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 2025: Stock TKC; Country of operation Turkey; Class SPON ADR NEW · Call; Shares before 200.
- Q1 2025: Stock HLN; Country of operation United Kingdom; Class SPON ADS · Put; Shares before 1,800.
- Q1 2025: Stock KSPI; Country of operation Kazakhstan; Class SPONSORED ADS · Call; Shares before 4,200.
- Q1 2025: Stock EMEREN GROUP LTD; Country of operation —; Class SPONSORED ADS · Call; Shares before 15,200.
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 2025 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | SPON ADR NEW · Call | 200 | 5,100 | +4,900 | $1,302 | $31,722 | +$30,420 | 2025-05-15 |
|---|
| Q1 2025 | HLN
HALEON PLC | United Kingdom | SPON ADS · Put | 1,800 | 4,600 | +2,800 | $17,172 | $47,334 | +$30,162 | 2025-05-15 |
|---|
| Q1 2025 | KSPI
KASPI KZ JSC | Kazakhstan | SPONSORED ADS · Call | 4,200 | 4,600 | +400 | $397,782 | $427,110 | +$29,328 | 2025-05-15 |
|---|
| Q1 2025 | EMEREN GROUP LTD
CUSIP 75971T301 | — | SPONSORED ADS · Call | 15,200 | 36,900 | +21,700 | $30,856 | $57,933 | +$27,077 | 2025-05-15 |
|---|
| Q1 2025 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Call | 3,700 | 13,100 | +9,400 | $10,656 | $37,204 | +$26,548 | 2025-05-15 |
|---|
| Q1 2025 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Put | 7,600 | 10,600 | +3,000 | $74,024 | $99,852 | +$25,828 | 2025-05-15 |
|---|
| Q1 2025 | VIV
TELEFONICA BRASIL SA | Brazil | NEW ADR · Put | 1,600 | 4,200 | +2,600 | $12,080 | $36,624 | +$24,544 | 2025-05-15 |
|---|
| Q1 2025 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | SPONSORED ADS · Put | 1,400 | 3,000 | +1,600 | $16,408 | $40,890 | +$24,482 | 2025-05-15 |
|---|
| Q1 2025 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS · Call | 29,500 | 32,400 | +2,900 | $35,695 | $59,940 | +$24,245 | 2025-05-15 |
|---|
| Q1 2025 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Call | 800 | 4,900 | +4,100 | $3,248 | $25,578 | +$22,330 | 2025-05-15 |
|---|
| Q1 2025 | CEPU
CENTRAL PUERTO S A | Argentina | SPONSORED ADR · Put | 18,000 | 21,600 | +3,600 | $260,820 | $239,544 | -$21,276 | 2025-05-15 |
|---|
| Q1 2025 | MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | COM · Put | 21,800 | 38,200 | +16,400 | $51,448 | $30,564 | -$20,884 | 2025-05-15 |
|---|
| Q1 2025 | CRTO
CRITEO S A | France | SPONS ADS · Put | 38,100 | 43,100 | +5,000 | $1,507,236 | $1,526,171 | +$18,935 | 2025-05-15 |
|---|
| Q1 2025 | BORR US
BORR DRILLING LTD | Bermuda | SHS · Call | 20,500 | 44,500 | +24,000 | $79,950 | $97,455 | +$17,505 | 2025-05-15 |
|---|
| Q1 2025 | ARBE ROBOTICS LTD
CUSIP M1R95N100 | Israel | ORDINARY SHARES · Put | 4,300 | 24,200 | +19,900 | $7,998 | $24,926 | +$16,928 | 2025-05-15 |
|---|
| Q1 2025 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Put | 13,100 | 19,200 | +6,100 | $37,728 | $54,528 | +$16,800 | 2025-05-15 |
|---|
| Q1 2025 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD · Call | 4,800 | 13,100 | +8,300 | $8,496 | $23,056 | +$14,560 | 2025-05-15 |
|---|
| Q1 2025 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS · Call | 28,000 | 44,700 | +16,700 | $759,360 | $773,757 | +$14,397 | 2025-05-15 |
|---|
| Q1 2025 | UGP
ULTRAPAR PARTICIPACOES SA | Brazil | SP ADR REP COM · Put | 1,000 | 5,200 | +4,200 | $2,630 | $16,016 | +$13,386 | 2025-05-15 |
|---|
| Q1 2025 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR · Call | 36,700 | 41,500 | +4,800 | $554,537 | $541,990 | -$12,547 | 2025-05-15 |
|---|
| Q1 2025 | HCM
HUTCHMED CHINA LTD | Hong Kong | SPONSORED ADS · Put | 9,200 | 9,600 | +400 | $132,572 | $144,384 | +$11,812 | 2025-05-15 |
|---|
| Q1 2025 | SOPHIA GENETICS SA
CUSIP H82027105 | Switzerland | ORDINARY SHARES · Put | 500 | 3,800 | +3,300 | $1,560 | $12,616 | +$11,056 | 2025-05-15 |
|---|
| Q1 2025 | NEW PAC METALS CORP
CUSIP 64782A107 | Canada | COM · Call | 1,800 | 11,400 | +9,600 | $2,124 | $12,597 | +$10,473 | 2025-05-15 |
|---|
| Q1 2025 | MYT NETHERLANDS PARENT B V
CUSIP 55406W103 | Netherlands | ADS · Call | 100 | 1,400 | +1,300 | $710 | $10,584 | +$9,874 | 2025-05-15 |
|---|
| Q1 2025 | TUYA
TUYA INC | China | SPONSERED ADS · Call | 2,200 | 4,300 | +2,100 | $3,938 | $13,029 | +$9,091 | 2025-05-15 |
|---|
| Q1 2025 | ARBE ROBOTICS LTD
CUSIP M1R95N100 | Israel | ORDINARY SHARES · Call | 51,200 | 84,300 | +33,100 | $95,232 | $86,829 | -$8,403 | 2025-05-15 |
|---|
| Q1 2025 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Call | 12,100 | 15,800 | +3,700 | $20,328 | $27,650 | +$7,322 | 2025-05-15 |
|---|
| Q1 2025 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Call | 4,100 | 7,600 | +3,500 | $57,400 | $64,524 | +$7,124 | 2025-05-15 |
|---|
| Q1 2025 | NEXA RES S A
CUSIP L67359106 | Luxembourg | COM · Put | 1,400 | 3,100 | +1,700 | $12,320 | $19,220 | +$6,900 | 2025-05-15 |
|---|
| Q1 2025 | CHEETAH MOBILE INC
CUSIP 163075203 | — | SPONSORED ADS · Put | 1,400 | 3,000 | +1,600 | $6,440 | $12,810 | +$6,370 | 2025-05-15 |
|---|
| Q1 2025 | IHS HOLDING LIMITED
CUSIP G4701H109 | Cayman Islands | ORD SHS · Put | 1,100 | 1,800 | +700 | $3,212 | $9,396 | +$6,184 | 2025-05-15 |
|---|
| Q1 2025 | ENIC
ENEL CHILE S.A. | Chile | SPONSORED ADR · Call | 1,200 | 2,800 | +1,600 | $3,456 | $9,156 | +$5,700 | 2025-05-15 |
|---|
| Q1 2025 | YSG
YATSEN HLDG LTD | China | SPONSORED ADS · Call | 600 | 1,600 | +1,000 | $2,388 | $7,696 | +$5,308 | 2025-05-15 |
|---|
| Q1 2025 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS · Call | 3,600 | 4,700 | +1,100 | $36,252 | $41,172 | +$4,920 | 2025-05-15 |
|---|
| Q1 2025 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Put | 15,900 | 20,400 | +4,500 | $35,139 | $39,984 | +$4,845 | 2025-05-15 |
|---|
| Q1 2025 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR · Call | 14,700 | 61,900 | +47,200 | $7,919 | $12,194 | +$4,275 | 2025-05-15 |
|---|
| Q1 2025 | WIT
WIPRO LTD | India | SPON ADR 1 SH · Call | 2,300 | 3,700 | +1,400 | $8,142 | $11,322 | +$3,180 | 2025-05-15 |
|---|
| Q1 2025 | TRVG
TRIVAGO N V | Germany | SPON ADS A SHS N · Call | 600 | 1,000 | +400 | $1,308 | $4,100 | +$2,792 | 2025-05-15 |
|---|
| Q1 2025 | URC
URANIUM RTY CORP | Canada | COM · Call | 600 | 2,300 | +1,700 | $1,314 | $4,048 | +$2,734 | 2025-05-15 |
|---|
| Q1 2025 | EMEREN GROUP LTD
CUSIP 75971T301 | — | SPONSORED ADS · Put | 200 | 1,700 | +1,500 | $406 | $2,669 | +$2,263 | 2025-05-15 |
|---|
| Q1 2025 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | — | ADS A · Put | 73,200 | 75,100 | +1,900 | $76,860 | $78,855 | +$1,995 | 2025-05-15 |
|---|
| Q1 2025 | AIX INC
CUSIP 30712A103 | — | SPONSORED ADS · Put | 100 | 9,000 | +8,900 | $110 | $1,892 | +$1,782 | 2025-05-15 |
|---|
| Q1 2025 | KAMADA LTD
CUSIP M6240T109 | Israel | SHS · Call | 100 | 200 | +100 | $609 | $1,322 | +$713 | 2025-05-15 |
|---|
| Q1 2025 | SLN
SILENCE THERAPEUTICS PLC | United Kingdom | ADS · Call | 500 | 1,300 | +800 | $3,440 | $3,666 | +$226 | 2025-05-15 |
|---|