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.
- DLTR: Country of operation United States; Class COM · Call; Shares 368,700; Value $40,376,337.
- MPWR: Country of operation United States; Class COM · Put; Shares 36,700; Value $40,125,945.
- CCEP: Country of operation United Kingdom; Class SHS · Call; Shares 439,200; Value $39,822,264.
- PL: Country of operation United States; Class COM CL A · Call; Shares 1,417,700; Value $39,624,715.
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 |
|---|---|---|---|---|---|---|
| DLTR DOLLAR TREE INC | United States | COM · Call | 368,700 | $40,376,337 | 2026-03-31 | 2026-05-15 |
| MPWR MONOLITHIC PWR SYS INC | United States | COM · Put | 36,700 | $40,125,945 | 2026-03-31 | 2026-05-15 |
| CCEP COCA-COLA EUROPACIFIC PARTNE | United Kingdom | SHS · Call | 439,200 | $39,822,264 | 2026-03-31 | 2026-05-15 |
| PL PLANET LABS PBC | United States | COM CL A · Call | 1,417,700 | $39,624,715 | 2026-03-31 | 2026-05-15 |
| RGLD ROYAL GOLD INC | United States | COM · Call | 155,688 | $39,621,039 | 2026-03-31 | 2026-05-15 |
| TDG TRANSDIGM GROUP INC | United States | COM · Put | 34,100 | $39,520,536 | 2026-03-31 | 2026-05-15 |
| USB US BANCORP | United States | COM NEW · Call | 759,400 | $39,496,394 | 2026-03-31 | 2026-05-15 |
| DECK DECKERS OUTDOOR CORP | United States | COM · Call | 392,700 | $39,305,343 | 2026-03-31 | 2026-05-15 |
| MCO MOODYS CORP | United States | COM · Put | 89,600 | $39,088,000 | 2026-03-31 | 2026-05-15 |
| F FORD MTR CO | United States | COM · Put | 3,386,500 | $39,080,210 | 2026-03-31 | 2026-05-15 |
| GRAB GRAB HOLDINGS LIMITED | Singapore | CLASS A ORD · Call | 10,670,000 | $39,052,200 | 2026-03-31 | 2026-05-15 |
| PAYX PAYCHEX INC | United States | COM · Call | 422,500 | $38,920,700 | 2026-03-31 | 2026-05-15 |
| SYK STRYKER CORPORATION | United States | COM · Put | 118,400 | $38,905,056 | 2026-03-31 | 2026-05-15 |
| VFC V F CORP | United States | COM · Put | 2,277,800 | $38,699,822 | 2026-03-31 | 2026-05-15 |
| GFS GLOBALFOUNDRIES INC | United States | ORDINARY SHARES · Call | 861,200 | $38,306,176 | 2026-03-31 | 2026-05-15 |
| FIGR FIGURE TECHNOLOGY SOLUTIO | U.S. Virgin Islands | COM CL A · Call | 1,126,300 | $38,237,885 | 2026-03-31 | 2026-05-15 |
| JBL JABIL INC | United States | COM · Put | 143,600 | $38,144,468 | 2026-03-31 | 2026-05-15 |
| LYV LIVE NATION ENTERTAINMENT IN | United States | COM · Put | 249,800 | $38,096,998 | 2026-03-31 | 2026-05-15 |
| ECL ECOLAB INC | United States | COM · Call | 142,900 | $38,014,258 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25461H572 | — | DAILY SEMICONDUC · Call | 951,360 | $37,921,210 | 2026-03-31 | 2026-05-15 |
| OKTA OKTA INC | United States | CL A · Call | 481,400 | $37,890,994 | 2026-03-31 | 2026-05-15 |
| STM STMICROELECTRONICS N V | Switzerland | NY REGISTRY · Call | 1,091,500 | $37,711,325 | 2026-03-31 | 2026-05-15 |
| ZM ZOOM COMMUNICATIONS INC | United States | CL A · Put | 469,000 | $37,702,910 | 2026-03-31 | 2026-05-15 |
| LYFT LYFT INC | United States | CL A COM · Call | 2,827,700 | $37,608,410 | 2026-03-31 | 2026-05-15 |
| TPR TAPESTRY INC | United States | COM · Call | 265,100 | $37,408,261 | 2026-03-31 | 2026-05-15 |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM · Call | 134,300 | $37,317,941 | 2026-03-31 | 2026-05-15 |
| EBAY EBAY INC. | United States | COM · Put | 409,800 | $37,299,996 | 2026-03-31 | 2026-05-15 |
| TOST TOAST INC | United States | CL A · Call | 1,405,500 | $37,259,805 | 2026-03-31 | 2026-05-15 |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM · Call | 402,400 | $37,145,544 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR II CUSIP 74347Y888 | United States | ULTA BLMBG 2017 · Call | 942,800 | $37,052,040 | 2026-03-31 | 2026-05-15 |
| SU SUNCOR ENERGY INC NEW | Canada | COM · Call | 559,400 | $36,981,934 | 2026-03-31 | 2026-05-15 |
| RGTI RIGETTI COMPUTING INC | United States | COMMON STOCK · Call | 2,627,600 | $36,891,504 | 2026-03-31 | 2026-05-15 |
| DKNG DRAFTKINGS INC NEW | United States | COM CL A · Put | 1,689,800 | $36,533,476 | 2026-03-31 | 2026-05-15 |
| CAH CARDINAL HEALTH INC | United States | COM · Put | 172,800 | $36,514,368 | 2026-03-31 | 2026-05-15 |
| DHI D R HORTON INC | United States | COM · Put | 265,200 | $36,390,744 | 2026-03-31 | 2026-05-15 |
| LMND LEMONADE INC | United States | COM · Call | 577,300 | $36,185,164 | 2026-03-31 | 2026-05-15 |
| PINS PINTEREST INC | United States | CL A · Put | 1,964,400 | $36,027,096 | 2026-03-31 | 2026-05-15 |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW · Call | 82,900 | $35,976,113 | 2026-03-31 | 2026-05-15 |
| PLD PROLOGIS INC. | United States | COM · Call | 271,700 | $35,913,306 | 2026-03-31 | 2026-05-15 |
| IWF ISHARES TR | United States | RUS 1000 GRW ETF · Call | 84,000 | $35,817,600 | 2026-03-31 | 2026-05-15 |
| KTOS KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW · Call | 507,500 | $35,783,825 | 2026-03-31 | 2026-05-15 |
| VG VENTURE GLOBAL INC | United States | COM CL A · Call | 2,269,900 | $35,773,624 | 2026-03-31 | 2026-05-15 |
| DASH DOORDASH INC | United States | CL A · Put | 237,500 | $35,660,625 | 2026-03-31 | 2026-05-15 |
| WIX WIX COM LTD | Israel | SHS · Call | 395,500 | $35,622,685 | 2026-03-31 | 2026-05-15 |
| MCO MOODYS CORP | United States | COM · Call | 81,500 | $35,554,375 | 2026-03-31 | 2026-05-15 |
| CPER UNITED STS COMMODITY INDEX F | United States | CM REP COPP FD · Call | 1,032,000 | $35,531,760 | 2026-03-31 | 2026-05-15 |
| ROK ROCKWELL AUTOMATION INC | United States | COM · Call | 98,800 | $35,457,344 | 2026-03-31 | 2026-05-15 |
| ELV ELEVANCE HEALTH INC FORMERLY | United States | COM · Put | 121,100 | $35,452,025 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460G781 | — | DAILY GOLD MINER · Call | 188,100 | $35,409,825 | 2026-03-31 | 2026-05-15 |
| KR KROGER CO | United States | COM · Put | 488,000 | $35,311,680 | 2026-03-31 | 2026-05-15 |
| TROW PRICE T ROWE GROUP INC | United States | COM · Call | 390,700 | $35,217,698 | 2026-03-31 | 2026-05-15 |
| SPG SIMON PPTY GROUP INC NEW | United States | COM · Call | 188,700 | $35,198,211 | 2026-03-31 | 2026-05-15 |
| BROS DUTCH BROS INC | United States | CL A · Call | 693,900 | $35,152,974 | 2026-03-31 | 2026-05-15 |
| MAR MARRIOTT INTL INC NEW | United States | CL A · Put | 107,400 | $35,127,318 | 2026-03-31 | 2026-05-15 |
| FAST FASTENAL CO | United States | COM · Call | 757,000 | $35,124,800 | 2026-03-31 | 2026-05-15 |
| BROS DUTCH BROS INC | United States | CL A · Put | 692,700 | $35,092,182 | 2026-03-31 | 2026-05-15 |
| CAVA CAVA GROUP INC | United States | COM · Put | 431,400 | $34,900,260 | 2026-03-31 | 2026-05-15 |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW · Call | 463,600 | $34,885,900 | 2026-03-31 | 2026-05-15 |
| CAR AVIS BUDGET GROUP INC | United States | COM · Call | 238,300 | $34,756,055 | 2026-03-31 | 2026-05-15 |
| RGTI RIGETTI COMPUTING INC | United States | COMMON STOCK · Put | 2,470,500 | $34,685,820 | 2026-03-31 | 2026-05-15 |
| PROSHARES TR CUSIP 74347R206 | United States | PSHS ULTRA QQQ · Call | 567,200 | $34,599,200 | 2026-03-31 | 2026-05-15 |
| CLSK CLEANSPARK INC | United States | COM NEW · Call | 4,046,800 | $34,438,268 | 2026-03-31 | 2026-05-15 |
| TRGP TARGA RES CORP | United States | COM · Call | 137,300 | $34,425,229 | 2026-03-31 | 2026-05-15 |
| SEDG SOLAREDGE TECHNOLOGIES INC | Israel | COM · Put | 673,200 | $34,366,860 | 2026-03-31 | 2026-05-15 |
| MDT MEDTRONIC PLC | Ireland | SHS · Put | 396,500 | $34,356,725 | 2026-03-31 | 2026-05-15 |
| ABT ABBOTT LABORATORIES | United States | COM · Put | 332,600 | $34,148,042 | 2026-03-31 | 2026-05-15 |
| SMTC SEMTECH CORP | United States | COM · Put | 444,000 | $34,139,160 | 2026-03-31 | 2026-05-15 |
| OWL BLUE OWL CAPITAL INC | United States | COM CL A · Call | 3,730,700 | $34,061,291 | 2026-03-31 | 2026-05-15 |
| DPZ DOMINOS PIZZA INC | United States | COM · Put | 94,900 | $34,049,171 | 2026-03-31 | 2026-05-15 |
| SIVR ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS · Call | 475,100 | $34,021,911 | 2026-03-31 | 2026-05-15 |
| EBAY EBAY INC. | United States | COM · Call | 372,400 | $33,895,848 | 2026-03-31 | 2026-05-15 |
| DAVE DAVE INC | United States | CLASS A COM NEW · Call | 194,700 | $33,895,323 | 2026-03-31 | 2026-05-15 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW · Put | 258,600 | $33,861,084 | 2026-03-31 | 2026-05-15 |
| GNRC GENERAC HLDGS INC | United States | COM · Put | 172,600 | $33,713,958 | 2026-03-31 | 2026-05-15 |
| BTU PEABODY ENGR CORP | United States | COM · Put | 1,022,400 | $33,688,080 | 2026-03-31 | 2026-05-15 |
| IONQ IONQ INC | United States | COM · Put | 1,166,500 | $33,630,195 | 2026-03-31 | 2026-05-15 |
| CLMT CALUMET INC | United States | COM · Call | 932,200 | $33,465,980 | 2026-03-31 | 2026-05-15 |
| HSY HERSHEY CO | United States | COM · Call | 160,500 | $33,366,345 | 2026-03-31 | 2026-05-15 |
| OIH VANECK ETF TRUST | United States | OIL SERVICES ETF · Call | 82,400 | $33,306,904 | 2026-03-31 | 2026-05-15 |
| MOH MOLINA HEALTHCARE INC | United States | COM · Put | 249,700 | $33,285,010 | 2026-03-31 | 2026-05-15 |
| FNV FRANCO NEV CORP | Canada | COM · Call | 134,400 | $33,203,520 | 2026-03-31 | 2026-05-15 |
| NEXT NEXTDECADE CORP | United States | COM · Call | 4,333,900 | $33,197,674 | 2026-03-31 | 2026-05-15 |
| IP INTERNATIONAL PAPER CO | United States | COM · Put | 928,800 | $33,158,160 | 2026-03-31 | 2026-05-15 |
| DIREXION SHARES ETF TRUST CUSIP 25460G153 | — | DAILY REGIONAL B · Call | 342,400 | $33,092,960 | 2026-03-31 | 2026-05-15 |
| ROK ROCKWELL AUTOMATION INC | United States | COM · Put | 92,000 | $33,016,960 | 2026-03-31 | 2026-05-15 |
| OKTA OKTA INC | United States | CL A · Put | 418,400 | $32,932,264 | 2026-03-31 | 2026-05-15 |
| CSX CSX CORP | United States | COM · Call | 801,400 | $32,897,470 | 2026-03-31 | 2026-05-15 |
| JEPI J P MORGAN EXCHANGE TRADED F | United States | EQUITY PREMIUM · Call | 579,000 | $32,817,720 | 2026-03-31 | 2026-05-15 |
| NXPI NXP SEMICONDUCTORS N V | Netherlands | COM · Put | 166,700 | $32,816,562 | 2026-03-31 | 2026-05-15 |
| EWC ISHARES INC | United States | MSCI CDA ETF · Call | 595,700 | $32,638,403 | 2026-03-31 | 2026-05-15 |
| SOUN SOUNDHOUND AI INC | United States | CLASS A COM · Call | 4,747,900 | $32,618,073 | 2026-03-31 | 2026-05-15 |
| DLTR DOLLAR TREE INC | United States | COM · Put | 297,400 | $32,568,274 | 2026-03-31 | 2026-05-15 |
| FAS DIREXION SHARES ETF TRUST | United States | DAILY FINANCIAL · Put | 274,400 | $32,516,400 | 2026-03-31 | 2026-05-15 |
| ASHR DBX ETF TR | United States | XTRACK HRVST CSI · Put | 994,700 | $32,467,008 | 2026-03-31 | 2026-05-15 |
| PVH PVH CORPORATION | United States | COM · Put | 464,600 | $32,410,496 | 2026-03-31 | 2026-05-15 |
| ZTS ZOETIS INC | United States | CL A · Call | 273,800 | $32,365,898 | 2026-03-31 | 2026-05-15 |
| BNO UNITED STS BRENT OIL FD LP | United States | UNIT · Call | 622,100 | $32,355,421 | 2026-03-31 | 2026-05-15 |
| Q QNITY ELECTRONICS INC | United States | COMMON STOCK · Call | 280,300 | $32,341,014 | 2026-03-31 | 2026-05-15 |
| RGLD ROYAL GOLD INC | United States | COM · Put | 126,320 | $32,147,177 | 2026-03-31 | 2026-05-15 |
| BTU PEABODY ENGR CORP | United States | COM · Call | 974,600 | $32,113,070 | 2026-03-31 | 2026-05-15 |