CITADEL ADVISORS LLC historic quarter change: Foreign Options, Added
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 3,271 positions, added to 6,046, reduced 6,027 and sold out of 2,827.
- Q4 2016: Stock BP; Country of operation United Kingdom; Class Cmn · Put; Shares before 660,300.
- Q4 2016: Stock BP; Country of operation United Kingdom; Class Cmn · Call; Shares before 929,700.
- Q4 2016: Stock TEVA; Country of operation Israel; Class Cmn · Put; Shares before 565,200.
- Q4 2016: Stock BUD; Country of operation Belgium; Class Cmn · Put; Shares before 116,500.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2016 | BP
BP PLC | United Kingdom | Cmn · Put | 660,300 | 1,413,800 | +753,500 | $23,216 | $52,848 | +$29,632 | 2017-02-10 |
|---|
| Q4 2016 | BP
BP PLC | United Kingdom | Cmn · Call | 929,700 | 1,327,200 | +397,500 | $32,688 | $49,611 | +$16,923 | 2017-02-10 |
|---|
| Q4 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Cmn · Put | 565,200 | 1,173,300 | +608,100 | $26,005 | $42,532 | +$16,527 | 2017-02-10 |
|---|
| Q4 2016 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Cmn · Put | 116,500 | 256,500 | +140,000 | $15,309 | $27,046 | +$11,737 | 2017-02-10 |
|---|
| Q4 2016 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Cmn · Call | 72,600 | 183,400 | +110,800 | $9,540 | $19,338 | +$9,798 | 2017-02-10 |
|---|
| Q4 2016 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Cmn · Put | 641,400 | 1,508,500 | +867,100 | $5,984 | $15,251 | +$9,267 | 2017-02-10 |
|---|
| Q4 2016 | BHP
BHP BILLITON LTD | Australia | Cmn · Put | 209,200 | 430,500 | +221,300 | $7,249 | $15,403 | +$8,154 | 2017-02-10 |
|---|
| Q4 2016 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | Cmn · Put | 49,200 | 243,900 | +194,700 | $2,122 | $9,393 | +$7,271 | 2017-02-10 |
|---|
| Q4 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | Cmn · Put | 84,600 | 179,000 | +94,400 | $4,236 | $9,734 | +$5,498 | 2017-02-10 |
|---|
| Q4 2016 | NVS
NOVARTIS A G | Switzerland | Cmn · Put | 25,400 | 78,500 | +53,100 | $2,006 | $5,718 | +$3,712 | 2017-02-10 |
|---|
| Q4 2016 | NVO
NOVO-NORDISK A S | Denmark | Cmn · Put | 77,000 | 183,800 | +106,800 | $3,202 | $6,591 | +$3,389 | 2017-02-10 |
|---|
| Q4 2016 | BIDU
BAIDU INC | China | Cmn · Call | 366,600 | 426,100 | +59,500 | $66,747 | $70,055 | +$3,308 | 2017-02-10 |
|---|
| Q4 2016 | JD
JD COM INC | China | Cmn · Call | 1,159,200 | 1,317,700 | +158,500 | $30,244 | $33,522 | +$3,278 | 2017-02-10 |
|---|
| Q4 2016 | HSBC
HSBC HLDGS PLC | United Kingdom | Cmn · Put | 501,700 | 539,100 | +37,400 | $18,869 | $21,661 | +$2,792 | 2017-02-10 |
|---|
| Q4 2016 | NTES
NETEASE INC | China | Cmn · Put | 116,500 | 118,300 | +1,800 | $28,051 | $25,475 | -$2,576 | 2017-02-10 |
|---|
| Q4 2016 | TV
GRUPO TELEVISA SA | Mexico | Cmn · Put | 112,500 | 255,700 | +143,200 | $2,890 | $5,342 | +$2,452 | 2017-02-10 |
|---|
| Q4 2016 | NOK
NOKIA CORP | Finland | Cmn · Put | 188,200 | 702,900 | +514,700 | $1,090 | $3,381 | +$2,291 | 2017-02-10 |
|---|
| Q4 2016 | RIO
RIO TINTO PLC | Australia | Cmn · Put | 69,500 | 117,300 | +47,800 | $2,321 | $4,511 | +$2,190 | 2017-02-10 |
|---|
| Q4 2016 | VALE
VALE S A | Brazil | Cmn · Put | 282,200 | 478,100 | +195,900 | $1,552 | $3,643 | +$2,091 | 2017-02-10 |
|---|
| Q4 2016 | SNY
SANOFI | France | Cmn · Call | 62,700 | 107,300 | +44,600 | $2,395 | $4,339 | +$1,944 | 2017-02-10 |
|---|
| Q4 2016 | IBN
ICICI BK LTD | India | Cmn · Put | 263,200 | 502,300 | +239,100 | $1,966 | $3,762 | +$1,796 | 2017-02-10 |
|---|
| Q4 2016 | VALE
VALE S A | Brazil | Cmn · Call | 558,700 | 617,400 | +58,700 | $3,073 | $4,705 | +$1,632 | 2017-02-10 |
|---|
| Q4 2016 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | Cmn · Call | 138,400 | 240,300 | +101,900 | $1,819 | $3,439 | +$1,620 | 2017-02-10 |
|---|
| Q4 2016 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Cmn · Call | 188,600 | 288,600 | +100,000 | $5,498 | $7,051 | +$1,553 | 2017-02-10 |
|---|
| Q4 2016 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn · Call | 156,600 | 225,800 | +69,200 | $1,765 | $3,161 | +$1,396 | 2017-02-10 |
|---|
| Q4 2016 | TM
TOYOTA MOTOR CORP | Japan | Cmn · Put | 32,900 | 43,900 | +11,000 | $3,818 | $5,145 | +$1,327 | 2017-02-10 |
|---|
| Q4 2016 | BHP
BHP BILLITON LTD | Australia | Cmn · Call | 336,200 | 360,600 | +24,400 | $11,649 | $12,902 | +$1,253 | 2017-02-10 |
|---|
| Q4 2016 | BBD
BANCO BRADESCO S A | Brazil | Cmn · Call | 133,752 | 250,152 | +116,400 | $1,213 | $2,179 | +$966 | 2017-02-10 |
|---|
| Q4 2016 | ITUB
ITAU UNIBANCO HLDG SA | Brazil | Cmn · Put | 33,187 | 119,721 | +86,534 | $363 | $1,231 | +$868 | 2017-02-10 |
|---|
| Q4 2016 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | Cmn · Put | 34,700 | 85,500 | +50,800 | $456 | $1,224 | +$768 | 2017-02-10 |
|---|
| Q4 2016 | CRTO
CRITEO S A | France | Cmn · Call | 15,900 | 32,200 | +16,300 | $558 | $1,323 | +$765 | 2017-02-10 |
|---|
| Q4 2016 | MLCO
MELCO CROWN ENTMT LTD | Hong Kong | Cmn · Call | 95,700 | 142,600 | +46,900 | $1,542 | $2,267 | +$725 | 2017-02-10 |
|---|
| Q4 2016 | SAN
BANCO SANTANDER SA | Spain | Cmn · Put | 171,300 | 281,700 | +110,400 | $755 | $1,459 | +$704 | 2017-02-10 |
|---|
| Q4 2016 | CNOOC LTD
CUSIP 126132109 | — | Cmn · Put | 6,500 | 11,800 | +5,300 | $822 | $1,463 | +$641 | 2017-02-10 |
|---|
| Q4 2016 | ITUB
ITAU UNIBANCO HLDG SA | Brazil | Cmn · Call | 140,723 | 206,054 | +65,331 | $1,540 | $2,118 | +$578 | 2017-02-10 |
|---|
| Q4 2016 | DEO
DIAGEO P L C | United Kingdom | Cmn · Put | 22,100 | 30,100 | +8,000 | $2,564 | $3,129 | +$565 | 2017-02-10 |
|---|
| Q4 2016 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | — | Cmn · Put | 19,200 | 34,500 | +15,300 | $890 | $1,452 | +$562 | 2017-02-10 |
|---|
| Q4 2016 | IEP
ICAHN ENTERPRISES LP | United States | Cmn · Put | 14,700 | 21,300 | +6,600 | $743 | $1,276 | +$533 | 2017-02-10 |
|---|
| Q4 2016 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn · Put | 29,700 | 58,200 | +28,500 | $335 | $815 | +$480 | 2017-02-10 |
|---|
| Q4 2016 | SONY
SONY CORP | Japan | Cmn · Put | 32,500 | 55,400 | +22,900 | $1,079 | $1,553 | +$474 | 2017-02-10 |
|---|
| Q4 2016 | CRTO
CRITEO S A | France | Cmn · Put | 27,400 | 34,900 | +7,500 | $962 | $1,434 | +$472 | 2017-02-10 |
|---|
| Q4 2016 | MLCO
MELCO CROWN ENTMT LTD | Hong Kong | Cmn · Put | 56,800 | 87,000 | +30,200 | $915 | $1,383 | +$468 | 2017-02-10 |
|---|
| Q4 2016 | CX
CEMEX SAB DE CV | Mexico | Cmn · Call | 182,340 | 237,324 | +54,984 | $1,448 | $1,906 | +$458 | 2017-02-10 |
|---|
| Q4 2016 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | Cmn · Put | 5,300 | 11,900 | +6,600 | $488 | $907 | +$419 | 2017-02-10 |
|---|
| Q4 2016 | CHINA MOBILE LIMITED
CUSIP 16941M109 | — | Cmn · Put | 35,400 | 49,500 | +14,100 | $2,178 | $2,595 | +$417 | 2017-02-10 |
|---|
| Q4 2016 | LINE CORP
CUSIP 53567X101 | — | Cmn · Call | 33,700 | 36,800 | +3,100 | $1,631 | $1,252 | -$379 | 2017-02-10 |
|---|
| Q4 2016 | RYAAY
RYANAIR HLDGS PLC | Ireland | Cmn · Put | 5,200 | 9,000 | +3,800 | $390 | $749 | +$359 | 2017-02-10 |
|---|
| Q4 2016 | RYAAY
RYANAIR HLDGS PLC | Ireland | Cmn · Call | 7,100 | 10,600 | +3,500 | $533 | $883 | +$350 | 2017-02-10 |
|---|
| Q4 2016 | JKS
JINKOSOLAR HLDG CO LTD | China | Cmn · Put | 50,400 | 72,000 | +21,600 | $796 | $1,097 | +$301 | 2017-02-10 |
|---|
| Q4 2016 | GFI
GOLD FIELDS LTD NEW | South Africa | Cmn · Put | 202,000 | 417,500 | +215,500 | $980 | $1,257 | +$277 | 2017-02-10 |
|---|
| Q4 2016 | INFY
INFOSYS LTD | India | Cmn · Put | 28,400 | 47,400 | +19,000 | $448 | $703 | +$255 | 2017-02-10 |
|---|
| Q4 2016 | ERIC
ERICSSON | Sweden | Cmn · Put | 12,900 | 57,600 | +44,700 | $93 | $336 | +$243 | 2017-02-10 |
|---|
| Q4 2016 | TATA MTRS LTD
CUSIP 876568502 | — | Cmn · Put | 56,100 | 72,200 | +16,100 | $2,243 | $2,483 | +$240 | 2017-02-10 |
|---|
| Q4 2016 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | Cmn · Put | 175,300 | 211,800 | +36,500 | $1,506 | $1,279 | -$227 | 2017-02-10 |
|---|
| Q4 2016 | EMBJ
EMBRAER S A | Brazil | Cmn · Put | 26,300 | 34,800 | +8,500 | $454 | $670 | +$216 | 2017-02-10 |
|---|
| Q4 2016 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | Cmn · Put | 57,000 | 67,900 | +10,900 | $652 | $854 | +$202 | 2017-02-10 |
|---|
| Q4 2016 | TX
TERNIUM SA | Luxembourg | Cmn · Call | 14,000 | 19,600 | +5,600 | $275 | $473 | +$198 | 2017-02-10 |
|---|
| Q4 2016 | IEP
ICAHN ENTERPRISES LP | United States | Cmn · Call | 12,900 | 14,100 | +1,200 | $652 | $845 | +$193 | 2017-02-10 |
|---|
| Q4 2016 | ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | — | Cmn · Put | 52,700 | 62,000 | +9,300 | $839 | $652 | -$187 | 2017-02-10 |
|---|
| Q4 2016 | CX
CEMEX SAB DE CV | Mexico | Cmn · Put | 365,732 | 384,240 | +18,508 | $2,904 | $3,085 | +$181 | 2017-02-10 |
|---|
| Q4 2016 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | Cmn · Call | 22,700 | 35,000 | +12,300 | $260 | $440 | +$180 | 2017-02-10 |
|---|
| Q4 2016 | PETROCHINA CO LTD
CUSIP 71646E100 | — | Cmn · Call | 5,700 | 7,600 | +1,900 | $381 | $560 | +$179 | 2017-02-10 |
|---|
| Q4 2016 | IBN
ICICI BK LTD | India | Cmn · Call | 46,500 | 68,700 | +22,200 | $347 | $515 | +$168 | 2017-02-10 |
|---|
| Q4 2016 | NGD
NEW GOLD INC CDA | Canada | Cmn · Put | 236,900 | 247,300 | +10,400 | $1,031 | $866 | -$165 | 2017-02-10 |
|---|
| Q4 2016 | HMC
HONDA MOTOR LTD | Japan | Cmn · Put | 7,300 | 12,800 | +5,500 | $211 | $374 | +$163 | 2017-02-10 |
|---|
| Q4 2016 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | Cmn · Put | 14,300 | 20,900 | +6,600 | $741 | $888 | +$147 | 2017-02-10 |
|---|
| Q4 2016 | CNOOC LTD
CUSIP 126132109 | — | Cmn · Call | 9,200 | 10,500 | +1,300 | $1,164 | $1,302 | +$138 | 2017-02-10 |
|---|
| Q4 2016 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | Cmn · Call | 6,800 | 11,200 | +4,400 | $352 | $476 | +$124 | 2017-02-10 |
|---|
| Q4 2016 | BZUN
BAOZUN INC | China | Cmn · Call | 10,000 | 21,600 | +11,600 | $151 | $261 | +$110 | 2017-02-10 |
|---|
| Q4 2016 | SAN
BANCO SANTANDER SA | Spain | Cmn · Call | 84,100 | 92,300 | +8,200 | $371 | $478 | +$107 | 2017-02-10 |
|---|
| Q4 2016 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | Cmn · Call | 5,500 | 8,000 | +2,500 | $506 | $610 | +$104 | 2017-02-10 |
|---|
| Q4 2016 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Cmn · Call | 97,000 | 99,600 | +2,600 | $2,967 | $2,864 | -$103 | 2017-02-10 |
|---|
| Q4 2016 | ABBNY
ABB LTD | Switzerland | Cmn · Call | 18,800 | 24,500 | +5,700 | $423 | $516 | +$93 | 2017-02-10 |
|---|
| Q4 2016 | BITAUTO HLDGS LTD
CUSIP 091727107 | — | Cmn · Put | 11,400 | 13,000 | +1,600 | $332 | $246 | -$86 | 2017-02-10 |
|---|
| Q4 2016 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | Cmn · Call | 22,300 | 34,200 | +11,900 | $309 | $386 | +$77 | 2017-02-10 |
|---|
| Q4 2016 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | Cmn · Call | 39,600 | 61,600 | +22,000 | $114 | $191 | +$77 | 2017-02-10 |
|---|
| Q4 2016 | NGD
NEW GOLD INC CDA | Canada | Cmn · Call | 159,200 | 176,900 | +17,700 | $693 | $619 | -$74 | 2017-02-10 |
|---|
| Q4 2016 | ABBNY
ABB LTD | Switzerland | Cmn · Put | 14,000 | 18,100 | +4,100 | $315 | $381 | +$66 | 2017-02-10 |
|---|
| Q4 2016 | SQM
SOCIEDAD QUIMICA MINERA DE C | Chile | Cmn · Put | 18,100 | 19,200 | +1,100 | $487 | $550 | +$63 | 2017-02-10 |
|---|
| Q4 2016 | HMY
HARMONY GOLD MNG LTD | South Africa | Cmn · Put | 48,300 | 48,800 | +500 | $169 | $108 | -$61 | 2017-02-10 |
|---|
| Q4 2016 | LPL
LG DISPLAY CO LTD | South Korea | Cmn · Call | 11,300 | 14,600 | +3,300 | $144 | $188 | +$44 | 2017-02-10 |
|---|
| Q4 2016 | K
KINROSS GOLD CORP | Canada | Cmn · Call | 389,600 | 519,500 | +129,900 | $1,640 | $1,616 | -$24 | 2017-02-10 |
|---|
| Q4 2016 | HMY
HARMONY GOLD MNG LTD | South Africa | Cmn · Call | 20,400 | 24,300 | +3,900 | $71 | $54 | -$17 | 2017-02-10 |
|---|
| Q4 2016 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | Cmn · Put | 14,100 | 16,300 | +2,200 | $195 | $184 | -$11 | 2017-02-10 |
|---|
| Q4 2016 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | Cmn · Put | 11,300 | 12,100 | +800 | $91 | $83 | -$8 | 2017-02-10 |
|---|
| Q4 2016 | UNILEVER PLC
CUSIP 904767704 | — | Cmn · Put | 26,300 | 30,800 | +4,500 | $1,247 | $1,254 | +$7 | 2017-02-10 |
|---|
| Q4 2016 | UNILEVER PLC
CUSIP 904767704 | — | Cmn · Call | 8,600 | 9,900 | +1,300 | $408 | $403 | -$5 | 2017-02-10 |
|---|