CITADEL ADVISORS LLC historic quarter change: Foreign Options, New
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 2021: Stock GRFS; Country of operation Spain; Class SP ADR REP B NVT · Put; Shares before 0.
- Q4 2021: Stock NEXA RES S A; Country of operation Luxembourg; Class COM · Call; Shares before 0.
- Q4 2021: Stock LYG; Country of operation United Kingdom; Class SPONSORED ADR · Put; Shares before 0.
- Q4 2021: Stock NTPIF; Country of operation British Virgin Islands; Class SHS · Call; Shares before 0.
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 2021 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT · Put | 0 | 13,300 | +13,300 | $0 | $149 | +$149 | 2022-02-14 |
|---|
| Q4 2021 | NEXA RES S A
CUSIP L67359106 | Luxembourg | COM · Call | 0 | 18,800 | +18,800 | $0 | $148 | +$148 | 2022-02-14 |
|---|
| Q4 2021 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Put | 0 | 56,500 | +56,500 | $0 | $144 | +$144 | 2022-02-14 |
|---|
| Q4 2021 | NTPIF
NAM TAI PPTY INC | British Virgin Islands | SHS · Call | 0 | 14,000 | +14,000 | $0 | $141 | +$141 | 2022-02-14 |
|---|
| Q4 2021 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS · Put | 0 | 18,000 | +18,000 | $0 | $141 | +$141 | 2022-02-14 |
|---|
| Q4 2021 | LUFAX HOLDING LTD
CUSIP 54975P102 | — | ADS REP SHS CL A · Put | 0 | 24,400 | +24,400 | $0 | $137 | +$137 | 2022-02-14 |
|---|
| Q4 2021 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR · Put | 0 | 32,200 | +32,200 | $0 | $137 | +$137 | 2022-02-14 |
|---|
| Q4 2021 | PURPLE BIOTECH LTD
CUSIP 74638P109 | — | SPONSORED ADS · Put | 0 | 34,500 | +34,500 | $0 | $134 | +$134 | 2022-02-14 |
|---|
| Q4 2021 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR · Put | 0 | 18,200 | +18,200 | $0 | $134 | +$134 | 2022-02-14 |
|---|
| Q4 2021 | REDHILL BIOPHARMA LTD
CUSIP 757468103 | — | SPONSORED ADS · Put | 0 | 46,700 | +46,700 | $0 | $120 | +$120 | 2022-02-14 |
|---|
| Q4 2021 | NEW PAC METALS CORP
CUSIP 64782A107 | Canada | COM · Put | 0 | 39,900 | +39,900 | $0 | $117 | +$117 | 2022-02-14 |
|---|
| Q4 2021 | CHINDATA GROUP HLDGS LTD
CUSIP 16955F107 | — | ADS · Put | 0 | 17,100 | +17,100 | $0 | $113 | +$113 | 2022-02-14 |
|---|
| Q4 2021 | SIFY TECHNOLOGIES LTD
CUSIP 82655M107 | — | SPONSORED ADS · Put | 0 | 34,700 | +34,700 | $0 | $112 | +$112 | 2022-02-14 |
|---|
| Q4 2021 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS · Put | 0 | 21,400 | +21,400 | $0 | $111 | +$111 | 2022-02-14 |
|---|
| Q4 2021 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | SPON ADS CL B · Put | 0 | 35,700 | +35,700 | $0 | $109 | +$109 | 2022-02-14 |
|---|
| Q4 2021 | MOBILE TELESYSTEMS PUB JT ST
CUSIP 607409109 | — | SPONSORED ADR · Put | 0 | 13,600 | +13,600 | $0 | $108 | +$108 | 2022-02-14 |
|---|
| Q4 2021 | PURPLE BIOTECH LTD
CUSIP 74638P109 | — | SPONSORED ADS · Call | 0 | 27,100 | +27,100 | $0 | $105 | +$105 | 2022-02-14 |
|---|
| Q4 2021 | MOBILE TELESYSTEMS PUB JT ST
CUSIP 607409109 | — | SPONSORED ADR · Call | 0 | 13,200 | +13,200 | $0 | $105 | +$105 | 2022-02-14 |
|---|
| Q4 2021 | KAMADA LTD
CUSIP M6240T109 | Israel | SHS · Call | 0 | 15,800 | +15,800 | $0 | $104 | +$104 | 2022-02-14 |
|---|
| Q4 2021 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Put | 0 | 23,100 | +23,100 | $0 | $103 | +$103 | 2022-02-14 |
|---|
| Q4 2021 | VIV
TELEFONICA BRASIL SA | Brazil | NEW ADR · Call | 0 | 11,400 | +11,400 | $0 | $99 | +$99 | 2022-02-14 |
|---|
| Q4 2021 | ZEPP HEALTH CORPORATION
CUSIP 98945L105 | — | SPONSORED ADS · Call | 0 | 18,600 | +18,600 | $0 | $94 | +$94 | 2022-02-14 |
|---|
| Q4 2021 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Put | 0 | 29,600 | +29,600 | $0 | $93 | +$93 | 2022-02-14 |
|---|
| Q4 2021 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Call | 0 | 24,000 | +24,000 | $0 | $93 | +$93 | 2022-02-14 |
|---|
| Q4 2021 | VERONA PHARMA PLC
CUSIP 925050106 | — | SPONSORED ADS · Put | 0 | 12,700 | +12,700 | $0 | $85 | +$85 | 2022-02-14 |
|---|
| Q4 2021 | KAZIA THERAPEUTICS LTD
CUSIP 48669G105 | — | SPONSORED ADR · Put | 0 | 10,000 | +10,000 | $0 | $84 | +$84 | 2022-02-14 |
|---|
| Q4 2021 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Put | 0 | 18,800 | +18,800 | $0 | $83 | +$83 | 2022-02-14 |
|---|
| Q4 2021 | IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS · Put | 0 | 24,600 | +24,600 | $0 | $81 | +$81 | 2022-02-14 |
|---|
| Q4 2021 | CLLS
CELLECTIS S A | France | SPON ADS · Put | 0 | 10,000 | +10,000 | $0 | $81 | +$81 | 2022-02-14 |
|---|
| Q4 2021 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Put | 0 | 13,800 | +13,800 | $0 | $81 | +$81 | 2022-02-14 |
|---|
| Q4 2021 | COMPANHIA PARANAENSE ENERG C
CUSIP 20441B605 | — | SPON ADS · Put | 0 | 14,400 | +14,400 | $0 | $81 | +$81 | 2022-02-14 |
|---|
| Q4 2021 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Put | 0 | 10,800 | +10,800 | $0 | $79 | +$79 | 2022-02-14 |
|---|
| Q4 2021 | GENETIC TECHNOLOGIES LTD
CUSIP 37185R307 | — | NEW SPONSRD ADR · Put | 0 | 41,500 | +41,500 | $0 | $78 | +$78 | 2022-02-14 |
|---|
| Q4 2021 | STKL
SUNOPTA INC | Canada | COM · Put | 0 | 11,200 | +11,200 | $0 | $78 | +$78 | 2022-02-14 |
|---|
| Q4 2021 | CHEETAH MOBILE INC
CUSIP 163075104 | — | ADR · Call | 0 | 55,900 | +55,900 | $0 | $77 | +$77 | 2022-02-14 |
|---|
| Q4 2021 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Call | 0 | 15,200 | +15,200 | $0 | $75 | +$75 | 2022-02-14 |
|---|
| Q4 2021 | OPRA
OPERA LTD | Norway | SPONSORED ADS · Put | 0 | 10,500 | +10,500 | $0 | $74 | +$74 | 2022-02-14 |
|---|
| Q4 2021 | ICLICK INTERACTIVE ASIA GROU
CUSIP 45113Y104 | — | SPONSORED ADR · Call | 0 | 15,300 | +15,300 | $0 | $71 | +$71 | 2022-02-14 |
|---|
| Q4 2021 | NMR
NOMURA HLDGS INC | Japan | SPONSORED ADR · Put | 0 | 16,400 | +16,400 | $0 | $71 | +$71 | 2022-02-14 |
|---|
| Q4 2021 | XNET
XUNLEI LTD | China | SPONSORED ADR · Put | 0 | 35,400 | +35,400 | $0 | $71 | +$71 | 2022-02-14 |
|---|
| Q4 2021 | MECHEL PAO
CUSIP 583840608 | — | SPONSORED ADR NE · Put | 0 | 22,400 | +22,400 | $0 | $71 | +$71 | 2022-02-14 |
|---|
| Q4 2021 | LION GROUP HOLDING LTD
CUSIP 53620U102 | — | ADS · Call | 0 | 51,700 | +51,700 | $0 | $68 | +$68 | 2022-02-14 |
|---|
| Q4 2021 | ORPHAZYME A S
CUSIP 687305102 | — | ADS · Put | 0 | 26,400 | +26,400 | $0 | $64 | +$64 | 2022-02-14 |
|---|
| Q4 2021 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B · Call | 0 | 14,200 | +14,200 | $0 | $63 | +$63 | 2022-02-14 |
|---|
| Q4 2021 | ENIC
ENEL CHILE S.A. | Chile | SPONSORED ADR · Put | 0 | 34,100 | +34,100 | $0 | $62 | +$62 | 2022-02-14 |
|---|
| Q4 2021 | DOUYU INTL HLDGS LTD
CUSIP 25985W105 | — | SPONSORED ADS · Call | 0 | 23,200 | +23,200 | $0 | $61 | +$61 | 2022-02-14 |
|---|
| Q4 2021 | EVAXION BIOTECH A S
CUSIP 29970R105 | — | ADS · Put | 0 | 13,900 | +13,900 | $0 | $61 | +$61 | 2022-02-14 |
|---|
| Q4 2021 | HTT
QUDIAN INC | China | ADR · Put | 0 | 62,300 | +62,300 | $0 | $60 | +$60 | 2022-02-14 |
|---|
| Q4 2021 | ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T105 | — | SPONSORED ADS · Put | 0 | 24,100 | +24,100 | $0 | $60 | +$60 | 2022-02-14 |
|---|
| Q4 2021 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Put | 0 | 11,800 | +11,800 | $0 | $58 | +$58 | 2022-02-14 |
|---|
| Q4 2021 | MESOBLAST LTD
CUSIP 590717104 | — | SPONS ADR · Put | 0 | 11,700 | +11,700 | $0 | $56 | +$56 | 2022-02-14 |
|---|
| Q4 2021 | GENETIC TECHNOLOGIES LTD
CUSIP 37185R307 | — | NEW SPONSRD ADR · Call | 0 | 29,800 | +29,800 | $0 | $56 | +$56 | 2022-02-14 |
|---|
| Q4 2021 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Call | 0 | 17,100 | +17,100 | $0 | $54 | +$54 | 2022-02-14 |
|---|
| Q4 2021 | IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS · Call | 0 | 16,100 | +16,100 | $0 | $53 | +$53 | 2022-02-14 |
|---|
| Q4 2021 | BRAGG GAMING GROUP INC
CUSIP 104833306 | Canada | COM NEW · Put | 0 | 10,100 | +10,100 | $0 | $51 | +$51 | 2022-02-14 |
|---|
| Q4 2021 | BIOLINERX LTD
CUSIP 09071M205 | — | SPONSORED ADS · Put | 0 | 23,700 | +23,700 | $0 | $48 | +$48 | 2022-02-14 |
|---|
| Q4 2021 | MECHEL PAO
CUSIP 583840608 | — | SPONSORED ADR NE · Call | 0 | 14,200 | +14,200 | $0 | $45 | +$45 | 2022-02-14 |
|---|
| Q4 2021 | BIOLINERX LTD
CUSIP 09071M205 | — | SPONSORED ADS · Call | 0 | 21,100 | +21,100 | $0 | $43 | +$43 | 2022-02-14 |
|---|
| Q4 2021 | LIZHI INC
CUSIP 53933L104 | — | ADS · Call | 0 | 22,500 | +22,500 | $0 | $42 | +$42 | 2022-02-14 |
|---|
| Q4 2021 | BRF SA
CUSIP 10552T107 | — | SPONSORED ADR · Put | 0 | 10,000 | +10,000 | $0 | $41 | +$41 | 2022-02-14 |
|---|
| Q4 2021 | UXIN LTD
CUSIP 91818X108 | — | ADS · Call | 0 | 25,600 | +25,600 | $0 | $40 | +$40 | 2022-02-14 |
|---|
| Q4 2021 | ORCHARD THERAPEUTICS PLC
CUSIP 68570P101 | — | ADS · Put | 0 | 28,400 | +28,400 | $0 | $37 | +$37 | 2022-02-14 |
|---|
| Q4 2021 | AIRNET TECHNOLOGY INC
CUSIP 00941Q104 | — | SPONSORED ADS · Call | 0 | 23,700 | +23,700 | $0 | $36 | +$36 | 2022-02-14 |
|---|
| Q4 2021 | SECOO HLDG LTD
CUSIP 81367P101 | — | ADR · Call | 0 | 69,200 | +69,200 | $0 | $33 | +$33 | 2022-02-14 |
|---|
| Q4 2021 | FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523104 | — | SPONSORED ADS · Put | 0 | 18,600 | +18,600 | $0 | $32 | +$32 | 2022-02-14 |
|---|
| Q4 2021 | CHEETAH MOBILE INC
CUSIP 163075104 | — | ADR · Put | 0 | 23,100 | +23,100 | $0 | $32 | +$32 | 2022-02-14 |
|---|
| Q4 2021 | VEON LTD
CUSIP 91822M106 | — | SPONSORED ADR · Call | 0 | 18,400 | +18,400 | $0 | $31 | +$31 | 2022-02-14 |
|---|
| Q4 2021 | LION GROUP HOLDING LTD
CUSIP 53620U102 | — | ADS · Put | 0 | 23,200 | +23,200 | $0 | $31 | +$31 | 2022-02-14 |
|---|
| Q4 2021 | CLOOPEN GROUP HOLDING LIMITE
CUSIP 18900M104 | — | ADS · Put | 0 | 10,200 | +10,200 | $0 | $30 | +$30 | 2022-02-14 |
|---|
| Q4 2021 | TRINITY BIOTECH PLC
CUSIP 896438306 | — | SPON ADR NEW · Call | 0 | 19,100 | +19,100 | $0 | $27 | +$27 | 2022-02-14 |
|---|
| Q4 2021 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | ADS · Call | 0 | 15,500 | +15,500 | $0 | $25 | +$25 | 2022-02-14 |
|---|
| Q4 2021 | DBV TECHNOLOGIES S A
CUSIP 23306J101 | — | SPONSORED ADR · Call | 0 | 14,200 | +14,200 | $0 | $23 | +$23 | 2022-02-14 |
|---|
| Q4 2021 | PLATINUM GROUP METALS LTD
CUSIP 72765Q882 | Canada | COM · Call | 0 | 13,900 | +13,900 | $0 | $22 | +$22 | 2022-02-14 |
|---|
| Q4 2021 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | ADS · Put | 0 | 13,200 | +13,200 | $0 | $21 | +$21 | 2022-02-14 |
|---|
| Q4 2021 | LIZHI INC
CUSIP 53933L104 | — | ADS · Put | 0 | 11,000 | +11,000 | $0 | $20 | +$20 | 2022-02-14 |
|---|
| Q4 2021 | AURORA MOBILE LTD
CUSIP 051857100 | — | ADS · Put | 0 | 18,200 | +18,200 | $0 | $19 | +$19 | 2022-02-14 |
|---|
| Q4 2021 | BEST INC
CUSIP 08653C106 | — | SPONSORED ADS · Call | 0 | 20,300 | +20,300 | $0 | $17 | +$17 | 2022-02-14 |
|---|
| Q4 2021 | PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | — | SPONSORED ADS · Call | 0 | 17,700 | +17,700 | $0 | $15 | +$15 | 2022-02-14 |
|---|
| Q4 2021 | AURORA MOBILE LTD
CUSIP 051857100 | — | ADS · Call | 0 | 13,500 | +13,500 | $0 | $14 | +$14 | 2022-02-14 |
|---|
| Q4 2021 | ANPAC BIO MED SCIENCE CO LTD
CUSIP 03635R107 | — | SPONSORED ADS · Call | 0 | 11,800 | +11,800 | $0 | $14 | +$14 | 2022-02-14 |
|---|
| Q4 2021 | ASLAN PHARMACEUTICALS LTD
CUSIP 04522R101 | — | ADS · Put | 0 | 11,600 | +11,600 | $0 | $13 | +$13 | 2022-02-14 |
|---|