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.
- Q3 2023: Stock EXSCIENTIA PLC; Country of operation —; Class ADS · Put; Shares before 16,200.
- Q3 2023: Stock VLRS; Country of operation Mexico; Class SPON ADR RP 10 · Call; Shares before 4,700.
- Q3 2023: Stock AUDIOCODES LTD; Country of operation Israel; Class ORD · Call; Shares before 5,600.
- Q3 2023: Stock CIG; Country of operation Brazil; Class SP ADR N-V PFD · Call; Shares before 21,100.
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 |
|---|
| Q3 2023 | EXSCIENTIA PLC
CUSIP 30223G102 | — | ADS · Put | 16,200 | 11,800 | -4,400 | $95,904 | $53,336 | -$42,568 | 2023-11-14 |
|---|
| Q3 2023 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Call | 4,700 | 3,500 | -1,200 | $65,565 | $23,765 | -$41,800 | 2023-11-14 |
|---|
| Q3 2023 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Call | 5,600 | 1,000 | -4,600 | $51,128 | $10,110 | -$41,018 | 2023-11-14 |
|---|
| Q3 2023 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD · Call | 21,100 | 6,500 | -14,600 | $55,493 | $15,730 | -$39,763 | 2023-11-14 |
|---|
| Q3 2023 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS · Put | 150,200 | 150,100 | -100 | $265,854 | $226,651 | -$39,203 | 2023-11-14 |
|---|
| Q3 2023 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | — | ADS A · Call | 32,600 | 32,500 | -100 | $124,532 | $85,800 | -$38,732 | 2023-11-14 |
|---|
| Q3 2023 | CALLIDITAS THERAPEUTICS AB
CUSIP 13124Q106 | — | SPONSERED ADS · Call | 5,600 | 2,700 | -2,900 | $87,920 | $49,302 | -$38,618 | 2023-11-14 |
|---|
| Q3 2023 | BSBR
BANCO SANTANDER BRASIL S A | Brazil | ADS REP 1 UNIT · Call | 10,200 | 5,300 | -4,900 | $64,872 | $27,189 | -$37,683 | 2023-11-14 |
|---|
| Q3 2023 | PUK
PRUDENTIAL PLC | United Kingdom | ADR · Call | 2,700 | 1,800 | -900 | $76,464 | $39,456 | -$37,008 | 2023-11-14 |
|---|
| Q3 2023 | HTT
QUDIAN INC | China | ADR · Call | 55,500 | 35,200 | -20,300 | $111,000 | $74,624 | -$36,376 | 2023-11-14 |
|---|
| Q3 2023 | MFG
MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR · Put | 11,200 | 100 | -11,100 | $34,384 | $343 | -$34,041 | 2023-11-14 |
|---|
| Q3 2023 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | SPONSORED ADS · Call | 4,700 | 100 | -4,600 | $34,639 | $849 | -$33,790 | 2023-11-14 |
|---|
| Q3 2023 | TEO
TELECOM ARGENTINA SA | Argentina | SPON ADR REP B · Put | 16,400 | 13,800 | -2,600 | $99,876 | $66,102 | -$33,774 | 2023-11-14 |
|---|
| Q3 2023 | IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS · Put | 30,600 | 16,400 | -14,200 | $64,566 | $31,160 | -$33,406 | 2023-11-14 |
|---|
| Q3 2023 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW · Put | 90,300 | 83,900 | -6,400 | $260,967 | $228,208 | -$32,759 | 2023-11-14 |
|---|
| Q3 2023 | BRF SA
CUSIP 10552T107 | — | SPONSORED ADR · Put | 28,600 | 11,000 | -17,600 | $54,340 | $22,550 | -$31,790 | 2023-11-14 |
|---|
| Q3 2023 | CORPORACION AMER ARPTS S A
CUSIP L1995B107 | Argentina | COM · Call | 31,300 | 29,500 | -1,800 | $362,767 | $393,530 | +$30,763 | 2023-11-14 |
|---|
| Q3 2023 | WIT
WIPRO LTD | India | SPON ADR 1 SH · Put | 7,500 | 1,000 | -6,500 | $35,400 | $4,840 | -$30,560 | 2023-11-14 |
|---|
| Q3 2023 | ZEPP HEALTH CORPORATION
CUSIP 98945L105 | — | SPONSORED ADS · Call | 37,900 | 12,100 | -25,800 | $43,206 | $13,915 | -$29,291 | 2023-11-14 |
|---|
| Q3 2023 | EMEREN GROUP LTD
CUSIP 75971T301 | — | SPONSORED ADS · Put | 17,000 | 11,600 | -5,400 | $64,430 | $35,728 | -$28,702 | 2023-11-14 |
|---|
| Q3 2023 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Put | 3,400 | 2,900 | -500 | $129,234 | $102,283 | -$26,951 | 2023-11-14 |
|---|
| Q3 2023 | URC
URANIUM RTY CORP | Canada | COM · Put | 53,600 | 28,400 | -25,200 | $107,200 | $81,508 | -$25,692 | 2023-11-14 |
|---|
| Q3 2023 | IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS · Call | 13,300 | 2,600 | -10,700 | $28,063 | $4,940 | -$23,123 | 2023-11-14 |
|---|
| Q3 2023 | QIPT
QUIPT HOME MEDICAL CORP | Canada | COM · Put | 28,200 | 25,100 | -3,100 | $150,588 | $127,759 | -$22,829 | 2023-11-14 |
|---|
| Q3 2023 | KEP
KOREA ELEC PWR CORP | South Korea | SPONSORED ADR · Call | 5,900 | 3,700 | -2,200 | $45,725 | $23,828 | -$21,897 | 2023-11-14 |
|---|
| Q3 2023 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS · Call | 8,000 | 7,600 | -400 | $218,000 | $196,232 | -$21,768 | 2023-11-14 |
|---|
| Q3 2023 | CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202 | Taiwan | SPONSORD ADS NEW · Put | 1,300 | 400 | -900 | $30,797 | $9,220 | -$21,577 | 2023-11-14 |
|---|
| Q3 2023 | RENALYTIX PLC
CUSIP 75973T101 | — | ADS · Call | 8,600 | 2,300 | -6,300 | $25,112 | $3,680 | -$21,432 | 2023-11-14 |
|---|
| Q3 2023 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | SPONSORED ADR · Put | 3,000 | 2,200 | -800 | $48,690 | $27,720 | -$20,970 | 2023-11-14 |
|---|
| Q3 2023 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW · Put | 62,800 | 58,700 | -4,100 | $74,732 | $54,004 | -$20,728 | 2023-11-14 |
|---|
| Q3 2023 | WIT
WIPRO LTD | India | SPON ADR 1 SH · Call | 10,800 | 6,400 | -4,400 | $50,976 | $30,976 | -$20,000 | 2023-11-14 |
|---|
| Q3 2023 | XNET
XUNLEI LTD | China | SPONSORED ADR · Call | 16,700 | 8,300 | -8,400 | $33,066 | $13,363 | -$19,703 | 2023-11-14 |
|---|
| Q3 2023 | CNTA
CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS · Put | 5,300 | 2,100 | -3,200 | $32,807 | $13,587 | -$19,220 | 2023-11-14 |
|---|
| Q3 2023 | VIV
TELEFONICA BRASIL SA | Brazil | NEW ADR · Put | 8,000 | 6,300 | -1,700 | $73,040 | $53,865 | -$19,175 | 2023-11-14 |
|---|
| Q3 2023 | XNET
XUNLEI LTD | China | SPONSORED ADR · Put | 11,200 | 2,200 | -9,000 | $22,176 | $3,542 | -$18,634 | 2023-11-14 |
|---|
| Q3 2023 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Call | 27,900 | 22,600 | -5,300 | $82,445 | $64,410 | -$18,035 | 2023-11-14 |
|---|
| Q3 2023 | I MAB
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Call | 9,700 | 8,400 | -1,300 | $29,003 | $11,088 | -$17,915 | 2023-11-14 |
|---|
| Q3 2023 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR · Put | 300 | 100 | -200 | $25,452 | $8,691 | -$16,761 | 2023-11-14 |
|---|
| Q3 2023 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | — | ADS A · Put | 5,000 | 1,400 | -3,600 | $19,100 | $3,696 | -$15,404 | 2023-11-14 |
|---|
| Q3 2023 | DOUYU INTL HLDGS LTD
CUSIP 25985W105 | — | SPONSORED ADS · Call | 43,800 | 33,300 | -10,500 | $45,990 | $32,421 | -$13,569 | 2023-11-14 |
|---|
| Q3 2023 | ENIC
ENEL CHILE S.A. | Chile | SPONSORED ADR · Put | 19,200 | 17,200 | -2,000 | $63,936 | $50,912 | -$13,024 | 2023-11-14 |
|---|
| Q3 2023 | RENALYTIX PLC
CUSIP 75973T101 | — | ADS · Put | 9,500 | 9,300 | -200 | $27,740 | $14,880 | -$12,860 | 2023-11-14 |
|---|
| Q3 2023 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS · Call | 2,400 | 1,000 | -1,400 | $16,320 | $6,030 | -$10,290 | 2023-11-14 |
|---|
| Q3 2023 | MIX TELEMATICS LTD
CUSIP 60688N102 | — | SPONSORED ADR · Put | 4,400 | 3,200 | -1,200 | $27,808 | $17,664 | -$10,144 | 2023-11-14 |
|---|
| Q3 2023 | CHEETAH MOBILE INC
CUSIP 163075203 | — | SPONSORED ADS · Call | 6,400 | 2,500 | -3,900 | $14,912 | $4,950 | -$9,962 | 2023-11-14 |
|---|
| Q3 2023 | MFG
MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR · Call | 3,000 | 200 | -2,800 | $9,210 | $686 | -$8,524 | 2023-11-14 |
|---|
| Q3 2023 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR · Call | 300 | 200 | -100 | $25,452 | $17,382 | -$8,070 | 2023-11-14 |
|---|
| Q3 2023 | NOAH
NOAH HLDGS LTD | China | SPON ADS CL A · Call | 1,900 | 1,500 | -400 | $26,752 | $18,705 | -$8,047 | 2023-11-14 |
|---|
| Q3 2023 | PURPLE BIOTECH LTD
CUSIP 74638P109 | — | SPONSORED ADS · Call | 9,000 | 4,700 | -4,300 | $12,600 | $5,405 | -$7,195 | 2023-11-14 |
|---|
| Q3 2023 | YRD
YIREN DIGITAL LTD | China | SPONSORED ADS · Call | 3,800 | 900 | -2,900 | $8,645 | $2,187 | -$6,458 | 2023-11-14 |
|---|
| Q3 2023 | CHINDATA GROUP HLDGS LTD
CUSIP 16955F107 | — | ADS · Call | 18,500 | 15,200 | -3,300 | $132,460 | $126,160 | -$6,300 | 2023-11-14 |
|---|
| Q3 2023 | NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842 | Canada | COM NEW · Put | 5,000 | 3,500 | -1,500 | $15,200 | $9,240 | -$5,960 | 2023-11-14 |
|---|
| Q3 2023 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Put | 2,100 | 100 | -2,000 | $6,206 | $285 | -$5,921 | 2023-11-14 |
|---|
| Q3 2023 | CLLS
CELLECTIS S A | France | SPON ADS · Call | 5,300 | 3,000 | -2,300 | $10,441 | $4,740 | -$5,701 | 2023-11-14 |
|---|
| Q3 2023 | MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | COM · Put | 6,100 | 3,800 | -2,300 | $17,385 | $11,780 | -$5,605 | 2023-11-14 |
|---|
| Q3 2023 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR · Call | 6,175 | 400 | -5,775 | $5,712 | $312 | -$5,400 | 2023-11-14 |
|---|
| Q3 2023 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Put | 2,100 | 900 | -1,200 | $9,660 | $4,482 | -$5,178 | 2023-11-14 |
|---|
| Q3 2023 | DDL
DINGDONG CAYMAN LTD | Cayman Islands | ADS · Put | 1,900 | 400 | -1,500 | $5,871 | $780 | -$5,091 | 2023-11-14 |
|---|
| Q3 2023 | BRF SA
CUSIP 10552T107 | — | SPONSORED ADR · Call | 7,700 | 5,100 | -2,600 | $14,630 | $10,455 | -$4,175 | 2023-11-14 |
|---|
| Q3 2023 | MAPS
WM TECHNOLOGY INC | United States | COM · Put | 12,800 | 10,800 | -2,000 | $10,720 | $14,256 | +$3,536 | 2023-11-14 |
|---|
| Q3 2023 | PURPLE BIOTECH LTD
CUSIP 74638P109 | — | SPONSORED ADS · Put | 3,500 | 1,500 | -2,000 | $4,900 | $1,725 | -$3,175 | 2023-11-14 |
|---|
| Q3 2023 | RELX
RELX PLC | United Kingdom | SPONSORED ADR · Put | 800 | 700 | -100 | $26,744 | $23,590 | -$3,154 | 2023-11-14 |
|---|
| Q3 2023 | NEXA RES S A
CUSIP L67359106 | Luxembourg | COM · Call | 6,200 | 5,500 | -700 | $30,132 | $33,275 | +$3,143 | 2023-11-14 |
|---|
| Q3 2023 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | SPON ADS CL B · Put | 6,000 | 5,000 | -1,000 | $6,600 | $3,600 | -$3,000 | 2023-11-14 |
|---|
| Q3 2023 | SIFY TECHNOLOGIES LTD
CUSIP 82655M107 | — | SPONSORED ADS · Put | 2,300 | 800 | -1,500 | $4,324 | $1,464 | -$2,860 | 2023-11-14 |
|---|
| Q3 2023 | THE9 LTD
CUSIP 88337K302 | — | SPON ADS NEW · Call | 15,100 | 12,800 | -2,300 | $11,089 | $8,556 | -$2,533 | 2023-11-14 |
|---|
| Q3 2023 | YATSEN HLDG LTD
CUSIP 985194109 | — | ADS · Call | 43,600 | 41,900 | -1,700 | $44,036 | $41,900 | -$2,136 | 2023-11-14 |
|---|
| Q3 2023 | ZHIHU INC
CUSIP 98955N108 | — | ADS · Call | 21,400 | 21,200 | -200 | $24,182 | $22,048 | -$2,134 | 2023-11-14 |
|---|
| Q3 2023 | SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108 | Cayman Islands | SPONSORED ADS · Call | 900 | 100 | -800 | $1,656 | $103 | -$1,553 | 2023-11-14 |
|---|
| Q3 2023 | HCM
HUTCHMED CHINA LTD | Hong Kong | SPONSORED ADS · Put | 2,000 | 1,500 | -500 | $24,000 | $25,410 | +$1,410 | 2023-11-14 |
|---|
| Q3 2023 | BIT MINING LIMITED
CUSIP 055474209 | — | SPON ADR · Put | 700 | 200 | -500 | $1,890 | $550 | -$1,340 | 2023-11-14 |
|---|
| Q3 2023 | UXIN LTD
CUSIP 91818X207 | — | SPON ADS NEW · Call | 2,310 | 1,510 | -800 | $3,788 | $2,461 | -$1,327 | 2023-11-14 |
|---|
| Q3 2023 | SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108 | Cayman Islands | SPONSORED ADS · Put | 800 | 300 | -500 | $1,472 | $309 | -$1,163 | 2023-11-14 |
|---|
| Q3 2023 | CLLS
CELLECTIS S A | France | SPON ADS · Put | 1,100 | 800 | -300 | $2,167 | $1,264 | -$903 | 2023-11-14 |
|---|
| Q3 2023 | NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842 | Canada | COM NEW · Call | 500 | 400 | -100 | $1,520 | $1,056 | -$464 | 2023-11-14 |
|---|
| Q3 2023 | THE9 LTD
CUSIP 88337K302 | — | SPON ADS NEW · Put | 1,200 | 700 | -500 | $881 | $468 | -$413 | 2023-11-14 |
|---|
| Q3 2023 | YATSEN HLDG LTD
CUSIP 985194109 | — | ADS · Put | 5,500 | 5,300 | -200 | $5,555 | $5,300 | -$255 | 2023-11-14 |
|---|
| Q3 2023 | VNET
VNET GROUP INC | China | SPONSORED ADS A · Put | 7,100 | 6,600 | -500 | $20,590 | $20,658 | +$68 | 2023-11-14 |
|---|