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.
- KEP: Country of operation South Korea; Class SPONSORED ADR · Call; Shares 25,100; Value $357,675.
- CIB: Country of operation Colombia; Class SPON ADS · Put; Shares 4,900; Value $356,769.
- GRUPO SUPERVIELLE S.A.: Country of operation Argentina; Class SPONSORED ADR · Call; Shares 37,500; Value $353,625.
- ITUB: Country of operation Brazil; Class SPON ADR REP PFD · Put; Shares 41,290; Value $346,010.
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 |
|---|---|---|---|---|---|---|
| KEP KOREA ELEC PWR CORP | South Korea | SPONSORED ADR · Call | 25,100 | $357,675 | 2026-03-31 | 2026-05-15 |
| CIB GRUPO CIBEST SA | Colombia | SPON ADS · Put | 4,900 | $356,769 | 2026-03-31 | 2026-05-15 |
| GRUPO SUPERVIELLE S.A. CUSIP 40054A108 | Argentina | SPONSORED ADR · Call | 37,500 | $353,625 | 2026-03-31 | 2026-05-15 |
| ITUB ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Put | 41,290 | $346,010 | 2026-03-31 | 2026-05-15 |
| BZ KANZHUN LIMITED | China | SPONSORED ADS · Put | 25,400 | $340,106 | 2026-03-31 | 2026-05-15 |
| KEP KOREA ELEC PWR CORP | South Korea | SPONSORED ADR · Put | 23,400 | $333,450 | 2026-03-31 | 2026-05-15 |
| ZENATECH INC CUSIP 98936T208 | Canada | COM NEW · Put | 143,400 | $328,386 | 2026-03-31 | 2026-05-15 |
| ARBE ROBOTICS LTD CUSIP M1R95N100 | Israel | ORDINARY SHARES · Call | 531,200 | $324,032 | 2026-03-31 | 2026-05-15 |
| FINV FINVOLUTION GROUP | China | SPONSORED ADS · Put | 67,000 | $320,930 | 2026-03-31 | 2026-05-15 |
| LYG LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Put | 63,500 | $319,405 | 2026-03-31 | 2026-05-15 |
| VEON VEON LTD | Netherlands | SPONSORED ADS · Call | 6,600 | $305,580 | 2026-03-31 | 2026-05-15 |
| CX CEMEX SA EURO MTN BE 144A | Mexico | SPON ADR NEW · Call | 26,700 | $305,448 | 2026-03-31 | 2026-05-15 |
| GLPG GALAPAGOS NV | Belgium | SPON ADR · Call | 10,100 | $303,000 | 2026-03-31 | 2026-05-15 |
| RTO RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR · Put | 9,500 | $299,060 | 2026-03-31 | 2026-05-15 |
| IMCR IMMUNOCORE HLDGS PLC | United Kingdom | ADS · Put | 9,900 | $298,485 | 2026-03-31 | 2026-05-15 |
| WB WEIBO CORP | China | SPONSORED ADR · Call | 34,100 | $298,375 | 2026-03-31 | 2026-05-15 |
| IQ IQIYI INC | China | SPONSORED ADS · Put | 220,800 | $298,080 | 2026-03-31 | 2026-05-15 |
| MOMO HELLO GROUP INC | China | ADS · Call | 50,500 | $290,880 | 2026-03-31 | 2026-05-15 |
| CEPU CENTRAL PUERTO S A | Argentina | SPONSORED ADR · Call | 17,200 | $289,476 | 2026-03-31 | 2026-05-15 |
| MOMO HELLO GROUP INC | China | ADS · Put | 50,000 | $288,000 | 2026-03-31 | 2026-05-15 |
| ABEV AMBEV SA | Brazil | SPONSORED ADR · Call | 94,300 | $275,356 | 2026-03-31 | 2026-05-15 |
| NEW FOUND GOLD CORP CUSIP 64440N103 | Canada | COM · Call | 141,200 | $273,928 | 2026-03-31 | 2026-05-15 |
| EDAP TMS S A CUSIP 268311107 | France | SPONSORED ADR · Call | 72,600 | $270,072 | 2026-03-31 | 2026-05-15 |
| NEW FOUND GOLD CORP CUSIP 64440N103 | Canada | COM · Put | 138,200 | $268,108 | 2026-03-31 | 2026-05-15 |
| CEPU CENTRAL PUERTO S A | Argentina | SPONSORED ADR · Put | 15,800 | $265,914 | 2026-03-31 | 2026-05-15 |
| PSFE US PAYSAFE LIMITED | Bermuda | SHS · Call | 37,600 | $256,056 | 2026-03-31 | 2026-05-15 |
| NEXA RES S A CUSIP L67359106 | Luxembourg | COM · Put | 23,700 | $250,983 | 2026-03-31 | 2026-05-15 |
| SUZ SUZANO S A | Brazil | SPON ADS · Put | 24,900 | $249,249 | 2026-03-31 | 2026-05-15 |
| CRESY CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Call | 19,500 | $248,040 | 2026-03-31 | 2026-05-15 |
| INNOVIZ TECHNOLOGIES LTD CUSIP M5R635108 | Israel | SHS · Call | 391,000 | $247,308 | 2026-03-31 | 2026-05-15 |
| RTO RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR · Call | 7,700 | $242,396 | 2026-03-31 | 2026-05-15 |
| CCU COMPANIA CERVECERIAS UNIDAS | Chile | SPONSORED ADR · Call | 21,000 | $238,350 | 2026-03-31 | 2026-05-15 |
| NOUVEAU MONDE GRAPHITE INC CUSIP 66979W842 | Canada | COM NEW · Call | 106,400 | $238,336 | 2026-03-31 | 2026-05-15 |
| CUK CARNIVAL PLC | United Kingdom | ADS · Call | 9,200 | $237,084 | 2026-03-31 | 2026-05-15 |
| ITUB ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Call | 28,274 | $236,936 | 2026-03-31 | 2026-05-15 |
| SOUND GROUP INC CUSIP 53933L203 | Cayman Islands | SPONSORED ADS · Call | 13,600 | $229,568 | 2026-03-31 | 2026-05-15 |
| NNDM NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Call | 133,600 | $227,120 | 2026-03-31 | 2026-05-15 |
| ZENATECH INC CUSIP 98936T208 | Canada | COM NEW · Call | 98,800 | $226,252 | 2026-03-31 | 2026-05-15 |
| MAPS WM TECHNOLOGY INC | United States | COM · Call | 340,900 | $224,449 | 2026-03-31 | 2026-05-15 |
| LX LEXINFINTECH HLDGS LTD | China | ADR · Call | 102,100 | $222,578 | 2026-03-31 | 2026-05-15 |
| IMTX US IMMATICS N.V | Netherlands | SHS · Call | 22,600 | $222,384 | 2026-03-31 | 2026-05-15 |
| GIB/A CGI INC | Canada | CL A SUB VTG · Put | 3,000 | $219,300 | 2026-03-31 | 2026-05-15 |
| AMX AMERICA MOVIL SAB DE CV | Mexico | SPON ADS RP CL B · Put | 8,600 | $219,128 | 2026-03-31 | 2026-05-15 |
| PLATINUM GROUP METALS LTD CUSIP 72765Q882 | Canada | COM · Put | 123,700 | $218,949 | 2026-03-31 | 2026-05-15 |
| GAMB GAMBLING COM GROUP LIMITED | Jersey | ORDINARY SHARES · Put | 55,800 | $216,504 | 2026-03-31 | 2026-05-15 |
| VERTICAL AEROSPACE LTD CUSIP G9471C206 | Cayman Islands | SHS NEW · Call | 95,300 | $210,613 | 2026-03-31 | 2026-05-15 |
| ORION DIGITAL CORP CUSIP 68627G104 | Canada | COM · Call | 222,900 | $209,994 | 2026-03-31 | 2026-05-15 |
| NEW PAC METALS CORP CUSIP 64782A107 | Canada | COM · Call | 49,900 | $206,586 | 2026-03-31 | 2026-05-15 |
| BCH BANCO DE CHILE | Chile | SPONSORED ADS · Call | 5,400 | $200,016 | 2026-03-31 | 2026-05-15 |
| SIFY SIFY TECHNOLOGIES LTD | India | SPONSORED ADR · Call | 15,100 | $193,129 | 2026-03-31 | 2026-05-15 |
| TRVG TRIVAGO N V | Germany | SPON ADS A SHS N · Put | 69,200 | $187,532 | 2026-03-31 | 2026-05-15 |
| CAN CANAAN INC | China | SPONSORED ADS · Call | 429,600 | $185,501 | 2026-03-31 | 2026-05-15 |
| DAVA ENDAVA PLC | United Kingdom | ADS · Put | 41,900 | $185,198 | 2026-03-31 | 2026-05-15 |
| GGB GERDAU SA | Brazil | SPON ADR REP PFD · Put | 51,000 | $184,110 | 2026-03-31 | 2026-05-15 |
| MUFG MITSUBISHI UFJ FINANCIAL GRO | Japan | SPONSORED ADS · Put | 10,700 | $181,579 | 2026-03-31 | 2026-05-15 |
| SO YOUNG INTERNATIONAL INC CUSIP 83356Q108 | Cayman Islands | SPONSORED ADS · Put | 66,400 | $181,272 | 2026-03-31 | 2026-05-15 |
| SOUND GROUP INC CUSIP 53933L203 | Cayman Islands | SPONSORED ADS · Put | 10,500 | $177,240 | 2026-03-31 | 2026-05-15 |
| AUTL AUTOLUS THERAPEUTICS LTD | United Kingdom | SPON ADS · Call | 126,400 | $174,432 | 2026-03-31 | 2026-05-15 |
| HLN HALEON PLC | United Kingdom | SPON ADS · Call | 17,300 | $173,173 | 2026-03-31 | 2026-05-15 |
| VERTICAL AEROSPACE LTD CUSIP G9471C206 | Cayman Islands | SHS NEW · Put | 77,100 | $170,391 | 2026-03-31 | 2026-05-15 |
| STRATASYS LTD CUSIP M85548101 | Israel | SHS · Call | 21,100 | $164,791 | 2026-03-31 | 2026-05-15 |
| BBD BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Put | 44,800 | $163,520 | 2026-03-31 | 2026-05-15 |
| IRS IRSA INVERSIONES Y REP S A | Argentina | SPON GDS ECH 10 · Put | 10,016 | $162,359 | 2026-03-31 | 2026-05-15 |
| NMR NOMURA HLDGS INC | Japan | SPONSORED ADR · Call | 20,500 | $161,745 | 2026-03-31 | 2026-05-15 |
| VIV TELEFONICA BRASIL SA | Brazil | SPONSORED ADS · Put | 10,100 | $160,691 | 2026-03-31 | 2026-05-15 |
| AMRN AMARIN CORP PLC | Ireland | SPONSORED ADR · Call | 11,000 | $159,060 | 2026-03-31 | 2026-05-15 |
| CCU COMPANIA CERVECERIAS UNIDAS | Chile | SPONSORED ADR · Put | 14,000 | $158,900 | 2026-03-31 | 2026-05-15 |
| HEPS D MARKET ELECTR SVCS & TRADI | Turkey | SPONSORED ADS · Put | 60,000 | $157,200 | 2026-03-31 | 2026-05-15 |
| MFG MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR · Call | 19,500 | $154,830 | 2026-03-31 | 2026-05-15 |
| API AGORA INC | China | ADS · Call | 42,800 | $151,512 | 2026-03-31 | 2026-05-15 |
| GAMB GAMBLING COM GROUP LIMITED | Jersey | ORDINARY SHARES · Call | 37,400 | $145,112 | 2026-03-31 | 2026-05-15 |
| SOPHIA GENETICS SA CUSIP H82027105 | Switzerland | ORDINARY SHARES · Call | 29,200 | $144,540 | 2026-03-31 | 2026-05-15 |
| OATLY GROUP AB CUSIP 67421J207 | Sweden | SPONSORED ADS · Put | 14,000 | $141,960 | 2026-03-31 | 2026-05-15 |
| ALLOT LTD CUSIP M0854Q105 | Israel | SHS · Call | 21,100 | $140,526 | 2026-03-31 | 2026-05-15 |
| ZEPP HEALTH CORPORATION CUSIP 98945L204 | Cayman Islands | SPONSORED ADR · Put | 11,700 | $139,815 | 2026-03-31 | 2026-05-15 |
| PROFOUND MED CORP CUSIP 74319B502 | Canada | COM NEW · Put | 21,400 | $138,672 | 2026-03-31 | 2026-05-15 |
| CIG CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD · Put | 57,300 | $136,947 | 2026-03-31 | 2026-05-15 |
| PSFE US PAYSAFE LIMITED | Bermuda | SHS · Put | 19,900 | $135,519 | 2026-03-31 | 2026-05-15 |
| MILESTONE PHARMACEUTICALS IN CUSIP 59935V107 | Canada | COM · Put | 113,700 | $135,303 | 2026-03-31 | 2026-05-15 |
| BZUN BAOZUN INC | China | SPONSORED ADR · Put | 55,600 | $132,884 | 2026-03-31 | 2026-05-15 |
| LITHIUM ARGENTINA AG CUSIP H5012F103 | Switzerland | COM SHS · Put | 19,700 | $131,596 | 2026-03-31 | 2026-05-15 |
| GRFS GRIFOLS S A | Spain | SP ADR REP B NVT · Put | 16,300 | $130,726 | 2026-03-31 | 2026-05-15 |
| RLX RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Put | 59,300 | $130,460 | 2026-03-31 | 2026-05-15 |
| GOTU GAOTU TECHEDU INC | China | SPONSORED ADS · Put | 66,500 | $130,340 | 2026-03-31 | 2026-05-15 |
| MREO MEREO BIOPHARMA GROUP PLC | United Kingdom | SPON ADS · Call | 387,000 | $127,710 | 2026-03-31 | 2026-05-15 |
| IHS HOLDING LIMITED CUSIP G4701H109 | Cayman Islands | ORD SHS · Put | 14,700 | $120,981 | 2026-03-31 | 2026-05-15 |
| NOVONIX LIMITED CUSIP 67010L100 | Australia | SPONSORED ADS · Call | 173,000 | $119,370 | 2026-03-31 | 2026-05-15 |
| MLCO MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Call | 20,600 | $117,008 | 2026-03-31 | 2026-05-15 |
| CYBIN INC CUSIP 23256X407 | Canada | COM NEW · Put | 24,200 | $116,160 | 2026-03-31 | 2026-05-15 |
| ABEV AMBEV SA | Brazil | SPONSORED ADR · Put | 36,600 | $106,872 | 2026-03-31 | 2026-05-15 |
| MFG MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR · Put | 13,300 | $105,602 | 2026-03-31 | 2026-05-15 |
| GOTU GAOTU TECHEDU INC | China | SPONSORED ADS · Call | 53,500 | $104,860 | 2026-03-31 | 2026-05-15 |
| DDL DINGDONG CAYMAN LTD | Cayman Islands | ADS · Put | 40,100 | $103,057 | 2026-03-31 | 2026-05-15 |
| INNOVIZ TECHNOLOGIES LTD CUSIP M5R635108 | Israel | SHS · Put | 159,600 | $100,947 | 2026-03-31 | 2026-05-15 |
| NOVA MINERALS LTD CUSIP 66982D104 | Australia | SPONSORED ADS · Put | 16,900 | $99,203 | 2026-03-31 | 2026-05-15 |
| STKL SUNOPTA INC | Canada | COM · Call | 15,300 | $99,144 | 2026-03-31 | 2026-05-15 |
| GRFS GRIFOLS S A | Spain | SP ADR REP B NVT · Call | 11,800 | $94,636 | 2026-03-31 | 2026-05-15 |
| BSBR BANCO SANTANDER BRASIL S A | Brazil | ADS REP 1 UNIT · Put | 15,800 | $93,694 | 2026-03-31 | 2026-05-15 |
| LYG LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Call | 18,500 | $93,055 | 2026-03-31 | 2026-05-15 |
| NOVONIX LIMITED CUSIP 67010L100 | Australia | SPONSORED ADS · Put | 133,900 | $92,391 | 2026-03-31 | 2026-05-15 |