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Citadel Advisors LLC Current Holdings: Foreign Options, 2026 Q1, Page 3

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.

  • CMB.TECH NV: Country of operation Belgium; Class SHS · Put; Shares 104,900; Value $1,326,985.
  • CRTO: Country of operation France; Class SPONS ADS · Call; Shares 71,800; Value $1,287,374.
  • WDS: Country of operation Australia; Class SPONSORED ADR · Put; Shares 51,400; Value $1,227,432.
  • KSPI: Country of operation Kazakhstan; Class SPONSORED ADS · Put; Shares 16,000; Value $1,185,120.

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
CMB.TECH NV
CUSIP B38564108		BelgiumSHS · Put104,900$1,326,9852026-03-312026-05-15
CRTO
CRITEO S A		FranceSPONS ADS · Call71,800$1,287,3742026-03-312026-05-15
WDS
WOODSIDE ENERGY GROUP LTD		AustraliaSPONSORED ADR · Put51,400$1,227,4322026-03-312026-05-15
KSPI
KASPI KZ JSC		KazakhstanSPONSORED ADS · Put16,000$1,185,1202026-03-312026-05-15
LEGN
LEGEND BIOTECH CORP		United StatesSPONSORED ADS · Call65,200$1,179,4682026-03-312026-05-15
USA
AMERICAS GOLD AND SILVER COR		CanadaCOM NEW · Put222,800$1,163,0162026-03-312026-05-15
UMC
UNITED MICROELECTRONICS CORP		TaiwanSPON ADR NEW · Call128,700$1,155,7262026-03-312026-05-15
IBN
ICICI BANK LIMITED		IndiaADR · Put44,300$1,147,3702026-03-312026-05-15
OPRA
OPERA LTD		NorwaySPONSORED ADS · Put79,800$1,137,9482026-03-312026-05-15
HTHT
H WORLD GROUP LTD		ChinaSPONSORED ADS · Put22,100$1,111,4092026-03-312026-05-15
SOHU
SOHU COM LTD		ChinaSPONSORED ADS · Call70,000$1,081,5002026-03-312026-05-15
ASR
GRUPO AEROPORTUARIO DEL SURE		MexicoSPON ADR SER B · Put3,200$1,075,6162026-03-312026-05-15
VIPS
VIPSHOP HLDGS LTD		ChinaSPONSORED ADS A · Put67,500$1,061,1002026-03-312026-05-15
HDB
HDFC BANK LTD		IndiaSPONSORED ADS · Put41,800$1,039,9842026-03-312026-05-15
HMC
HONDA MOTOR CO LTD		JapanADR ECH CNV IN 3 · Call40,800$991,8482026-03-312026-05-15
RELX
RELX PLC		United KingdomSPONSORED ADR · Put29,900$991,1852026-03-312026-05-15
CMPS
COMPASS PATHWAYS PLC		United KingdomSPONSORED ADS · Put179,200$990,9762026-03-312026-05-15
TAL
TAL ED GROUP		ChinaSPONSORED ADS · Call86,800$986,9162026-03-312026-05-15
GRUPO SUPERVIELLE S.A.
CUSIP 40054A108		ArgentinaSPONSORED ADR · Put100,400$946,7722026-03-312026-05-15
LTM
LATAM AIRLINES GROUP SA		ChileSPONSORED ADR · Call19,000$939,3602026-03-312026-05-15
ODV
OSISKO DEVELOPMENT CORP		CanadaCOM NEW · Call276,900$899,9252026-03-312026-05-15
EH
EHANG HLDGS LTD		ChinaADS · Put92,200$895,2622026-03-312026-05-15
URC
URANIUM RTY CORP		CanadaCOM · Call238,800$871,6202026-03-312026-05-15
ADURO CLEAN TECHNOLOGIES INC
CUSIP 007408206		CanadaCOM NEW · Call80,100$840,2492026-03-312026-05-15
CMPS
COMPASS PATHWAYS PLC		United KingdomSPONSORED ADS · Call151,900$840,0072026-03-312026-05-15
JOYY
JOYY INC		SingaporeADS REPSTG COM A · Put14,200$829,1382026-03-312026-05-15
NGG
NATIONAL GRID PLC		United KingdomSPONSORED ADR NE · Put9,800$829,0802026-03-312026-05-15
RYAAY
RYANAIR HOLDINGS PLC		IrelandSPONSORED ADR · Put14,300$826,5402026-03-312026-05-15
JMIA
JUMIA TECHNOLOGIES AG		GermanySPONSORED ADS · Put118,700$819,0302026-03-312026-05-15
CIB
GRUPO CIBEST SA		ColombiaSPON ADS · Call11,200$815,4722026-03-312026-05-15
SAN
BANCO SANTANDER SA		SpainADR · Put71,600$807,6482026-03-312026-05-15
DAVA
ENDAVA PLC		United KingdomADS · Call181,800$803,5562026-03-312026-05-15
IEP
ICAHN ENTERPRISES LP		United StatesDEPOSITARY UNIT · Put105,400$795,7702026-03-312026-05-15
ADURO CLEAN TECHNOLOGIES INC
CUSIP 007408206		CanadaCOM NEW · Put74,400$780,4562026-03-312026-05-15
ERIC
TELEFONAKTIEBOLAGET LM ERICS		SwedenADR B SEK 10 · Call67,700$762,9792026-03-312026-05-15
IQ
IQIYI INC		ChinaSPONSORED ADS · Call507,700$685,3952026-03-312026-05-15
CUK
CARNIVAL PLC		United KingdomADS · Put26,500$682,9052026-03-312026-05-15
TAL
TAL ED GROUP		ChinaSPONSORED ADS · Put59,400$675,3782026-03-312026-05-15
NWG
NATWEST GROUP PLC		United KingdomSPONS ADR · Call44,000$655,6002026-03-312026-05-15
KOF
COCA-COLA FEMSA SAB DE CV		MexicoSPONS ADS REP · Call6,500$634,0752026-03-312026-05-15
MESO
MESOBLAST LTD		AustraliaSPONS ADR · Put41,100$632,1182026-03-312026-05-15
ZLAB
ZAI LAB LTD		ChinaADR · Put33,200$624,4922026-03-312026-05-15
TS
TENARIS S A		LuxembourgSPONSORED ADS · Call10,600$616,7082026-03-312026-05-15
NOVA MINERALS LTD
CUSIP 66982D104		AustraliaSPONSORED ADS · Call104,300$612,2412026-03-312026-05-15
TAK
TAKEDA PHARMACEUTICAL CO LTD		JapanSPONSORED ADS · Put32,800$607,4562026-03-312026-05-15
TGS
TRANSPORTADORA DE GAS DEL SU		ArgentinaSPONSORED ADS B · Call17,300$598,7532026-03-312026-05-15
JKS
JINKOSOLAR HLDG CO LTD		ChinaSPONSORED ADR · Call23,500$597,1352026-03-312026-05-15
ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110		IsraelSHS · Put8,700$593,8622026-03-312026-05-15
NEXA RES S A
CUSIP L67359106		LuxembourgCOM · Call55,800$590,9222026-03-312026-05-15
INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106		BermudaSHS · Call24,300$588,6682026-03-312026-05-15
CORPORACION AMER ARPTS S A
CUSIP L1995B107		ArgentinaCOM · Call22,900$579,1412026-03-312026-05-15
BBVA
BANCO BILBAO VIZCAYA ARGENTA		SpainSPONSORED ADR · Put26,700$578,3222026-03-312026-05-15
JOYY
JOYY INC		SingaporeADS REPSTG COM A · Call9,900$578,0612026-03-312026-05-15
URC
URANIUM RTY CORP		CanadaCOM · Put157,100$573,4152026-03-312026-05-15
RYAAY
RYANAIR HOLDINGS PLC		IrelandSPONSORED ADR · Call9,900$572,2202026-03-312026-05-15
ATAT
ATOUR LIFESTYLE HLDGS LTD		ChinaSPONSORED ADS · Call15,500$570,5552026-03-312026-05-15
CX
CEMEX SA EURO MTN BE 144A		MexicoSPON ADR NEW · Put49,800$569,7122026-03-312026-05-15
PBR.A
PETROLEO BRASILEIRO S A		BrazilSP ADR NON VTG · Put30,000$562,5002026-03-312026-05-15
ZTO
ZTO EXPRESS CAYMAN INC		ChinaSPONSORED ADS A · Put22,100$556,2572026-03-312026-05-15
FMS
FRESENIUS MEDICAL CARE AG		GermanySPONSORED ADR · Call24,500$552,7202026-03-312026-05-15
YMM
FULL TRUCK ALLIANCE CO LTD		ChinaSPONSORED ADS · Put62,700$520,4102026-03-312026-05-15
VIPS
VIPSHOP HLDGS LTD		ChinaSPONSORED ADS A · Call32,800$515,6162026-03-312026-05-15
TA
TRANSALTA CORP		CanadaCOM · Put39,300$514,8302026-03-312026-05-15
ASX
ASE TECHNOLOGY HLDG CO LTD		TaiwanSPONSORED ADS · Put23,400$507,3122026-03-312026-05-15
MNSO
MINISO GROUP HLDG LTD		ChinaSPONSORED ADS · Call31,300$507,0602026-03-312026-05-15
GIB/A
CGI INC		CanadaCL A SUB VTG · Call6,900$504,3902026-03-312026-05-15
JKS
JINKOSOLAR HLDG CO LTD		ChinaSPONSORED ADR · Put19,600$498,0362026-03-312026-05-15
OMAB
GRUPO AEROPORTUARIO DEL CENT		MexicoSPON ADR · Put4,300$493,3392026-03-312026-05-15
FMS
FRESENIUS MEDICAL CARE AG		GermanySPONSORED ADR · Put21,800$491,8082026-03-312026-05-15
SBS
COMPANHIA DE SANEAMENTO BASI		BrazilSPONSORED ADR · Call15,886$484,6822026-03-312026-05-15
BROOKFIELD INFRASTRUCTURE PA
CUSIP G16252101		BermudaLP INT UNIT · Put13,000$469,5602026-03-312026-05-15
KB
KB FINL GROUP INC		South KoreaSPONSORED ADR · Call4,700$468,7312026-03-312026-05-15
AMX
AMERICA MOVIL SAB DE CV		MexicoSPON ADS RP CL B · Call18,300$466,2842026-03-312026-05-15
NEW PAC METALS CORP
CUSIP 64782A107		CanadaCOM · Put112,200$464,5082026-03-312026-05-15
ZEPP HEALTH CORPORATION
CUSIP 98945L204		Cayman IslandsSPONSORED ADR · Call38,000$454,1002026-03-312026-05-15
KYIVSTAR GROUP LTD
CUSIP G5331N101		United Arab EmiratesORD SHS · Put44,600$451,3522026-03-312026-05-15
PKX
POSCO HOLDINGS INC		South KoreaSPONSORED ADR · Put7,700$450,3732026-03-312026-05-15
KENON HLDGS LTD
CUSIP Y46717107		SingaporeSHS · Put5,400$444,7442026-03-312026-05-15
LU
LUFAX HOLDING LTD		ChinaSPONSORED ADR · Call237,500$444,1252026-03-312026-05-15
TGS
TRANSPORTADORA DE GAS DEL SU		ArgentinaSPONSORED ADS B · Put12,800$443,0082026-03-312026-05-15
WPP
WPP PLC NEW		IrelandADR · Put28,400$441,6202026-03-312026-05-15
INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106		BermudaSHS · Put18,000$436,0502026-03-312026-05-15
DRD
DRDGOLD LIMITED		South AfricaSPON ADR REPSTG · Put14,800$434,6762026-03-312026-05-15
KC
KINGSOFT CLOUD HLDGS LTD		ChinaADS · Put32,500$434,2002026-03-312026-05-15
BORR US
BORR DRILLING LTD		BermudaSHS · Call75,200$433,9042026-03-312026-05-15
STRATASYS LTD
CUSIP M85548101		IsraelSHS · Put54,900$428,7692026-03-312026-05-15
ERIC
TELEFONAKTIEBOLAGET LM ERICS		SwedenADR B SEK 10 · Put36,800$414,7362026-03-312026-05-15
SSL
SASOL LTD		South AfricaSPONSORED ADR · Put31,000$401,7602026-03-312026-05-15
OMAB
GRUPO AEROPORTUARIO DEL CENT		MexicoSPON ADR · Call3,500$401,5552026-03-312026-05-15
MLCO
MELCO RESORTS AND ENTMNT LTD		Hong KongADR · Put70,500$400,4402026-03-312026-05-15
WPP
WPP PLC NEW		IrelandADR · Call25,100$390,3052026-03-312026-05-15
CRTO
CRITEO S A		FranceSPONS ADS · Put21,500$385,4952026-03-312026-05-15
CRESY
CRESUD S A C I F Y A		ArgentinaSPONSORED ADR · Put30,000$381,6002026-03-312026-05-15
XNET
XUNLEI LTD		ChinaSPONSORED ADS · Put68,600$381,4162026-03-312026-05-15
KB
KB FINL GROUP INC		South KoreaSPONSORED ADR · Put3,800$378,9742026-03-312026-05-15
SHG
SHINHAN FINANCIAL GROUP CO L		South KoreaSPN ADR RESTRD · Call6,100$374,0522026-03-312026-05-15
LOMA
LOMA NEGRA C I A S A MTN 14		ArgentinaSPONSORED ADS · Call33,500$371,5152026-03-312026-05-15
GLPG
GALAPAGOS NV		BelgiumSPON ADR · Put12,300$369,0002026-03-312026-05-15
TIMB
TIM S A		BrazilSPONSORED ADR · Put13,700$362,9132026-03-312026-05-15
WDS
WOODSIDE ENERGY GROUP LTD		AustraliaSPONSORED ADR · Call15,100$360,5882026-03-312026-05-15