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Citadel Advisors LLC Historic Quarter Change: Foreign Options, Sold Out, 2025 Q2

CITADEL ADVISORS LLC historic quarter change: Foreign Options, Sold out

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 2025: Stock FMS; Country of operation Germany; Class SPONSORED ADR · Call; Shares before 71,200.
  • Q2 2025: Stock ATAT; Country of operation China; Class SPONSORED ADS · Put; Shares before 42,400.
  • Q2 2025: Stock STKL; Country of operation Canada; Class COM · Put; Shares before 133,900.
  • Q2 2025: Stock MNSO; Country of operation China; Class SPONSORED ADS · Put; Shares before 26,900.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025FMS
FRESENIUS MEDICAL CARE AG
GermanySPONSORED ADR · Call71,2000-71,200$1,772,880$0-$1,772,8802025-08-14
Q2 2025ATAT
ATOUR LIFESTYLE HLDGS LTD
ChinaSPONSORED ADS · Put42,4000-42,400$1,202,040$0-$1,202,0402025-08-14
Q2 2025STKL
SUNOPTA INC
CanadaCOM · Put133,9000-133,900$650,754$0-$650,7542025-08-14
Q2 2025MNSO
MINISO GROUP HLDG LTD
ChinaSPONSORED ADS · Put26,9000-26,900$497,381$0-$497,3812025-08-14
Q2 2025IMTX US
IMMATICS N.V
NetherlandsSHS · Put109,2000-109,200$492,492$0-$492,4922025-08-14
Q2 2025HTHT
H WORLD GROUP LTD
ChinaSPONSORED ADS · Call13,3000-13,300$492,233$0-$492,2332025-08-14
Q2 2025PKX
POSCO HOLDINGS INC
South KoreaSPONSORED ADR · Call9,7000-9,700$461,041$0-$461,0412025-08-14
Q2 2025FMX
FOMENTO ECONOMICO MEXICANO S
MexicoSPON ADR UNITS · Call4,1000-4,100$400,078$0-$400,0782025-08-14
Q2 2025BANCOLOMBIA S A
CUSIP 05968L102
—SPON ADR PREF · Put9,9000-9,900$397,980$0-$397,9802025-08-14
Q2 2025TGS
TRANSPORTADORA DE GAS SUR
ArgentinaSPONSORED ADS B · Call14,8000-14,800$391,608$0-$391,6082025-08-14
Q2 2025BZ
KANZHUN LIMITED
ChinaSPONSORED ADS · Call20,0000-20,000$383,400$0-$383,4002025-08-14
Q2 2025IMCR
IMMUNOCORE HLDGS PLC
United KingdomADS · Call12,7000-12,700$376,809$0-$376,8092025-08-14
Q2 2025PBR.A
PETROLEO BRASILEIRO SA PETRO
BrazilSP ADR NON VTG · Call28,3000-28,300$369,032$0-$369,0322025-08-14
Q2 2025FMX
FOMENTO ECONOMICO MEXICANO S
MexicoSPON ADR UNITS · Put3,7000-3,700$361,046$0-$361,0462025-08-14
Q2 2025OMAB
GRUPO AEROPORTUARIO DEL CENT
MexicoSPON ADR · Call4,5000-4,500$353,835$0-$353,8352025-08-14
Q2 2025AZUL
AZUL S A
BrazilSPONSR ADR PFD · Call210,7000-210,700$345,548$0-$345,5482025-08-14
Q2 2025AZUL
AZUL S A
BrazilSPONSR ADR PFD · Put193,7000-193,700$317,668$0-$317,6682025-08-14
Q2 2025INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106
BermudaSHS · Put11,8000-11,800$310,458$0-$310,4582025-08-14
Q2 2025BANCOLOMBIA S A
CUSIP 05968L102
—SPON ADR PREF · Call7,6000-7,600$305,520$0-$305,5202025-08-14
Q2 2025BCYC
BICYCLE THERAPEUTICS PLC
United KingdomSPONSORED ADS · Put27,7000-27,700$235,173$0-$235,1732025-08-14
Q2 2025JHG
JANUS HENDERSON GROUP PLC
JerseyORD SHS · Put6,5000-6,500$234,975$0-$234,9752025-08-14
Q2 2025GIB/A
CGI INC
CanadaCL A SUB VTG · Put2,3000-2,300$229,609$0-$229,6092025-08-14
Q2 2025CORPORACION AMER ARPTS S A
CUSIP L1995B107
ArgentinaCOM · Put11,8000-11,800$215,940$0-$215,9402025-08-14
Q2 2025KT
KT CORP
South KoreaSPONSORED ADR · Call11,8000-11,800$208,978$0-$208,9782025-08-14
Q2 2025CHT
CHUNGHWA TELECOM CO LTD
TaiwanSPON ADR NEW11 · Call4,9000-4,900$192,129$0-$192,1292025-08-14
Q2 2025ZH
ZHIHU INC
ChinaSPONSORED ADS · Call42,8000-42,800$182,756$0-$182,7562025-08-14
Q2 2025ZEEKR INTELLIGENT TECHNOLOGY
CUSIP 98923K103
—SPON ADS · Call6,7000-6,700$161,403$0-$161,4032025-08-14
Q2 2025JAMES HARDIE INDS PLC
CUSIP 47030M106
—SPONSORED ADR · Put6,4000-6,400$150,784$0-$150,7842025-08-14
Q2 2025HCM
HUTCHMED CHINA LTD
Hong KongSPONSORED ADS · Call9,9000-9,900$148,896$0-$148,8962025-08-14
Q2 2025HCM
HUTCHMED CHINA LTD
Hong KongSPONSORED ADS · Put9,6000-9,600$144,384$0-$144,3842025-08-14
Q2 2025CUK
CARNIVAL PLC
United KingdomADS · Put8,1000-8,100$141,993$0-$141,9932025-08-14
Q2 2025TIMB
TIM S A
BrazilSPONSORED ADR · Call9,0000-9,000$140,850$0-$140,8502025-08-14
Q2 2025SKM
SK TELECOM CO LTD
South KoreaSPONSORED ADR · Put6,5000-6,500$138,190$0-$138,1902025-08-14
Q2 2025RTO
RENTOKIL INITIAL PLC
United KingdomSPONSORED ADR · Put5,9000-5,900$135,110$0-$135,1102025-08-14
Q2 2025JHG
JANUS HENDERSON GROUP PLC
JerseyORD SHS · Call3,7000-3,700$133,755$0-$133,7552025-08-14
Q2 2025ENIC
ENEL CHILE S.A.
ChileSPONSORED ADR · Put40,0000-40,000$130,800$0-$130,8002025-08-14
Q2 2025SNN
SMITH & NEPHEW PLC
United KingdomSPDN ADR NEW · Put4,6000-4,600$130,502$0-$130,5022025-08-14
Q2 2025ABEV
AMBEV SA
BrazilSPONSORED ADR · Put48,8000-48,800$113,704$0-$113,7042025-08-14
Q2 2025NOAH
NOAH HLDGS LTD
ChinaSPON ADS · Put11,9000-11,900$112,455$0-$112,4552025-08-14
Q2 2025SOHU
SOHU COM LTD
ChinaSPONSORED ADS · Call7,9000-7,900$104,043$0-$104,0432025-08-14
Q2 2025SHG
SHINHAN FINANCIAL GROUP CO L
South KoreaSPN ADR RESTRD · Call3,2000-3,200$102,656$0-$102,6562025-08-14
Q2 2025FINV
FINVOLUTION GROUP
ChinaSPONSORED ADS · Put10,5000-10,500$101,115$0-$101,1152025-08-14
Q2 2025ATHM
AUTOHOME INC
ChinaSP ADS RP CL A · Put3,4000-3,400$94,248$0-$94,2482025-08-14
Q2 2025NWG
NATWEST GROUP PLC
United KingdomSPONS ADR · Put7,9000-7,900$94,168$0-$94,1682025-08-14
Q2 2025DADA NEXUS LTD
CUSIP 23344D108
—ADS · Put50,4000-50,400$93,240$0-$93,2402025-08-14
Q2 2025SMFG
SUMITOMO MITSUI FINL GROUP I
JapanSPONSORED ADR · Put6,0000-6,000$92,760$0-$92,7602025-08-14
Q2 2025TEO
TELECOM ARGENTINA SA
ArgentinaSPON ADR REP B · Call9,1000-9,100$92,729$0-$92,7292025-08-14
Q2 2025PUK
PRUDENTIAL PLC
United KingdomADR · Call4,3000-4,300$92,450$0-$92,4502025-08-14
Q2 2025SKM
SK TELECOM CO LTD
South KoreaSPONSORED ADR · Call4,3000-4,300$91,418$0-$91,4182025-08-14
Q2 2025PBR.A
PETROLEO BRASILEIRO SA PETRO
BrazilSP ADR NON VTG · Put7,0000-7,000$91,280$0-$91,2802025-08-14
Q2 2025TIMB
TIM S A
BrazilSPONSORED ADR · Put5,7000-5,700$89,205$0-$89,2052025-08-14
Q2 2025VLRS
CONTROLADORA VUELA COMP DE A
MexicoSPON ADR RP 10 · Put16,7000-16,700$87,174$0-$87,1742025-08-14
Q2 2025WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100
—SPON ADS CL B · Put84,5000-84,500$82,185$0-$82,1852025-08-14
Q2 2025BCH
BANCO DE CHILE
ChileSPONSORED ADS · Call3,1000-3,100$82,119$0-$82,1192025-08-14
Q2 2025BRF SA
CUSIP 10552T107
—SPONSORED ADR · Put23,5000-23,500$80,840$0-$80,8402025-08-14
Q2 2025CCU
COMPANIA CERVECERIAS UNIDAS
ChileSPONSORED ADR · Put5,1000-5,100$77,520$0-$77,5202025-08-14
Q2 2025CEPU
CENTRAL PUERTO S A
ArgentinaSPONSORED ADR · Call6,5000-6,500$72,085$0-$72,0852025-08-14
Q2 2025SBS
COMPANHIA DE SANEAMENTO BASI
BrazilSPONSORED ADR · Put3,9000-3,900$69,654$0-$69,6542025-08-14
Q2 2025DADA NEXUS LTD
CUSIP 23344D108
—ADS · Call32,4000-32,400$59,940$0-$59,9402025-08-14
Q2 2025WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100
—SPON ADS CL B · Call61,0000-61,000$59,329$0-$59,3292025-08-14
Q2 2025MFG
MIZUHO FINANCIAL GROUP INC
JapanSPONSORED ADR · Call10,1000-10,100$55,651$0-$55,6512025-08-14
Q2 2025MYT NETHERLANDS PARENT B V
CUSIP 55406W103
NetherlandsADS · Put7,3000-7,300$55,188$0-$55,1882025-08-14
Q2 2025GH RESEARCH PLC
CUSIP G3855L106
IrelandORDINARY SHARES · Call5,0000-5,000$55,150$0-$55,1502025-08-14
Q2 2025PROFOUND MED CORP
CUSIP 74319B502
CanadaCOM NEW · Put9,3000-9,300$54,126$0-$54,1262025-08-14
Q2 2025NEXA RES S A
CUSIP L67359106
LuxembourgCOM · Call8,7000-8,700$53,940$0-$53,9402025-08-14
Q2 2025HLN
HALEON PLC
United KingdomSPON ADS · Put4,6000-4,600$47,334$0-$47,3342025-08-14
Q2 2025DAO
YOUDAO INC
ChinaSPONSORED ADS · Call5,9000-5,900$45,017$0-$45,0172025-08-14
Q2 2025BRAGG GAMING GROUP INC
CUSIP 104833306
CanadaCOM NEW · Put10,9000-10,900$44,799$0-$44,7992025-08-14
Q2 2025ASX
ASE TECHNOLOGY HLDG CO LTD
TaiwanSPONSORED ADS · Call4,7000-4,700$41,172$0-$41,1722025-08-14
Q2 2025SHG
SHINHAN FINANCIAL GROUP CO L
South KoreaSPN ADR RESTRD · Put1,2000-1,200$38,496$0-$38,4962025-08-14
Q2 2025VIV
TELEFONICA BRASIL SA
BrazilNEW ADR · Put4,2000-4,200$36,624$0-$36,6242025-08-14
Q2 2025VEON
VEON LTD
NetherlandsSPONSORED ADS · Call8000-800$34,888$0-$34,8882025-08-14
Q2 2025VIV
TELEFONICA BRASIL SA
BrazilNEW ADR · Call3,7000-3,700$32,264$0-$32,2642025-08-14
Q2 2025TKC
TURKCELL ILETISIM HIZMETLERI
TurkeySPON ADR NEW · Call5,1000-5,100$31,722$0-$31,7222025-08-14
Q2 2025CHT
CHUNGHWA TELECOM CO LTD
TaiwanSPON ADR NEW11 · Put8000-800$31,368$0-$31,3682025-08-14
Q2 2025SIFY
SIFY TECHNOLOGIES LTD
IndiaSPONSORED ADR · Put7,3000-7,300$31,244$0-$31,2442025-08-14
Q2 2025TX
TERNIUM SA
LuxembourgSPONSORED ADS · Put1,0000-1,000$31,160$0-$31,1602025-08-14
Q2 2025GH RESEARCH PLC
CUSIP G3855L106
IrelandORDINARY SHARES · Put2,8000-2,800$30,884$0-$30,8842025-08-14
Q2 2025DAO
YOUDAO INC
ChinaSPONSORED ADS · Put3,9000-3,900$29,757$0-$29,7572025-08-14
Q2 2025RDY
DR REDDYS LABS LTD
IndiaADR · Call2,1000-2,100$27,699$0-$27,6992025-08-14
Q2 2025BZUN
BAOZUN INC
ChinaSPONSORED ADR · Call9,6000-9,600$26,208$0-$26,2082025-08-14
Q2 2025UGP
ULTRAPAR PARTICIPACOES SA
BrazilSP ADR REP COM · Call8,3000-8,300$25,564$0-$25,5642025-08-14
Q2 2025YRD
YIREN DIGITAL LTD
ChinaSPONSORED ADS · Call3,7000-3,700$25,456$0-$25,4562025-08-14
Q2 2025RELX
RELX PLC
United KingdomSPONSORED ADR · Put5000-500$25,205$0-$25,2052025-08-14
Q2 2025AMARIN CORP PLC
CUSIP 023111206
—SPONS ADR NEW · Call55,7000-55,700$24,959$0-$24,9592025-08-14
Q2 2025BSBR
BANCO SANTANDER BRASIL S A
BrazilADS REP 1 UNIT · Call4,7000-4,700$22,137$0-$22,1372025-08-14
Q2 2025ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110
IsraelSHS · Call1,3000-1,300$21,008$0-$21,0082025-08-14
Q2 2025AUDIOCODES LTD
CUSIP M15342104
IsraelORD · Call2,2000-2,200$20,724$0-$20,7242025-08-14
Q2 2025TAK
TAKEDA PHARMACEUTICAL CO LTD
JapanSPONSORED ADS · Put1,3000-1,300$19,331$0-$19,3312025-08-14
Q2 2025NEXA RES S A
CUSIP L67359106
LuxembourgCOM · Put3,1000-3,100$19,220$0-$19,2202025-08-14
Q2 2025PSO
PEARSON PLC
United KingdomSPONSORED ADR · Put1,2000-1,200$19,212$0-$19,2122025-08-14
Q2 2025PROFOUND MED CORP
CUSIP 74319B502
CanadaCOM NEW · Call3,3000-3,300$19,206$0-$19,2062025-08-14
Q2 2025NOAH
NOAH HLDGS LTD
ChinaSPON ADS · Call2,0000-2,000$18,900$0-$18,9002025-08-14
Q2 2025GRFS
GRIFOLS S A
SpainSP ADR REP B NVT · Call2,6000-2,600$18,486$0-$18,4862025-08-14
Q2 2025SUZ
SUZANO S A
BrazilSPON ADS · Call1,9000-1,900$17,651$0-$17,6512025-08-14
Q2 2025RISKIFIED LTD
CUSIP M8216R109
IsraelSHS CL A · Call3,6000-3,600$16,632$0-$16,6322025-08-14
Q2 2025KAMADA LTD
CUSIP M6240T109
IsraelSHS · Put2,0000-2,000$13,220$0-$13,2202025-08-14
Q2 2025TUYA
TUYA INC
ChinaSPONSERED ADS · Call4,3000-4,300$13,029$0-$13,0292025-08-14
Q2 2025CHEETAH MOBILE INC
CUSIP 163075203
—SPONSORED ADS · Put3,0000-3,000$12,810$0-$12,8102025-08-14
Q2 2025SOPHIA GENETICS SA
CUSIP H82027105
SwitzerlandORDINARY SHARES · Put3,8000-3,800$12,616$0-$12,6162025-08-14