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.
- Q4 2017: Stock BP; Country of operation United Kingdom; Class Cmn · Call; Shares before 1,144,500.
- Q4 2017: Stock BIDU; Country of operation China; Class Cmn · Call; Shares before 663,700.
- Q4 2017: Stock NTES; Country of operation China; Class Cmn · Put; Shares before 347,800.
- Q4 2017: Stock RIO; Country of operation Australia; Class Cmn · Call; Shares before 564,300.
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 |
|---|
| Q4 2017 | BP
BP PLC | United Kingdom | Cmn · Call | 1,144,500 | 371,700 | -772,800 | $43,983 | $15,623 | -$28,360 | 2018-02-09 |
|---|
| Q4 2017 | BIDU
BAIDU INC | China | Cmn · Call | 663,700 | 581,400 | -82,300 | $164,392 | $136,170 | -$28,222 | 2018-02-09 |
|---|
| Q4 2017 | NTES
NETEASE INC | China | Cmn · Put | 347,800 | 347,300 | -500 | $91,753 | $119,843 | +$28,090 | 2018-02-09 |
|---|
| Q4 2017 | RIO
RIO TINTO PLC | Australia | Cmn · Call | 564,300 | 321,000 | -243,300 | $26,630 | $16,991 | -$9,639 | 2018-02-09 |
|---|
| Q4 2017 | AZN
ASTRAZENECA PLC | United Kingdom | Cmn · Call | 501,900 | 252,100 | -249,800 | $17,004 | $8,748 | -$8,256 | 2018-02-09 |
|---|
| Q4 2017 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Cmn · Call | 3,346,600 | 2,655,400 | -691,200 | $33,600 | $27,324 | -$6,276 | 2018-02-09 |
|---|
| Q4 2017 | TAL
TAL ED GROUP | China | Cmn · Put | 351,000 | 213,700 | -137,300 | $11,832 | $6,349 | -$5,483 | 2018-02-09 |
|---|
| Q4 2017 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Cmn · Put | 1,993,400 | 1,573,100 | -420,300 | $35,084 | $29,811 | -$5,273 | 2018-02-09 |
|---|
| Q4 2017 | HSBC
HSBC HLDGS PLC | United Kingdom | Cmn · Call | 216,100 | 125,900 | -90,200 | $10,678 | $6,501 | -$4,177 | 2018-02-09 |
|---|
| Q4 2017 | BZUN
BAOZUN INC | China | Cmn · Call | 203,000 | 80,700 | -122,300 | $6,650 | $2,547 | -$4,103 | 2018-02-09 |
|---|
| Q4 2017 | CRTO
CRITEO S A | France | Cmn · Put | 148,700 | 89,300 | -59,400 | $6,171 | $2,324 | -$3,847 | 2018-02-09 |
|---|
| Q4 2017 | VALE
VALE S A | Brazil | Cmn · Call | 2,410,200 | 2,298,800 | -111,400 | $24,271 | $28,115 | +$3,844 | 2018-02-09 |
|---|
| Q4 2017 | TAL
TAL ED GROUP | China | Cmn · Call | 145,500 | 46,700 | -98,800 | $4,905 | $1,387 | -$3,518 | 2018-02-09 |
|---|
| Q4 2017 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Cmn · Put | 247,300 | 122,600 | -124,700 | $7,038 | $3,911 | -$3,127 | 2018-02-09 |
|---|
| Q4 2017 | WB
WEIBO CORP | China | Cmn · Call | 229,200 | 190,200 | -39,000 | $22,677 | $19,678 | -$2,999 | 2018-02-09 |
|---|
| Q4 2017 | CRTO
CRITEO S A | France | Cmn · Call | 95,700 | 44,200 | -51,500 | $3,972 | $1,151 | -$2,821 | 2018-02-09 |
|---|
| Q4 2017 | JKS
JINKOSOLAR HLDG CO LTD | China | Cmn · Put | 216,400 | 109,800 | -106,600 | $5,399 | $2,641 | -$2,758 | 2018-02-09 |
|---|
| Q4 2017 | BHP
BHP BILLITON LTD | Australia | Cmn · Put | 443,600 | 333,900 | -109,700 | $17,979 | $15,356 | -$2,623 | 2018-02-09 |
|---|
| Q4 2017 | TOTAL S A
CUSIP 89151E109 | — | Cmn · Call | 71,400 | 33,600 | -37,800 | $3,821 | $1,857 | -$1,964 | 2018-02-09 |
|---|
| Q4 2017 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Cmn · Put | 296,800 | 204,800 | -92,000 | $6,613 | $4,692 | -$1,921 | 2018-02-09 |
|---|
| Q4 2017 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | Cmn · Put | 52,200 | 51,800 | -400 | $5,298 | $6,838 | +$1,540 | 2018-02-09 |
|---|
| Q4 2017 | BP
BP PLC | United Kingdom | Cmn · Put | 980,100 | 930,700 | -49,400 | $37,665 | $39,117 | +$1,452 | 2018-02-09 |
|---|
| Q4 2017 | DEO
DIAGEO P L C | United Kingdom | Cmn · Put | 27,900 | 15,600 | -12,300 | $3,686 | $2,278 | -$1,408 | 2018-02-09 |
|---|
| Q4 2017 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | Cmn · Call | 48,300 | 25,400 | -22,900 | $3,021 | $1,735 | -$1,286 | 2018-02-09 |
|---|
| Q4 2017 | MOMO INC
CUSIP 60879B107 | — | Cmn · Call | 134,700 | 122,900 | -11,800 | $4,221 | $3,009 | -$1,212 | 2018-02-09 |
|---|
| Q4 2017 | MLCO
MELCO RESORT ENTERTAINMENT L | Hong Kong | Cmn · Call | 158,400 | 90,100 | -68,300 | $3,821 | $2,617 | -$1,204 | 2018-02-09 |
|---|
| Q4 2017 | NOK
NOKIA CORP | Finland | Cmn · Call | 369,600 | 216,200 | -153,400 | $2,210 | $1,007 | -$1,203 | 2018-02-09 |
|---|
| Q4 2017 | SNY
SANOFI | France | Cmn · Call | 46,400 | 28,100 | -18,300 | $2,310 | $1,208 | -$1,102 | 2018-02-09 |
|---|
| Q4 2017 | INFY
INFOSYS LTD | India | Cmn · Put | 159,400 | 79,900 | -79,500 | $2,326 | $1,296 | -$1,030 | 2018-02-09 |
|---|
| Q4 2017 | JKS
JINKOSOLAR HLDG CO LTD | China | Cmn · Call | 106,200 | 70,400 | -35,800 | $2,650 | $1,693 | -$957 | 2018-02-09 |
|---|
| Q4 2017 | BITAUTO HLDGS LTD
CUSIP 091727107 | — | Cmn · Call | 44,400 | 41,000 | -3,400 | $1,984 | $1,304 | -$680 | 2018-02-09 |
|---|
| Q4 2017 | PKX
POSCO | South Korea | Cmn · Call | 17,200 | 7,400 | -9,800 | $1,194 | $578 | -$616 | 2018-02-09 |
|---|
| Q4 2017 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | — | Cmn · Call | 94,800 | 37,700 | -57,100 | $990 | $384 | -$606 | 2018-02-09 |
|---|
| Q4 2017 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | Cmn · Call | 62,300 | 43,400 | -18,900 | $6,323 | $5,729 | -$594 | 2018-02-09 |
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| Q4 2017 | TRIVAGO N V
CUSIP 89686D105 | — | Cmn · Call | 71,300 | 37,600 | -33,700 | $774 | $257 | -$517 | 2018-02-09 |
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| Q4 2017 | UNILEVER PLC
CUSIP 904767704 | — | Cmn · Call | 27,000 | 19,000 | -8,000 | $1,565 | $1,051 | -$514 | 2018-02-09 |
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| Q4 2017 | ATHM
AUTOHOME INC | China | Cmn · Put | 23,800 | 14,500 | -9,300 | $1,430 | $938 | -$492 | 2018-02-09 |
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| Q4 2017 | CX
CEMEX SAB DE CV | Mexico | Cmn · Call | 178,736 | 153,100 | -25,636 | $1,623 | $1,148 | -$475 | 2018-02-09 |
|---|
| Q4 2017 | ITUB
ITAU UNIBANCO HLDG SA | Brazil | Cmn · Put | 121,590 | 92,010 | -29,580 | $1,666 | $1,196 | -$470 | 2018-02-09 |
|---|
| Q4 2017 | NVO
NOVO-NORDISK A S | Denmark | Cmn · Call | 34,400 | 22,300 | -12,100 | $1,656 | $1,197 | -$459 | 2018-02-09 |
|---|
| Q4 2017 | GFI
GOLD FIELDS LTD NEW | South Africa | Cmn · Call | 202,100 | 106,100 | -96,000 | $871 | $456 | -$415 | 2018-02-09 |
|---|
| Q4 2017 | CYBERARK SOFTWARE LTD
CUSIP M2682V108 | Israel | Cmn · Call | 59,500 | 50,500 | -9,000 | $2,440 | $2,090 | -$350 | 2018-02-09 |
|---|
| Q4 2017 | TEO
TELECOM ARGENTINA S A | Argentina | Cmn · Put | 20,800 | 8,100 | -12,700 | $641 | $297 | -$344 | 2018-02-09 |
|---|
| Q4 2017 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | Cmn · Call | 43,000 | 15,400 | -27,600 | $550 | $217 | -$333 | 2018-02-09 |
|---|
| Q4 2017 | PETROCHINA CO LTD
CUSIP 71646E100 | — | Cmn · Put | 8,600 | 3,400 | -5,200 | $551 | $238 | -$313 | 2018-02-09 |
|---|
| Q4 2017 | BHP BILLITON PLC
CUSIP 05545E209 | — | Cmn · Call | 24,000 | 14,200 | -9,800 | $851 | $572 | -$279 | 2018-02-09 |
|---|
| Q4 2017 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | Cmn · Call | 15,600 | 9,400 | -6,200 | $749 | $498 | -$251 | 2018-02-09 |
|---|
| Q4 2017 | TS
TENARIS S A | Luxembourg | Cmn · Call | 29,400 | 19,400 | -10,000 | $832 | $618 | -$214 | 2018-02-09 |
|---|
| Q4 2017 | TM
TOYOTA MOTOR CORP | Japan | Cmn · Call | 9,600 | 7,400 | -2,200 | $1,144 | $941 | -$203 | 2018-02-09 |
|---|
| Q4 2017 | LINE CORP
CUSIP 53567X101 | — | Cmn · Call | 18,900 | 11,800 | -7,100 | $684 | $484 | -$200 | 2018-02-09 |
|---|
| Q4 2017 | NGG
NATIONAL GRID PLC | United Kingdom | Cmn · Call | 8,500 | 5,800 | -2,700 | $533 | $341 | -$192 | 2018-02-09 |
|---|
| Q4 2017 | CNOOC LTD
CUSIP 126132109 | — | Cmn · Call | 13,900 | 13,800 | -100 | $1,803 | $1,981 | +$178 | 2018-02-09 |
|---|
| Q4 2017 | NGD
NEW GOLD INC CDA | Canada | Cmn · Call | 233,100 | 211,700 | -21,400 | $865 | $696 | -$169 | 2018-02-09 |
|---|
| Q4 2017 | RDY
DR REDDYS LABS LTD | India | Cmn · Put | 28,300 | 22,700 | -5,600 | $1,010 | $853 | -$157 | 2018-02-09 |
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| Q4 2017 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn · Put | 147,100 | 128,500 | -18,600 | $6,745 | $6,592 | -$153 | 2018-02-09 |
|---|
| Q4 2017 | ATHM
AUTOHOME INC | China | Cmn · Call | 30,400 | 25,900 | -4,500 | $1,826 | $1,675 | -$151 | 2018-02-09 |
|---|
| Q4 2017 | ABBNY
ABB LTD | Switzerland | Cmn · Put | 22,400 | 16,600 | -5,800 | $554 | $445 | -$109 | 2018-02-09 |
|---|
| Q4 2017 | TELFY
TELEFONICA S A | Spain | Cmn · Put | 23,800 | 15,600 | -8,200 | $257 | $151 | -$106 | 2018-02-09 |
|---|
| Q4 2017 | LINE CORP
CUSIP 53567X101 | — | Cmn · Put | 8,600 | 5,700 | -2,900 | $311 | $234 | -$77 | 2018-02-09 |
|---|
| Q4 2017 | SAP
SAP SE | Germany | Cmn · Put | 32,700 | 32,600 | -100 | $3,586 | $3,663 | +$77 | 2018-02-09 |
|---|
| Q4 2017 | EC
ECOPETROL S A | Colombia | Cmn · Call | 27,900 | 22,800 | -5,100 | $265 | $334 | +$69 | 2018-02-09 |
|---|
| Q4 2017 | KEP
KOREA ELECTRIC PWR | South Korea | Cmn · Put | 14,500 | 10,700 | -3,800 | $243 | $189 | -$54 | 2018-02-09 |
|---|
| Q4 2017 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | Cmn · Put | 18,000 | 12,600 | -5,400 | $161 | $107 | -$54 | 2018-02-09 |
|---|
| Q4 2017 | GGAL
GRUPO FINANCIERO GALICIA S A | Argentina | Cmn · Call | 14,900 | 11,100 | -3,800 | $768 | $731 | -$37 | 2018-02-09 |
|---|
| Q4 2017 | VNET
21VIANET GROUP INC | China | Cmn · Call | 35,500 | 29,800 | -5,700 | $202 | $238 | +$36 | 2018-02-09 |
|---|
| Q4 2017 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | Cmn · Put | 5,800 | 4,700 | -1,100 | $279 | $249 | -$30 | 2018-02-09 |
|---|
| Q4 2017 | SAN
BANCO SANTANDER SA | Spain | Cmn · Put | 20,000 | 17,100 | -2,900 | $139 | $112 | -$27 | 2018-02-09 |
|---|
| Q4 2017 | CLLS
CELLECTIS S A | France | Cmn · Call | 11,400 | 10,200 | -1,200 | $324 | $297 | -$27 | 2018-02-09 |
|---|
| Q4 2017 | YRD
YIRENDAI LTD | China | Cmn · Call | 18,800 | 18,400 | -400 | $788 | $809 | +$21 | 2018-02-09 |
|---|
| Q4 2017 | HUANENG PWR INTL INC
CUSIP 443304100 | — | Cmn · Put | 11,600 | 10,700 | -900 | $283 | $268 | -$15 | 2018-02-09 |
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| Q4 2017 | BCS
BARCLAYS PLC | United Kingdom | Cmn · Call | 83,900 | 78,300 | -5,600 | $868 | $853 | -$15 | 2018-02-09 |
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| Q4 2017 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | Cmn · Put | 29,100 | 26,400 | -2,700 | $257 | $269 | +$12 | 2018-02-09 |
|---|
| Q4 2017 | TUNIU CORP
CUSIP 89977P106 | — | Cmn · Put | 16,000 | 15,100 | -900 | $125 | $116 | -$9 | 2018-02-09 |
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| Q4 2017 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | Cmn · Put | 7,400 | 7,300 | -100 | $319 | $327 | +$8 | 2018-02-09 |
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| Q4 2017 | ERIC
ERICSSON | Sweden | Cmn · Call | 25,500 | 22,900 | -2,600 | $147 | $153 | +$6 | 2018-02-09 |
|---|
| Q4 2017 | AMARIN CORP PLC
CUSIP 023111206 | — | Cmn · Call | 34,600 | 31,400 | -3,200 | $121 | $126 | +$5 | 2018-02-09 |
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