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 2019: Stock BCS; Country of operation United Kingdom; Class Depository Receipt · Put; Shares before 176,700.
- Q4 2019: Stock GLPG; Country of operation Belgium; Class Depository Receipt · Put; Shares before 16,400.
- Q4 2019: Stock CNOOC LTD; Country of operation —; Class Depository Receipt · Call; Shares before 15,800.
- Q4 2019: Stock ZTO; Country of operation China; Class Depository Receipt · Call; Shares before 220,900.
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 |
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| Q4 2019 | BCS
BARCLAYS PLC | United Kingdom | Depository Receipt · Put | 176,700 | 171,200 | -5,500 | $1,297 | $1,630 | +$333 | 2020-02-14 |
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| Q4 2019 | GLPG
GALAPAGOS NV | Belgium | Depository Receipt · Put | 16,400 | 10,500 | -5,900 | $2,504 | $2,172 | -$332 | 2020-02-14 |
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| Q4 2019 | CNOOC LTD
CUSIP 126132109 | — | Depository Receipt · Call | 15,800 | 12,600 | -3,200 | $2,406 | $2,100 | -$306 | 2020-02-14 |
|---|
| Q4 2019 | ZTO
ZTO EXPRESS CAYMAN INC | China | Depository Receipt · Call | 220,900 | 188,800 | -32,100 | $4,712 | $4,408 | -$304 | 2020-02-14 |
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| Q4 2019 | BMA
BANCO MACRO SA | Argentina | Depository Receipt · Put | 27,000 | 26,800 | -200 | $703 | $972 | +$269 | 2020-02-14 |
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| Q4 2019 | TX
TERNIUM SA | Luxembourg | Depository Receipt · Put | 33,100 | 16,700 | -16,400 | $635 | $367 | -$268 | 2020-02-14 |
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| Q4 2019 | SOHU
SOHU COM LTD | China | Depository Receipt · Put | 51,700 | 23,100 | -28,600 | $525 | $258 | -$267 | 2020-02-14 |
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| Q4 2019 | TEO
TELECOM ARGENTINA S A | Argentina | Depository Receipt · Call | 72,400 | 40,800 | -31,600 | $724 | $463 | -$261 | 2020-02-14 |
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| Q4 2019 | IEP
ICAHN ENTERPRISES LP | United States | Cmn · Call | 28,600 | 25,700 | -2,900 | $1,836 | $1,581 | -$255 | 2020-02-14 |
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| Q4 2019 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn · Put | 279,400 | 221,700 | -57,700 | $5,686 | $5,937 | +$251 | 2020-02-14 |
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| Q4 2019 | ING
ING GROEP N V | Netherlands | Depository Receipt · Call | 77,900 | 50,400 | -27,500 | $814 | $607 | -$207 | 2020-02-14 |
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| Q4 2019 | NGG
NATIONAL GRID PLC | United Kingdom | Depository Receipt · Put | 20,600 | 14,700 | -5,900 | $1,115 | $921 | -$194 | 2020-02-14 |
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| Q4 2019 | INFY
INFOSYS LTD | India | Depository Receipt · Call | 37,200 | 22,500 | -14,700 | $423 | $232 | -$191 | 2020-02-14 |
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| Q4 2019 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | Depository Receipt · Call | 4,500 | 2,400 | -2,100 | $412 | $227 | -$185 | 2020-02-14 |
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| Q4 2019 | MICRO FOCUS INTERNATIONAL PL
CUSIP 594837403 | — | Depository Receipt · Call | 81,000 | 68,700 | -12,300 | $1,146 | $964 | -$182 | 2020-02-14 |
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| Q4 2019 | TV
GRUPO TELEVISA SA | Mexico | Depository Receipt · Put | 46,500 | 23,400 | -23,100 | $455 | $274 | -$181 | 2020-02-14 |
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| Q4 2019 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | Depository Receipt · Put | 144,600 | 109,100 | -35,500 | $989 | $808 | -$181 | 2020-02-14 |
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| Q4 2019 | BROOKFIELD INFRAST PARTNERS
CUSIP G16252101 | Bermuda | Cmn · Call | 13,700 | 10,200 | -3,500 | $680 | $510 | -$170 | 2020-02-14 |
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| Q4 2019 | ERIC
ERICSSON | Sweden | Depository Receipt · Put | 65,600 | 40,600 | -25,000 | $523 | $356 | -$167 | 2020-02-14 |
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| Q4 2019 | TX
TERNIUM SA | Luxembourg | Depository Receipt · Call | 27,500 | 16,500 | -11,000 | $528 | $363 | -$165 | 2020-02-14 |
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| Q4 2019 | ATHM
AUTOHOME INC | China | Depository Receipt · Put | 12,800 | 11,400 | -1,400 | $1,064 | $912 | -$152 | 2020-02-14 |
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| Q4 2019 | NGD
NEW GOLD INC CDA | Canada | Cmn · Put | 300,000 | 172,900 | -127,100 | $303 | $152 | -$151 | 2020-02-14 |
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| Q4 2019 | TEO
TELECOM ARGENTINA S A | Argentina | Depository Receipt · Put | 115,800 | 114,700 | -1,100 | $1,158 | $1,302 | +$144 | 2020-02-14 |
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| Q4 2019 | TALEND S A
CUSIP 874224207 | — | Depository Receipt · Put | 15,800 | 10,100 | -5,700 | $537 | $395 | -$142 | 2020-02-14 |
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| Q4 2019 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | Depository Receipt · Put | 118,000 | 52,900 | -65,100 | $268 | $141 | -$127 | 2020-02-14 |
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| Q4 2019 | NVO
NOVO-NORDISK A S | Denmark | Depository Receipt · Put | 85,800 | 74,600 | -11,200 | $4,436 | $4,318 | -$118 | 2020-02-14 |
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| Q4 2019 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | — | Depository Receipt · Put | 27,900 | 11,400 | -16,500 | $226 | $116 | -$110 | 2020-02-14 |
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| Q4 2019 | GGAL
GRUPO FINANCIERO GALICIA S A | Argentina | Depository Receipt · Put | 272,600 | 212,000 | -60,600 | $3,544 | $3,441 | -$103 | 2020-02-14 |
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| Q4 2019 | SOGOU INC
CUSIP 83409V104 | — | Depository Receipt · Put | 59,700 | 42,100 | -17,600 | $295 | $192 | -$103 | 2020-02-14 |
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| Q4 2019 | HTHT
HUAZHU GROUP LTD | China | Depository Receipt · Call | 15,500 | 10,500 | -5,000 | $512 | $421 | -$91 | 2020-02-14 |
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| Q4 2019 | K
KINROSS GOLD CORP | Canada | Cmn · Call | 726,800 | 689,400 | -37,400 | $3,343 | $3,268 | -$75 | 2020-02-14 |
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| Q4 2019 | GFI
GOLD FIELDS LTD NEW | South Africa | Depository Receipt · Put | 96,200 | 82,400 | -13,800 | $473 | $544 | +$71 | 2020-02-14 |
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| Q4 2019 | LX
LEXINFINTECH HLDGS LTD | China | Depository Receipt · Put | 38,500 | 23,100 | -15,400 | $386 | $321 | -$65 | 2020-02-14 |
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| Q4 2019 | 51JOB INC
CUSIP 316827104 | — | Depository Receipt · Put | 5,100 | 3,700 | -1,400 | $377 | $314 | -$63 | 2020-02-14 |
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| Q4 2019 | SQM
SOCIEDAD QUIMICA MINERA DE C | Chile | Depository Receipt · Call | 37,700 | 37,000 | -700 | $1,048 | $988 | -$60 | 2020-02-14 |
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| Q4 2019 | HTHT
HUAZHU GROUP LTD | China | Depository Receipt · Put | 17,700 | 13,200 | -4,500 | $584 | $529 | -$55 | 2020-02-14 |
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| Q4 2019 | DEO
DIAGEO P L C | United Kingdom | Depository Receipt · Put | 21,200 | 20,900 | -300 | $3,467 | $3,520 | +$53 | 2020-02-14 |
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| Q4 2019 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | Depository Receipt · Call | 106,900 | 71,600 | -35,300 | $243 | $190 | -$53 | 2020-02-14 |
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| Q4 2019 | CHEETAH MOBILE INC
CUSIP 163075104 | — | Depository Receipt · Put | 53,000 | 38,200 | -14,800 | $190 | $139 | -$51 | 2020-02-14 |
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| Q4 2019 | FLY LEASING LTD
CUSIP 34407D109 | — | Depository Receipt · Call | 14,200 | 12,300 | -1,900 | $291 | $241 | -$50 | 2020-02-14 |
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| Q4 2019 | SOHU
SOHU COM LTD | China | Depository Receipt · Call | 60,000 | 50,100 | -9,900 | $610 | $560 | -$50 | 2020-02-14 |
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| Q4 2019 | CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104 | — | Depository Receipt · Call | 15,100 | 12,100 | -3,000 | $158 | $113 | -$45 | 2020-02-14 |
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| Q4 2019 | TALEND S A
CUSIP 874224207 | — | Depository Receipt · Call | 13,900 | 11,100 | -2,800 | $472 | $434 | -$38 | 2020-02-14 |
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| Q4 2019 | PKX
POSCO | South Korea | Depository Receipt · Call | 13,100 | 12,900 | -200 | $618 | $653 | +$35 | 2020-02-14 |
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| Q4 2019 | HMC
HONDA MOTOR LTD | Japan | Depository Receipt · Put | 9,700 | 7,800 | -1,900 | $253 | $221 | -$32 | 2020-02-14 |
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| Q4 2019 | UXIN LTD
CUSIP 91818X108 | — | Depository Receipt · Put | 28,900 | 17,500 | -11,400 | $71 | $40 | -$31 | 2020-02-14 |
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| Q4 2019 | XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105 | — | Depository Receipt · Put | 23,100 | 16,900 | -6,200 | $94 | $64 | -$30 | 2020-02-14 |
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| Q4 2019 | AZUL
AZUL S A | Brazil | Depository Receipt · Call | 35,400 | 30,300 | -5,100 | $1,268 | $1,297 | +$29 | 2020-02-14 |
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| Q4 2019 | QUTOUTIAO INC
CUSIP 74915J107 | — | Depository Receipt · Call | 21,100 | 15,300 | -5,800 | $78 | $52 | -$26 | 2020-02-14 |
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| Q4 2019 | 500 COM LTD
CUSIP 33829R100 | — | Depository Receipt · Call | 10,600 | 10,300 | -300 | $113 | $89 | -$24 | 2020-02-14 |
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| Q4 2019 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | Depository Receipt · Put | 14,200 | 11,000 | -3,200 | $59 | $83 | +$24 | 2020-02-14 |
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| Q4 2019 | GIB/A
CGI INC | Canada | Cmn · Call | 7,800 | 7,100 | -700 | $617 | $594 | -$23 | 2020-02-14 |
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| Q4 2019 | LX
LEXINFINTECH HLDGS LTD | China | Depository Receipt · Call | 18,300 | 11,700 | -6,600 | $184 | $163 | -$21 | 2020-02-14 |
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| Q4 2019 | EQNR
EQUINOR ASA | Norway | Depository Receipt · Call | 16,600 | 14,800 | -1,800 | $315 | $295 | -$20 | 2020-02-14 |
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| Q4 2019 | NGD
NEW GOLD INC CDA | Canada | Cmn · Call | 132,100 | 128,400 | -3,700 | $133 | $113 | -$20 | 2020-02-14 |
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| Q4 2019 | GFI
GOLD FIELDS LTD NEW | South Africa | Depository Receipt · Call | 52,600 | 41,100 | -11,500 | $259 | $271 | +$12 | 2020-02-14 |
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| Q4 2019 | CHEETAH MOBILE INC
CUSIP 163075104 | — | Depository Receipt · Call | 35,600 | 33,100 | -2,500 | $127 | $120 | -$7 | 2020-02-14 |
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| Q4 2019 | HMY
HARMONY GOLD MNG LTD | South Africa | Depository Receipt · Call | 37,700 | 30,900 | -6,800 | $107 | $112 | +$5 | 2020-02-14 |
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| Q4 2019 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | — | Depository Receipt · Call | 60,600 | 48,000 | -12,600 | $491 | $487 | -$4 | 2020-02-14 |
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| Q4 2019 | SAN
BANCO SANTANDER SA | Spain | Depository Receipt · Call | 57,700 | 55,500 | -2,200 | $232 | $230 | -$2 | 2020-02-14 |
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| Q4 2019 | BEST INC
CUSIP 08653C106 | — | Depository Receipt · Call | 22,400 | 21,000 | -1,400 | $118 | $117 | -$1 | 2020-02-14 |
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