CITADEL ADVISORS LLC current holdings: Foreign Options
CITADEL ADVISORS LLC reported $12.07 billion in put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), 444 positions, in its Form 13F for the quarter ended 2026-03-31; the largest are TSM, BABA, ARM.
- TSM: Country of operation Taiwan; Class SPONSORED ADS · Put; Shares 8,715,600; Value $2,945,437,020.
- TSM: Country of operation Taiwan; Class SPONSORED ADS · Call; Shares 3,176,300; Value $1,073,430,585.
- BABA: Country of operation China; Class SPONSORED ADS · Call; Shares 7,609,100; Value $954,637,686.
- ARM: Country of operation United Kingdom; Class SPONSORED ADS · Put; Shares 3,550,400; Value $537,104,512.
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 |
|---|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | Taiwan | SPONSORED ADS · Put | 8,715,600 | $2,945,437,020 | 2026-03-31 | 2026-05-15 |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | Taiwan | SPONSORED ADS · Call | 3,176,300 | $1,073,430,585 | 2026-03-31 | 2026-05-15 |
| BABA ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Call | 7,609,100 | $954,637,686 | 2026-03-31 | 2026-05-15 |
| ARM ARM HOLDINGS PLC | United Kingdom | SPONSORED ADS · Put | 3,550,400 | $537,104,512 | 2026-03-31 | 2026-05-15 |
| PDD PDD HOLDINGS INC | China | SPONSORED ADS · Call | 5,183,600 | $529,660,248 | 2026-03-31 | 2026-05-15 |
| BABA ALIBABA GROUP HLDG LTD | China | SPONSORED ADS · Put | 3,863,600 | $484,727,256 | 2026-03-31 | 2026-05-15 |
| ARM ARM HOLDINGS PLC | United Kingdom | SPONSORED ADS · Call | 2,692,200 | $407,276,016 | 2026-03-31 | 2026-05-15 |
| NVO NOVO-NORDISK A S | Denmark | ADR · Call | 9,569,700 | $351,686,475 | 2026-03-31 | 2026-05-15 |
| NVO NOVO-NORDISK A S | Denmark | ADR · Put | 7,833,400 | $287,877,450 | 2026-03-31 | 2026-05-15 |
| PDD PDD HOLDINGS INC | China | SPONSORED ADS · Put | 2,517,900 | $257,279,022 | 2026-03-31 | 2026-05-15 |
| SHEL SHELL PLC | Netherlands | SPON ADS · Call | 2,625,800 | $244,199,400 | 2026-03-31 | 2026-05-15 |
| SE SEA LTD | Singapore | SPONSORD ADS · Call | 2,454,000 | $203,215,740 | 2026-03-31 | 2026-05-15 |
| BIDU BAIDU INC | China | SPON ADR REP A · Call | 1,741,700 | $194,060,214 | 2026-03-31 | 2026-05-15 |
| SE SEA LTD | Singapore | SPONSORD ADS · Put | 2,231,600 | $184,798,796 | 2026-03-31 | 2026-05-15 |
| BP BP PLC | United Kingdom | SPONSORED ADR · Call | 3,756,000 | $176,532,000 | 2026-03-31 | 2026-05-15 |
| BIDU BAIDU INC | China | SPON ADR REP A · Put | 1,264,800 | $140,924,016 | 2026-03-31 | 2026-05-15 |
| NVS NOVARTIS AG | Switzerland | SPONSORED ADR · Call | 714,700 | $109,170,425 | 2026-03-31 | 2026-05-15 |
| JD JD.COM INC | China | SPON ADS CL A · Call | 3,640,400 | $107,646,628 | 2026-03-31 | 2026-05-15 |
| RIO RIO TINTO PLC | Australia | SPONSORED ADR · Call | 1,112,100 | $103,747,809 | 2026-03-31 | 2026-05-15 |
| BHP BHP BILLITON LIMITED | Australia | SPONSORED ADS · Call | 1,235,100 | $89,841,174 | 2026-03-31 | 2026-05-15 |
| SHEL SHELL PLC | Netherlands | SPON ADS · Put | 946,000 | $87,978,000 | 2026-03-31 | 2026-05-15 |
| PBR PETROLEO BRASILEIRO S A | Brazil | SPONSORED ADR · Call | 3,899,800 | $80,920,850 | 2026-03-31 | 2026-05-15 |
| BP BP PLC | United Kingdom | SPONSORED ADR · Put | 1,650,200 | $77,559,400 | 2026-03-31 | 2026-05-15 |
| HSBC HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Call | 715,700 | $59,038,093 | 2026-03-31 | 2026-05-15 |
| TEVA TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Call | 1,932,400 | $58,203,888 | 2026-03-31 | 2026-05-15 |
| VALE VALE S A | Brazil | SPONSORED ADS · Call | 3,632,300 | $57,789,893 | 2026-03-31 | 2026-05-15 |
| PBR PETROLEO BRASILEIRO S A | Brazil | SPONSORED ADR · Put | 2,740,100 | $56,857,075 | 2026-03-31 | 2026-05-15 |
| NIO NIO INC | China | SPON ADS · Call | 9,098,300 | $54,862,749 | 2026-03-31 | 2026-05-15 |
| ABVX ABIVAX SA | France | SPONSORED ADS · Call | 468,400 | $52,156,340 | 2026-03-31 | 2026-05-15 |
| SAP SAP SE | Germany | SPON ADR · Call | 294,900 | $50,489,829 | 2026-03-31 | 2026-05-15 |
| JD JD.COM INC | China | SPON ADS CL A · Put | 1,644,800 | $48,636,736 | 2026-03-31 | 2026-05-15 |
| ING ING GROEP N.V. | Netherlands | SPONSORED ADR · Call | 1,860,700 | $48,471,235 | 2026-03-31 | 2026-05-15 |
| NGG NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Call | 551,500 | $46,656,900 | 2026-03-31 | 2026-05-15 |
| GGAL GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Call | 978,400 | $45,701,064 | 2026-03-31 | 2026-05-15 |
| SMFG SUMITOMO MITSUI FIN GRP INC | Japan | SPONSORED ADR · Call | 2,297,800 | $45,381,550 | 2026-03-31 | 2026-05-15 |
| UL UNILEVER PLC | United Kingdom | SPON ADR NEW · Call | 770,852 | $43,915,438 | 2026-03-31 | 2026-05-15 |
| K KINROSS GOLD CORP | Canada | COM · Put | 1,360,700 | $41,528,564 | 2026-03-31 | 2026-05-15 |
| BNTX BIONTECH SE | Germany | SPONSORED ADS · Put | 452,715 | $40,237,309 | 2026-03-31 | 2026-05-15 |
| SONY SONY GROUP CORP | Japan | SPONSORED ADR · Call | 1,913,300 | $39,605,310 | 2026-03-31 | 2026-05-15 |
| TEVA TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS · Put | 1,275,500 | $38,418,060 | 2026-03-31 | 2026-05-15 |
| GSK GSK PLC | United Kingdom | SPONSORED ADR · Call | 691,400 | $38,158,366 | 2026-03-31 | 2026-05-15 |
| BBVA BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Call | 1,737,600 | $37,636,416 | 2026-03-31 | 2026-05-15 |
| BUD ANHEUSER BUSCH INBEV SA NV | Belgium | SPONSORED ADR · Put | 536,200 | $37,196,194 | 2026-03-31 | 2026-05-15 |
| ABVX ABIVAX SA | France | SPONSORED ADS · Put | 326,300 | $36,333,505 | 2026-03-31 | 2026-05-15 |
| VALE VALE S A | Brazil | SPONSORED ADS · Put | 2,232,200 | $35,514,302 | 2026-03-31 | 2026-05-15 |
| GSK GSK PLC | United Kingdom | SPONSORED ADR · Put | 582,900 | $32,170,251 | 2026-03-31 | 2026-05-15 |
| XPEV XPENG INC | China | ADS · Call | 1,870,700 | $32,007,677 | 2026-03-31 | 2026-05-15 |
| NIO NIO INC | China | SPON ADS · Put | 5,276,100 | $31,814,883 | 2026-03-31 | 2026-05-15 |
| RIO RIO TINTO PLC | Australia | SPONSORED ADR · Put | 339,500 | $31,671,955 | 2026-03-31 | 2026-05-15 |
| ARGX ARGENX SE | Netherlands | SPONSORED ADR · Call | 41,600 | $30,378,400 | 2026-03-31 | 2026-05-15 |
| UL UNILEVER PLC | United Kingdom | SPON ADR NEW · Put | 522,932 | $29,791,436 | 2026-03-31 | 2026-05-15 |
| BTI BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Call | 503,700 | $29,451,339 | 2026-03-31 | 2026-05-15 |
| XPEV XPENG INC | China | ADS · Put | 1,686,800 | $28,861,148 | 2026-03-31 | 2026-05-15 |
| YPF YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Call | 621,400 | $28,721,108 | 2026-03-31 | 2026-05-15 |
| GGAL GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Put | 609,800 | $28,483,758 | 2026-03-31 | 2026-05-15 |
| TM TOYOTA MOTOR CORP | Japan | ADS · Call | 136,900 | $28,213,721 | 2026-03-31 | 2026-05-15 |
| BUD ANHEUSER BUSCH INBEV SA NV | Belgium | SPONSORED ADR · Call | 405,900 | $28,157,283 | 2026-03-31 | 2026-05-15 |
| TAK TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Call | 1,509,500 | $27,955,940 | 2026-03-31 | 2026-05-15 |
| SAP SAP SE | Germany | SPON ADR · Put | 156,200 | $26,743,002 | 2026-03-31 | 2026-05-15 |
| K KINROSS GOLD CORP | Canada | COM · Call | 849,700 | $25,932,844 | 2026-03-31 | 2026-05-15 |
| NOK NOKIA CORP | Finland | SPONSORED ADR · Call | 3,219,800 | $25,887,192 | 2026-03-31 | 2026-05-15 |
| FUTU FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Call | 185,700 | $25,396,332 | 2026-03-31 | 2026-05-15 |
| BHP BHP BILLITON LIMITED | Australia | SPONSORED ADS · Put | 308,300 | $22,425,742 | 2026-03-31 | 2026-05-15 |
| ARGX ARGENX SE | Netherlands | SPONSORED ADR · Put | 29,500 | $21,542,375 | 2026-03-31 | 2026-05-15 |
| EQNR EQUINOR ASA | Norway | SPONSORED ADR · Call | 469,600 | $19,817,120 | 2026-03-31 | 2026-05-15 |
| FUTU FUTU HLDGS LTD | Hong Kong | SPON ADS CL A · Put | 141,800 | $19,392,568 | 2026-03-31 | 2026-05-15 |
| LI LI AUTO INC | China | SPONSORED ADS · Call | 1,077,100 | $19,204,693 | 2026-03-31 | 2026-05-15 |
| YPF YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Put | 404,300 | $18,686,746 | 2026-03-31 | 2026-05-15 |
| RELX RELX PLC | United Kingdom | SPONSORED ADR · Call | 551,400 | $18,278,910 | 2026-03-31 | 2026-05-15 |
| BILI BILIBILI INC | China | SPONS ADS REP Z · Call | 798,600 | $18,016,416 | 2026-03-31 | 2026-05-15 |
| NICE NICE LTD | Israel | SPONSORED ADR · Put | 160,400 | $17,685,704 | 2026-03-31 | 2026-05-15 |
| NVS NOVARTIS AG | Switzerland | SPONSORED ADR · Put | 110,600 | $16,894,150 | 2026-03-31 | 2026-05-15 |
| ASX ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS · Call | 762,200 | $16,524,496 | 2026-03-31 | 2026-05-15 |
| NOK NOKIA CORP | Finland | SPONSORED ADR · Put | 1,908,300 | $15,342,732 | 2026-03-31 | 2026-05-15 |
| SBSW SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Call | 1,165,800 | $14,362,656 | 2026-03-31 | 2026-05-15 |
| TCOM TRIP COM GROUP LTD | China | ADS · Put | 288,000 | $14,339,520 | 2026-03-31 | 2026-05-15 |
| HSBC HSBC HLDGS PLC | United Kingdom | SPON ADR NEW · Put | 160,600 | $13,247,894 | 2026-03-31 | 2026-05-15 |
| ASND ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Call | 57,600 | $13,174,848 | 2026-03-31 | 2026-05-15 |
| VIST VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS · Put | 170,900 | $12,897,823 | 2026-03-31 | 2026-05-15 |
| LI LI AUTO INC | China | SPONSORED ADS · Put | 714,000 | $12,730,620 | 2026-03-31 | 2026-05-15 |
| BTI BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Put | 217,100 | $12,693,837 | 2026-03-31 | 2026-05-15 |
| GDS GDS HLDGS LTD | China | SPONSORED ADS · Call | 306,900 | $12,365,001 | 2026-03-31 | 2026-05-15 |
| SONY SONY GROUP CORP | Japan | SPONSORED ADR · Put | 595,500 | $12,326,850 | 2026-03-31 | 2026-05-15 |
| TM TOYOTA MOTOR CORP | Japan | ADS · Put | 59,700 | $12,303,573 | 2026-03-31 | 2026-05-15 |
| BNTX BIONTECH SE | Germany | SPONSORED ADS · Call | 136,595 | $12,140,564 | 2026-03-31 | 2026-05-15 |
| USA AMERICAS GOLD AND SILVER COR | Canada | COM NEW · Call | 2,276,200 | $11,881,764 | 2026-03-31 | 2026-05-15 |
| DEO DIAGEO PLC | United Kingdom | SPON ADR NEW · Call | 156,800 | $11,673,760 | 2026-03-31 | 2026-05-15 |
| NICE NICE LTD | Israel | SPONSORED ADR · Call | 99,800 | $11,003,948 | 2026-03-31 | 2026-05-15 |
| SNY SANOFI SA | France | SPONSORED ADR · Put | 214,600 | $10,339,428 | 2026-03-31 | 2026-05-15 |
| VIST VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS · Call | 135,500 | $10,226,185 | 2026-03-31 | 2026-05-15 |
| EC ECOPETROL S A | Colombia | SPONSORED ADS · Call | 666,700 | $9,993,833 | 2026-03-31 | 2026-05-15 |
| BEKE KE HLDGS INC | China | SPONSORED ADS · Put | 667,200 | $9,987,984 | 2026-03-31 | 2026-05-15 |
| POET TECHNOLOGIES INC CUSIP 73044W302 | Canada | COM NEW · Call | 1,635,100 | $9,712,494 | 2026-03-31 | 2026-05-15 |
| SNY SANOFI SA | France | SPONSORED ADR · Call | 182,200 | $8,778,396 | 2026-03-31 | 2026-05-15 |
| BMA BANCO MACRO S A | Argentina | SPON ADR B · Put | 112,800 | $8,727,336 | 2026-03-31 | 2026-05-15 |
| BBD BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Call | 2,383,300 | $8,699,045 | 2026-03-31 | 2026-05-15 |
| EQNR EQUINOR ASA | Norway | SPONSORED ADR · Put | 201,800 | $8,515,960 | 2026-03-31 | 2026-05-15 |
| BITF BITFARMS LTD | Canada | COM · Call | 4,284,400 | $8,354,580 | 2026-03-31 | 2026-05-15 |
| SKM SK TELECOM CO LTD | South Korea | SPONSORED ADR · Call | 284,600 | $8,335,934 | 2026-03-31 | 2026-05-15 |
| NTES NETEASE COM INC | China | SPONSORED ADS · Put | 71,300 | $7,981,322 | 2026-03-31 | 2026-05-15 |