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 2023: Stock JFIN; Country of operation China; Class SPONSORED ADS · Call; Shares before 5,200.
- Q4 2023: Stock CUK; Country of operation United Kingdom; Class ADR · Call; Shares before 9,500.
- Q4 2023: Stock LYG; Country of operation United Kingdom; Class SPONSORED ADR · Put; Shares before 14,300.
- Q4 2023: Stock PLATINUM GROUP METALS LTD; Country of operation Canada; Class COM · Put; Shares before 15,600.
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 2023 | JFIN
JIAYIN GROUP INC | China | SPONSORED ADS · Call | 5,200 | 1,800 | -3,400 | $27,976 | $9,270 | -$18,706 | 2024-02-14 |
|---|
| Q4 2023 | CUK
CARNIVAL PLC | United Kingdom | ADR · Call | 9,500 | 8,000 | -1,500 | $116,375 | $134,880 | +$18,505 | 2024-02-14 |
|---|
| Q4 2023 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Put | 14,300 | 5,200 | -9,100 | $30,459 | $12,428 | -$18,031 | 2024-02-14 |
|---|
| Q4 2023 | PLATINUM GROUP METALS LTD
CUSIP 72765Q882 | Canada | COM · Put | 15,600 | 400 | -15,200 | $17,628 | $456 | -$17,172 | 2024-02-14 |
|---|
| Q4 2023 | YATSEN HLDG LTD
CUSIP 985194109 | — | ADS · Call | 41,900 | 35,500 | -6,400 | $41,900 | $25,972 | -$15,928 | 2024-02-14 |
|---|
| Q4 2023 | KEP
KOREA ELEC PWR CORP | South Korea | SPONSORED ADR · Call | 3,700 | 1,200 | -2,500 | $23,828 | $8,700 | -$15,128 | 2024-02-14 |
|---|
| Q4 2023 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | — | ADS A · Call | 32,500 | 31,300 | -1,200 | $85,800 | $70,738 | -$15,062 | 2024-02-14 |
|---|
| Q4 2023 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS · Put | 20,400 | 12,900 | -7,500 | $84,660 | $70,176 | -$14,484 | 2024-02-14 |
|---|
| Q4 2023 | SEQUANS COMMUNICATIONS S A
CUSIP 817323207 | — | SPONSORED ADS · Put | 12,000 | 7,000 | -5,000 | $33,960 | $19,810 | -$14,150 | 2024-02-14 |
|---|
| Q4 2023 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300 | — | SPONSORED ADR · Call | 38,200 | 14,500 | -23,700 | $25,460 | $11,600 | -$13,860 | 2024-02-14 |
|---|
| Q4 2023 | CEPU
CENTRAL PUERTO S A | Argentina | SPONSORED ADR · Call | 3,300 | 600 | -2,700 | $19,206 | $5,460 | -$13,746 | 2024-02-14 |
|---|
| Q4 2023 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Put | 10,900 | 5,900 | -5,000 | $24,089 | $10,856 | -$13,233 | 2024-02-14 |
|---|
| Q4 2023 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908507 | Canada | COM · Call | 4,730 | 2,330 | -2,400 | $28,569 | $15,425 | -$13,144 | 2024-02-14 |
|---|
| Q4 2023 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS · Put | 2,900 | 2,800 | -100 | $102,283 | $89,152 | -$13,131 | 2024-02-14 |
|---|
| Q4 2023 | TDCX INC
CUSIP 87190U100 | — | ADS · Put | 2,900 | 900 | -2,000 | $17,139 | $4,365 | -$12,774 | 2024-02-14 |
|---|
| Q4 2023 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Put | 10,000 | 8,300 | -1,700 | $94,200 | $82,419 | -$11,781 | 2024-02-14 |
|---|
| Q4 2023 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS · Put | 7,900 | 7,300 | -600 | $38,947 | $27,594 | -$11,353 | 2024-02-14 |
|---|
| Q4 2023 | ODV
OSISKO DEVELOPMENT CORP | Canada | COM NEW · Put | 9,700 | 6,000 | -3,700 | $28,518 | $17,460 | -$11,058 | 2024-02-14 |
|---|
| Q4 2023 | TREMOR INTL LTD
CUSIP 89484T104 | — | ADS · Put | 8,300 | 3,700 | -4,600 | $29,299 | $18,722 | -$10,577 | 2024-02-14 |
|---|
| Q4 2023 | I MAB
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Put | 12,700 | 3,400 | -9,300 | $16,764 | $6,460 | -$10,304 | 2024-02-14 |
|---|
| Q4 2023 | QIPT
QUIPT HOME MEDICAL CORP | Canada | COM · Call | 6,900 | 4,900 | -2,000 | $35,121 | $24,941 | -$10,180 | 2024-02-14 |
|---|
| Q4 2023 | I MAB
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS · Call | 8,400 | 500 | -7,900 | $11,088 | $950 | -$10,138 | 2024-02-14 |
|---|
| Q4 2023 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | SPONSORED ADR · Put | 11,500 | 10,700 | -800 | $113,275 | $103,576 | -$9,699 | 2024-02-14 |
|---|
| Q4 2023 | DOUYU INTL HLDGS LTD
CUSIP 25985W105 | — | SPONSORED ADS · Call | 33,300 | 24,500 | -8,800 | $32,421 | $23,275 | -$9,146 | 2024-02-14 |
|---|
| Q4 2023 | ZEPP HEALTH CORPORATION
CUSIP 98945L105 | — | SPONSORED ADS · Call | 12,100 | 4,000 | -8,100 | $13,915 | $5,680 | -$8,235 | 2024-02-14 |
|---|
| Q4 2023 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD · Call | 6,500 | 3,700 | -2,800 | $15,730 | $8,584 | -$7,146 | 2024-02-14 |
|---|
| Q4 2023 | XNET
XUNLEI LTD | China | SPONSORED ADR · Call | 8,300 | 3,900 | -4,400 | $13,363 | $6,318 | -$7,045 | 2024-02-14 |
|---|
| Q4 2023 | HUYA
HUYA INC | China | ADS REP SHS A · Put | 279,200 | 214,800 | -64,400 | $792,928 | $786,168 | -$6,760 | 2024-02-14 |
|---|
| Q4 2023 | LX
LEXINFINTECH HLDGS LTD | China | ADR · Call | 8,800 | 6,900 | -1,900 | $19,448 | $12,696 | -$6,752 | 2024-02-14 |
|---|
| Q4 2023 | NATURA &CO HLDG S A
CUSIP 63884N108 | — | ADS · Call | 1,400 | 200 | -1,200 | $8,078 | $1,368 | -$6,710 | 2024-02-14 |
|---|
| Q4 2023 | MESOBLAST LTD
CUSIP 590717104 | — | SPONS ADR · Put | 20,400 | 16,900 | -3,500 | $25,092 | $18,590 | -$6,502 | 2024-02-14 |
|---|
| Q4 2023 | 111 INC
CUSIP 68247Q102 | — | ADS · Call | 4,100 | 2,700 | -1,400 | $10,660 | $4,185 | -$6,475 | 2024-02-14 |
|---|
| Q4 2023 | AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS · Call | 22,600 | 11,600 | -11,000 | $64,410 | $58,000 | -$6,410 | 2024-02-14 |
|---|
| Q4 2023 | HTT
QUDIAN INC | China | ADR · Put | 13,500 | 10,900 | -2,600 | $28,620 | $22,236 | -$6,384 | 2024-02-14 |
|---|
| Q4 2023 | BCH
BANCO DE CHILE | Chile | SPONSORED ADS · Put | 1,100 | 700 | -400 | $22,220 | $16,156 | -$6,064 | 2024-02-14 |
|---|
| Q4 2023 | CUK
CARNIVAL PLC | United Kingdom | ADR · Put | 8,800 | 6,700 | -2,100 | $107,800 | $112,962 | +$5,162 | 2024-02-14 |
|---|
| Q4 2023 | NMR
NOMURA HLDGS INC | Japan | SPONSORED ADR · Put | 1,800 | 500 | -1,300 | $7,236 | $2,255 | -$4,981 | 2024-02-14 |
|---|
| Q4 2023 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR · Put | 5,560 | 4,400 | -1,160 | $37,196 | $41,712 | +$4,516 | 2024-02-14 |
|---|
| Q4 2023 | BZ
KANZHUN LIMITED | China | SPONSORED ADS · Call | 73,100 | 66,500 | -6,600 | $1,108,927 | $1,104,565 | -$4,362 | 2024-02-14 |
|---|
| Q4 2023 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Put | 900 | 100 | -800 | $4,482 | $490 | -$3,992 | 2024-02-14 |
|---|
| Q4 2023 | NEXA RES S A
CUSIP L67359106 | Luxembourg | COM · Call | 5,500 | 5,200 | -300 | $33,275 | $37,128 | +$3,853 | 2024-02-14 |
|---|
| Q4 2023 | MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | COM · Call | 1,400 | 600 | -800 | $4,340 | $1,002 | -$3,338 | 2024-02-14 |
|---|
| Q4 2023 | CLLS
CELLECTIS S A | France | SPON ADS · Call | 3,000 | 500 | -2,500 | $4,740 | $1,540 | -$3,200 | 2024-02-14 |
|---|
| Q4 2023 | ZHIHU INC
CUSIP 98955N108 | — | ADS · Call | 21,200 | 20,200 | -1,000 | $22,048 | $18,915 | -$3,133 | 2024-02-14 |
|---|
| Q4 2023 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Call | 18,800 | 18,500 | -300 | $93,624 | $90,650 | -$2,974 | 2024-02-14 |
|---|
| Q4 2023 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD · Put | 22,500 | 21,400 | -1,100 | $68,625 | $71,476 | +$2,851 | 2024-02-14 |
|---|
| Q4 2023 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR · Put | 9,900 | 5,700 | -4,200 | $84,348 | $86,868 | +$2,520 | 2024-02-14 |
|---|
| Q4 2023 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS · Call | 1,000 | 500 | -500 | $6,030 | $3,545 | -$2,485 | 2024-02-14 |
|---|
| Q4 2023 | YATSEN HLDG LTD
CUSIP 985194109 | — | ADS · Put | 5,300 | 4,700 | -600 | $5,300 | $3,439 | -$1,861 | 2024-02-14 |
|---|
| Q4 2023 | TIMB
TIM S A | Brazil | SPONSORED ADR · Call | 2,100 | 1,600 | -500 | $31,290 | $29,552 | -$1,738 | 2024-02-14 |
|---|
| Q4 2023 | BSBR
BANCO SANTANDER BRASIL S A | Brazil | ADS REP 1 UNIT · Call | 5,300 | 3,900 | -1,400 | $27,189 | $25,545 | -$1,644 | 2024-02-14 |
|---|
| Q4 2023 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW · Put | 12,300 | 11,200 | -1,100 | $304,671 | $305,536 | +$865 | 2024-02-14 |
|---|
| Q4 2023 | SEQUANS COMMUNICATIONS S A
CUSIP 817323207 | — | SPONSORED ADS · Call | 10,800 | 10,500 | -300 | $30,564 | $29,715 | -$849 | 2024-02-14 |
|---|
| Q4 2023 | DOUYU INTL HLDGS LTD
CUSIP 25985W105 | — | SPONSORED ADS · Put | 500 | 100 | -400 | $487 | $95 | -$392 | 2024-02-14 |
|---|
| Q4 2023 | IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS · Put | 16,400 | 13,100 | -3,300 | $31,160 | $31,440 | +$280 | 2024-02-14 |
|---|
| Q4 2023 | YRD
YIREN DIGITAL LTD | China | SPONSORED ADS · Put | 1,000 | 700 | -300 | $2,430 | $2,184 | -$246 | 2024-02-14 |
|---|
| Q4 2023 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Put | 1,900 | 1,400 | -500 | $12,901 | $13,132 | +$231 | 2024-02-14 |
|---|
| Q4 2023 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | SPON ADS CL B · Put | 5,000 | 4,700 | -300 | $3,600 | $3,807 | +$207 | 2024-02-14 |
|---|
| Q4 2023 | IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS · Call | 2,600 | 2,000 | -600 | $4,940 | $4,800 | -$140 | 2024-02-14 |
|---|
| Q4 2023 | ZEPP HEALTH CORPORATION
CUSIP 98945L105 | — | SPONSORED ADS · Put | 1,500 | 1,300 | -200 | $1,725 | $1,846 | +$121 | 2024-02-14 |
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