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.
- EMBJ: Country of operation Brazil; Class SPONSORED ADS · Call; Shares 133,200; Value $7,904,088.
- KC: Country of operation China; Class ADS · Call; Shares 562,100; Value $7,509,656.
- BITF: Country of operation Canada; Class COM · Put; Shares 3,746,900; Value $7,306,455.
- SBSW: Country of operation South Africa; Class SPONSORED ADR · Put; Shares 575,300; Value $7,087,696.
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 |
|---|---|---|---|---|---|---|
| EMBJ EMBRAER S.A. | Brazil | SPONSORED ADS · Call | 133,200 | $7,904,088 | 2026-03-31 | 2026-05-15 |
| KC KINGSOFT CLOUD HLDGS LTD | China | ADS · Call | 562,100 | $7,509,656 | 2026-03-31 | 2026-05-15 |
| BITF BITFARMS LTD | Canada | COM · Put | 3,746,900 | $7,306,455 | 2026-03-31 | 2026-05-15 |
| SBSW SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Put | 575,300 | $7,087,696 | 2026-03-31 | 2026-05-15 |
| FMX FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Call | 63,000 | $6,996,780 | 2026-03-31 | 2026-05-15 |
| GFI GOLD FIELDS LTD | South Africa | SPONSORED ADR · Call | 154,100 | $6,996,140 | 2026-03-31 | 2026-05-15 |
| EH EHANG HLDGS LTD | China | ADS · Call | 668,000 | $6,486,280 | 2026-03-31 | 2026-05-15 |
| MESO MESOBLAST LTD | Australia | SPONS ADR · Call | 418,300 | $6,433,454 | 2026-03-31 | 2026-05-15 |
| NTES NETEASE COM INC | China | SPONSORED ADS · Call | 55,700 | $6,235,058 | 2026-03-31 | 2026-05-15 |
| BILI BILIBILI INC | China | SPONS ADS REP Z · Put | 273,800 | $6,176,928 | 2026-03-31 | 2026-05-15 |
| BVN COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Call | 171,000 | $6,162,840 | 2026-03-31 | 2026-05-15 |
| EDU NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR · Call | 107,600 | $6,093,388 | 2026-03-31 | 2026-05-15 |
| SQM SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Put | 74,000 | $5,989,560 | 2026-03-31 | 2026-05-15 |
| GDS GDS HLDGS LTD | China | SPONSORED ADS · Put | 146,800 | $5,914,572 | 2026-03-31 | 2026-05-15 |
| EMBJ EMBRAER S.A. | Brazil | SPONSORED ADS · Put | 99,100 | $5,880,594 | 2026-03-31 | 2026-05-15 |
| VOD VODAFONE GROUP PLC | United Kingdom | SPONSORED ADR · Call | 373,800 | $5,614,476 | 2026-03-31 | 2026-05-15 |
| HTHT H WORLD GROUP LTD | China | SPONSORED ADS · Call | 111,500 | $5,607,335 | 2026-03-31 | 2026-05-15 |
| BCS BARCLAYS PLC | United Kingdom | ADR · Call | 262,800 | $5,560,848 | 2026-03-31 | 2026-05-15 |
| OLA ORLA MNG LTD NEW | Canada | COM · Call | 325,500 | $5,250,315 | 2026-03-31 | 2026-05-15 |
| INFY INFOSYS LTD | India | SPONSORED ADR · Call | 368,200 | $4,974,382 | 2026-03-31 | 2026-05-15 |
| BANCO BBVA ARGENTINA S A CUSIP 058934100 | Argentina | SPONSORED ADS · Put | 303,400 | $4,872,604 | 2026-03-31 | 2026-05-15 |
| GFI GOLD FIELDS LTD | South Africa | SPONSORED ADR · Put | 105,100 | $4,771,540 | 2026-03-31 | 2026-05-15 |
| DEO DIAGEO PLC | United Kingdom | SPON ADR NEW · Put | 63,900 | $4,757,355 | 2026-03-31 | 2026-05-15 |
| CMB.TECH NV CUSIP B38564108 | Belgium | SHS · Call | 374,600 | $4,738,690 | 2026-03-31 | 2026-05-15 |
| GMAB GENMAB A/S | Denmark | SPONSORED ADS · Call | 172,500 | $4,628,175 | 2026-03-31 | 2026-05-15 |
| BANCO BBVA ARGENTINA S A CUSIP 058934100 | Argentina | SPONSORED ADS · Call | 273,700 | $4,395,622 | 2026-03-31 | 2026-05-15 |
| BMA BANCO MACRO S A | Argentina | SPON ADR B · Call | 51,900 | $4,015,503 | 2026-03-31 | 2026-05-15 |
| POET TECHNOLOGIES INC CUSIP 73044W302 | Canada | COM NEW · Put | 667,400 | $3,964,356 | 2026-03-31 | 2026-05-15 |
| HMY HARMONY GOLD MNG LTD | South Africa | SPONSORED ADR · Call | 256,000 | $3,934,720 | 2026-03-31 | 2026-05-15 |
| TME TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Put | 418,500 | $3,883,680 | 2026-03-31 | 2026-05-15 |
| PONY PONY AI INC | China | SPONSORED ADS · Put | 409,500 | $3,865,680 | 2026-03-31 | 2026-05-15 |
| TIGR UP FINTECH HLDG LTD | China | SPONSORED ADS · Call | 602,600 | $3,796,380 | 2026-03-31 | 2026-05-15 |
| LTM LATAM AIRLINES GROUP SA | Chile | SPONSORED ADR · Put | 76,200 | $3,767,328 | 2026-03-31 | 2026-05-15 |
| SIMO SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Call | 32,000 | $3,593,280 | 2026-03-31 | 2026-05-15 |
| ONC BEONE MEDICINES LTD | Cayman Islands | SPONSORED ADS · Call | 12,000 | $3,563,640 | 2026-03-31 | 2026-05-15 |
| KSPI KASPI KZ JSC | Kazakhstan | SPONSORED ADS · Call | 47,300 | $3,503,511 | 2026-03-31 | 2026-05-15 |
| TS TENARIS S A | Luxembourg | SPONSORED ADS · Put | 59,700 | $3,473,346 | 2026-03-31 | 2026-05-15 |
| HMC HONDA MOTOR CO LTD | Japan | ADR ECH CNV IN 3 · Put | 141,200 | $3,432,572 | 2026-03-31 | 2026-05-15 |
| OPRA OPERA LTD | Norway | SPONSORED ADS · Call | 237,400 | $3,385,324 | 2026-03-31 | 2026-05-15 |
| HMY HARMONY GOLD MNG LTD | South Africa | SPONSORED ADR · Put | 218,400 | $3,356,808 | 2026-03-31 | 2026-05-15 |
| BCS BARCLAYS PLC | United Kingdom | ADR · Put | 157,100 | $3,324,236 | 2026-03-31 | 2026-05-15 |
| CNTA CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS · Call | 83,600 | $3,320,592 | 2026-03-31 | 2026-05-15 |
| OLA ORLA MNG LTD NEW | Canada | COM · Put | 201,400 | $3,248,582 | 2026-03-31 | 2026-05-15 |
| EDU NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR · Put | 56,600 | $3,205,258 | 2026-03-31 | 2026-05-15 |
| ING ING GROEP N.V. | Netherlands | SPONSORED ADR · Put | 123,000 | $3,204,150 | 2026-03-31 | 2026-05-15 |
| INFY INFOSYS LTD | India | SPONSORED ADR · Put | 236,500 | $3,195,115 | 2026-03-31 | 2026-05-15 |
| SAN BANCO SANTANDER SA | Spain | ADR · Call | 283,200 | $3,194,496 | 2026-03-31 | 2026-05-15 |
| VNET VNET GROUP INC | China | SPONSORED ADS A · Call | 378,200 | $3,173,098 | 2026-03-31 | 2026-05-15 |
| ZTO ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Call | 117,000 | $2,944,890 | 2026-03-31 | 2026-05-15 |
| GPCR STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS · Call | 60,100 | $2,896,820 | 2026-03-31 | 2026-05-15 |
| TCOM TRIP COM GROUP LTD | China | ADS · Call | 57,900 | $2,882,841 | 2026-03-31 | 2026-05-15 |
| IBN ICICI BANK LIMITED | India | ADR · Call | 109,600 | $2,838,640 | 2026-03-31 | 2026-05-15 |
| HIMX HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Call | 359,700 | $2,830,839 | 2026-03-31 | 2026-05-15 |
| BVN COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Put | 77,900 | $2,807,516 | 2026-03-31 | 2026-05-15 |
| GPCR STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS · Put | 54,300 | $2,617,260 | 2026-03-31 | 2026-05-15 |
| TIGR UP FINTECH HLDG LTD | China | SPONSORED ADS · Put | 415,200 | $2,615,760 | 2026-03-31 | 2026-05-15 |
| PONY PONY AI INC | China | SPONSORED ADS · Call | 266,800 | $2,518,592 | 2026-03-31 | 2026-05-15 |
| ONC BEONE MEDICINES LTD | Cayman Islands | SPONSORED ADS · Put | 8,200 | $2,435,154 | 2026-03-31 | 2026-05-15 |
| BEKE KE HLDGS INC | China | SPONSORED ADS · Call | 160,700 | $2,405,679 | 2026-03-31 | 2026-05-15 |
| HDB HDFC BANK LTD | India | SPONSORED ADS · Call | 95,800 | $2,383,504 | 2026-03-31 | 2026-05-15 |
| WRD WERIDE INC | China | SPONSORED ADS · Put | 293,800 | $2,376,842 | 2026-03-31 | 2026-05-15 |
| WRD WERIDE INC | China | SPONSORED ADS · Call | 288,800 | $2,336,392 | 2026-03-31 | 2026-05-15 |
| VNET VNET GROUP INC | China | SPONSORED ADS A · Put | 277,100 | $2,324,869 | 2026-03-31 | 2026-05-15 |
| ASND ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Put | 10,000 | $2,287,300 | 2026-03-31 | 2026-05-15 |
| E ENI SPA | Italy | SPONSORED ADR · Put | 40,400 | $2,287,044 | 2026-03-31 | 2026-05-15 |
| SIMO SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR · Put | 20,100 | $2,257,029 | 2026-03-31 | 2026-05-15 |
| LITHIUM ARGENTINA AG CUSIP H5012F103 | Switzerland | COM SHS · Call | 327,100 | $2,185,028 | 2026-03-31 | 2026-05-15 |
| DQ DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Put | 100,000 | $2,127,000 | 2026-03-31 | 2026-05-15 |
| SQM SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B · Call | 25,800 | $2,088,252 | 2026-03-31 | 2026-05-15 |
| PKX POSCO HOLDINGS INC | South Korea | SPONSORED ADR · Call | 35,300 | $2,064,697 | 2026-03-31 | 2026-05-15 |
| TX TERNIUM SA | Luxembourg | SPONSORED ADS · Call | 51,300 | $2,059,695 | 2026-03-31 | 2026-05-15 |
| SSL SASOL LTD | South Africa | SPONSORED ADR · Call | 156,300 | $2,025,648 | 2026-03-31 | 2026-05-15 |
| E ENI SPA | Italy | SPONSORED ADR · Call | 35,400 | $2,003,994 | 2026-03-31 | 2026-05-15 |
| BROOKFIELD INFRASTRUCTURE PA CUSIP G16252101 | Bermuda | LP INT UNIT · Call | 54,900 | $1,982,988 | 2026-03-31 | 2026-05-15 |
| FMX FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Put | 17,600 | $1,954,656 | 2026-03-31 | 2026-05-15 |
| JMIA JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Call | 280,400 | $1,934,760 | 2026-03-31 | 2026-05-15 |
| CNTA CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS · Put | 48,200 | $1,914,504 | 2026-03-31 | 2026-05-15 |
| DQ DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW · Call | 88,700 | $1,886,649 | 2026-03-31 | 2026-05-15 |
| HIMX HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Put | 233,900 | $1,840,793 | 2026-03-31 | 2026-05-15 |
| WB WEIBO CORP | China | SPONSORED ADR · Put | 209,300 | $1,831,375 | 2026-03-31 | 2026-05-15 |
| TME TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Call | 195,300 | $1,812,384 | 2026-03-31 | 2026-05-15 |
| PAM PAMPA ENERGIA SA | Argentina | SPONS ADR LVL I · Call | 20,000 | $1,770,000 | 2026-03-31 | 2026-05-15 |
| LEGN LEGEND BIOTECH CORP | United States | SPONSORED ADS · Put | 96,300 | $1,742,067 | 2026-03-31 | 2026-05-15 |
| TA TRANSALTA CORP | Canada | COM · Call | 132,400 | $1,734,440 | 2026-03-31 | 2026-05-15 |
| VEON VEON LTD | Netherlands | SPONSORED ADS · Put | 36,800 | $1,703,840 | 2026-03-31 | 2026-05-15 |
| HSAI HESAI GROUP | China | SPONSORED ADS · Call | 88,800 | $1,697,856 | 2026-03-31 | 2026-05-15 |
| PAM PAMPA ENERGIA SA | Argentina | SPONS ADR LVL I · Put | 19,000 | $1,681,500 | 2026-03-31 | 2026-05-15 |
| JHG JANUS HENDERSON GROUP PLC | Jersey | ORD SHS · Call | 31,200 | $1,602,744 | 2026-03-31 | 2026-05-15 |
| ENLIGHT RENEWABLE ENERGY LTD CUSIP M4056D110 | Israel | SHS · Call | 22,900 | $1,563,154 | 2026-03-31 | 2026-05-15 |
| KOF COCA-COLA FEMSA SAB DE CV | Mexico | SPONS ADS REP · Put | 15,700 | $1,531,535 | 2026-03-31 | 2026-05-15 |
| SKM SK TELECOM CO LTD | South Korea | SPONSORED ADR · Put | 51,600 | $1,511,364 | 2026-03-31 | 2026-05-15 |
| HSAI HESAI GROUP | China | SPONSORED ADS · Put | 78,700 | $1,504,744 | 2026-03-31 | 2026-05-15 |
| BORR US BORR DRILLING LTD | Bermuda | SHS · Put | 257,300 | $1,484,621 | 2026-03-31 | 2026-05-15 |
| UMC UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Put | 165,300 | $1,484,394 | 2026-03-31 | 2026-05-15 |
| PBR.A PETROLEO BRASILEIRO S A | Brazil | SP ADR NON VTG · Call | 78,000 | $1,462,500 | 2026-03-31 | 2026-05-15 |
| EC ECOPETROL S A | Colombia | SPONSORED ADS · Put | 94,800 | $1,421,052 | 2026-03-31 | 2026-05-15 |
| IEP ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Call | 186,000 | $1,404,300 | 2026-03-31 | 2026-05-15 |
| DRD DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Call | 47,800 | $1,403,886 | 2026-03-31 | 2026-05-15 |
| VOD VODAFONE GROUP PLC | United Kingdom | SPONSORED ADR · Put | 91,600 | $1,375,832 | 2026-03-31 | 2026-05-15 |
| TX TERNIUM SA | Luxembourg | SPONSORED ADS · Put | 34,200 | $1,373,130 | 2026-03-31 | 2026-05-15 |