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Citadel Advisors LLC Last Quarter Change: Foreign Options, Unchanged

CITADEL ADVISORS LLC quarter change: Foreign Options, Unchanged

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).

  • KSPI: Country of operation Kazakhstan; Class SPONSORED ADS · Put; Shares 2025-12-31 16,000; Shares 2026-03-31 16,000.
  • CCU: Country of operation Chile; Class SPONSORED ADR · Call; Shares 2025-12-31 21,000; Shares 2026-03-31 21,000.

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.

StockCountry of operationClassShares 2025-12-31Shares 2026-03-31Share changeValue 2025-12-31Value 2026-03-31Value change
KSPI
KASPI KZ JSC
KazakhstanSPONSORED ADS · Put16,00016,0000$1,250,080$1,185,120-$64,960
CCU
COMPANIA CERVECERIAS UNIDAS
ChileSPONSORED ADR · Call21,00021,0000$267,960$238,350-$29,610