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 2026: Stock CIB; Country of operation Colombia; Class SPON ADS · Call; Shares before 6,600.
- Q1 2026: Stock CMPS; Country of operation United Kingdom; Class SPONSORED ADS · Call; Shares before 66,000.
- Q1 2026: Stock RYAAY; Country of operation Ireland; Class SPONSORED ADR · Put; Shares before 6,400.
- Q1 2026: Stock PAM; Country of operation Argentina; Class SPONS ADR LVL I · Call; Shares before 15,900.
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 2026 | CIB
GRUPO CIBEST SA | Colombia | SPON ADS · Call | 6,600 | 11,200 | +4,600 | $419,826 | $815,472 | +$395,646 | 2026-05-15 |
|---|
| Q1 2026 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Call | 66,000 | 151,900 | +85,900 | $455,400 | $840,007 | +$384,607 | 2026-05-15 |
|---|
| Q1 2026 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADR · Put | 6,400 | 14,300 | +7,900 | $462,016 | $826,540 | +$364,524 | 2026-05-15 |
|---|
| Q1 2026 | PAM
PAMPA ENERGIA SA | Argentina | SPONS ADR LVL I · Call | 15,900 | 20,000 | +4,100 | $1,407,309 | $1,770,000 | +$362,691 | 2026-05-15 |
|---|
| Q1 2026 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS · Put | 16,900 | 62,700 | +45,800 | $181,337 | $520,410 | +$339,073 | 2026-05-15 |
|---|
| Q1 2026 | TGS
TRANSPORTADORA DE GAS DEL SU | Argentina | SPONSORED ADS B · Call | 9,000 | 17,300 | +8,300 | $279,810 | $598,753 | +$318,943 | 2026-05-15 |
|---|
| Q1 2026 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW · Call | 108,000 | 128,700 | +20,700 | $848,880 | $1,155,726 | +$306,846 | 2026-05-15 |
|---|
| Q1 2026 | KYIVSTAR GROUP LTD
CUSIP G5331N101 | United Arab Emirates | ORD SHS · Put | 11,900 | 44,600 | +32,700 | $154,462 | $451,352 | +$296,890 | 2026-05-15 |
|---|
| Q1 2026 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Call | 9,384 | 15,886 | +6,502 | $223,808 | $484,682 | +$260,874 | 2026-05-15 |
|---|
| Q1 2026 | PBR.A
PETROLEO BRASILEIRO S A | Brazil | SP ADR NON VTG · Put | 26,800 | 30,000 | +3,200 | $302,036 | $562,500 | +$260,464 | 2026-05-15 |
|---|
| Q1 2026 | HSAI
HESAI GROUP | China | SPONSORED ADS · Call | 87,200 | 88,800 | +1,600 | $1,953,280 | $1,697,856 | -$255,424 | 2026-05-15 |
|---|
| Q1 2026 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Put | 23,200 | 31,000 | +7,800 | $151,032 | $401,760 | +$250,728 | 2026-05-15 |
|---|
| Q1 2026 | LU
LUFAX HOLDING LTD | China | SPONSORED ADR · Call | 78,500 | 237,500 | +159,000 | $200,960 | $444,125 | +$243,165 | 2026-05-15 |
|---|
| Q1 2026 | NEXA RES S A
CUSIP L67359106 | Luxembourg | COM · Call | 40,400 | 55,800 | +15,400 | $357,540 | $590,922 | +$233,382 | 2026-05-15 |
|---|
| Q1 2026 | ADURO CLEAN TECHNOLOGIES INC
CUSIP 007408206 | Canada | COM NEW · Put | 52,900 | 74,400 | +21,500 | $548,044 | $780,456 | +$232,412 | 2026-05-15 |
|---|
| Q1 2026 | FMS
FRESENIUS MEDICAL CARE AG | Germany | SPONSORED ADR · Put | 11,100 | 21,800 | +10,700 | $264,402 | $491,808 | +$227,406 | 2026-05-15 |
|---|
| Q1 2026 | TS
TENARIS S A | Luxembourg | SPONSORED ADS · Call | 10,400 | 10,600 | +200 | $399,880 | $616,708 | +$216,828 | 2026-05-15 |
|---|
| Q1 2026 | NEW PAC METALS CORP
CUSIP 64782A107 | Canada | COM · Put | 74,700 | 112,200 | +37,500 | $262,197 | $464,508 | +$202,311 | 2026-05-15 |
|---|
| Q1 2026 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Call | 63,500 | 65,200 | +1,700 | $1,380,490 | $1,179,468 | -$201,022 | 2026-05-15 |
|---|
| Q1 2026 | PAM
PAMPA ENERGIA SA | Argentina | SPONS ADR LVL I · Put | 16,800 | 19,000 | +2,200 | $1,486,968 | $1,681,500 | +$194,532 | 2026-05-15 |
|---|
| Q1 2026 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Put | 71,200 | 96,300 | +25,100 | $1,547,888 | $1,742,067 | +$194,179 | 2026-05-15 |
|---|
| Q1 2026 | HMC
HONDA MOTOR CO LTD | Japan | ADR ECH CNV IN 3 · Call | 40,100 | 40,800 | +700 | $1,182,148 | $991,848 | -$190,300 | 2026-05-15 |
|---|
| Q1 2026 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS · Put | 117,200 | 179,200 | +62,000 | $808,680 | $990,976 | +$182,296 | 2026-05-15 |
|---|
| Q1 2026 | TAL
TAL ED GROUP | China | SPONSORED ADS · Put | 45,300 | 59,400 | +14,100 | $494,223 | $675,378 | +$181,155 | 2026-05-15 |
|---|
| Q1 2026 | BROOKFIELD INFRASTRUCTURE PA
CUSIP G16252101 | Bermuda | LP INT UNIT · Call | 52,100 | 54,900 | +2,800 | $1,809,954 | $1,982,988 | +$173,034 | 2026-05-15 |
|---|
| Q1 2026 | NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842 | Canada | COM NEW · Call | 28,600 | 106,400 | +77,800 | $70,928 | $238,336 | +$167,408 | 2026-05-15 |
|---|
| Q1 2026 | NEW PAC METALS CORP
CUSIP 64782A107 | Canada | COM · Call | 12,600 | 49,900 | +37,300 | $44,226 | $206,586 | +$162,360 | 2026-05-15 |
|---|
| Q1 2026 | ZEPP HEALTH CORPORATION
CUSIP 98945L204 | Cayman Islands | SPONSORED ADR · Call | 11,000 | 38,000 | +27,000 | $296,340 | $454,100 | +$157,760 | 2026-05-15 |
|---|
| Q1 2026 | CX
CEMEX SA EURO MTN BE 144A | Mexico | SPON ADR NEW · Put | 37,100 | 49,800 | +12,700 | $426,279 | $569,712 | +$143,433 | 2026-05-15 |
|---|
| Q1 2026 | NEW FOUND GOLD CORP
CUSIP 64440N103 | Canada | COM · Call | 140,100 | 141,200 | +1,100 | $416,097 | $273,928 | -$142,169 | 2026-05-15 |
|---|
| Q1 2026 | KENON HLDGS LTD
CUSIP Y46717107 | Singapore | SHS · Put | 4,600 | 5,400 | +800 | $305,026 | $444,744 | +$139,718 | 2026-05-15 |
|---|
| Q1 2026 | PKX
POSCO HOLDINGS INC | South Korea | SPONSORED ADR · Put | 5,900 | 7,700 | +1,800 | $313,939 | $450,373 | +$136,434 | 2026-05-15 |
|---|
| Q1 2026 | XNET
XUNLEI LTD | China | SPONSORED ADS · Put | 34,800 | 68,600 | +33,800 | $246,732 | $381,416 | +$134,684 | 2026-05-15 |
|---|
| Q1 2026 | MAPS
WM TECHNOLOGY INC | United States | COM · Call | 116,400 | 340,900 | +224,500 | $96,042 | $224,449 | +$128,407 | 2026-05-15 |
|---|
| Q1 2026 | SHG
SHINHAN FINANCIAL GROUP CO L | South Korea | SPN ADR RESTRD · Call | 4,600 | 6,100 | +1,500 | $246,698 | $374,052 | +$127,354 | 2026-05-15 |
|---|
| Q1 2026 | ABEV
AMBEV SA | Brazil | SPONSORED ADR · Call | 61,700 | 94,300 | +32,600 | $152,399 | $275,356 | +$122,957 | 2026-05-15 |
|---|
| Q1 2026 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A · Put | 21,000 | 22,100 | +1,100 | $438,690 | $556,257 | +$117,567 | 2026-05-15 |
|---|
| Q1 2026 | SONY
SONY GROUP CORP | Japan | SPONSORED ADR · Put | 486,100 | 595,500 | +109,400 | $12,444,160 | $12,326,850 | -$117,310 | 2026-05-15 |
|---|
| Q1 2026 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD · Put | 10,000 | 57,300 | +47,300 | $20,000 | $136,947 | +$116,947 | 2026-05-15 |
|---|
| Q1 2026 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD · Put | 32,320 | 41,290 | +8,970 | $231,411 | $346,010 | +$114,599 | 2026-05-15 |
|---|
| Q1 2026 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR · Put | 67,400 | 70,500 | +3,100 | $510,218 | $400,440 | -$109,778 | 2026-05-15 |
|---|
| Q1 2026 | VERTICAL AEROSPACE LTD
CUSIP G9471C206 | Cayman Islands | SHS NEW · Call | 19,100 | 95,300 | +76,200 | $101,803 | $210,613 | +$108,810 | 2026-05-15 |
|---|
| Q1 2026 | KEP
KOREA ELEC PWR CORP | South Korea | SPONSORED ADR · Call | 15,100 | 25,100 | +10,000 | $249,150 | $357,675 | +$108,525 | 2026-05-15 |
|---|
| Q1 2026 | DAVA
ENDAVA PLC | United Kingdom | ADS · Call | 144,100 | 181,800 | +37,700 | $910,712 | $803,556 | -$107,156 | 2026-05-15 |
|---|
| Q1 2026 | AMX
AMERICA MOVIL SAB DE CV | Mexico | SPON ADS RP CL B · Call | 17,500 | 18,300 | +800 | $361,725 | $466,284 | +$104,559 | 2026-05-15 |
|---|
| Q1 2026 | ARBE ROBOTICS LTD
CUSIP M1R95N100 | Israel | ORDINARY SHARES · Call | 363,000 | 531,200 | +168,200 | $428,340 | $324,032 | -$104,308 | 2026-05-15 |
|---|
| Q1 2026 | IMTX US
IMMATICS N.V | Netherlands | SHS · Call | 11,300 | 22,600 | +11,300 | $118,650 | $222,384 | +$103,734 | 2026-05-15 |
|---|
| Q1 2026 | NWG
NATWEST GROUP PLC | United Kingdom | SPONS ADR · Call | 31,800 | 44,000 | +12,200 | $556,500 | $655,600 | +$99,100 | 2026-05-15 |
|---|
| Q1 2026 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD · Put | 23,200 | 51,000 | +27,800 | $85,608 | $184,110 | +$98,502 | 2026-05-15 |
|---|
| Q1 2026 | API
AGORA INC | China | ADS · Call | 13,700 | 42,800 | +29,100 | $55,759 | $151,512 | +$95,753 | 2026-05-15 |
|---|
| Q1 2026 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Put | 18,900 | 59,300 | +40,400 | $44,037 | $130,460 | +$86,423 | 2026-05-15 |
|---|
| Q1 2026 | IBN
ICICI BANK LIMITED | India | ADR · Call | 98,100 | 109,600 | +11,500 | $2,923,380 | $2,838,640 | -$84,740 | 2026-05-15 |
|---|
| Q1 2026 | MFG
MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR · Call | 10,100 | 19,500 | +9,400 | $73,932 | $154,830 | +$80,898 | 2026-05-15 |
|---|
| Q1 2026 | MOMO
HELLO GROUP INC | China | ADS · Call | 33,100 | 50,500 | +17,400 | $216,805 | $290,880 | +$74,075 | 2026-05-15 |
|---|
| Q1 2026 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | SPON ADS · Call | 131,500 | 387,000 | +255,500 | $54,796 | $127,710 | +$72,914 | 2026-05-15 |
|---|
| Q1 2026 | MESO
MESOBLAST LTD | Australia | SPONS ADR · Put | 31,100 | 41,100 | +10,000 | $561,044 | $632,118 | +$71,074 | 2026-05-15 |
|---|
| Q1 2026 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908507 | Canada | COM · Put | 15,700 | 50,300 | +34,600 | $24,649 | $91,546 | +$66,897 | 2026-05-15 |
|---|
| Q1 2026 | VERTICAL AEROSPACE LTD
CUSIP G9471C206 | Cayman Islands | SHS NEW · Put | 44,400 | 77,100 | +32,700 | $236,652 | $170,391 | -$66,261 | 2026-05-15 |
|---|
| Q1 2026 | AUTL
AUTOLUS THERAPEUTICS LTD | United Kingdom | SPON ADS · Call | 54,900 | 126,400 | +71,500 | $109,251 | $174,432 | +$65,181 | 2026-05-15 |
|---|
| Q1 2026 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A · Put | 11,900 | 14,200 | +2,300 | $770,644 | $829,138 | +$58,494 | 2026-05-15 |
|---|
| Q1 2026 | KEP
KOREA ELEC PWR CORP | South Korea | SPONSORED ADR · Put | 17,000 | 23,400 | +6,400 | $280,500 | $333,450 | +$52,950 | 2026-05-15 |
|---|
| Q1 2026 | DDL
DINGDONG CAYMAN LTD | Cayman Islands | ADS · Put | 22,400 | 40,100 | +17,700 | $55,776 | $103,057 | +$47,281 | 2026-05-15 |
|---|
| Q1 2026 | PLATINUM GROUP METALS LTD
CUSIP 72765Q882 | Canada | COM · Put | 73,100 | 123,700 | +50,600 | $172,516 | $218,949 | +$46,433 | 2026-05-15 |
|---|
| Q1 2026 | VNET
VNET GROUP INC | China | SPONSORED ADS A · Put | 269,500 | 277,100 | +7,600 | $2,279,970 | $2,324,869 | +$44,899 | 2026-05-15 |
|---|
| Q1 2026 | NOVONIX LIMITED
CUSIP 67010L100 | Australia | SPONSORED ADS · Put | 51,400 | 133,900 | +82,500 | $51,914 | $92,391 | +$40,477 | 2026-05-15 |
|---|
| Q1 2026 | BZUN
BAOZUN INC | China | SPONSORED ADR · Put | 34,800 | 55,600 | +20,800 | $92,568 | $132,884 | +$40,316 | 2026-05-15 |
|---|
| Q1 2026 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Call | 18,100 | 21,100 | +3,000 | $177,923 | $140,526 | -$37,397 | 2026-05-15 |
|---|
| Q1 2026 | HLN
HALEON PLC | United Kingdom | SPON ADS · Call | 13,900 | 17,300 | +3,400 | $140,529 | $173,173 | +$32,644 | 2026-05-15 |
|---|
| Q1 2026 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Put | 55,200 | 63,500 | +8,300 | $292,560 | $319,405 | +$26,845 | 2026-05-15 |
|---|
| Q1 2026 | IMCR
IMMUNOCORE HLDGS PLC | United Kingdom | ADS · Put | 7,900 | 9,900 | +2,000 | $274,209 | $298,485 | +$24,276 | 2026-05-15 |
|---|
| Q1 2026 | HMY
HARMONY GOLD MNG LTD | South Africa | SPONSORED ADR · Call | 196,700 | 256,000 | +59,300 | $3,914,330 | $3,934,720 | +$20,390 | 2026-05-15 |
|---|
| Q1 2026 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT · Put | 12,000 | 16,300 | +4,300 | $112,200 | $130,726 | +$18,526 | 2026-05-15 |
|---|
| Q1 2026 | HDB
HDFC BANK LTD | India | SPONSORED ADS · Put | 28,900 | 41,800 | +12,900 | $1,056,006 | $1,039,984 | -$16,022 | 2026-05-15 |
|---|
| Q1 2026 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | SPONSORED ADR · Put | 13,600 | 14,000 | +400 | $173,536 | $158,900 | -$14,636 | 2026-05-15 |
|---|
| Q1 2026 | NMR
NOMURA HLDGS INC | Japan | SPONSORED ADR · Call | 17,800 | 20,500 | +2,700 | $149,342 | $161,745 | +$12,403 | 2026-05-15 |
|---|
| Q1 2026 | NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842 | Canada | COM NEW · Put | 40,800 | 40,900 | +100 | $101,184 | $91,616 | -$9,568 | 2026-05-15 |
|---|
| Q1 2026 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Put | 59,600 | 67,000 | +7,400 | $311,708 | $320,930 | +$9,222 | 2026-05-15 |
|---|
| Q1 2026 | DDL
DINGDONG CAYMAN LTD | Cayman Islands | ADS · Call | 11,200 | 13,800 | +2,600 | $27,888 | $35,466 | +$7,578 | 2026-05-15 |
|---|
| Q1 2026 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS · Put | 13,400 | 19,300 | +5,900 | $94,872 | $89,552 | -$5,320 | 2026-05-15 |
|---|
| Q1 2026 | GIB/A
CGI INC | Canada | CL A SUB VTG · Put | 2,400 | 3,000 | +600 | $221,520 | $219,300 | -$2,220 | 2026-05-15 |
|---|
| Q1 2026 | CX
CEMEX SA EURO MTN BE 144A | Mexico | SPON ADR NEW · Call | 26,400 | 26,700 | +300 | $303,336 | $305,448 | +$2,112 | 2026-05-15 |
|---|