CITADEL ADVISORS LLC current holdings: Foreign Stocks
CITADEL ADVISORS LLC reported $5.37 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 228 positions, in its Form 13F for the quarter ended 2026-03-31; the largest are TSM, ONC, BP.
- SMFG: Country of operation Japan; Class SPONSORED ADR; Shares 265,505; Value $5,243,724.
- UGP: Country of operation Brazil; Class SP ADR REP COM; Shares 918,030; Value $5,058,345.
- URC: Country of operation Canada; Class COM; Shares 1,379,711; Value $5,035,945.
- VEON: Country of operation Netherlands; Class SPONSORED ADS; Shares 106,977; Value $4,953,036.
Form 13F-HR as filed (SEC CIK 1423053): quarter ended 2026-03-31, filed 2026-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-03-31 quarter end to its latest retained close (2026-09-24, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| SMFG SUMITOMO MITSUI FIN GRP INC | Japan | SPONSORED ADR | 265,505 | $5,243,724 | 0.00% | 2026-03-31 | 2026-05-15 | +29.28% |
| UGP ULTRAPAR PARTICIPACOES SA | Brazil | SP ADR REP COM | 918,030 | $5,058,345 | 0.00% | 2026-03-31 | 2026-05-15 | +36.06% |
| URC URANIUM RTY CORP | Canada | COM | 1,379,711 | $5,035,945 | 0.00% | 2026-03-31 | 2026-05-15 | — |
| VEON VEON LTD | Netherlands | SPONSORED ADS | 106,977 | $4,953,036 | 0.00% | 2026-03-31 | 2026-05-15 | +57.45% |
| WDS WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR | 204,144 | $4,874,958 | 0.00% | 2026-03-31 | 2026-05-15 | -6.62% |
| PHVS US PHARVARIS N V | Netherlands | COM | 168,630 | $4,763,798 | 0.00% | 2026-03-31 | 2026-05-15 | — |
| TGS TRANSPORTADORA DE GAS DEL SU | Argentina | SPONSORED ADS B | 133,320 | $4,614,205 | 0.00% | 2026-03-31 | 2026-05-15 | -21.49% |
| KOF COCA-COLA FEMSA SAB DE CV | Mexico | SPONS ADS REP | 47,001 | $4,584,948 | 0.00% | 2026-03-31 | 2026-05-15 | +11.61% |
| VIPS VIPSHOP HLDGS LTD | China | SPONSORED ADS A | 291,416 | $4,581,059 | 0.00% | 2026-03-31 | 2026-05-15 | -21.31% |
| TX TERNIUM SA | Luxembourg | SPONSORED ADS | 114,072 | $4,579,991 | 0.00% | 2026-03-31 | 2026-05-15 | +38.12% |
| HIMX HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR | 576,404 | $4,536,299 | 0.00% | 2026-03-31 | 2026-05-15 | +79.39% |
| BMA BANCO MACRO S A | Argentina | SPON ADR B | 57,710 | $4,465,022 | 0.00% | 2026-03-31 | 2026-05-15 | -8.55% |
| WPP WPP PLC NEW | Ireland | ADR | 283,401 | $4,406,886 | 0.00% | 2026-03-31 | 2026-05-15 | +62.38% |
| AGBK US AGI INC | Brazil | COM SHS CL A | 595,905 | $4,332,230 | 0.00% | 2026-03-31 | 2026-05-15 | — |
| KB KB FINL GROUP INC | South Korea | SPONSORED ADR | 42,301 | $4,218,679 | 0.00% | 2026-03-31 | 2026-05-15 | +25.62% |
| NICE NICE LTD | Israel | SPONSORED ADR | 37,279 | $4,110,382 | 0.00% | 2026-03-31 | 2026-05-15 | +2.96% |
| CIB GRUPO CIBEST SA | Colombia | SPON ADS | 55,054 | $4,008,482 | 0.00% | 2026-03-31 | 2026-05-15 | +29.73% |
| TKC TURKCELL ILETISIM | Turkey | SPON ADR NEW | 650,432 | $3,922,105 | 0.00% | 2026-03-31 | 2026-05-15 | -14.84% |
| JKS JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR | 152,955 | $3,886,586 | 0.00% | 2026-03-31 | 2026-05-15 | -61.97% |
| TEO TELECOM ARGENTINA SA | Argentina | SPON ADR REP B | 321,663 | $3,760,241 | 0.00% | 2026-03-31 | 2026-05-15 | +15.08% |
| GLPG GALAPAGOS NV | Belgium | SPON ADR | 124,428 | $3,732,840 | 0.00% | 2026-03-31 | 2026-05-15 | -7.68% |
| DQ DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW | 173,506 | $3,690,473 | 0.00% | 2026-03-31 | 2026-05-15 | -46.17% |
| USA AMERICAS GOLD AND SILVER COR | Canada | COM NEW | 671,950 | $3,507,579 | 0.00% | 2026-03-31 | 2026-05-15 | +5.04% |
| TLK TELEKOMUNIKASI IND | Indonesia | SPONSORED ADR | 185,762 | $3,470,034 | 0.00% | 2026-03-31 | 2026-05-15 | -28.69% |
| SKM SK TELECOM CO LTD | South Korea | SPONSORED ADR | 115,614 | $3,386,334 | 0.00% | 2026-03-31 | 2026-05-15 | +21.98% |
| E ENI SPA | Italy | SPONSORED ADR | 59,313 | $3,357,709 | 0.00% | 2026-03-31 | 2026-05-15 | -2.79% |
| OPRA OPERA LTD | Norway | SPONSORED ADS | 225,192 | $3,211,238 | 0.00% | 2026-03-31 | 2026-05-15 | +24.28% |
| FERA FIFTH ERA ACQUISITION CORP I | Cayman Islands | ORD SHS CL A | 303,880 | $3,129,964 | 0.00% | 2026-03-31 | 2026-05-15 | +2.28% |
| BBVA BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR | 144,260 | $3,124,672 | 0.00% | 2026-03-31 | 2026-05-15 | +31.30% |
| TIMB TIM S A | Brazil | SPONSORED ADR | 114,123 | $3,023,118 | 0.00% | 2026-03-31 | 2026-05-15 | -30.86% |
| LYG LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR | 560,832 | $2,820,985 | 0.00% | 2026-03-31 | 2026-05-15 | +12.55% |
| CDLR CADELER A S | Denmark | SPON ADR | 116,890 | $2,750,422 | 0.00% | 2026-03-31 | 2026-05-15 | -0.28% |
| CRESY CRESUD S A C I F Y A | Argentina | SPONSORED ADR | 206,025 | $2,620,638 | 0.00% | 2026-03-31 | 2026-05-15 | +0.20% |
| HSHP US HIMALAYA SHIPPING LTD | Bermuda | ORD SHS | 192,772 | $2,563,868 | 0.00% | 2026-03-31 | 2026-05-15 | — |
| SNN SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW | 80,617 | $2,562,009 | 0.00% | 2026-03-31 | 2026-05-15 | -16.08% |
| PUK PRUDENTIAL PLC | United Kingdom | ADR | 89,886 | $2,555,459 | 0.00% | 2026-03-31 | 2026-05-15 | -11.07% |
| VIST VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS | 33,117 | $2,499,340 | 0.00% | 2026-03-31 | 2026-05-15 | -9.46% |
| MNSO MINISO GROUP HLDG LTD | China | SPONSORED ADS | 153,087 | $2,480,009 | 0.00% | 2026-03-31 | 2026-05-15 | -44.85% |
| FIHL FIDELIS INSURANCE HOLDINGS L | Bermuda | COM | 121,254 | $2,317,164 | 0.00% | 2026-03-31 | 2026-05-15 | +8.40% |
| ODV OSISKO DEVELOPMENT CORP | Canada | COM NEW | 603,118 | $1,960,134 | 0.00% | 2026-03-31 | 2026-05-15 | -30.31% |
| TM TOYOTA MOTOR CORP | Japan | ADS | 9,373 | $1,931,682 | 0.00% | 2026-03-31 | 2026-05-15 | -9.43% |
| BVN COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR | 52,644 | $1,897,290 | 0.00% | 2026-03-31 | 2026-05-15 | -8.91% |
| BCYC BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS | 377,085 | $1,749,674 | 0.00% | 2026-03-31 | 2026-05-15 | -19.65% |
| OLA ORLA MNG LTD NEW | Canada | COM | 106,794 | $1,722,587 | 0.00% | 2026-03-31 | 2026-05-15 | — |
| EC ECOPETROL S A | Colombia | SPONSORED ADS | 113,869 | $1,706,896 | 0.00% | 2026-03-31 | 2026-05-15 | +9.16% |
| DRD DRDGOLD LIMITED | South Africa | SPON ADR REPSTG | 57,624 | $1,692,417 | 0.00% | 2026-03-31 | 2026-05-15 | -15.02% |
| PHI PLDT INC | Philippines | SPONSORED ADR | 78,918 | $1,660,435 | 0.00% | 2026-03-31 | 2026-05-15 | -17.22% |
| HSAI HESAI GROUP | China | SPONSORED ADS | 86,582 | $1,655,448 | 0.00% | 2026-03-31 | 2026-05-15 | -14.42% |
| NMR NOMURA HLDGS INC | Japan | SPONSORED ADR | 200,231 | $1,579,823 | 0.00% | 2026-03-31 | 2026-05-15 | +23.57% |
| CMPS COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS | 269,489 | $1,490,274 | 0.00% | 2026-03-31 | 2026-05-15 | +137.05% |
| PBR PETROLEO BRASILEIRO S A | Brazil | SPONSORED ADR | 69,966 | $1,451,795 | 0.00% | 2026-03-31 | 2026-05-15 | +0.48% |
| BSBR BANCO SANTANDER BRASIL S A | Brazil | ADS REP 1 UNIT | 243,055 | $1,441,317 | 0.00% | 2026-03-31 | 2026-05-15 | -3.87% |
| GMTL GUARDIAN METAL RES PLC | United Kingdom | SPONSORED ADS | 78,383 | $1,370,135 | 0.00% | 2026-03-31 | 2026-05-15 | -42.26% |
| CCU COMPANIA CERVECERIAS UNIDAS | Chile | SPONSORED ADR | 118,016 | $1,339,482 | 0.00% | 2026-03-31 | 2026-05-15 | -3.87% |
| IQ IQIYI INC | China | SPONSORED ADS | 981,117 | $1,324,508 | 0.00% | 2026-03-31 | 2026-05-15 | -22.88% |
| MESO MESOBLAST LTD | Australia | SPONS ADR | 85,959 | $1,322,049 | 0.00% | 2026-03-31 | 2026-05-15 | +0.55% |
| MOMO HELLO GROUP INC | China | ADS | 226,832 | $1,306,552 | 0.00% | 2026-03-31 | 2026-05-15 | -13.17% |
| SHG SHINHAN FINANCIAL GROUP CO L | South Korea | SPN ADR RESTRD | 21,266 | $1,304,031 | 0.00% | 2026-03-31 | 2026-05-15 | +29.95% |
| FMS FRESENIUS MEDICAL CARE AG | Germany | SPONSORED ADR | 56,578 | $1,276,400 | 0.00% | 2026-03-31 | 2026-05-15 | -0.86% |
| GFI GOLD FIELDS LTD | South Africa | SPONSORED ADR | 27,356 | $1,241,962 | 0.00% | 2026-03-31 | 2026-05-15 | -12.22% |
| TUYA TUYA INC | China | SPONSERED ADS | 506,161 | $1,169,232 | 0.00% | 2026-03-31 | 2026-05-15 | -25.76% |
| AMRN AMARIN CORP PLC | Ireland | SPONSORED ADR | 80,575 | $1,165,115 | 0.00% | 2026-03-31 | 2026-05-15 | -6.25% |
| BWAY BRAINSWAY LTD | Israel | SPONSORED ADS | 87,053 | $1,156,934 | 0.00% | 2026-03-31 | 2026-05-15 | -0.60% |
| OMAB GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR | 9,717 | $1,114,831 | 0.00% | 2026-03-31 | 2026-05-15 | -12.00% |
| SID COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR | 807,656 | $1,001,493 | 0.00% | 2026-03-31 | 2026-05-15 | -10.53% |
| KC KINGSOFT CLOUD HLDGS LTD | China | ADS | 73,755 | $985,367 | 0.00% | 2026-03-31 | 2026-05-15 | -27.14% |
| MTLS MATERIALISE NV | Belgium | SPONSORED ADS | 197,622 | $976,252 | 0.00% | 2026-03-31 | 2026-05-15 | +61.90% |
| GOTU GAOTU TECHEDU INC | China | SPONSORED ADS | 486,926 | $954,375 | 0.00% | 2026-03-31 | 2026-05-15 | +23.86% |
| STKL SUNOPTA INC | Canada | COM | 146,824 | $951,420 | 0.00% | 2026-03-31 | 2026-05-15 | +0.39% |
| CHA CHAGEE HLDGS LTD | China | SPONSORED ADS | 99,563 | $926,932 | 0.00% | 2026-03-31 | 2026-05-15 | +23.04% |
| WF WOORI FINL GROUP INC | South Korea | SPONSORED ADS | 13,387 | $891,574 | 0.00% | 2026-03-31 | 2026-05-15 | +15.20% |
| JMIA JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS | 124,884 | $861,700 | 0.00% | 2026-03-31 | 2026-05-15 | -2.60% |
| PSO PEARSON PLC | United Kingdom | SPONSORED ADR | 63,046 | $827,794 | 0.00% | 2026-03-31 | 2026-05-15 | +21.83% |
| JOYY JOYY INC | Singapore | ADS REPSTG COM A | 13,751 | $802,921 | 0.00% | 2026-03-31 | 2026-05-15 | +36.55% |
| LI LI AUTO INC | China | SPONSORED ADS | 43,028 | $767,190 | 0.00% | 2026-03-31 | 2026-05-15 | -33.89% |
| TIGR UP FINTECH HLDG LTD | China | SPONSORED ADS | 113,844 | $717,217 | 0.00% | 2026-03-31 | 2026-05-15 | -25.16% |
| ITR INTEGRA RES CORP | Canada | COM | 262,717 | $717,217 | 0.00% | 2026-03-31 | 2026-05-15 | — |
| RTO RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR | 21,584 | $679,464 | 0.00% | 2026-03-31 | 2026-05-15 | -34.65% |
| CRTO CRITEO S A | France | SPONS ADS | 37,429 | $671,102 | 0.00% | 2026-03-31 | 2026-05-15 | -7.53% |
| IX ORIX CORP | Japan | SPONSORED ADR | 21,300 | $638,787 | 0.00% | 2026-03-31 | 2026-05-15 | +27.67% |
| AUTL AUTOLUS THERAPEUTICS LTD | United Kingdom | SPON ADS | 459,404 | $633,978 | 0.00% | 2026-03-31 | 2026-05-15 | +36.69% |
| XNET XUNLEI LTD | China | SPONSORED ADS | 113,355 | $630,254 | 0.00% | 2026-03-31 | 2026-05-15 | -9.89% |
| IPX IPERIONX LTD | United States | SPONSORED ADS | 23,458 | $610,846 | 0.00% | 2026-03-31 | 2026-05-15 | -24.82% |
| KEP KOREA ELEC PWR CORP | South Korea | SPONSORED ADR | 41,271 | $588,112 | 0.00% | 2026-03-31 | 2026-05-15 | -24.00% |
| DDI DOUBLEDOWN INTERACTIVE CO LT | South Korea | ADS | 64,574 | $545,650 | 0.00% | 2026-03-31 | 2026-05-15 | +52.58% |
| GRVY GRAVITY CO LTD | South Korea | SPONSORED ADS NE | 8,607 | $533,290 | 0.00% | 2026-03-31 | 2026-05-15 | +8.18% |
| IRS IRSA INVERSIONES Y REP S A | Argentina | SPON GDS ECH 10 | 32,210 | $522,124 | 0.00% | 2026-03-31 | 2026-05-15 | -8.22% |
| DAO YOUDAO INC | China | SPONSORED ADS | 50,639 | $497,781 | 0.00% | 2026-03-31 | 2026-05-15 | +46.04% |
| PSFE US PAYSAFE LIMITED | Bermuda | SHS | 72,565 | $494,168 | 0.00% | 2026-03-31 | 2026-05-15 | — |
| ENIC ENEL CHILE SA | Chile | SPONSORED ADR | 125,402 | $494,084 | 0.00% | 2026-03-31 | 2026-05-15 | +7.61% |
| API AGORA INC | China | ADS | 134,716 | $476,895 | 0.00% | 2026-03-31 | 2026-05-15 | +20.96% |
| HCM HUTCHMED CHINA LTD | Hong Kong | SPONSORED ADS | 30,514 | $456,489 | 0.00% | 2026-03-31 | 2026-05-15 | -5.58% |
| YALA YALLA GROUP LTD | United Arab Emirates | ADS | 70,963 | $442,099 | 0.00% | 2026-03-31 | 2026-05-15 | -11.80% |
| EH EHANG HLDGS LTD | China | ADS | 43,578 | $423,142 | 0.00% | 2026-03-31 | 2026-05-15 | -53.07% |
| HMC HONDA MOTOR CO LTD | Japan | ADR ECH CNV IN 3 | 16,608 | $403,741 | 0.00% | 2026-03-31 | 2026-05-15 | +32.51% |
| YSG YATSEN HLDG LTD | China | SPONSORED ADS | 123,455 | $380,241 | 0.00% | 2026-03-31 | 2026-05-15 | -21.15% |
| HUYA HUYA INC | China | ADS REP SHS A | 112,299 | $370,587 | 0.00% | 2026-03-31 | 2026-05-15 | -29.61% |
| STRS STRATUS PPTYS INC | United States | COM NEW | 12,103 | $369,384 | 0.00% | 2026-03-31 | 2026-05-15 | -37.12% |
| LOMA LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS | 31,591 | $350,344 | 0.00% | 2026-03-31 | 2026-05-15 | -15.63% |
| BLTE BELITE BIO INC | United States | SPONSORED ADS | 2,008 | $320,156 | 0.00% | 2026-03-31 | 2026-05-15 | +6.51% |