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 2020: Stock FMX; Country of operation Mexico; Class SPON ADR UNITS · Put; Shares before 49,000.
- Q4 2020: Stock HIMX; Country of operation Taiwan; Class SPONSORED ADR · Call; Shares before 130,700.
- Q4 2020: Stock TAK; Country of operation Japan; Class SPONSORED ADS · Put; Shares before 512,900.
- Q4 2020: Stock BBD; Country of operation Brazil; Class SP ADR PFD NEW · Call; Shares before 434,530.
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 2020 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS · Put | 49,000 | 50,600 | +1,600 | $2,753 | $3,834 | +$1,081 | 2021-02-16 |
|---|
| Q4 2020 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Call | 130,700 | 209,100 | +78,400 | $465 | $1,545 | +$1,080 | 2021-02-16 |
|---|
| Q4 2020 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Put | 512,900 | 553,397 | +40,497 | $9,150 | $10,072 | +$922 | 2021-02-16 |
|---|
| Q4 2020 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Call | 434,530 | 454,624 | +20,094 | $1,490 | $2,391 | +$901 | 2021-02-16 |
|---|
| Q4 2020 | ORANY
ORANGE | France | SPONSORED ADR · Put | 46,900 | 115,700 | +68,800 | $487 | $1,372 | +$885 | 2021-02-16 |
|---|
| Q4 2020 | TATA MTRS LTD
CUSIP 876568502 | — | SPONSORED ADR · Call | 87,900 | 129,600 | +41,700 | $799 | $1,633 | +$834 | 2021-02-16 |
|---|
| Q4 2020 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD · Put | 20,900 | 48,500 | +27,600 | $275 | $1,107 | +$832 | 2021-02-16 |
|---|
| Q4 2020 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR · Put | 4,600 | 9,200 | +4,600 | $710 | $1,534 | +$824 | 2021-02-16 |
|---|
| Q4 2020 | TALEND S A
CUSIP 874224207 | — | ADS · Put | 104,300 | 127,600 | +23,300 | $4,072 | $4,892 | +$820 | 2021-02-16 |
|---|
| Q4 2020 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW · Call | 66,800 | 119,500 | +52,700 | $407 | $1,173 | +$766 | 2021-02-16 |
|---|
| Q4 2020 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Call | 101,800 | 117,700 | +15,900 | $3,680 | $4,413 | +$733 | 2021-02-16 |
|---|
| Q4 2020 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | SPON ADR L SHS · Put | 26,200 | 70,300 | +44,100 | $327 | $1,022 | +$695 | 2021-02-16 |
|---|
| Q4 2020 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Call | 13,300 | 24,600 | +11,300 | $769 | $1,452 | +$683 | 2021-02-16 |
|---|
| Q4 2020 | BCS
BARCLAYS PLC | United Kingdom | ADR · Call | 137,900 | 171,800 | +33,900 | $691 | $1,373 | +$682 | 2021-02-16 |
|---|
| Q4 2020 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Put | 79,900 | 97,400 | +17,500 | $890 | $1,548 | +$658 | 2021-02-16 |
|---|
| Q4 2020 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW · Put | 456,800 | 457,800 | +1,000 | $1,736 | $2,367 | +$631 | 2021-02-16 |
|---|
| Q4 2020 | ATHM
AUTOHOME INC | China | SP ADR RP CL A · Put | 8,300 | 13,900 | +5,600 | $797 | $1,385 | +$588 | 2021-02-16 |
|---|
| Q4 2020 | CUK
CARNIVAL PLC | United Kingdom | ADR · Call | 59,900 | 72,100 | +12,200 | $774 | $1,351 | +$577 | 2021-02-16 |
|---|
| Q4 2020 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR · Put | 37,100 | 94,100 | +57,000 | $132 | $695 | +$563 | 2021-02-16 |
|---|
| Q4 2020 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE · Put | 3,900 | 13,000 | +9,100 | $225 | $767 | +$542 | 2021-02-16 |
|---|
| Q4 2020 | BZUN
BAOZUN INC | China | SPONSORED ADR · Call | 230,400 | 233,100 | +2,700 | $7,486 | $8,007 | +$521 | 2021-02-16 |
|---|
| Q4 2020 | STKL
SUNOPTA INC | Canada | COM · Call | 32,000 | 62,600 | +30,600 | $237 | $731 | +$494 | 2021-02-16 |
|---|
| Q4 2020 | ZLAB
ZAI LAB LTD | China | ADR · Call | 6,300 | 7,500 | +1,200 | $524 | $1,015 | +$491 | 2021-02-16 |
|---|
| Q4 2020 | ERIC
ERICSSON | Sweden | ADR B SEK 10 · Call | 277,900 | 293,200 | +15,300 | $3,026 | $3,504 | +$478 | 2021-02-16 |
|---|
| Q4 2020 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Put | 7,000 | 16,000 | +9,000 | $345 | $811 | +$466 | 2021-02-16 |
|---|
| Q4 2020 | HTHT
HUAZHU GROUP LTD | China | SPONSORED ADS · Call | 15,800 | 25,400 | +9,600 | $683 | $1,144 | +$461 | 2021-02-16 |
|---|
| Q4 2020 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Put | 247,300 | 293,400 | +46,100 | $458 | $895 | +$437 | 2021-02-16 |
|---|
| Q4 2020 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR · Put | 45,000 | 54,800 | +9,800 | $1,627 | $2,054 | +$427 | 2021-02-16 |
|---|
| Q4 2020 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR · Put | 248,700 | 250,500 | +1,800 | $1,801 | $2,189 | +$388 | 2021-02-16 |
|---|
| Q4 2020 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I · Put | 14,900 | 38,600 | +23,700 | $154 | $532 | +$378 | 2021-02-16 |
|---|
| Q4 2020 | CHINA UNICOM HONG KONG
CUSIP 16945R104 | — | SPONSORED ADR · Put | 53,300 | 126,800 | +73,500 | $349 | $720 | +$371 | 2021-02-16 |
|---|
| Q4 2020 | CHINA PETROLEUM & CHEMICAL C
CUSIP 16941R108 | — | SPON ADR H SHS · Call | 7,400 | 15,000 | +7,600 | $299 | $669 | +$370 | 2021-02-16 |
|---|
| Q4 2020 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Call | 20,200 | 25,300 | +5,100 | $2,867 | $2,504 | -$363 | 2021-02-16 |
|---|
| Q4 2020 | RDY
DR REDDYS LABS LTD | India | ADR · Put | 7,000 | 11,500 | +4,500 | $487 | $820 | +$333 | 2021-02-16 |
|---|
| Q4 2020 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D · Call | 261,000 | 266,600 | +5,600 | $932 | $1,253 | +$321 | 2021-02-16 |
|---|
| Q4 2020 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Put | 12,300 | 27,400 | +15,100 | $121 | $437 | +$316 | 2021-02-16 |
|---|
| Q4 2020 | EURONAV NV
CUSIP B38564108 | Belgium | SHS · Put | 56,800 | 100,400 | +43,600 | $502 | $803 | +$301 | 2021-02-16 |
|---|
| Q4 2020 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR · Put | 57,600 | 72,700 | +15,100 | $408 | $686 | +$278 | 2021-02-16 |
|---|
| Q4 2020 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Call | 114,700 | 158,800 | +44,100 | $212 | $484 | +$272 | 2021-02-16 |
|---|
| Q4 2020 | BHP GROUP PLC
CUSIP 05545E209 | — | SPONSORED ADR · Put | 7,700 | 11,300 | +3,600 | $328 | $599 | +$271 | 2021-02-16 |
|---|
| Q4 2020 | API
AGORA INC | China | ADS · Put | 64,100 | 76,500 | +12,400 | $2,755 | $3,026 | +$271 | 2021-02-16 |
|---|
| Q4 2020 | ORANY
ORANGE | France | SPONSORED ADR · Call | 10,900 | 31,100 | +20,200 | $113 | $369 | +$256 | 2021-02-16 |
|---|
| Q4 2020 | BHP GROUP PLC
CUSIP 05545E209 | — | SPONSORED ADR · Call | 10,900 | 13,500 | +2,600 | $465 | $716 | +$251 | 2021-02-16 |
|---|
| Q4 2020 | GIB/A
CGI INC | Canada | CL A SUB VTG · Put | 3,100 | 5,800 | +2,700 | $210 | $460 | +$250 | 2021-02-16 |
|---|
| Q4 2020 | FLY LEASING LTD
CUSIP 34407D109 | — | SPONSORED ADR · Call | 26,900 | 43,500 | +16,600 | $195 | $428 | +$233 | 2021-02-16 |
|---|
| Q4 2020 | BMA
BANCO MACRO SA | Argentina | SPON ADR B · Call | 18,900 | 31,900 | +13,000 | $270 | $497 | +$227 | 2021-02-16 |
|---|
| Q4 2020 | XNET
XUNLEI LTD | China | SPONSORED ADR · Put | 69,900 | 159,000 | +89,100 | $240 | $460 | +$220 | 2021-02-16 |
|---|
| Q4 2020 | PETROCHINA CO LTD
CUSIP 71646E100 | — | SPONSORED ADR · Call | 17,200 | 23,200 | +6,000 | $506 | $713 | +$207 | 2021-02-16 |
|---|
| Q4 2020 | TALEND S A
CUSIP 874224207 | — | ADS · Call | 32,400 | 38,400 | +6,000 | $1,265 | $1,472 | +$207 | 2021-02-16 |
|---|
| Q4 2020 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Put | 54,400 | 83,200 | +28,800 | $373 | $557 | +$184 | 2021-02-16 |
|---|
| Q4 2020 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Put | 90,900 | 99,600 | +8,700 | $2,720 | $2,904 | +$184 | 2021-02-16 |
|---|
| Q4 2020 | HMC
HONDA MOTOR LTD | Japan | AMERN SHS · Put | 35,100 | 35,600 | +500 | $832 | $1,006 | +$174 | 2021-02-16 |
|---|
| Q4 2020 | GIB/A
CGI INC | Canada | CL A SUB VTG · Call | 6,400 | 7,400 | +1,000 | $434 | $587 | +$153 | 2021-02-16 |
|---|
| Q4 2020 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Call | 84,700 | 99,500 | +14,800 | $313 | $465 | +$152 | 2021-02-16 |
|---|
| Q4 2020 | EC
ECOPETROL S A | Colombia | SPONSORED ADS · Call | 11,600 | 20,500 | +8,900 | $114 | $265 | +$151 | 2021-02-16 |
|---|
| Q4 2020 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Call | 22,000 | 23,300 | +1,300 | $805 | $947 | +$142 | 2021-02-16 |
|---|
| Q4 2020 | REDHILL BIOPHARMA LTD
CUSIP 757468103 | — | SPONSORED ADS · Call | 76,300 | 113,700 | +37,400 | $780 | $919 | +$139 | 2021-02-16 |
|---|
| Q4 2020 | MESOBLAST LTD
CUSIP 590717104 | — | SPONS ADR · Call | 98,900 | 200,600 | +101,700 | $1,836 | $1,703 | -$133 | 2021-02-16 |
|---|
| Q4 2020 | NGD
NEW GOLD INC CDA | Canada | COM · Put | 168,300 | 190,400 | +22,100 | $286 | $417 | +$131 | 2021-02-16 |
|---|
| Q4 2020 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Put | 21,300 | 24,400 | +3,100 | $299 | $401 | +$102 | 2021-02-16 |
|---|
| Q4 2020 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR · Put | 131,500 | 169,700 | +38,200 | $693 | $794 | +$101 | 2021-02-16 |
|---|
| Q4 2020 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Put | 26,400 | 31,800 | +5,400 | $240 | $335 | +$95 | 2021-02-16 |
|---|
| Q4 2020 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Call | 16,600 | 41,500 | +24,900 | $38 | $127 | +$89 | 2021-02-16 |
|---|
| Q4 2020 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Put | 74,500 | 97,500 | +23,000 | $1,480 | $1,554 | +$74 | 2021-02-16 |
|---|
| Q4 2020 | GENETIC TECHNOLOGIES LTD
CUSIP 37185R307 | — | NEW SPONSRD ADR · Call | 41,500 | 60,100 | +18,600 | $144 | $216 | +$72 | 2021-02-16 |
|---|
| Q4 2020 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR · Call | 12,000 | 14,100 | +2,100 | $169 | $232 | +$63 | 2021-02-16 |
|---|
| Q4 2020 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Put | 18,600 | 21,500 | +2,900 | $121 | $181 | +$60 | 2021-02-16 |
|---|
| Q4 2020 | TEO
TELECOM ARGENTINA S A | Argentina | SPON ADR REP B · Call | 44,200 | 52,100 | +7,900 | $289 | $341 | +$52 | 2021-02-16 |
|---|
| Q4 2020 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Put | 11,100 | 11,900 | +800 | $30 | $59 | +$29 | 2021-02-16 |
|---|
| Q4 2020 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Call | 11,200 | 12,100 | +900 | $31 | $60 | +$29 | 2021-02-16 |
|---|
| Q4 2020 | CHEETAH MOBILE INC
CUSIP 163075104 | — | ADR · Call | 44,000 | 65,400 | +21,400 | $91 | $118 | +$27 | 2021-02-16 |
|---|
| Q4 2020 | TUNIU CORP
CUSIP 89977P106 | — | SPONSORED ADS A · Call | 20,300 | 23,600 | +3,300 | $24 | $42 | +$18 | 2021-02-16 |
|---|
| Q4 2020 | UXIN LTD
CUSIP 91818X108 | — | ADS · Call | 44,000 | 60,700 | +16,700 | $38 | $53 | +$15 | 2021-02-16 |
|---|
| Q4 2020 | HUAMI CORP
CUSIP 44331K103 | — | SPONSORED ADS · Call | 27,400 | 30,600 | +3,200 | $352 | $363 | +$11 | 2021-02-16 |
|---|
| Q4 2020 | VEON LTD
CUSIP 91822M106 | — | SPONSORED ADR · Call | 13,600 | 17,600 | +4,000 | $17 | $27 | +$10 | 2021-02-16 |
|---|
| Q4 2020 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR · Call | 141,300 | 188,100 | +46,800 | $1,737 | $1,744 | +$7 | 2021-02-16 |
|---|
| Q4 2020 | TEO
TELECOM ARGENTINA S A | Argentina | SPON ADR REP B · Put | 19,200 | 20,100 | +900 | $126 | $132 | +$6 | 2021-02-16 |
|---|
| Q4 2020 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Put | 13,300 | 13,800 | +500 | $24 | $29 | +$5 | 2021-02-16 |
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