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Citadel Advisors LLC Current Holdings: Foreign Options

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.

StockCountry of operationClassSharesValueQuarter endFiled
TSM
TAIWAN SEMICONDUCTOR MANUFAC
TaiwanSPONSORED ADS · Put8,715,600$2,945,437,0202026-03-312026-05-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
TaiwanSPONSORED ADS · Call3,176,300$1,073,430,5852026-03-312026-05-15
BABA
ALIBABA GROUP HLDG LTD
ChinaSPONSORED ADS · Call7,609,100$954,637,6862026-03-312026-05-15
ARM
ARM HOLDINGS PLC
United KingdomSPONSORED ADS · Put3,550,400$537,104,5122026-03-312026-05-15
PDD
PDD HOLDINGS INC
ChinaSPONSORED ADS · Call5,183,600$529,660,2482026-03-312026-05-15
BABA
ALIBABA GROUP HLDG LTD
ChinaSPONSORED ADS · Put3,863,600$484,727,2562026-03-312026-05-15
ARM
ARM HOLDINGS PLC
United KingdomSPONSORED ADS · Call2,692,200$407,276,0162026-03-312026-05-15
NVO
NOVO-NORDISK A S
DenmarkADR · Call9,569,700$351,686,4752026-03-312026-05-15
NVO
NOVO-NORDISK A S
DenmarkADR · Put7,833,400$287,877,4502026-03-312026-05-15
PDD
PDD HOLDINGS INC
ChinaSPONSORED ADS · Put2,517,900$257,279,0222026-03-312026-05-15
SHEL
SHELL PLC
NetherlandsSPON ADS · Call2,625,800$244,199,4002026-03-312026-05-15
SE
SEA LTD
SingaporeSPONSORD ADS · Call2,454,000$203,215,7402026-03-312026-05-15
BIDU
BAIDU INC
ChinaSPON ADR REP A · Call1,741,700$194,060,2142026-03-312026-05-15
SE
SEA LTD
SingaporeSPONSORD ADS · Put2,231,600$184,798,7962026-03-312026-05-15
BP
BP PLC
United KingdomSPONSORED ADR · Call3,756,000$176,532,0002026-03-312026-05-15
BIDU
BAIDU INC
ChinaSPON ADR REP A · Put1,264,800$140,924,0162026-03-312026-05-15
NVS
NOVARTIS AG
SwitzerlandSPONSORED ADR · Call714,700$109,170,4252026-03-312026-05-15
JD
JD.COM INC
ChinaSPON ADS CL A · Call3,640,400$107,646,6282026-03-312026-05-15
RIO
RIO TINTO PLC
AustraliaSPONSORED ADR · Call1,112,100$103,747,8092026-03-312026-05-15
BHP
BHP BILLITON LIMITED
AustraliaSPONSORED ADS · Call1,235,100$89,841,1742026-03-312026-05-15
SHEL
SHELL PLC
NetherlandsSPON ADS · Put946,000$87,978,0002026-03-312026-05-15
PBR
PETROLEO BRASILEIRO S A
BrazilSPONSORED ADR · Call3,899,800$80,920,8502026-03-312026-05-15
BP
BP PLC
United KingdomSPONSORED ADR · Put1,650,200$77,559,4002026-03-312026-05-15
HSBC
HSBC HLDGS PLC
United KingdomSPON ADR NEW · Call715,700$59,038,0932026-03-312026-05-15
TEVA
TEVA PHARMACEUTICAL INDS LTD
IsraelSPONSORED ADS · Call1,932,400$58,203,8882026-03-312026-05-15
VALE
VALE S A
BrazilSPONSORED ADS · Call3,632,300$57,789,8932026-03-312026-05-15
PBR
PETROLEO BRASILEIRO S A
BrazilSPONSORED ADR · Put2,740,100$56,857,0752026-03-312026-05-15
NIO
NIO INC
ChinaSPON ADS · Call9,098,300$54,862,7492026-03-312026-05-15
ABVX
ABIVAX SA
FranceSPONSORED ADS · Call468,400$52,156,3402026-03-312026-05-15
SAP
SAP SE
GermanySPON ADR · Call294,900$50,489,8292026-03-312026-05-15
JD
JD.COM INC
ChinaSPON ADS CL A · Put1,644,800$48,636,7362026-03-312026-05-15
ING
ING GROEP N.V.
NetherlandsSPONSORED ADR · Call1,860,700$48,471,2352026-03-312026-05-15
NGG
NATIONAL GRID PLC
United KingdomSPONSORED ADR NE · Call551,500$46,656,9002026-03-312026-05-15
GGAL
GRUPO FINANCIERO GALICIA S.A
ArgentinaSPONSORED ADR · Call978,400$45,701,0642026-03-312026-05-15
SMFG
SUMITOMO MITSUI FIN GRP INC
JapanSPONSORED ADR · Call2,297,800$45,381,5502026-03-312026-05-15
UL
UNILEVER PLC
United KingdomSPON ADR NEW · Call770,852$43,915,4382026-03-312026-05-15
K
KINROSS GOLD CORP
CanadaCOM · Put1,360,700$41,528,5642026-03-312026-05-15
BNTX
BIONTECH SE
GermanySPONSORED ADS · Put452,715$40,237,3092026-03-312026-05-15
SONY
SONY GROUP CORP
JapanSPONSORED ADR · Call1,913,300$39,605,3102026-03-312026-05-15
TEVA
TEVA PHARMACEUTICAL INDS LTD
IsraelSPONSORED ADS · Put1,275,500$38,418,0602026-03-312026-05-15
GSK
GSK PLC
United KingdomSPONSORED ADR · Call691,400$38,158,3662026-03-312026-05-15
BBVA
BANCO BILBAO VIZCAYA ARGENTA
SpainSPONSORED ADR · Call1,737,600$37,636,4162026-03-312026-05-15
BUD
ANHEUSER BUSCH INBEV SA NV
BelgiumSPONSORED ADR · Put536,200$37,196,1942026-03-312026-05-15
ABVX
ABIVAX SA
FranceSPONSORED ADS · Put326,300$36,333,5052026-03-312026-05-15
VALE
VALE S A
BrazilSPONSORED ADS · Put2,232,200$35,514,3022026-03-312026-05-15
GSK
GSK PLC
United KingdomSPONSORED ADR · Put582,900$32,170,2512026-03-312026-05-15
XPEV
XPENG INC
ChinaADS · Call1,870,700$32,007,6772026-03-312026-05-15
NIO
NIO INC
ChinaSPON ADS · Put5,276,100$31,814,8832026-03-312026-05-15
RIO
RIO TINTO PLC
AustraliaSPONSORED ADR · Put339,500$31,671,9552026-03-312026-05-15
ARGX
ARGENX SE
NetherlandsSPONSORED ADR · Call41,600$30,378,4002026-03-312026-05-15
UL
UNILEVER PLC
United KingdomSPON ADR NEW · Put522,932$29,791,4362026-03-312026-05-15
BTI
BRITISH AMERN TOB PLC
United KingdomSPONSORED ADR · Call503,700$29,451,3392026-03-312026-05-15
XPEV
XPENG INC
ChinaADS · Put1,686,800$28,861,1482026-03-312026-05-15
YPF
YPF SOCIEDAD ANONIMA
ArgentinaSPON ADR CL D · Call621,400$28,721,1082026-03-312026-05-15
GGAL
GRUPO FINANCIERO GALICIA S.A
ArgentinaSPONSORED ADR · Put609,800$28,483,7582026-03-312026-05-15
TM
TOYOTA MOTOR CORP
JapanADS · Call136,900$28,213,7212026-03-312026-05-15
BUD
ANHEUSER BUSCH INBEV SA NV
BelgiumSPONSORED ADR · Call405,900$28,157,2832026-03-312026-05-15
TAK
TAKEDA PHARMACEUTICAL CO LTD
JapanSPONSORED ADS · Call1,509,500$27,955,9402026-03-312026-05-15
SAP
SAP SE
GermanySPON ADR · Put156,200$26,743,0022026-03-312026-05-15
K
KINROSS GOLD CORP
CanadaCOM · Call849,700$25,932,8442026-03-312026-05-15
NOK
NOKIA CORP
FinlandSPONSORED ADR · Call3,219,800$25,887,1922026-03-312026-05-15
FUTU
FUTU HLDGS LTD
Hong KongSPON ADS CL A · Call185,700$25,396,3322026-03-312026-05-15
BHP
BHP BILLITON LIMITED
AustraliaSPONSORED ADS · Put308,300$22,425,7422026-03-312026-05-15
ARGX
ARGENX SE
NetherlandsSPONSORED ADR · Put29,500$21,542,3752026-03-312026-05-15
EQNR
EQUINOR ASA
NorwaySPONSORED ADR · Call469,600$19,817,1202026-03-312026-05-15
FUTU
FUTU HLDGS LTD
Hong KongSPON ADS CL A · Put141,800$19,392,5682026-03-312026-05-15
LI
LI AUTO INC
ChinaSPONSORED ADS · Call1,077,100$19,204,6932026-03-312026-05-15
YPF
YPF SOCIEDAD ANONIMA
ArgentinaSPON ADR CL D · Put404,300$18,686,7462026-03-312026-05-15
RELX
RELX PLC
United KingdomSPONSORED ADR · Call551,400$18,278,9102026-03-312026-05-15
BILI
BILIBILI INC
ChinaSPONS ADS REP Z · Call798,600$18,016,4162026-03-312026-05-15
NICE
NICE LTD
IsraelSPONSORED ADR · Put160,400$17,685,7042026-03-312026-05-15
NVS
NOVARTIS AG
SwitzerlandSPONSORED ADR · Put110,600$16,894,1502026-03-312026-05-15
ASX
ASE TECHNOLOGY HLDG CO LTD
TaiwanSPONSORED ADS · Call762,200$16,524,4962026-03-312026-05-15
NOK
NOKIA CORP
FinlandSPONSORED ADR · Put1,908,300$15,342,7322026-03-312026-05-15
SBSW
SIBANYE STILLWATER LTD
South AfricaSPONSORED ADR · Call1,165,800$14,362,6562026-03-312026-05-15
TCOM
TRIP COM GROUP LTD
ChinaADS · Put288,000$14,339,5202026-03-312026-05-15
HSBC
HSBC HLDGS PLC
United KingdomSPON ADR NEW · Put160,600$13,247,8942026-03-312026-05-15
ASND
ASCENDIS PHARMA A/S
DenmarkSPONSORED ADR · Call57,600$13,174,8482026-03-312026-05-15
VIST
VISTA ENERGY S.A.B. DE C.V.
MexicoSPONSORED ADS · Put170,900$12,897,8232026-03-312026-05-15
LI
LI AUTO INC
ChinaSPONSORED ADS · Put714,000$12,730,6202026-03-312026-05-15
BTI
BRITISH AMERN TOB PLC
United KingdomSPONSORED ADR · Put217,100$12,693,8372026-03-312026-05-15
GDS
GDS HLDGS LTD
ChinaSPONSORED ADS · Call306,900$12,365,0012026-03-312026-05-15
SONY
SONY GROUP CORP
JapanSPONSORED ADR · Put595,500$12,326,8502026-03-312026-05-15
TM
TOYOTA MOTOR CORP
JapanADS · Put59,700$12,303,5732026-03-312026-05-15
BNTX
BIONTECH SE
GermanySPONSORED ADS · Call136,595$12,140,5642026-03-312026-05-15
USA
AMERICAS GOLD AND SILVER COR
CanadaCOM NEW · Call2,276,200$11,881,7642026-03-312026-05-15
DEO
DIAGEO PLC
United KingdomSPON ADR NEW · Call156,800$11,673,7602026-03-312026-05-15
NICE
NICE LTD
IsraelSPONSORED ADR · Call99,800$11,003,9482026-03-312026-05-15
SNY
SANOFI SA
FranceSPONSORED ADR · Put214,600$10,339,4282026-03-312026-05-15
VIST
VISTA ENERGY S.A.B. DE C.V.
MexicoSPONSORED ADS · Call135,500$10,226,1852026-03-312026-05-15
EC
ECOPETROL S A
ColombiaSPONSORED ADS · Call666,700$9,993,8332026-03-312026-05-15
BEKE
KE HLDGS INC
ChinaSPONSORED ADS · Put667,200$9,987,9842026-03-312026-05-15
POET TECHNOLOGIES INC
CUSIP 73044W302
CanadaCOM NEW · Call1,635,100$9,712,4942026-03-312026-05-15
SNY
SANOFI SA
FranceSPONSORED ADR · Call182,200$8,778,3962026-03-312026-05-15
BMA
BANCO MACRO S A
ArgentinaSPON ADR B · Put112,800$8,727,3362026-03-312026-05-15
BBD
BANCO BRADESCO S A
BrazilSP ADR PFD NEW · Call2,383,300$8,699,0452026-03-312026-05-15
EQNR
EQUINOR ASA
NorwaySPONSORED ADR · Put201,800$8,515,9602026-03-312026-05-15
BITF
BITFARMS LTD
CanadaCOM · Call4,284,400$8,354,5802026-03-312026-05-15
SKM
SK TELECOM CO LTD
South KoreaSPONSORED ADR · Call284,600$8,335,9342026-03-312026-05-15
NTES
NETEASE COM INC
ChinaSPONSORED ADS · Put71,300$7,981,3222026-03-312026-05-15