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 2024: Stock BCYC; Country of operation United Kingdom; Class SPONSORED ADS · Put; Shares before 6,100.
- Q4 2024: Stock SNN; Country of operation United Kingdom; Class SPDN ADR NEW · Put; Shares before 6,600.
- Q4 2024: Stock RLX; Country of operation Cayman Islands; Class SPONSORED ADS · Put; Shares before 8,900.
- Q4 2024: Stock NWG; Country of operation United Kingdom; Class SPONS ADR · Put; Shares before 1,000.
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 2024 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Put | 6,100 | 6,600 | +500 | $138,043 | $92,400 | -$45,643 | 2025-02-14 |
|---|
| Q4 2024 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW · Put | 6,600 | 10,100 | +3,500 | $205,524 | $248,258 | +$42,734 | 2025-02-14 |
|---|
| Q4 2024 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Put | 8,900 | 26,700 | +17,800 | $16,109 | $57,672 | +$41,563 | 2025-02-14 |
|---|
| Q4 2024 | NWG
NATWEST GROUP PLC | United Kingdom | SPONS ADR · Put | 1,000 | 4,900 | +3,900 | $9,360 | $49,833 | +$40,473 | 2025-02-14 |
|---|
| Q4 2024 | BZUN
BAOZUN INC | China | SPONSORED ADR · Put | 5,200 | 21,700 | +16,500 | $18,616 | $59,024 | +$40,408 | 2025-02-14 |
|---|
| Q4 2024 | KEP
KOREA ELEC PWR CORP | South Korea | SPONSORED ADR · Call | 600 | 6,200 | +5,600 | $4,656 | $42,656 | +$38,000 | 2025-02-14 |
|---|
| Q4 2024 | ODV
OSISKO DEVELOPMENT CORP | Canada | COM NEW · Call | 35,200 | 67,900 | +32,700 | $74,976 | $110,677 | +$35,701 | 2025-02-14 |
|---|
| Q4 2024 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Put | 6,700 | 15,200 | +8,500 | $34,170 | $69,312 | +$35,142 | 2025-02-14 |
|---|
| Q4 2024 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Put | 291,900 | 302,200 | +10,300 | $715,155 | $749,456 | +$34,301 | 2025-02-14 |
|---|
| Q4 2024 | MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | COM · Call | 200 | 14,400 | +14,200 | $304 | $33,984 | +$33,680 | 2025-02-14 |
|---|
| Q4 2024 | PKX
POSCO HOLDINGS INC | South Korea | SPONSORED ADR · Call | 1,800 | 2,200 | +400 | $125,982 | $95,392 | -$30,590 | 2025-02-14 |
|---|
| Q4 2024 | SHG
SHINHAN FINANCIAL GROUP CO L | South Korea | SPN ADR RESTRD · Call | 3,900 | 4,100 | +200 | $165,243 | $134,808 | -$30,435 | 2025-02-14 |
|---|
| Q4 2024 | IRS
IRSA INVERSIONES Y REP S A | Argentina | SPON GDS ECH 10 · Call | 600 | 2,439 | +1,839 | $6,828 | $36,414 | +$29,586 | 2025-02-14 |
|---|
| Q4 2024 | NIU
NIU TECHNOLOGIES | China | ADS · Call | 1,600 | 18,300 | +16,700 | $3,680 | $32,757 | +$29,077 | 2025-02-14 |
|---|
| Q4 2024 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Put | 2,200 | 4,700 | +2,500 | $34,650 | $61,946 | +$27,296 | 2025-02-14 |
|---|
| Q4 2024 | SAN
BANCO SANTANDER S.A. | Spain | ADR · Call | 29,900 | 39,300 | +9,400 | $152,490 | $179,208 | +$26,718 | 2025-02-14 |
|---|
| Q4 2024 | BSBR
BANCO SANTANDER BRASIL S A | Brazil | ADS REP 1 UNIT · Put | 1,000 | 8,000 | +7,000 | $5,260 | $31,280 | +$26,020 | 2025-02-14 |
|---|
| Q4 2024 | LU
LUFAX HOLDING LTD | China | SPONSORED ADR · Call | 86,175 | 136,475 | +50,300 | $300,751 | $326,175 | +$25,424 | 2025-02-14 |
|---|
| Q4 2024 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Call | 300 | 2,800 | +2,500 | $2,919 | $27,272 | +$24,353 | 2025-02-14 |
|---|
| Q4 2024 | SHG
SHINHAN FINANCIAL GROUP CO L | South Korea | SPN ADR RESTRD · Put | 900 | 1,900 | +1,000 | $38,133 | $62,472 | +$24,339 | 2025-02-14 |
|---|
| Q4 2024 | CNTA
CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS · Call | 5,900 | 7,000 | +1,100 | $94,341 | $117,250 | +$22,909 | 2025-02-14 |
|---|
| Q4 2024 | UGP
ULTRAPAR PARTICIPACOES SA | Brazil | SP ADR REP COM · Call | 4,500 | 15,100 | +10,600 | $17,460 | $39,713 | +$22,253 | 2025-02-14 |
|---|
| Q4 2024 | MFG
MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR · Call | 500 | 4,700 | +4,200 | $2,090 | $22,983 | +$20,893 | 2025-02-14 |
|---|
| Q4 2024 | ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110 | Israel | SHS · Call | 2,500 | 3,600 | +1,100 | $42,250 | $62,082 | +$19,832 | 2025-02-14 |
|---|
| Q4 2024 | PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Call | 1,200 | 3,900 | +2,700 | $9,552 | $29,289 | +$19,737 | 2025-02-14 |
|---|
| Q4 2024 | COMPANHIA PARANAENSE DE ENER
CUSIP 20441B605 | — | SPON ADS · Call | 200 | 3,300 | +3,100 | $1,488 | $19,569 | +$18,081 | 2025-02-14 |
|---|
| Q4 2024 | OLA
ORLA MNG LTD NEW | Canada | COM · Call | 8,300 | 9,100 | +800 | $33,200 | $50,414 | +$17,214 | 2025-02-14 |
|---|
| Q4 2024 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS · Put | 6,900 | 8,200 | +1,300 | $254,679 | $238,456 | -$16,223 | 2025-02-14 |
|---|
| Q4 2024 | HLN
HALEON PLC | United Kingdom | SPON ADS · Put | 100 | 1,800 | +1,700 | $1,058 | $17,172 | +$16,114 | 2025-02-14 |
|---|
| Q4 2024 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR · Call | 35,600 | 39,600 | +4,000 | $146,316 | $130,680 | -$15,636 | 2025-02-14 |
|---|
| Q4 2024 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Call | 2,100 | 12,100 | +10,000 | $5,376 | $20,328 | +$14,952 | 2025-02-14 |
|---|
| Q4 2024 | MOMO
HELLO GROUP INC | China | ADS · Put | 16,700 | 18,300 | +1,600 | $127,087 | $141,093 | +$14,006 | 2025-02-14 |
|---|
| Q4 2024 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW · Call | 900 | 1,700 | +800 | $28,026 | $41,786 | +$13,760 | 2025-02-14 |
|---|
| Q4 2024 | VIV
TELEFONICA BRASIL SA | Brazil | NEW ADR · Call | 5,700 | 9,500 | +3,800 | $58,539 | $71,725 | +$13,186 | 2025-02-14 |
|---|
| Q4 2024 | YRD
YIREN DIGITAL LTD | China | SPONSORED ADS · Put | 13,200 | 18,100 | +4,900 | $75,108 | $86,880 | +$11,772 | 2025-02-14 |
|---|
| Q4 2024 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Put | 30,900 | 35,000 | +4,100 | $75,396 | $64,750 | -$10,646 | 2025-02-14 |
|---|
| Q4 2024 | KEP
KOREA ELEC PWR CORP | South Korea | SPONSORED ADR · Put | 4,500 | 6,600 | +2,100 | $34,920 | $45,408 | +$10,488 | 2025-02-14 |
|---|
| Q4 2024 | YSG
YATSEN HLDG LTD | China | SPONSORED ADS · Put | 200 | 2,800 | +2,600 | $682 | $11,144 | +$10,462 | 2025-02-14 |
|---|
| Q4 2024 | BIT MINING LIMITED
CUSIP 055474209 | — | SPON ADR · Put | 800 | 4,700 | +3,900 | $1,880 | $11,844 | +$9,964 | 2025-02-14 |
|---|
| Q4 2024 | ODV
OSISKO DEVELOPMENT CORP | Canada | COM NEW · Put | 8,400 | 17,000 | +8,600 | $17,892 | $27,710 | +$9,818 | 2025-02-14 |
|---|
| Q4 2024 | BIOLINERX LTD
CUSIP 09071M205 | — | SPONSORED ADS · Call | 46,500 | 75,100 | +28,600 | $24,929 | $15,959 | -$8,970 | 2025-02-14 |
|---|
| Q4 2024 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | SPONSORED ADS · Call | 2,600 | 3,000 | +400 | $26,468 | $35,160 | +$8,692 | 2025-02-14 |
|---|
| Q4 2024 | OLA
ORLA MNG LTD NEW | Canada | COM · Put | 100 | 1,600 | +1,500 | $400 | $8,864 | +$8,464 | 2025-02-14 |
|---|
| Q4 2024 | NWG
NATWEST GROUP PLC | United Kingdom | SPONS ADR · Call | 700 | 1,400 | +700 | $6,552 | $14,238 | +$7,686 | 2025-02-14 |
|---|
| Q4 2024 | NEW FOUND GOLD CORP
CUSIP 64440N103 | Canada | COM · Call | 6,000 | 12,500 | +6,500 | $15,180 | $22,750 | +$7,570 | 2025-02-14 |
|---|
| Q4 2024 | STKL
SUNOPTA INC | Canada | COM · Put | 2,200 | 2,700 | +500 | $14,036 | $20,790 | +$6,754 | 2025-02-14 |
|---|
| Q4 2024 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD · Put | 3,210 | 7,500 | +4,290 | $6,613 | $13,275 | +$6,662 | 2025-02-14 |
|---|
| Q4 2024 | ENIC
ENEL CHILE S.A. | Chile | SPONSORED ADR · Put | 400 | 2,700 | +2,300 | $1,116 | $7,776 | +$6,660 | 2025-02-14 |
|---|
| Q4 2024 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Put | 7,100 | 8,300 | +1,200 | $47,215 | $41,168 | -$6,047 | 2025-02-14 |
|---|
| Q4 2024 | VIV
TELEFONICA BRASIL SA | Brazil | NEW ADR · Put | 600 | 1,600 | +1,000 | $6,162 | $12,080 | +$5,918 | 2025-02-14 |
|---|
| Q4 2024 | WPP
WPP PLC NEW | Ireland | ADR · Put | 2,500 | 2,600 | +100 | $127,900 | $133,640 | +$5,740 | 2025-02-14 |
|---|
| Q4 2024 | NIU
NIU TECHNOLOGIES | China | ADS · Put | 300 | 3,500 | +3,200 | $690 | $6,265 | +$5,575 | 2025-02-14 |
|---|
| Q4 2024 | I MAB
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Put | 5,800 | 14,500 | +8,700 | $7,192 | $12,325 | +$5,133 | 2025-02-14 |
|---|
| Q4 2024 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR · Call | 10,100 | 11,000 | +900 | $49,086 | $44,220 | -$4,866 | 2025-02-14 |
|---|
| Q4 2024 | QIPT
QUIPT HOME MEDICAL CORP | Canada | COM · Put | 11,200 | 12,300 | +1,100 | $32,704 | $37,515 | +$4,811 | 2025-02-14 |
|---|
| Q4 2024 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG · Call | 3,500 | 4,300 | +800 | $46,165 | $50,912 | +$4,747 | 2025-02-14 |
|---|
| Q4 2024 | YRD
YIREN DIGITAL LTD | China | SPONSORED ADS · Call | 3,500 | 5,100 | +1,600 | $19,915 | $24,480 | +$4,565 | 2025-02-14 |
|---|
| Q4 2024 | TUYA
TUYA INC | China | SPONSERED ADS · Put | 100 | 2,600 | +2,500 | $165 | $4,654 | +$4,489 | 2025-02-14 |
|---|
| Q4 2024 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW · Put | 93,700 | 128,200 | +34,500 | $249,242 | $244,862 | -$4,380 | 2025-02-14 |
|---|
| Q4 2024 | CHEETAH MOBILE INC
CUSIP 163075203 | — | SPONSORED ADS · Put | 500 | 1,400 | +900 | $2,135 | $6,440 | +$4,305 | 2025-02-14 |
|---|
| Q4 2024 | CHEETAH MOBILE INC
CUSIP 163075203 | — | SPONSORED ADS · Call | 600 | 1,300 | +700 | $2,562 | $5,980 | +$3,418 | 2025-02-14 |
|---|
| Q4 2024 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR · Put | 5,800 | 16,300 | +10,500 | $5,512 | $8,781 | +$3,269 | 2025-02-14 |
|---|
| Q4 2024 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Put | 2,400 | 2,600 | +200 | $33,216 | $29,952 | -$3,264 | 2025-02-14 |
|---|
| Q4 2024 | IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS · Put | 22,700 | 24,500 | +1,800 | $50,167 | $53,165 | +$2,998 | 2025-02-14 |
|---|
| Q4 2024 | HCM
HUTCHMED CHINA LTD | Hong Kong | SPONSORED ADS · Call | 6,200 | 8,200 | +2,000 | $121,086 | $118,162 | -$2,924 | 2025-02-14 |
|---|
| Q4 2024 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Call | 7,500 | 7,700 | +200 | $23,400 | $20,944 | -$2,456 | 2025-02-14 |
|---|
| Q4 2024 | SLN
SILENCE THERAPEUTICS PLC | United Kingdom | ADS · Call | 300 | 500 | +200 | $5,454 | $3,440 | -$2,014 | 2025-02-14 |
|---|
| Q4 2024 | SLN
SILENCE THERAPEUTICS PLC | United Kingdom | ADS · Put | 2,000 | 5,000 | +3,000 | $36,360 | $34,400 | -$1,960 | 2025-02-14 |
|---|
| Q4 2024 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP · Put | 5,600 | 6,900 | +1,300 | $22,680 | $21,183 | -$1,497 | 2025-02-14 |
|---|
| Q4 2024 | WIT
WIPRO LTD | India | SPON ADR 1 SH · Put | 200 | 700 | +500 | $1,296 | $2,478 | +$1,182 | 2025-02-14 |
|---|
| Q4 2024 | ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T204 | — | SPONSORED ADS · Put | 100 | 600 | +500 | $280 | $1,458 | +$1,178 | 2025-02-14 |
|---|
| Q4 2024 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Put | 41,400 | 68,100 | +26,700 | $98,946 | $98,064 | -$882 | 2025-02-14 |
|---|
| Q4 2024 | 111 INC
CUSIP 68247Q102 | — | ADS · Call | 14,600 | 16,400 | +1,800 | $11,038 | $10,217 | -$821 | 2025-02-14 |
|---|
| Q4 2024 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Call | 1,400 | 2,200 | +800 | $9,464 | $10,032 | +$568 | 2025-02-14 |
|---|
| Q4 2024 | SOPHIA GENETICS SA
CUSIP H82027105 | Switzerland | ORDINARY SHARES · Put | 300 | 500 | +200 | $1,091 | $1,560 | +$469 | 2025-02-14 |
|---|
| Q4 2024 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Call | 5,100 | 8,200 | +3,100 | $12,189 | $11,808 | -$381 | 2025-02-14 |
|---|
| Q4 2024 | COMPANHIA PARANAENSE DE ENER
CUSIP 20441B605 | — | SPON ADS · Put | 600 | 800 | +200 | $4,464 | $4,744 | +$280 | 2025-02-14 |
|---|
| Q4 2024 | CLLS
CELLECTIS S A | France | SPON ADS · Put | 1,400 | 1,700 | +300 | $2,996 | $3,060 | +$64 | 2025-02-14 |
|---|
| Q4 2024 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG · Put | 43,600 | 48,700 | +5,100 | $420,304 | $420,281 | -$23 | 2025-02-14 |
|---|