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 2023: Stock JHG; Country of operation Jersey; Class ORD SHS · Put; Shares before 2,500.
- Q4 2023: Stock DRD; Country of operation South Africa; Class SPON ADR REPSTG · Call; Shares before 8,800.
- Q4 2023: Stock CNTA; Country of operation United Kingdom; Class SPONSORED ADS · Put; Shares before 2,100.
- Q4 2023: Stock LPL; Country of operation South Korea; Class SPONS ADR REP · Put; Shares before 2,300.
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 2023 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS · Put | 2,500 | 2,800 | +300 | $64,550 | $84,420 | +$19,870 | 2024-02-14 |
|---|
| Q4 2023 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Call | 8,800 | 11,600 | +2,800 | $73,040 | $92,220 | +$19,180 | 2024-02-14 |
|---|
| Q4 2023 | CNTA
CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS · Put | 2,100 | 4,000 | +1,900 | $13,587 | $31,840 | +$18,253 | 2024-02-14 |
|---|
| Q4 2023 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Put | 2,300 | 6,000 | +3,700 | $11,224 | $28,920 | +$17,696 | 2024-02-14 |
|---|
| Q4 2023 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD · Put | 11,700 | 19,300 | +7,600 | $28,314 | $44,776 | +$16,462 | 2024-02-14 |
|---|
| Q4 2023 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | SPON ADS · Call | 5,000 | 9,700 | +4,700 | $6,450 | $22,407 | +$15,957 | 2024-02-14 |
|---|
| Q4 2023 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Call | 1,000 | 2,000 | +1,000 | $10,110 | $24,140 | +$14,030 | 2024-02-14 |
|---|
| Q4 2023 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Put | 58,700 | 77,000 | +18,300 | $54,004 | $66,990 | +$12,986 | 2024-02-14 |
|---|
| Q4 2023 | XNET
XUNLEI LTD | China | SPONSORED ADR · Put | 2,200 | 10,200 | +8,000 | $3,542 | $16,524 | +$12,982 | 2024-02-14 |
|---|
| Q4 2023 | HCM
HUTCHMED CHINA LTD | Hong Kong | SPONSORED ADS · Put | 1,500 | 2,100 | +600 | $25,410 | $38,031 | +$12,621 | 2024-02-14 |
|---|
| Q4 2023 | RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A · Put | 3,300 | 5,400 | +2,100 | $14,784 | $25,272 | +$10,488 | 2024-02-14 |
|---|
| Q4 2023 | API
AGORA INC | China | ADS · Call | 2,500 | 6,300 | +3,800 | $6,325 | $16,569 | +$10,244 | 2024-02-14 |
|---|
| Q4 2023 | TREMOR INTL LTD
CUSIP 89484T104 | — | ADS · Call | 2,100 | 3,400 | +1,300 | $7,413 | $17,204 | +$9,791 | 2024-02-14 |
|---|
| Q4 2023 | NEW FOUND GOLD CORP
CUSIP 64440N103 | Canada | COM · Put | 85,400 | 104,400 | +19,000 | $356,118 | $365,400 | +$9,282 | 2024-02-14 |
|---|
| Q4 2023 | ODV
OSISKO DEVELOPMENT CORP | Canada | COM NEW · Call | 5,800 | 8,600 | +2,800 | $17,052 | $25,026 | +$7,974 | 2024-02-14 |
|---|
| Q4 2023 | ENIC
ENEL CHILE S.A. | Chile | SPONSORED ADR · Put | 17,200 | 18,000 | +800 | $50,912 | $58,320 | +$7,408 | 2024-02-14 |
|---|
| Q4 2023 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Call | 71,100 | 83,500 | +12,400 | $65,412 | $72,645 | +$7,233 | 2024-02-14 |
|---|
| Q4 2023 | NEW PAC METALS CORP
CUSIP 64782A107 | Canada | COM · Put | 12,000 | 14,000 | +2,000 | $21,240 | $26,740 | +$5,500 | 2024-02-14 |
|---|
| Q4 2023 | YRD
YIREN DIGITAL LTD | China | SPONSORED ADS · Call | 900 | 2,400 | +1,500 | $2,187 | $7,488 | +$5,301 | 2024-02-14 |
|---|
| Q4 2023 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | SPONSORED ADS · Call | 100 | 700 | +600 | $849 | $6,027 | +$5,178 | 2024-02-14 |
|---|
| Q4 2023 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Call | 5,200 | 6,600 | +1,400 | $11,076 | $15,774 | +$4,698 | 2024-02-14 |
|---|
| Q4 2023 | ASLAN PHARMACEUTICALS LTD
CUSIP 04522R200 | — | SPON ADS NEW · Call | 4,280 | 6,400 | +2,120 | $7,918 | $3,341 | -$4,577 | 2024-02-14 |
|---|
| Q4 2023 | PSO
PEARSON PLC | United Kingdom | SPONSORED ADR · Call | 500 | 800 | +300 | $5,270 | $9,832 | +$4,562 | 2024-02-14 |
|---|
| Q4 2023 | RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A · Call | 8,800 | 9,300 | +500 | $39,424 | $43,524 | +$4,100 | 2024-02-14 |
|---|
| Q4 2023 | CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202 | Taiwan | SPONSORD ADS NEW · Call | 300 | 400 | +100 | $6,915 | $10,884 | +$3,969 | 2024-02-14 |
|---|
| Q4 2023 | IHS HOLDING LIMITED
CUSIP G4701H109 | Cayman Islands | ORD SHS · Call | 12,600 | 14,400 | +1,800 | $69,930 | $66,240 | -$3,690 | 2024-02-14 |
|---|
| Q4 2023 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | SPON ADS CL B · Call | 11,000 | 14,000 | +3,000 | $7,920 | $11,340 | +$3,420 | 2024-02-14 |
|---|
| Q4 2023 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Call | 700 | 1,300 | +600 | $9,569 | $12,922 | +$3,353 | 2024-02-14 |
|---|
| Q4 2023 | CLLS
CELLECTIS S A | France | SPON ADS · Put | 800 | 1,400 | +600 | $1,264 | $4,312 | +$3,048 | 2024-02-14 |
|---|
| Q4 2023 | API
AGORA INC | China | ADS · Put | 20,600 | 20,800 | +200 | $52,118 | $54,704 | +$2,586 | 2024-02-14 |
|---|
| Q4 2023 | MAPS
WM TECHNOLOGY INC | United States | COM · Put | 10,800 | 16,400 | +5,600 | $14,256 | $11,813 | -$2,443 | 2024-02-14 |
|---|
| Q4 2023 | WIT
WIPRO LTD | India | SPON ADR 1 SH · Put | 1,000 | 1,300 | +300 | $4,840 | $7,241 | +$2,401 | 2024-02-14 |
|---|
| Q4 2023 | RENALYTIX PLC
CUSIP 75973T101 | — | ADS · Call | 2,300 | 15,500 | +13,200 | $3,680 | $6,045 | +$2,365 | 2024-02-14 |
|---|
| Q4 2023 | BSBR
BANCO SANTANDER BRASIL S A | Brazil | ADS REP 1 UNIT · Put | 200 | 500 | +300 | $1,026 | $3,275 | +$2,249 | 2024-02-14 |
|---|
| Q4 2023 | SKM
SK TELECOM LTD | South Korea | SPONSORED ADR · Call | 3,500 | 3,600 | +100 | $75,110 | $77,040 | +$1,930 | 2024-02-14 |
|---|
| Q4 2023 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Call | 10,600 | 11,700 | +1,100 | $373,862 | $372,528 | -$1,334 | 2024-02-14 |
|---|
| Q4 2023 | BIOLINERX LTD
CUSIP 09071M205 | — | SPONSORED ADS · Put | 4,200 | 4,400 | +200 | $7,644 | $6,908 | -$736 | 2024-02-14 |
|---|
| Q4 2023 | PURPLE BIOTECH LTD
CUSIP 74638P109 | — | SPONSORED ADS · Call | 4,700 | 6,300 | +1,600 | $5,405 | $4,914 | -$491 | 2024-02-14 |
|---|
| Q4 2023 | MFG
MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR · Call | 200 | 300 | +100 | $686 | $1,032 | +$346 | 2024-02-14 |
|---|
| Q4 2023 | SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108 | Cayman Islands | SPONSORED ADS · Put | 300 | 400 | +100 | $309 | $504 | +$195 | 2024-02-14 |
|---|