CITADEL ADVISORS LLC historic quarter change: Foreign Options, Reduced
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 2017: Stock BABA; Country of operation China; Class Cmn · Put; Shares before 1,518,200.
- Q1 2017: Stock BP; Country of operation United Kingdom; Class Cmn · Put; Shares before 1,413,800.
- Q1 2017: Stock BUD; Country of operation Belgium; Class Cmn · Put; Shares before 256,500.
- Q1 2017: Stock TEVA; Country of operation Israel; Class Cmn · Put; Shares before 1,173,300.
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 |
|---|
| Q1 2017 | BABA
ALIBABA GROUP HLDG LTD | China | Cmn · Put | 1,518,200 | 1,489,600 | -28,600 | $133,313 | $160,624 | +$27,311 | 2017-05-12 |
|---|
| Q1 2017 | BP
BP PLC | United Kingdom | Cmn · Put | 1,413,800 | 785,300 | -628,500 | $52,848 | $27,108 | -$25,740 | 2017-05-12 |
|---|
| Q1 2017 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Cmn · Put | 256,500 | 111,000 | -145,500 | $27,046 | $12,184 | -$14,862 | 2017-05-12 |
|---|
| Q1 2017 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Cmn · Put | 1,173,300 | 948,800 | -224,500 | $42,532 | $30,447 | -$12,085 | 2017-05-12 |
|---|
| Q1 2017 | BABA
ALIBABA GROUP HLDG LTD | China | Cmn · Call | 2,046,900 | 1,777,100 | -269,800 | $179,738 | $191,625 | +$11,887 | 2017-05-12 |
|---|
| Q1 2017 | JD
JD COM INC | China | Cmn · Call | 1,317,700 | 724,100 | -593,600 | $33,522 | $22,527 | -$10,995 | 2017-05-12 |
|---|
| Q1 2017 | HSBC
HSBC HLDGS PLC | United Kingdom | Cmn · Put | 539,100 | 352,000 | -187,100 | $21,661 | $14,368 | -$7,293 | 2017-05-12 |
|---|
| Q1 2017 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | Cmn · Put | 243,900 | 66,200 | -177,700 | $9,393 | $2,791 | -$6,602 | 2017-05-12 |
|---|
| Q1 2017 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | Cmn · Put | 179,000 | 80,900 | -98,100 | $9,734 | $4,266 | -$5,468 | 2017-05-12 |
|---|
| Q1 2017 | TV
GRUPO TELEVISA SA | Mexico | Cmn · Put | 255,700 | 60,900 | -194,800 | $5,342 | $1,580 | -$3,762 | 2017-05-12 |
|---|
| Q1 2017 | TM
TOYOTA MOTOR CORP | Japan | Cmn · Put | 43,900 | 13,600 | -30,300 | $5,145 | $1,477 | -$3,668 | 2017-05-12 |
|---|
| Q1 2017 | NVS
NOVARTIS A G | Switzerland | Cmn · Put | 78,500 | 27,800 | -50,700 | $5,718 | $2,065 | -$3,653 | 2017-05-12 |
|---|
| Q1 2017 | WB
WEIBO CORP | China | Cmn · Put | 205,800 | 95,500 | -110,300 | $8,355 | $4,983 | -$3,372 | 2017-05-12 |
|---|
| Q1 2017 | NVO
NOVO-NORDISK A S | Denmark | Cmn · Put | 183,800 | 98,400 | -85,400 | $6,591 | $3,373 | -$3,218 | 2017-05-12 |
|---|
| Q1 2017 | BHP
BHP BILLITON LTD | Australia | Cmn · Put | 430,500 | 343,200 | -87,300 | $15,403 | $12,465 | -$2,938 | 2017-05-12 |
|---|
| Q1 2017 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | Cmn · Put | 64,900 | 36,200 | -28,700 | $7,253 | $4,378 | -$2,875 | 2017-05-12 |
|---|
| Q1 2017 | IBN
ICICI BK LTD | India | Cmn · Put | 502,300 | 139,600 | -362,700 | $3,762 | $1,201 | -$2,561 | 2017-05-12 |
|---|
| Q1 2017 | TM
TOYOTA MOTOR CORP | Japan | Cmn · Call | 42,500 | 22,800 | -19,700 | $4,981 | $2,477 | -$2,504 | 2017-05-12 |
|---|
| Q1 2017 | SONY
SONY CORP | Japan | Cmn · Call | 98,800 | 26,300 | -72,500 | $2,769 | $887 | -$1,882 | 2017-05-12 |
|---|
| Q1 2017 | VIPS
VIPSHOP HLDGS LTD | China | Cmn · Put | 257,400 | 75,400 | -182,000 | $2,834 | $1,006 | -$1,828 | 2017-05-12 |
|---|
| Q1 2017 | BBD
BANCO BRADESCO S A | Brazil | Cmn · Call | 250,152 | 47,100 | -203,052 | $2,179 | $482 | -$1,697 | 2017-05-12 |
|---|
| Q1 2017 | AZN
ASTRAZENECA PLC | United Kingdom | Cmn · Put | 124,700 | 55,200 | -69,500 | $3,407 | $1,719 | -$1,688 | 2017-05-12 |
|---|
| Q1 2017 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Cmn · Call | 183,400 | 162,700 | -20,700 | $19,338 | $17,858 | -$1,480 | 2017-05-12 |
|---|
| Q1 2017 | NOK
NOKIA CORP | Finland | Cmn · Put | 702,900 | 397,800 | -305,100 | $3,381 | $2,156 | -$1,225 | 2017-05-12 |
|---|
| Q1 2017 | BHP
BHP BILLITON LTD | Australia | Cmn · Call | 360,600 | 322,300 | -38,300 | $12,902 | $11,706 | -$1,196 | 2017-05-12 |
|---|
| Q1 2017 | K
KINROSS GOLD CORP | Canada | Cmn · Call | 519,500 | 167,800 | -351,700 | $1,616 | $589 | -$1,027 | 2017-05-12 |
|---|
| Q1 2017 | DEO
DIAGEO P L C | United Kingdom | Cmn · Put | 30,100 | 18,800 | -11,300 | $3,129 | $2,173 | -$956 | 2017-05-12 |
|---|
| Q1 2017 | MLCO
MELCO CROWN ENTMT LTD | Hong Kong | Cmn · Put | 87,000 | 23,600 | -63,400 | $1,383 | $438 | -$945 | 2017-05-12 |
|---|
| Q1 2017 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | Cmn · Call | 57,300 | 45,400 | -11,900 | $6,404 | $5,491 | -$913 | 2017-05-12 |
|---|
| Q1 2017 | ITUB
ITAU UNIBANCO HLDG SA | Brazil | Cmn · Call | 206,054 | 108,390 | -97,664 | $2,118 | $1,308 | -$810 | 2017-05-12 |
|---|
| Q1 2017 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn · Call | 225,800 | 100,100 | -125,700 | $3,161 | $2,367 | -$794 | 2017-05-12 |
|---|
| Q1 2017 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Cmn · Call | 107,900 | 105,300 | -2,600 | $1,780 | $2,557 | +$777 | 2017-05-12 |
|---|
| Q1 2017 | CNOOC LTD
CUSIP 126132109 | — | Cmn · Call | 10,500 | 4,800 | -5,700 | $1,302 | $575 | -$727 | 2017-05-12 |
|---|
| Q1 2017 | JKS
JINKOSOLAR HLDG CO LTD | China | Cmn · Put | 72,000 | 23,600 | -48,400 | $1,097 | $391 | -$706 | 2017-05-12 |
|---|
| Q1 2017 | SNY
SANOFI | France | Cmn · Call | 107,300 | 80,500 | -26,800 | $4,339 | $3,643 | -$696 | 2017-05-12 |
|---|
| Q1 2017 | BCS
BARCLAYS PLC | United Kingdom | Cmn · Call | 114,500 | 52,300 | -62,200 | $1,260 | $588 | -$672 | 2017-05-12 |
|---|
| Q1 2017 | IEP
ICAHN ENTERPRISES LP | United States | Cmn · Put | 21,300 | 11,900 | -9,400 | $1,276 | $610 | -$666 | 2017-05-12 |
|---|
| Q1 2017 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | Cmn · Put | 67,900 | 13,500 | -54,400 | $854 | $191 | -$663 | 2017-05-12 |
|---|
| Q1 2017 | CX
CEMEX SAB DE CV | Mexico | Cmn · Put | 384,240 | 267,944 | -116,296 | $3,085 | $2,430 | -$655 | 2017-05-12 |
|---|
| Q1 2017 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Cmn · Put | 140,400 | 121,200 | -19,200 | $2,317 | $2,943 | +$626 | 2017-05-12 |
|---|
| Q1 2017 | BCS
BARCLAYS PLC | United Kingdom | Cmn · Put | 187,500 | 128,100 | -59,400 | $2,063 | $1,440 | -$623 | 2017-05-12 |
|---|
| Q1 2017 | SNY
SANOFI | France | Cmn · Put | 49,400 | 31,000 | -18,400 | $1,998 | $1,403 | -$595 | 2017-05-12 |
|---|
| Q1 2017 | TATA MTRS LTD
CUSIP 876568502 | — | Cmn · Call | 41,000 | 23,600 | -17,400 | $1,410 | $841 | -$569 | 2017-05-12 |
|---|
| Q1 2017 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | Cmn · Put | 20,900 | 7,200 | -13,700 | $888 | $337 | -$551 | 2017-05-12 |
|---|
| Q1 2017 | ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | — | Cmn · Call | 96,300 | 46,600 | -49,700 | $1,012 | $502 | -$510 | 2017-05-12 |
|---|
| Q1 2017 | CX
CEMEX SAB DE CV | Mexico | Cmn · Call | 237,324 | 156,880 | -80,444 | $1,906 | $1,423 | -$483 | 2017-05-12 |
|---|
| Q1 2017 | PKX
POSCO | South Korea | Cmn · Put | 15,500 | 5,500 | -10,000 | $815 | $355 | -$460 | 2017-05-12 |
|---|
| Q1 2017 | VNET
21VIANET GROUP INC | China | Cmn · Call | 89,700 | 31,200 | -58,500 | $629 | $171 | -$458 | 2017-05-12 |
|---|
| Q1 2017 | SAP
SAP SE | Germany | Cmn · Put | 21,000 | 14,000 | -7,000 | $1,815 | $1,374 | -$441 | 2017-05-12 |
|---|
| Q1 2017 | IEP
ICAHN ENTERPRISES LP | United States | Cmn · Call | 14,100 | 8,000 | -6,100 | $845 | $410 | -$435 | 2017-05-12 |
|---|
| Q1 2017 | TOTAL S A
CUSIP 89151E109 | — | Cmn · Put | 90,700 | 83,500 | -7,200 | $4,623 | $4,210 | -$413 | 2017-05-12 |
|---|
| Q1 2017 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | Cmn · Call | 21,100 | 14,900 | -6,200 | $1,223 | $832 | -$391 | 2017-05-12 |
|---|
| Q1 2017 | CHINA MOBILE LIMITED
CUSIP 16941M109 | — | Cmn · Call | 29,900 | 22,200 | -7,700 | $1,568 | $1,226 | -$342 | 2017-05-12 |
|---|
| Q1 2017 | NGD
NEW GOLD INC CDA | Canada | Cmn · Put | 247,300 | 176,600 | -70,700 | $866 | $526 | -$340 | 2017-05-12 |
|---|
| Q1 2017 | GFI
GOLD FIELDS LTD NEW | South Africa | Cmn · Put | 417,500 | 261,900 | -155,600 | $1,257 | $925 | -$332 | 2017-05-12 |
|---|
| Q1 2017 | VNET
21VIANET GROUP INC | China | Cmn · Put | 55,500 | 14,700 | -40,800 | $389 | $81 | -$308 | 2017-05-12 |
|---|
| Q1 2017 | ITUB
ITAU UNIBANCO HLDG SA | Brazil | Cmn · Put | 119,721 | 79,790 | -39,931 | $1,231 | $963 | -$268 | 2017-05-12 |
|---|
| Q1 2017 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | Cmn · Call | 34,200 | 11,200 | -23,000 | $386 | $135 | -$251 | 2017-05-12 |
|---|
| Q1 2017 | SQM
SOCIEDAD QUIMICA MINERA DE C | Chile | Cmn · Put | 19,200 | 8,800 | -10,400 | $550 | $302 | -$248 | 2017-05-12 |
|---|
| Q1 2017 | NGD
NEW GOLD INC CDA | Canada | Cmn · Call | 176,900 | 125,000 | -51,900 | $619 | $373 | -$246 | 2017-05-12 |
|---|
| Q1 2017 | LINE CORP
CUSIP 53567X101 | — | Cmn · Put | 14,200 | 6,900 | -7,300 | $483 | $265 | -$218 | 2017-05-12 |
|---|
| Q1 2017 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | — | Cmn · Call | 36,900 | 11,700 | -25,200 | $336 | $129 | -$207 | 2017-05-12 |
|---|
| Q1 2017 | VIPS
VIPSHOP HLDGS LTD | China | Cmn · Call | 183,300 | 136,000 | -47,300 | $2,018 | $1,814 | -$204 | 2017-05-12 |
|---|
| Q1 2017 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | — | Cmn · Put | 34,500 | 21,600 | -12,900 | $1,452 | $1,304 | -$148 | 2017-05-12 |
|---|
| Q1 2017 | SAN
BANCO SANTANDER SA | Spain | Cmn · Call | 92,300 | 55,300 | -37,000 | $478 | $336 | -$142 | 2017-05-12 |
|---|
| Q1 2017 | EMBJ
EMBRAER S A | Brazil | Cmn · Put | 34,800 | 24,500 | -10,300 | $670 | $541 | -$129 | 2017-05-12 |
|---|
| Q1 2017 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | Cmn · Put | 211,800 | 153,700 | -58,100 | $1,279 | $1,402 | +$123 | 2017-05-12 |
|---|
| Q1 2017 | SAN
BANCO SANTANDER SA | Spain | Cmn · Put | 281,700 | 220,600 | -61,100 | $1,459 | $1,339 | -$120 | 2017-05-12 |
|---|
| Q1 2017 | ING
ING GROEP N V | Netherlands | Cmn · Put | 22,000 | 13,900 | -8,100 | $310 | $210 | -$100 | 2017-05-12 |
|---|
| Q1 2017 | AMARIN CORP PLC
CUSIP 023111206 | — | Cmn · Call | 60,700 | 28,800 | -31,900 | $187 | $92 | -$95 | 2017-05-12 |
|---|
| Q1 2017 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | Cmn · Call | 240,300 | 237,300 | -3,000 | $3,439 | $3,522 | +$83 | 2017-05-12 |
|---|
| Q1 2017 | STRATASYS LTD
CUSIP M85548101 | Israel | Cmn · Put | 46,500 | 33,700 | -12,800 | $769 | $691 | -$78 | 2017-05-12 |
|---|
| Q1 2017 | TX
TERNIUM SA | Luxembourg | Cmn · Call | 19,600 | 15,400 | -4,200 | $473 | $402 | -$71 | 2017-05-12 |
|---|
| Q1 2017 | RIO
RIO TINTO PLC | Australia | Cmn · Call | 326,900 | 310,600 | -16,300 | $12,573 | $12,635 | +$62 | 2017-05-12 |
|---|
| Q1 2017 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | Cmn · Call | 61,600 | 39,100 | -22,500 | $191 | $133 | -$58 | 2017-05-12 |
|---|
| Q1 2017 | ABBNY
ABB LTD | Switzerland | Cmn · Put | 18,100 | 13,900 | -4,200 | $381 | $325 | -$56 | 2017-05-12 |
|---|
| Q1 2017 | TUNIU CORP
CUSIP 89977P106 | — | Cmn · Call | 17,500 | 11,400 | -6,100 | $153 | $100 | -$53 | 2017-05-12 |
|---|
| Q1 2017 | EMBJ
EMBRAER S A | Brazil | Cmn · Call | 18,100 | 13,600 | -4,500 | $348 | $300 | -$48 | 2017-05-12 |
|---|
| Q1 2017 | HDB
HDFC BANK LTD | India | Cmn · Put | 6,500 | 5,700 | -800 | $394 | $429 | +$35 | 2017-05-12 |
|---|
| Q1 2017 | ERIC
ERICSSON | Sweden | Cmn · Put | 57,600 | 47,200 | -10,400 | $336 | $313 | -$23 | 2017-05-12 |
|---|
| Q1 2017 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | — | Cmn · Put | 23,700 | 21,300 | -2,400 | $305 | $327 | +$22 | 2017-05-12 |
|---|
| Q1 2017 | BZUN
BAOZUN INC | China | Cmn · Call | 21,600 | 16,100 | -5,500 | $261 | $241 | -$20 | 2017-05-12 |
|---|
| Q1 2017 | GGB
GERDAU S A | Brazil | Cmn · Put | 46,800 | 37,300 | -9,500 | $147 | $129 | -$18 | 2017-05-12 |
|---|
| Q1 2017 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | Cmn · Put | 16,300 | 14,200 | -2,100 | $184 | $171 | -$13 | 2017-05-12 |
|---|
| Q1 2017 | BIDU
BAIDU INC | China | Cmn · Call | 426,100 | 406,000 | -20,100 | $70,055 | $70,043 | -$12 | 2017-05-12 |
|---|
| Q1 2017 | CIG
COMPANHIA ENERGETICA DE MINA | Brazil | Cmn · Put | 16,600 | 15,100 | -1,500 | $38 | $50 | +$12 | 2017-05-12 |
|---|
| Q1 2017 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | Cmn · Call | 11,200 | 10,000 | -1,200 | $476 | $468 | -$8 | 2017-05-12 |
|---|
| Q1 2017 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | Cmn · Call | 35,000 | 31,300 | -3,700 | $440 | $444 | +$4 | 2017-05-12 |
|---|
| Q1 2017 | ABBNY
ABB LTD | Switzerland | Cmn · Call | 24,500 | 22,100 | -2,400 | $516 | $517 | +$1 | 2017-05-12 |
|---|