CITADEL ADVISORS LLC quarter change: Foreign Options, New
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-12-31 to 2026-03-31, CITADEL ADVISORS LLC opened 58 positions, added to 181, reduced 203, sold out of 52 and left 2 unchanged. The largest increase in value was TSM (+$642,832,101); the largest decrease was BABA (-$703,332,960).
- SKM: Country of operation South Korea; Class SPONSORED ADR · Call; Shares 2025-12-31 0; Shares 2026-03-31 284,600.
- HTHT: Country of operation China; Class SPONSORED ADS · Call; Shares 2025-12-31 0; Shares 2026-03-31 111,500.
- PKX: Country of operation South Korea; Class SPONSORED ADR · Call; Shares 2025-12-31 0; Shares 2026-03-31 35,300.
- SSL: Country of operation South Africa; Class SPONSORED ADR · Call; Shares 2025-12-31 0; Shares 2026-03-31 156,300.
Two Form 13F-HR filings compared (SEC CIK 1423053): 2025-12-31 (filed 2026-02-17) and 2026-03-31 (filed 2026-05-15). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-12-31 | Shares 2026-03-31 | Share change | Value 2025-12-31 | Value 2026-03-31 | Value change |
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SKM
SK TELECOM CO LTD | South Korea | SPONSORED ADR · Call | 0 | 284,600 | +284,600 | $0 | $8,335,934 | +$8,335,934 |
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HTHT
H WORLD GROUP LTD | China | SPONSORED ADS · Call | 0 | 111,500 | +111,500 | $0 | $5,607,335 | +$5,607,335 |
|---|
PKX
POSCO HOLDINGS INC | South Korea | SPONSORED ADR · Call | 0 | 35,300 | +35,300 | $0 | $2,064,697 | +$2,064,697 |
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SSL
SASOL LTD | South Africa | SPONSORED ADR · Call | 0 | 156,300 | +156,300 | $0 | $2,025,648 | +$2,025,648 |
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JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS · Call | 0 | 31,200 | +31,200 | $0 | $1,602,744 | +$1,602,744 |
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ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110 | Israel | SHS · Call | 0 | 22,900 | +22,900 | $0 | $1,563,154 | +$1,563,154 |
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SKM
SK TELECOM CO LTD | South Korea | SPONSORED ADR · Put | 0 | 51,600 | +51,600 | $0 | $1,511,364 | +$1,511,364 |
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SOHU
SOHU COM LTD | China | SPONSORED ADS · Call | 0 | 70,000 | +70,000 | $0 | $1,081,500 | +$1,081,500 |
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ASR
GRUPO AEROPORTUARIO DEL SURE | Mexico | SPON ADR SER B · Put | 0 | 3,200 | +3,200 | $0 | $1,075,616 | +$1,075,616 |
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RELX
RELX PLC | United Kingdom | SPONSORED ADR · Put | 0 | 29,900 | +29,900 | $0 | $991,185 | +$991,185 |
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CUK
CARNIVAL PLC | United Kingdom | ADS · Put | 0 | 26,500 | +26,500 | $0 | $682,905 | +$682,905 |
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NOVA MINERALS LTD
CUSIP 66982D104 | Australia | SPONSORED ADS · Call | 0 | 104,300 | +104,300 | $0 | $612,241 | +$612,241 |
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TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Put | 0 | 32,800 | +32,800 | $0 | $607,456 | +$607,456 |
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INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106 | Bermuda | SHS · Call | 0 | 24,300 | +24,300 | $0 | $588,668 | +$588,668 |
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BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Put | 0 | 26,700 | +26,700 | $0 | $578,322 | +$578,322 |
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FMS
FRESENIUS MEDICAL CARE AG | Germany | SPONSORED ADR · Call | 0 | 24,500 | +24,500 | $0 | $552,720 | +$552,720 |
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INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106 | Bermuda | SHS · Put | 0 | 18,000 | +18,000 | $0 | $436,050 | +$436,050 |
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OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR · Call | 0 | 3,500 | +3,500 | $0 | $401,555 | +$401,555 |
|---|
WPP
WPP PLC NEW | Ireland | ADR · Call | 0 | 25,100 | +25,100 | $0 | $390,305 | +$390,305 |
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KB
KB FINL GROUP INC | South Korea | SPONSORED ADR · Put | 0 | 3,800 | +3,800 | $0 | $378,974 | +$378,974 |
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GLPG
GALAPAGOS NV | Belgium | SPON ADR · Put | 0 | 12,300 | +12,300 | $0 | $369,000 | +$369,000 |
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TIMB
TIM S A | Brazil | SPONSORED ADR · Put | 0 | 13,700 | +13,700 | $0 | $362,913 | +$362,913 |
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BZ
KANZHUN LIMITED | China | SPONSORED ADS · Put | 0 | 25,400 | +25,400 | $0 | $340,106 | +$340,106 |
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RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR · Put | 0 | 9,500 | +9,500 | $0 | $299,060 | +$299,060 |
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CEPU
CENTRAL PUERTO S A | Argentina | SPONSORED ADR · Call | 0 | 17,200 | +17,200 | $0 | $289,476 | +$289,476 |
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NEXA RES S A
CUSIP L67359106 | Luxembourg | COM · Put | 0 | 23,700 | +23,700 | $0 | $250,983 | +$250,983 |
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SUZ
SUZANO S A | Brazil | SPON ADS · Put | 0 | 24,900 | +24,900 | $0 | $249,249 | +$249,249 |
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RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR · Call | 0 | 7,700 | +7,700 | $0 | $242,396 | +$242,396 |
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ORION DIGITAL CORP
CUSIP 68627G104 | Canada | COM · Call | 0 | 222,900 | +222,900 | $0 | $209,994 | +$209,994 |
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TRVG
TRIVAGO N V | Germany | SPON ADS A SHS N · Put | 0 | 69,200 | +69,200 | $0 | $187,532 | +$187,532 |
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IRS
IRSA INVERSIONES Y REP S A | Argentina | SPON GDS ECH 10 · Put | 0 | 10,016 | +10,016 | $0 | $162,359 | +$162,359 |
|---|
VIV
TELEFONICA BRASIL SA | Brazil | SPONSORED ADS · Put | 0 | 10,100 | +10,100 | $0 | $160,691 | +$160,691 |
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HEPS
D MARKET ELECTR SVCS & TRADI | Turkey | SPONSORED ADS · Put | 0 | 60,000 | +60,000 | $0 | $157,200 | +$157,200 |
|---|
SOPHIA GENETICS SA
CUSIP H82027105 | Switzerland | ORDINARY SHARES · Call | 0 | 29,200 | +29,200 | $0 | $144,540 | +$144,540 |
|---|
PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Put | 0 | 21,400 | +21,400 | $0 | $138,672 | +$138,672 |
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MFG
MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR · Put | 0 | 13,300 | +13,300 | $0 | $105,602 | +$105,602 |
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NOVA MINERALS LTD
CUSIP 66982D104 | Australia | SPONSORED ADS · Put | 0 | 16,900 | +16,900 | $0 | $99,203 | +$99,203 |
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GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT · Call | 0 | 11,800 | +11,800 | $0 | $94,636 | +$94,636 |
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BSBR
BANCO SANTANDER BRASIL S A | Brazil | ADS REP 1 UNIT · Put | 0 | 15,800 | +15,800 | $0 | $93,694 | +$93,694 |
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LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR · Call | 0 | 18,500 | +18,500 | $0 | $93,055 | +$93,055 |
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PROFOUND MED CORP
CUSIP 74319B502 | Canada | COM NEW · Call | 0 | 13,200 | +13,200 | $0 | $85,536 | +$85,536 |
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LUXEXPERIENCE BV
CUSIP 55406W103 | Netherlands | SPONSORED ADS · Put | 0 | 10,600 | +10,600 | $0 | $84,800 | +$84,800 |
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RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A · Put | 0 | 21,100 | +21,100 | $0 | $82,712 | +$82,712 |
|---|
YRD
YIREN DIGITAL LTD | China | SPONSORED ADS · Call | 0 | 46,500 | +46,500 | $0 | $79,980 | +$79,980 |
|---|
VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 · Put | 0 | 10,600 | +10,600 | $0 | $76,744 | +$76,744 |
|---|
EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Put | 0 | 18,900 | +18,900 | $0 | $70,308 | +$70,308 |
|---|
MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Call | 0 | 12,500 | +12,500 | $0 | $61,750 | +$61,750 |
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BSBR
BANCO SANTANDER BRASIL S A | Brazil | ADS REP 1 UNIT · Call | 0 | 10,300 | +10,300 | $0 | $61,079 | +$61,079 |
|---|
TRVG
TRIVAGO N V | Germany | SPON ADS A SHS N · Call | 0 | 19,100 | +19,100 | $0 | $51,761 | +$51,761 |
|---|
JFIN
JIAYIN GROUP INC | China | SPONSORED ADS · Call | 0 | 12,200 | +12,200 | $0 | $51,118 | +$51,118 |
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YSG
YATSEN HLDG LTD | China | SPONSORED ADS · Call | 0 | 14,100 | +14,100 | $0 | $43,428 | +$43,428 |
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SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Put | 0 | 34,400 | +34,400 | $0 | $42,656 | +$42,656 |
|---|
ZH
ZHIHU INC | China | SPONSORED ADS · Put | 0 | 13,400 | +13,400 | $0 | $38,056 | +$38,056 |
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WIT
WIPRO LTD | India | SPON ADR 1 SH · Call | 0 | 16,600 | +16,600 | $0 | $35,192 | +$35,192 |
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HUYA
HUYA INC | China | ADS REP SHS A · Put | 0 | 10,300 | +10,300 | $0 | $33,990 | +$33,990 |
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ABOVE FOOD INGREDIENTS INC
CUSIP 00373V100 | Canada | COM · Put | 0 | 14,100 | +14,100 | $0 | $14,241 | +$14,241 |
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ORION DIGITAL CORP
CUSIP 68627G104 | Canada | COM · Put | 0 | 11,400 | +11,400 | $0 | $10,740 | +$10,740 |
|---|
IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS · Put | 0 | 16,000 | +16,000 | $0 | $5,616 | +$5,616 |
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