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.
- Q1 2017: Stock BIDU; Country of operation China; Class Cmn · Put; Shares before 338,500.
- Q1 2017: Stock NTES; Country of operation China; Class Cmn · Call; Shares before 83,700.
- Q1 2017: Stock NTES; Country of operation China; Class Cmn · Put; Shares before 118,300.
- Q1 2017: Stock VALE; Country of operation Brazil; Class Cmn · Put; Shares before 478,100.
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 |
|---|
| Q1 2017 | BIDU
BAIDU INC | China | Cmn · Put | 338,500 | 387,000 | +48,500 | $55,653 | $66,765 | +$11,112 | 2017-05-12 |
|---|
| Q1 2017 | NTES
NETEASE INC | China | Cmn · Call | 83,700 | 99,200 | +15,500 | $18,024 | $28,173 | +$10,149 | 2017-05-12 |
|---|
| Q1 2017 | NTES
NETEASE INC | China | Cmn · Put | 118,300 | 124,700 | +6,400 | $25,475 | $35,415 | +$9,940 | 2017-05-12 |
|---|
| Q1 2017 | VALE
VALE S A | Brazil | Cmn · Put | 478,100 | 1,427,100 | +949,000 | $3,643 | $13,557 | +$9,914 | 2017-05-12 |
|---|
| Q1 2017 | JD
JD COM INC | China | Cmn · Put | 601,700 | 806,700 | +205,000 | $15,307 | $25,096 | +$9,789 | 2017-05-12 |
|---|
| Q1 2017 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Cmn · Call | 399,200 | 751,000 | +351,800 | $14,471 | $24,100 | +$9,629 | 2017-05-12 |
|---|
| Q1 2017 | HSBC
HSBC HLDGS PLC | United Kingdom | Cmn · Call | 233,900 | 422,000 | +188,100 | $9,398 | $17,226 | +$7,828 | 2017-05-12 |
|---|
| Q1 2017 | WB
WEIBO CORP | China | Cmn · Call | 166,400 | 234,400 | +68,000 | $6,756 | $12,231 | +$5,475 | 2017-05-12 |
|---|
| Q1 2017 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | Cmn · Call | 83,400 | 166,500 | +83,100 | $4,535 | $8,780 | +$4,245 | 2017-05-12 |
|---|
| Q1 2017 | MOMO INC
CUSIP 60879B107 | — | Cmn · Call | 41,200 | 141,600 | +100,400 | $757 | $4,824 | +$4,067 | 2017-05-12 |
|---|
| Q1 2017 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Cmn · Put | 1,508,500 | 1,975,200 | +466,700 | $15,251 | $19,140 | +$3,889 | 2017-05-12 |
|---|
| Q1 2017 | RIO
RIO TINTO PLC | Australia | Cmn · Put | 117,300 | 206,400 | +89,100 | $4,511 | $8,396 | +$3,885 | 2017-05-12 |
|---|
| Q1 2017 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Cmn · Call | 482,200 | 902,300 | +420,100 | $4,875 | $8,743 | +$3,868 | 2017-05-12 |
|---|
| Q1 2017 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | Cmn · Put | 85,500 | 335,100 | +249,600 | $1,224 | $4,973 | +$3,749 | 2017-05-12 |
|---|
| Q1 2017 | TAL
TAL ED GROUP | China | Cmn · Call | 3,900 | 37,300 | +33,400 | $274 | $3,975 | +$3,701 | 2017-05-12 |
|---|
| Q1 2017 | MOMO INC
CUSIP 60879B107 | — | Cmn · Put | 27,000 | 108,700 | +81,700 | $496 | $3,703 | +$3,207 | 2017-05-12 |
|---|
| Q1 2017 | AZN
ASTRAZENECA PLC | United Kingdom | Cmn · Call | 162,400 | 241,400 | +79,000 | $4,437 | $7,517 | +$3,080 | 2017-05-12 |
|---|
| Q1 2017 | TOTAL S A
CUSIP 89151E109 | — | Cmn · Call | 55,900 | 115,600 | +59,700 | $2,849 | $5,829 | +$2,980 | 2017-05-12 |
|---|
| Q1 2017 | K
KINROSS GOLD CORP | Canada | Cmn · Put | 508,200 | 1,270,000 | +761,800 | $1,581 | $4,458 | +$2,877 | 2017-05-12 |
|---|
| Q1 2017 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | Cmn · Call | 40,100 | 102,300 | +62,200 | $1,544 | $4,313 | +$2,769 | 2017-05-12 |
|---|
| Q1 2017 | NVS
NOVARTIS A G | Switzerland | Cmn · Call | 33,200 | 65,300 | +32,100 | $2,418 | $4,850 | +$2,432 | 2017-05-12 |
|---|
| Q1 2017 | VALE
VALE S A | Brazil | Cmn · Call | 617,400 | 728,900 | +111,500 | $4,705 | $6,925 | +$2,220 | 2017-05-12 |
|---|
| Q1 2017 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Cmn · Put | 75,200 | 128,600 | +53,400 | $2,162 | $4,223 | +$2,061 | 2017-05-12 |
|---|
| Q1 2017 | DEO
DIAGEO P L C | United Kingdom | Cmn · Call | 27,400 | 41,300 | +13,900 | $2,848 | $4,773 | +$1,925 | 2017-05-12 |
|---|
| Q1 2017 | HDB
HDFC BANK LTD | India | Cmn · Call | 9,100 | 31,900 | +22,800 | $552 | $2,400 | +$1,848 | 2017-05-12 |
|---|
| Q1 2017 | BP
BP PLC | United Kingdom | Cmn · Call | 1,327,200 | 1,396,000 | +68,800 | $49,611 | $48,190 | -$1,421 | 2017-05-12 |
|---|
| Q1 2017 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | Cmn · Call | 152,200 | 254,400 | +102,200 | $919 | $2,320 | +$1,401 | 2017-05-12 |
|---|
| Q1 2017 | IBN
ICICI BK LTD | India | Cmn · Call | 68,700 | 222,000 | +153,300 | $515 | $1,909 | +$1,394 | 2017-05-12 |
|---|
| Q1 2017 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Cmn · Call | 288,600 | 318,200 | +29,600 | $7,051 | $8,410 | +$1,359 | 2017-05-12 |
|---|
| Q1 2017 | UNILEVER PLC
CUSIP 904767704 | — | Cmn · Call | 9,900 | 32,100 | +22,200 | $403 | $1,584 | +$1,181 | 2017-05-12 |
|---|
| Q1 2017 | TAL
TAL ED GROUP | China | Cmn · Put | 19,600 | 23,700 | +4,100 | $1,375 | $2,526 | +$1,151 | 2017-05-12 |
|---|
| Q1 2017 | BMA
BANCO MACRO SA | Argentina | Cmn · Put | 4,400 | 16,200 | +11,800 | $283 | $1,405 | +$1,122 | 2017-05-12 |
|---|
| Q1 2017 | CNOOC LTD
CUSIP 126132109 | — | Cmn · Put | 11,800 | 21,500 | +9,700 | $1,463 | $2,576 | +$1,113 | 2017-05-12 |
|---|
| Q1 2017 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | Cmn · Call | 41,400 | 58,600 | +17,200 | $1,884 | $2,981 | +$1,097 | 2017-05-12 |
|---|
| Q1 2017 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Cmn · Put | 173,700 | 201,800 | +28,100 | $4,243 | $5,334 | +$1,091 | 2017-05-12 |
|---|
| Q1 2017 | RYAAY
RYANAIR HLDGS PLC | Ireland | Cmn · Call | 10,600 | 23,500 | +12,900 | $883 | $1,950 | +$1,067 | 2017-05-12 |
|---|
| Q1 2017 | GGAL
GRUPO FINANCIERO GALICIA S A | Argentina | Cmn · Put | 9,400 | 33,500 | +24,100 | $253 | $1,268 | +$1,015 | 2017-05-12 |
|---|
| Q1 2017 | TV
GRUPO TELEVISA SA | Mexico | Cmn · Call | 17,000 | 51,900 | +34,900 | $355 | $1,346 | +$991 | 2017-05-12 |
|---|
| Q1 2017 | INFY
INFOSYS LTD | India | Cmn · Call | 61,100 | 118,300 | +57,200 | $906 | $1,869 | +$963 | 2017-05-12 |
|---|
| Q1 2017 | NVO
NOVO-NORDISK A S | Denmark | Cmn · Call | 33,200 | 61,900 | +28,700 | $1,191 | $2,122 | +$931 | 2017-05-12 |
|---|
| Q1 2017 | CRTO
CRITEO S A | France | Cmn · Put | 34,900 | 47,200 | +12,300 | $1,434 | $2,360 | +$926 | 2017-05-12 |
|---|
| Q1 2017 | ING
ING GROEP N V | Netherlands | Cmn · Call | 46,500 | 101,700 | +55,200 | $656 | $1,535 | +$879 | 2017-05-12 |
|---|
| Q1 2017 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Cmn · Call | 19,800 | 21,000 | +1,200 | $2,231 | $1,393 | -$838 | 2017-05-12 |
|---|
| Q1 2017 | MLCO
MELCO CROWN ENTMT LTD | Hong Kong | Cmn · Call | 142,600 | 163,100 | +20,500 | $2,267 | $3,024 | +$757 | 2017-05-12 |
|---|
| Q1 2017 | CHINA MOBILE LIMITED
CUSIP 16941M109 | — | Cmn · Put | 49,500 | 58,900 | +9,400 | $2,595 | $3,253 | +$658 | 2017-05-12 |
|---|
| Q1 2017 | NOK
NOKIA CORP | Finland | Cmn · Call | 153,500 | 251,700 | +98,200 | $738 | $1,364 | +$626 | 2017-05-12 |
|---|
| Q1 2017 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn · Put | 58,200 | 59,600 | +1,400 | $815 | $1,410 | +$595 | 2017-05-12 |
|---|
| Q1 2017 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | — | Cmn · Call | 17,100 | 21,600 | +4,500 | $720 | $1,304 | +$584 | 2017-05-12 |
|---|
| Q1 2017 | ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | — | Cmn · Put | 62,000 | 113,700 | +51,700 | $652 | $1,225 | +$573 | 2017-05-12 |
|---|
| Q1 2017 | GGAL
GRUPO FINANCIERO GALICIA S A | Argentina | Cmn · Call | 17,200 | 26,900 | +9,700 | $463 | $1,018 | +$555 | 2017-05-12 |
|---|
| Q1 2017 | RYAAY
RYANAIR HLDGS PLC | Ireland | Cmn · Put | 9,000 | 15,700 | +6,700 | $749 | $1,303 | +$554 | 2017-05-12 |
|---|
| Q1 2017 | SONY
SONY CORP | Japan | Cmn · Put | 55,400 | 61,800 | +6,400 | $1,553 | $2,085 | +$532 | 2017-05-12 |
|---|
| Q1 2017 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | Cmn · Put | 22,800 | 30,400 | +7,600 | $1,037 | $1,546 | +$509 | 2017-05-12 |
|---|
| Q1 2017 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | — | Cmn · Call | 6,800 | 12,100 | +5,300 | $483 | $986 | +$503 | 2017-05-12 |
|---|
| Q1 2017 | CHEETAH MOBILE INC
CUSIP 163075104 | — | Cmn · Put | 20,500 | 63,200 | +42,700 | $196 | $679 | +$483 | 2017-05-12 |
|---|
| Q1 2017 | UNILEVER PLC
CUSIP 904767704 | — | Cmn · Put | 30,800 | 35,000 | +4,200 | $1,254 | $1,727 | +$473 | 2017-05-12 |
|---|
| Q1 2017 | CRTO
CRITEO S A | France | Cmn · Call | 32,200 | 35,800 | +3,600 | $1,323 | $1,790 | +$467 | 2017-05-12 |
|---|
| Q1 2017 | BITAUTO HLDGS LTD
CUSIP 091727107 | — | Cmn · Call | 26,700 | 37,400 | +10,700 | $506 | $958 | +$452 | 2017-05-12 |
|---|
| Q1 2017 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | — | Cmn · Put | 6,000 | 10,400 | +4,400 | $426 | $848 | +$422 | 2017-05-12 |
|---|
| Q1 2017 | SAP
SAP SE | Germany | Cmn · Call | 19,700 | 21,100 | +1,400 | $1,703 | $2,071 | +$368 | 2017-05-12 |
|---|
| Q1 2017 | LINE CORP
CUSIP 53567X101 | — | Cmn · Call | 36,800 | 40,800 | +4,000 | $1,252 | $1,569 | +$317 | 2017-05-12 |
|---|
| Q1 2017 | TATA MTRS LTD
CUSIP 876568502 | — | Cmn · Put | 72,200 | 78,400 | +6,200 | $2,483 | $2,795 | +$312 | 2017-05-12 |
|---|
| Q1 2017 | PETROCHINA CO LTD
CUSIP 71646E100 | — | Cmn · Put | 7,700 | 12,000 | +4,300 | $567 | $879 | +$312 | 2017-05-12 |
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| Q1 2017 | QIWI PLC
CUSIP 74735M108 | — | Cmn · Call | 14,000 | 26,800 | +12,800 | $179 | $460 | +$281 | 2017-05-12 |
|---|
| Q1 2017 | STRATASYS LTD
CUSIP M85548101 | Israel | Cmn · Call | 58,300 | 60,600 | +2,300 | $964 | $1,242 | +$278 | 2017-05-12 |
|---|
| Q1 2017 | BITAUTO HLDGS LTD
CUSIP 091727107 | — | Cmn · Put | 13,000 | 19,600 | +6,600 | $246 | $502 | +$256 | 2017-05-12 |
|---|
| Q1 2017 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | Cmn · Call | 8,000 | 9,300 | +1,300 | $610 | $823 | +$213 | 2017-05-12 |
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| Q1 2017 | ATHM
AUTOHOME INC | China | Cmn · Call | 8,800 | 13,500 | +4,700 | $222 | $429 | +$207 | 2017-05-12 |
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| Q1 2017 | GFI
GOLD FIELDS LTD NEW | South Africa | Cmn · Call | 35,100 | 80,800 | +45,700 | $106 | $285 | +$179 | 2017-05-12 |
|---|
| Q1 2017 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | Cmn · Put | 11,900 | 12,100 | +200 | $907 | $1,071 | +$164 | 2017-05-12 |
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| Q1 2017 | JKS
JINKOSOLAR HLDG CO LTD | China | Cmn · Call | 89,400 | 91,700 | +2,300 | $1,362 | $1,519 | +$157 | 2017-05-12 |
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| Q1 2017 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | — | Cmn · Put | 11,700 | 23,200 | +11,500 | $107 | $256 | +$149 | 2017-05-12 |
|---|
| Q1 2017 | YRD
YIRENDAI LTD | China | Cmn · Put | 10,800 | 14,500 | +3,700 | $224 | $364 | +$140 | 2017-05-12 |
|---|
| Q1 2017 | TS
TENARIS S A | Luxembourg | Cmn · Call | 10,100 | 14,400 | +4,300 | $361 | $492 | +$131 | 2017-05-12 |
|---|
| Q1 2017 | HMC
HONDA MOTOR LTD | Japan | Cmn · Call | 10,700 | 14,100 | +3,400 | $312 | $427 | +$115 | 2017-05-12 |
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| Q1 2017 | HMY
HARMONY GOLD MNG LTD | South Africa | Cmn · Call | 24,300 | 61,600 | +37,300 | $54 | $151 | +$97 | 2017-05-12 |
|---|
| Q1 2017 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | Cmn · Put | 48,100 | 69,000 | +20,900 | $149 | $235 | +$86 | 2017-05-12 |
|---|
| Q1 2017 | HMY
HARMONY GOLD MNG LTD | South Africa | Cmn · Put | 48,800 | 69,500 | +20,700 | $108 | $170 | +$62 | 2017-05-12 |
|---|
| Q1 2017 | GGB
GERDAU S A | Brazil | Cmn · Call | 10,200 | 26,800 | +16,600 | $32 | $92 | +$60 | 2017-05-12 |
|---|
| Q1 2017 | MECHEL PAO
CUSIP 583840608 | — | Cmn · Call | 14,500 | 26,000 | +11,500 | $83 | $138 | +$55 | 2017-05-12 |
|---|
| Q1 2017 | TELEFONICA BRASIL SA
CUSIP 87936R106 | — | Cmn · Call | 11,500 | 13,800 | +2,300 | $154 | $205 | +$51 | 2017-05-12 |
|---|
| Q1 2017 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Cmn · Put | 7,500 | 13,100 | +5,600 | $845 | $869 | +$24 | 2017-05-12 |
|---|
| Q1 2017 | LEJU HLDGS LTD
CUSIP 50187J108 | — | Cmn · Put | 10,500 | 10,900 | +400 | $50 | $37 | -$13 | 2017-05-12 |
|---|
| Q1 2017 | MECHEL PAO
CUSIP 583840608 | — | Cmn · Put | 10,700 | 12,000 | +1,300 | $61 | $64 | +$3 | 2017-05-12 |
|---|
| Q1 2017 | SID
COMPANHIA SIDERURGICA NACION | Brazil | Cmn · Call | 10,000 | 11,300 | +1,300 | $32 | $33 | +$1 | 2017-05-12 |
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