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.
- Q2 2017: Stock BP; Country of operation United Kingdom; Class Cmn · Call; Shares before 1,396,000.
- Q2 2017: Stock HSBC; Country of operation United Kingdom; Class Cmn · Call; Shares before 422,000.
- Q2 2017: Stock TEVA; Country of operation Israel; Class Cmn · Put; Shares before 948,800.
- Q2 2017: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class Cmn · Call; Shares before 166,500.
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 |
|---|
| Q2 2017 | BP
BP PLC | United Kingdom | Cmn · Call | 1,396,000 | 823,900 | -572,100 | $48,190 | $28,548 | -$19,642 | 2017-08-11 |
|---|
| Q2 2017 | HSBC
HSBC HLDGS PLC | United Kingdom | Cmn · Call | 422,000 | 137,000 | -285,000 | $17,226 | $6,355 | -$10,871 | 2017-08-11 |
|---|
| Q2 2017 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Cmn · Put | 948,800 | 765,500 | -183,300 | $30,447 | $25,430 | -$5,017 | 2017-08-11 |
|---|
| Q2 2017 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | Cmn · Call | 166,500 | 99,700 | -66,800 | $8,780 | $5,303 | -$3,477 | 2017-08-11 |
|---|
| Q2 2017 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Cmn · Call | 318,200 | 174,900 | -143,300 | $8,410 | $5,025 | -$3,385 | 2017-08-11 |
|---|
| Q2 2017 | BHP
BHP BILLITON LTD | Australia | Cmn · Call | 322,300 | 254,900 | -67,400 | $11,706 | $9,072 | -$2,634 | 2017-08-11 |
|---|
| Q2 2017 | BHP
BHP BILLITON LTD | Australia | Cmn · Put | 343,200 | 276,900 | -66,300 | $12,465 | $9,855 | -$2,610 | 2017-08-11 |
|---|
| Q2 2017 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | Cmn · Call | 45,400 | 31,300 | -14,100 | $5,491 | $3,138 | -$2,353 | 2017-08-11 |
|---|
| Q2 2017 | SNY
SANOFI | France | Cmn · Call | 80,500 | 29,600 | -50,900 | $3,643 | $1,418 | -$2,225 | 2017-08-11 |
|---|
| Q2 2017 | TOTAL S A
CUSIP 89151E109 | — | Cmn · Call | 115,600 | 74,800 | -40,800 | $5,829 | $3,709 | -$2,120 | 2017-08-11 |
|---|
| Q2 2017 | K
KINROSS GOLD CORP | Canada | Cmn · Put | 1,270,000 | 599,600 | -670,400 | $4,458 | $2,440 | -$2,018 | 2017-08-11 |
|---|
| Q2 2017 | RIO
RIO TINTO PLC | Australia | Cmn · Put | 206,400 | 160,200 | -46,200 | $8,396 | $6,778 | -$1,618 | 2017-08-11 |
|---|
| Q2 2017 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | Cmn · Put | 80,900 | 51,000 | -29,900 | $4,266 | $2,713 | -$1,553 | 2017-08-11 |
|---|
| Q2 2017 | NVO
NOVO-NORDISK A S | Denmark | Cmn · Put | 98,400 | 45,300 | -53,100 | $3,373 | $1,943 | -$1,430 | 2017-08-11 |
|---|
| Q2 2017 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | Cmn · Call | 237,300 | 147,000 | -90,300 | $3,522 | $2,146 | -$1,376 | 2017-08-11 |
|---|
| Q2 2017 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | Cmn · Put | 51,800 | 29,500 | -22,300 | $2,892 | $1,606 | -$1,286 | 2017-08-11 |
|---|
| Q2 2017 | DEO
DIAGEO P L C | United Kingdom | Cmn · Call | 41,300 | 30,800 | -10,500 | $4,773 | $3,691 | -$1,082 | 2017-08-11 |
|---|
| Q2 2017 | HDB
HDFC BANK LTD | India | Cmn · Call | 31,900 | 15,500 | -16,400 | $2,400 | $1,348 | -$1,052 | 2017-08-11 |
|---|
| Q2 2017 | SAP
SAP SE | Germany | Cmn · Call | 21,100 | 10,700 | -10,400 | $2,071 | $1,120 | -$951 | 2017-08-11 |
|---|
| Q2 2017 | LINE CORP
CUSIP 53567X101 | — | Cmn · Call | 40,800 | 19,200 | -21,600 | $1,569 | $668 | -$901 | 2017-08-11 |
|---|
| Q2 2017 | VIPS
VIPSHOP HLDGS LTD | China | Cmn · Call | 136,000 | 98,900 | -37,100 | $1,814 | $1,043 | -$771 | 2017-08-11 |
|---|
| Q2 2017 | TM
TOYOTA MOTOR CORP | Japan | Cmn · Call | 22,800 | 16,900 | -5,900 | $2,477 | $1,775 | -$702 | 2017-08-11 |
|---|
| Q2 2017 | GFI
GOLD FIELDS LTD NEW | South Africa | Cmn · Put | 261,900 | 68,100 | -193,800 | $925 | $237 | -$688 | 2017-08-11 |
|---|
| Q2 2017 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | Cmn · Call | 254,400 | 202,700 | -51,700 | $2,320 | $1,662 | -$658 | 2017-08-11 |
|---|
| Q2 2017 | TV
GRUPO TELEVISA SA | Mexico | Cmn · Call | 51,900 | 32,100 | -19,800 | $1,346 | $782 | -$564 | 2017-08-11 |
|---|
| Q2 2017 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | Cmn · Put | 12,100 | 6,100 | -6,000 | $1,071 | $600 | -$471 | 2017-08-11 |
|---|
| Q2 2017 | NVS
NOVARTIS A G | Switzerland | Cmn · Put | 27,800 | 19,300 | -8,500 | $2,065 | $1,611 | -$454 | 2017-08-11 |
|---|
| Q2 2017 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | Cmn · Call | 102,300 | 90,000 | -12,300 | $4,313 | $3,881 | -$432 | 2017-08-11 |
|---|
| Q2 2017 | PKX
POSCO | South Korea | Cmn · Call | 10,000 | 3,800 | -6,200 | $645 | $238 | -$407 | 2017-08-11 |
|---|
| Q2 2017 | RYAAY
RYANAIR HLDGS PLC | Ireland | Cmn · Call | 23,500 | 21,900 | -1,600 | $1,950 | $2,357 | +$407 | 2017-08-11 |
|---|
| Q2 2017 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | Cmn · Call | 9,300 | 4,400 | -4,900 | $823 | $433 | -$390 | 2017-08-11 |
|---|
| Q2 2017 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | — | Cmn · Call | 12,100 | 7,600 | -4,500 | $986 | $597 | -$389 | 2017-08-11 |
|---|
| Q2 2017 | CHEETAH MOBILE INC
CUSIP 163075104 | — | Cmn · Put | 63,200 | 27,500 | -35,700 | $679 | $296 | -$383 | 2017-08-11 |
|---|
| Q2 2017 | GGAL
GRUPO FINANCIERO GALICIA S A | Argentina | Cmn · Call | 26,900 | 15,300 | -11,600 | $1,018 | $652 | -$366 | 2017-08-11 |
|---|
| Q2 2017 | IEP
ICAHN ENTERPRISES LP | United States | Cmn · Put | 11,900 | 5,000 | -6,900 | $610 | $258 | -$352 | 2017-08-11 |
|---|
| Q2 2017 | EMBJ
EMBRAER S A | Brazil | Cmn · Put | 24,500 | 10,600 | -13,900 | $541 | $193 | -$348 | 2017-08-11 |
|---|
| Q2 2017 | NOK
NOKIA CORP | Finland | Cmn · Put | 397,800 | 294,400 | -103,400 | $2,156 | $1,814 | -$342 | 2017-08-11 |
|---|
| Q2 2017 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | Cmn · Call | 58,600 | 53,300 | -5,300 | $2,981 | $2,662 | -$319 | 2017-08-11 |
|---|
| Q2 2017 | TAL
TAL ED GROUP | China | Cmn · Call | 37,300 | 29,900 | -7,400 | $3,975 | $3,657 | -$318 | 2017-08-11 |
|---|
| Q2 2017 | ITUB
ITAU UNIBANCO HLDG SA | Brazil | Cmn · Call | 108,390 | 89,590 | -18,800 | $1,308 | $990 | -$318 | 2017-08-11 |
|---|
| Q2 2017 | BAK
BRASKEM S A | Brazil | Cmn · Call | 25,300 | 9,700 | -15,600 | $515 | $201 | -$314 | 2017-08-11 |
|---|
| Q2 2017 | CHINA MOBILE LIMITED
CUSIP 16941M109 | — | Cmn · Call | 22,200 | 17,200 | -5,000 | $1,226 | $913 | -$313 | 2017-08-11 |
|---|
| Q2 2017 | JKS
JINKOSOLAR HLDG CO LTD | China | Cmn · Call | 91,700 | 87,900 | -3,800 | $1,519 | $1,828 | +$309 | 2017-08-11 |
|---|
| Q2 2017 | MOMO INC
CUSIP 60879B107 | — | Cmn · Call | 141,600 | 122,700 | -18,900 | $4,824 | $4,535 | -$289 | 2017-08-11 |
|---|
| Q2 2017 | CRTO
CRITEO S A | France | Cmn · Call | 35,800 | 30,900 | -4,900 | $1,790 | $1,516 | -$274 | 2017-08-11 |
|---|
| Q2 2017 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | — | Cmn · Put | 10,400 | 7,900 | -2,500 | $848 | $621 | -$227 | 2017-08-11 |
|---|
| Q2 2017 | TS
TENARIS S A | Luxembourg | Cmn · Call | 14,400 | 8,800 | -5,600 | $492 | $274 | -$218 | 2017-08-11 |
|---|
| Q2 2017 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | — | Cmn · Put | 21,600 | 21,300 | -300 | $1,304 | $1,501 | +$197 | 2017-08-11 |
|---|
| Q2 2017 | ERIC
ERICSSON | Sweden | Cmn · Put | 47,200 | 18,200 | -29,000 | $313 | $130 | -$183 | 2017-08-11 |
|---|
| Q2 2017 | ING
ING GROEP N V | Netherlands | Cmn · Call | 101,700 | 78,800 | -22,900 | $1,535 | $1,370 | -$165 | 2017-08-11 |
|---|
| Q2 2017 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | — | Cmn · Put | 21,300 | 11,800 | -9,500 | $327 | $181 | -$146 | 2017-08-11 |
|---|
| Q2 2017 | ZTO
ZTO EXPRESS CAYMAN INC | China | Cmn · Call | 50,500 | 37,800 | -12,700 | $661 | $528 | -$133 | 2017-08-11 |
|---|
| Q2 2017 | ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | — | Cmn · Call | 46,600 | 39,300 | -7,300 | $502 | $382 | -$120 | 2017-08-11 |
|---|
| Q2 2017 | SONY
SONY CORP | Japan | Cmn · Put | 61,800 | 57,500 | -4,300 | $2,085 | $2,196 | +$111 | 2017-08-11 |
|---|
| Q2 2017 | QIWI PLC
CUSIP 74735M108 | — | Cmn · Call | 26,800 | 22,900 | -3,900 | $460 | $565 | +$105 | 2017-08-11 |
|---|
| Q2 2017 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | Cmn · Put | 69,000 | 37,700 | -31,300 | $235 | $133 | -$102 | 2017-08-11 |
|---|
| Q2 2017 | SSL
SASOL LTD | South Africa | Cmn · Call | 11,100 | 8,300 | -2,800 | $326 | $232 | -$94 | 2017-08-11 |
|---|
| Q2 2017 | NGD
NEW GOLD INC CDA | Canada | Cmn · Put | 176,600 | 140,400 | -36,200 | $526 | $446 | -$80 | 2017-08-11 |
|---|
| Q2 2017 | TELFY
TELEFONICA S A | Spain | Cmn · Call | 16,700 | 10,500 | -6,200 | $187 | $109 | -$78 | 2017-08-11 |
|---|
| Q2 2017 | ABBNY
ABB LTD | Switzerland | Cmn · Call | 22,100 | 17,700 | -4,400 | $517 | $441 | -$76 | 2017-08-11 |
|---|
| Q2 2017 | IEP
ICAHN ENTERPRISES LP | United States | Cmn · Call | 8,000 | 6,600 | -1,400 | $410 | $341 | -$69 | 2017-08-11 |
|---|
| Q2 2017 | TX
TERNIUM SA | Luxembourg | Cmn · Call | 15,400 | 11,900 | -3,500 | $402 | $334 | -$68 | 2017-08-11 |
|---|
| Q2 2017 | HMY
HARMONY GOLD MNG LTD | South Africa | Cmn · Call | 61,600 | 50,700 | -10,900 | $151 | $84 | -$67 | 2017-08-11 |
|---|
| Q2 2017 | GGB
GERDAU S A | Brazil | Cmn · Put | 37,300 | 22,700 | -14,600 | $129 | $69 | -$60 | 2017-08-11 |
|---|
| Q2 2017 | BRF SA
CUSIP 10552T107 | — | Cmn · Put | 15,900 | 12,100 | -3,800 | $195 | $143 | -$52 | 2017-08-11 |
|---|
| Q2 2017 | VEON LTD
CUSIP 91822M106 | — | Cmn · Put | 59,800 | 49,400 | -10,400 | $244 | $193 | -$51 | 2017-08-11 |
|---|
| Q2 2017 | GGB
GERDAU S A | Brazil | Cmn · Call | 26,800 | 15,900 | -10,900 | $92 | $48 | -$44 | 2017-08-11 |
|---|
| Q2 2017 | MLCO
MELCO RESORT ENTERTAINMENT L | Hong Kong | Cmn · Call | 163,100 | 136,600 | -26,500 | $3,024 | $3,067 | +$43 | 2017-08-11 |
|---|
| Q2 2017 | CX
CEMEX SAB DE CV | Mexico | Cmn · Put | 267,944 | 254,712 | -13,232 | $2,430 | $2,399 | -$31 | 2017-08-11 |
|---|
| Q2 2017 | BMA
BANCO MACRO SA | Argentina | Cmn · Put | 16,200 | 15,500 | -700 | $1,405 | $1,429 | +$24 | 2017-08-11 |
|---|
| Q2 2017 | VNET
21VIANET GROUP INC | China | Cmn · Put | 14,700 | 11,700 | -3,000 | $81 | $59 | -$22 | 2017-08-11 |
|---|
| Q2 2017 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | Cmn · Call | 31,300 | 26,900 | -4,400 | $444 | $428 | -$16 | 2017-08-11 |
|---|
| Q2 2017 | ZTO
ZTO EXPRESS CAYMAN INC | China | Cmn · Put | 22,600 | 22,000 | -600 | $296 | $307 | +$11 | 2017-08-11 |
|---|
| Q2 2017 | HDB
HDFC BANK LTD | India | Cmn · Put | 5,700 | 4,900 | -800 | $429 | $426 | -$3 | 2017-08-11 |
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