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.
- NOAH: Country of operation China; Class SPON ADS; Shares 30,661; Value $303,544.
- AKO.B: Country of operation Chile; Class SPON ADR B; Shares 11,879; Value $299,588.
- SIFY: Country of operation India; Class SPONSORED ADR; Shares 23,343; Value $298,557.
- HTT: Country of operation China; Class SPON ADS; Shares 140,220; Value $272,027.
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 |
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NOAH
NOAH HLDGS LTD | China | SPON ADS | 30,661 | $303,544 | 0.00% | 2026-03-31 | 2026-05-15 | -19.01% |
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AKO.B
EMBOTELLADORA ANDINA S A | Chile | SPON ADR B | 11,879 | $299,588 | 0.00% | 2026-03-31 | 2026-05-15 | +16.92% |
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SIFY
SIFY TECHNOLOGIES LTD | India | SPONSORED ADR | 23,343 | $298,557 | 0.00% | 2026-03-31 | 2026-05-15 | +4.42% |
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HTT
HIGH TEMPLAR TECHNOLOGY LTD | China | SPON ADS | 140,220 | $272,027 | 0.00% | 2026-03-31 | 2026-05-15 | +26.56% |
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BZUN
BAOZUN INC | China | SPONSORED ADR | 111,944 | $267,547 | 0.00% | 2026-03-31 | 2026-05-15 | +22.92% |
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VTMX
VESTA REAL ESTATE CORP | Mexico | ADS | 7,820 | $260,719 | 0.00% | 2026-03-31 | 2026-05-15 | -2.26% |
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VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 | 34,003 | $246,182 | 0.00% | 2026-03-31 | 2026-05-15 | -6.98% |
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EVO
EVOTEC AG | Germany | SPONSORED ADS | 87,180 | $217,950 | 0.00% | 2026-03-31 | 2026-05-15 | -38.80% |
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JFIN
JIAYIN GROUP INC | China | SPONSORED ADS | 45,173 | $189,275 | 0.00% | 2026-03-31 | 2026-05-15 | -63.45% |
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NIU
NIU TECHNOLOGIES | China | ADS | 63,170 | $182,561 | 0.00% | 2026-03-31 | 2026-05-15 | -25.73% |
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WB
WEIBO CORP | China | SPONSORED ADR | 20,853 | $182,464 | 0.00% | 2026-03-31 | 2026-05-15 | -25.51% |
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TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD | 59,994 | $174,583 | 0.00% | 2026-03-31 | 2026-05-15 | -17.73% |
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GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT | 21,221 | $170,192 | 0.00% | 2026-03-31 | 2026-05-15 | -10.24% |
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NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW | 94,226 | $160,184 | 0.00% | 2026-03-31 | 2026-05-15 | -7.87% |
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CLLS
CELLECTIS S A | France | SPON ADS | 44,315 | $140,479 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-09-14, ratio not on file |
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ZH
ZHIHU INC | China | SPONSORED ADS | 41,384 | $117,531 | 0.00% | 2026-03-31 | 2026-05-15 | +31.99% |
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RTAC
RENATUS TACTICAL ACQUIS | Cayman Islands | SHS CL A | 11,364 | $116,822 | 0.00% | 2026-03-31 | 2026-05-15 | +1.46% |
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AXIA/PC
CENTRAIS ELET BRAS SA | Brazil | SPON ADS PF CL C | 10,305 | $112,531 | 0.00% | 2026-03-31 | 2026-05-15 | — |
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LX
LEXINFINTECH HLDGS LTD | China | ADR | 48,185 | $105,043 | 0.00% | 2026-03-31 | 2026-05-15 | -65.85% |
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HCAC
HALL CHADWICK ACQUISITION CO | Cayman Islands | ORD SHS CL A | 10,023 | $99,528 | 0.00% | 2026-03-31 | 2026-05-15 | +1.41% |
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FINV
FINVOLUTION GROUP | China | SPONSORED ADS | 15,344 | $73,498 | 0.00% | 2026-03-31 | 2026-05-15 | -34.83% |
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XYF
X FINL | Cayman Islands | SPONSORED ADS | 14,023 | $57,775 | 0.00% | 2026-03-31 | 2026-05-15 | +26.59% |
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LOT
LOTUS TECHNOLOGY INC | China | SPONSORED ADR | 42,887 | $49,320 | 0.00% | 2026-03-31 | 2026-05-15 | -23.33% |
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GAMB
GAMBLING COM GROUP LIMITED | Jersey | ORDINARY SHARES | 10,344 | $40,134 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-05-15, ratio not on file |
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TRVG
TRIVAGO N V | Germany | SPON ADS A SHS N | 10,145 | $27,493 | 0.00% | 2026-03-31 | 2026-05-15 | +104.08% |
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MAPS
WM TECHNOLOGY INC | United States | COM | 26,418 | $17,394 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-04-08, ratio not on file |
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ZSPC
ZSPACE INC | United States | COM | 61,756 | $7,009 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-04-21, ratio not on file |
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FERAR
FIFTH ERA ACQUISITION CORP I | Cayman Islands | RIGHT 02/21/2030 | 16,000 | $4,499 | 0.00% | 2026-03-31 | 2026-05-15 | -12.37% |
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