03-31 | 2026-05-15 |
| POWL POWELL INDS INC | United States | COM · Call | 93,000 | $50,320,440 | 2026-03-31 | 2026-05-15 |
| TRIP TRIPADVISOR INC | United States | COM · Put | 4,697,200 | $50,072,152 | 2026-03-31 | 2026-05-15 |
| CLX CLOROX CO DEL | United States | COM · Call | 481,700 | $49,918,571 | 2026-03-31 | 2026-05-15 |
| JBL JABIL INC | United States | COM · Call | 187,600 | $49,832,188 | 2026-03-31 | 2026-05-15 |
| CAH CARDINAL HEALTH INC | United States | COM · Call | 234,500 | $49,552,195 | 2026-03-31 | 2026-05-15 |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN · Call | 2,216,700 | $49,498,911 | 2026-03-31 | 2026-05-15 |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM · Put | 2,078,200 | $49,481,942 | 2026-03-31 | 2026-05-15 |
| NCLH NORWEGIAN CRUISE LINE HLDGS | United States | SHS · Call | 2,633,600 | $49,248,320 | 2026-03-31 | 2026-05-15 |
| RKT ROCKET COS INC | United States | COM CL A · Call | 3,445,711 | $49,101,382 | 2026-03-31 | 2026-05-15 |
| PSKY PARAMOUNT SKYDANCE CORP | United States | COM CL B · Put | 5,433,500 | $49,010,170 | 2026-03-31 | 2026-05-15 |
| SPGI S&P GLOBAL INC | United States | COM · Put | 115,100 | $48,956,634 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460G286 | — | DLY TSLA BULL 2X · Put | 4,028,500 | $48,946,275 | 2026-03-31 | 2026-05-15 |
| AMT AMERICAN TOWER CORP | United States | COM · Put | 283,600 | $48,943,688 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25461A841 | — | DLY GOOGL BUL 2X · Call | 621,500 | $48,508,075 | 2026-03-31 | 2026-05-15 |
| NTR NUTRIEN LTD | Canada | COM · Put | 642,000 | $48,445,320 | 2026-03-31 | 2026-05-15 |
| FLY FIREFLY AEROSPACE INC | United States | COM · Call | 1,696,300 | $48,293,661 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460G120 | — | DAILY S&P BIOTEC · Call | 289,400 | $48,066,446 | 2026-03-31 | 2026-05-15 |
| HCA HCA HEALTHCARE INC | United States | COM · Put | 101,100 | $47,844,564 | 2026-03-31 | 2026-05-15 |
| DHI D R HORTON INC | United States | COM · Call | 348,600 | $47,834,892 | 2026-03-31 | 2026-05-15 |
| FN FABRINET | Cayman Islands | SHS · Call | 91,400 | $47,666,928 | 2026-03-31 | 2026-05-15 |
| AFL AFLAC INC | United States | COM · Call | 433,900 | $47,603,169 | 2026-03-31 | 2026-05-15 |
| PSA PUBLIC STORAGE OPER CO | United States | COM · Put | 174,400 | $47,241,472 | 2026-03-31 | 2026-05-15 |
| CORZ CORE SCIENTIFIC INC NEW | United States | COM · Put | 3,137,700 | $46,939,992 | 2026-03-31 | 2026-05-15 |
| SIL GLOBAL X FDS | United States | GLOBAL X SILVER · Put | 520,700 | $46,904,656 | 2026-03-31 | 2026-05-15 |
| HWM HOWMET AEROSPACE INC | United States | COM · Call | 203,300 | $46,852,518 | 2026-03-31 | 2026-05-15 |
| JCI JOHNSON CONTROLS INTERNATION | Switzerland | SHS · Put | 356,700 | $46,709,865 | 2026-03-31 | 2026-05-15 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM · Call | 641,200 | $46,608,828 | 2026-03-31 | 2026-05-15 |
| EXE EXPAND ENERGY CORPORATION | United States | COM · Call | 423,300 | $46,469,874 | 2026-03-31 | 2026-05-15 |
| SEDG SOLAREDGE TECHNOLOGIES INC | Israel | COM · Call | 908,400 | $46,373,820 | 2026-03-31 | 2026-05-15 |
| ESLT ELBIT SYS LTD | Israel | ORD · Call | 54,500 | $46,275,405 | 2026-03-31 | 2026-05-15 |
| PINS PINTEREST INC | United States | CL A · Call | 2,522,600 | $46,264,484 | 2026-03-31 | 2026-05-15 |
| MDLZ MONDELEZ INTL INC | United States | CL A · Call | 802,400 | $46,250,336 | 2026-03-31 | 2026-05-15 |
| URA GLOBAL X FDS | United States | GLOBAL X URANIUM · Put | 952,000 | $46,105,360 | 2026-03-31 | 2026-05-15 |
| CNQ CANADIAN NAT RES LTD MED TER | Canada | COM · Call | 944,900 | $46,044,977 | 2026-03-31 | 2026-05-15 |
| XLC SELECT SECTOR SPDR TR | United States | STATE STREET COM · Put | 414,300 | $45,929,298 | 2026-03-31 | 2026-05-15 |
| OPEN OPENDOOR TECHNOLOGIES INC | United States | COM · Call | 9,779,200 | $45,766,656 | 2026-03-31 | 2026-05-15 |
| EQIX EQUINIX INC | United States | COM · Call | 46,600 | $45,679,184 | 2026-03-31 | 2026-05-15 |
| ADSK AUTODESK INC | United States | COM · Call | 189,400 | $45,342,360 | 2026-03-31 | 2026-05-15 |
| W WAYFAIR INC | United States | CL A · Put | 602,800 | $45,336,588 | 2026-03-31 | 2026-05-15 |
| APA APA CORPORATION | United States | COM · Call | 1,060,000 | $44,986,400 | 2026-03-31 | 2026-05-15 |
| GNRC GENERAC HLDGS INC | United States | COM · Call | 229,100 | $44,750,103 | 2026-03-31 | 2026-05-15 |
| SPROTT FDS TR CUSIP 85208P873 | — | SILVER MINERS · Call | 754,200 | $44,633,556 | 2026-03-31 | 2026-05-15 |
| DG DOLLAR GEN CORP | United States | COM · Put | 375,500 | $44,583,115 | 2026-03-31 | 2026-05-15 |
| FIG FIGMA INC | United States | CLASS A COM STK · Put | 2,104,100 | $44,480,674 | 2026-03-31 | 2026-05-15 |
| ENPH ENPHASE ENERGY INC | United States | COM · Call | 1,176,000 | $44,464,560 | 2026-03-31 | 2026-05-15 |
| W WAYFAIR INC | United States | CL A · Call | 590,900 | $44,441,589 | 2026-03-31 | 2026-05-15 |
| KHC KRAFT HEINZ CO | United States | COM · Call | 1,975,400 | $44,426,746 | 2026-03-31 | 2026-05-15 |
| TWLO TWILIO INC | United States | CL A · Call | 352,400 | $44,338,968 | 2026-03-31 | 2026-05-15 |
| USAR USA RARE EARTH INC | United States | COM · Call | 2,919,600 | $44,188,146 | 2026-03-31 | 2026-05-15 |
| TEL TE CONNECTIVITY PLC | Ireland | ORD SHS · Call | 211,000 | $44,103,220 | 2026-03-31 | 2026-05-15 |
| AVAV AEROVIRONMENT INC | United States | COM · Call | 239,900 | $43,913,695 | 2026-03-31 | 2026-05-15 |
| SCCO SOUTHERN COPPER CORP | United States | COM · Put | 254,800 | $43,840,888 | 2026-03-31 | 2026-05-15 |
| KR KROGER CO | United States | COM · Call | 605,500 | $43,813,980 | 2026-03-31 | 2026-05-15 |
| ARES ARES MANAGEMENT CORPORATION | United States | CL A COM STK · Put | 401,200 | $43,770,920 | 2026-03-31 | 2026-05-15 |
| COPX GLOBAL X FDS | United States | GLOBAL X COPPER · Put | 572,500 | $43,710,375 | 2026-03-31 | 2026-05-15 |
| VEEV VEEVA SYS INC | United States | CL A COM · Call | 248,400 | $43,633,944 | 2026-03-31 | 2026-05-15 |
| BG BUNGE GLOBAL SA | Switzerland | COM SHS · Call | 342,500 | $43,566,000 | 2026-03-31 | 2026-05-15 |
| GD GENERAL DYNAMICS CORP | United States | COM · Put | 126,700 | $43,485,974 | 2026-03-31 | 2026-05-15 |
| ES EVERSOURCE ENERGY | United States | COM · Call | 627,100 | $43,445,488 | 2026-03-31 | 2026-05-15 |
| ONON ON HLDG AG | Switzerland | NAMEN AKT A · Put | 1,273,200 | $43,314,264 | 2026-03-31 | 2026-05-15 |
| HPQ HP INC | United States | COM · Call | 2,254,500 | $43,308,945 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460G831 | — | DAILY JUNIOR GOL · Call | 217,300 | $43,275,295 | 2026-03-31 | 2026-05-15 |
| EQIX EQUINIX INC | United States | COM · Put | 44,100 | $43,228,584 | 2026-03-31 | 2026-05-15 |
| UBS UBS GROUP AG | Switzerland | SHS · Call | 1,104,800 | $43,164,536 | 2026-03-31 | 2026-05-15 |
| DVN DEVON ENERGY CORP NEW | United States | COM · Put | 857,600 | $43,154,432 | 2026-03-31 | 2026-05-15 |
| XLB SELECT SECTOR SPDR TR | United States | STATE STREET MAT · Call | 862,200 | $43,084,134 | 2026-03-31 | 2026-05-15 |
| ON ON SEMICONDUCTOR CORP | United States | COM · Put | 693,900 | $42,966,288 | 2026-03-31 | 2026-05-15 |
| BURL BURLINGTON STORES INC | United States | COM · Put | 131,900 | $42,917,622 | 2026-03-31 | 2026-05-15 |
| HLT HILTON WORLDWIDE HLDGS INC | United States | COM · Call | 141,100 | $42,905,688 | 2026-03-31 | 2026-05-15 |
| CI THE CIGNA GROUP | United States | COM · Put | 160,800 | $42,893,400 | 2026-03-31 | 2026-05-15 |
| DD DUPONT DE NEMOURS INC | United States | COM · Call | 932,600 | $42,713,080 | 2026-03-31 | 2026-05-15 |
| PSX PHILLIPS 66 | United States | COM · Put | 232,400 | $42,338,632 | 2026-03-31 | 2026-05-15 |
| MMM 3M CO | United States | COM · Put | 291,300 | $42,305,499 | 2026-03-31 | 2026-05-15 |
| KHC KRAFT HEINZ CO | United States | COM · Put | 1,874,600 | $42,159,754 | 2026-03-31 | 2026-05-15 |
| XLP SELECT SECTOR SPDR TR | United States | STATE STREET CON · Call | 513,000 | $42,055,740 | 2026-03-31 | 2026-05-15 |
| SMR NUSCALE PWR CORP | United States | CL A COM · Call | 3,855,700 | $41,795,788 | 2026-03-31 | 2026-05-15 |
| WM WASTE MGMT INC DEL | United States | COM · Call | 181,800 | $41,775,822 | 2026-03-31 | 2026-05-15 |
| EOSE EOS ENERGY ENTERPRISES INC | United States | COM CL A · Call | 8,371,800 | $41,524,128 | 2026-03-31 | 2026-05-15 |
| RIOT RIOT PLATFORMS INC | United States | COM · Put | 3,355,900 | $41,478,924 | 2026-03-31 | 2026-05-15 |
| MOD MODINE MFG CO | United States | COM · Put | 191,200 | $41,434,952 | 2026-03-31 | 2026-05-15 |
| AER AERCAP HOLDINGS NV | Netherlands | SHS · Call | 301,500 | $41,359,770 | 2026-03-31 | 2026-05-15 |
| SCCO SOUTHERN COPPER CORP | United States | COM · Call | 238,300 | $41,001,898 | 2026-03-31 | 2026-05-15 |
| GRANITESHARES ETF TR CUSIP 38747R827 | — | 2X LONG NVDA DAI · Put | 564,700 | $40,980,279 | 2026-03-31 | 2026-05-15 |
| ROKU ROKU INC | United States | COM CL A · Call | 432,300 | $40,904,226 | 2026-03-31 | 2026-05-15 |
| FISV FISERV INC | United States | COM · Put | 730,700 | $40,773,060 | 2026-03-31 | 2026-05-15 |
| BBY BEST BUY INC | United States | COM · Call | 633,400 | $40,664,280 | 2026-03-31 | 2026-05-15 |
| NCLH NORWEGIAN CRUISE LINE HLDGS | United States | SHS · Put | 2,173,600 | $40,646,320 | 2026-03-31 | 2026-05-15 |
| LEN LENNAR CORP | United States | CL A · Put | 467,500 | $40,597,700 | 2026-03-31 | 2026-05-15 |
| WPM WHEATON PRECIOUS METALS CORP | Canada | COM · Call | 309,400 | $40,534,494 | 2026-03-31 | 2026-05-15 |
| LVS LAS VEGAS SANDS CORP | United States | COM · Call | 751,200 | $40,474,656 | 2026-03-31 | 2026-05-15 |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM · Call | 117,200 | $40,451,580 | 2026-03-31 | 2026-05-15 |
| EL LAUDER ESTEE COS INC | United States | CL A · Call | 563,000 | $40,406,510 | 2026-03-31 | 2026-05-15 |