CITADEL ADVISORS LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 1,622 positions, added to 2,858, reduced 2,762 and sold out of 1,464.
- Q2 2018: Stock JD; Country of operation China; Class Depository Receipt; Shares before 1,283,373.
- Q2 2018: Stock VALE; Country of operation Brazil; Class Depository Receipt; Shares before 2,144,738.
- Q2 2018: Stock TS; Country of operation Luxembourg; Class Depository Receipt; Shares before 1,385,518.
- Q2 2018: Stock AZN; Country of operation United Kingdom; Class Depository Receipt; Shares before 243,327.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2018 | JD
JD COM INC | China | Depository Receipt | 1,283,373 | 5,827,128 | +4,543,755 | $51,964 | $226,967 | +$175,003 | 2018-08-10 |
|---|
| Q2 2018 | VALE
VALE S A | Brazil | Depository Receipt | 2,144,738 | 10,551,718 | +8,406,980 | $27,281 | $135,273 | +$107,992 | 2018-08-10 |
|---|
| Q2 2018 | TS
TENARIS S A | Luxembourg | Depository Receipt | 1,385,518 | 3,899,124 | +2,513,606 | $48,036 | $141,889 | +$93,853 | 2018-08-10 |
|---|
| Q2 2018 | AZN
ASTRAZENECA PLC | United Kingdom | Depository Receipt | 243,327 | 2,421,400 | +2,178,073 | $8,509 | $85,015 | +$76,506 | 2018-08-10 |
|---|
| Q2 2018 | CRTO
CRITEO S A | France | Depository Receipt | 652,525 | 2,319,782 | +1,667,257 | $16,861 | $76,205 | +$59,344 | 2018-08-10 |
|---|
| Q2 2018 | BP
BP PLC | United Kingdom | Depository Receipt | 181,273 | 1,108,032 | +926,759 | $7,349 | $50,592 | +$43,243 | 2018-08-10 |
|---|
| Q2 2018 | ABEV
AMBEV SA | Brazil | Depository Receipt | 154,707 | 7,500,582 | +7,345,875 | $1,125 | $34,727 | +$33,602 | 2018-08-10 |
|---|
| Q2 2018 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Depository Receipt | 363,314 | 1,538,457 | +1,175,143 | $6,209 | $37,416 | +$31,207 | 2018-08-10 |
|---|
| Q2 2018 | WB
WEIBO CORP | China | Depository Receipt | 61,477 | 332,572 | +271,095 | $7,349 | $29,519 | +$22,170 | 2018-08-10 |
|---|
| Q2 2018 | ERIC
ERICSSON | Sweden | Depository Receipt | 1,595,879 | 4,001,121 | +2,405,242 | $10,213 | $30,688 | +$20,475 | 2018-08-10 |
|---|
| Q2 2018 | SONY
SONY CORP | Japan | Depository Receipt | 238,753 | 576,014 | +337,261 | $11,541 | $29,526 | +$17,985 | 2018-08-10 |
|---|
| Q2 2018 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt | 6,076,470 | 7,054,709 | +978,239 | $85,921 | $70,759 | -$15,162 | 2018-08-10 |
|---|
| Q2 2018 | AZUL
AZUL S A | Brazil | Depository Receipt | 905,037 | 1,008,754 | +103,717 | $31,450 | $16,503 | -$14,947 | 2018-08-10 |
|---|
| Q2 2018 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | Depository Receipt | 866,122 | 984,857 | +118,735 | $41,678 | $52,089 | +$10,411 | 2018-08-10 |
|---|
| Q2 2018 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Depository Receipt | 43,480 | 575,616 | +532,136 | $940 | $7,817 | +$6,877 | 2018-08-10 |
|---|
| Q2 2018 | CLLS
CELLECTIS S A | France | Depository Receipt | 29,533 | 177,494 | +147,961 | $931 | $5,021 | +$4,090 | 2018-08-10 |
|---|
| Q2 2018 | NGG
NATIONAL GRID PLC | United Kingdom | Depository Receipt | 20,070 | 64,396 | +44,326 | $1,133 | $3,597 | +$2,464 | 2018-08-10 |
|---|
| Q2 2018 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn | 202,298 | 220,844 | +18,546 | $8,415 | $10,855 | +$2,440 | 2018-08-10 |
|---|
| Q2 2018 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Depository Receipt | 92,131 | 148,824 | +56,693 | $5,315 | $7,508 | +$2,193 | 2018-08-10 |
|---|
| Q2 2018 | SE
SEA LTD | Singapore | Depository Receipt | 118,915 | 234,954 | +116,039 | $1,340 | $3,524 | +$2,184 | 2018-08-10 |
|---|
| Q2 2018 | BBD
BANCO BRADESCO S A | Brazil | Depository Receipt | 120,195 | 492,077 | +371,882 | $1,428 | $3,376 | +$1,948 | 2018-08-10 |
|---|
| Q2 2018 | TAL
TAL ED GROUP | China | Depository Receipt | 326,469 | 375,506 | +49,037 | $12,109 | $13,818 | +$1,709 | 2018-08-10 |
|---|
| Q2 2018 | NGD
NEW GOLD INC CDA | Canada | Cmn | 470,080 | 1,383,691 | +913,611 | $1,214 | $2,878 | +$1,664 | 2018-08-10 |
|---|
| Q2 2018 | SQM
SOCIEDAD QUIMICA MINERA DE C | Chile | Depository Receipt | 70,341 | 106,273 | +35,932 | $3,457 | $5,106 | +$1,649 | 2018-08-10 |
|---|
| Q2 2018 | TELFY
TELEFONICA S A | Spain | Depository Receipt | 20,013 | 215,190 | +195,177 | $198 | $1,836 | +$1,638 | 2018-08-10 |
|---|
| Q2 2018 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | Depository Receipt | 251,456 | 351,628 | +100,172 | $1,549 | $2,623 | +$1,074 | 2018-08-10 |
|---|
| Q2 2018 | NTES
NETEASE INC | China | Depository Receipt | 97,958 | 104,781 | +6,823 | $27,467 | $26,475 | -$992 | 2018-08-10 |
|---|
| Q2 2018 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | Depository Receipt | 28,564 | 165,355 | +136,791 | $226 | $1,157 | +$931 | 2018-08-10 |
|---|
| Q2 2018 | NICE
NICE LTD | Israel | Depository Receipt | 2,373 | 8,449 | +6,076 | $223 | $877 | +$654 | 2018-08-10 |
|---|
| Q2 2018 | VNET
21VIANET GROUP INC | China | Depository Receipt | 22,332 | 81,419 | +59,087 | $155 | $790 | +$635 | 2018-08-10 |
|---|
| Q2 2018 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | Depository Receipt | 18,132 | 109,722 | +91,590 | $173 | $718 | +$545 | 2018-08-10 |
|---|
| Q2 2018 | GGAL
GRUPO FINANCIERO GALICIA S A | Argentina | Depository Receipt | 25,924 | 66,156 | +40,232 | $1,705 | $2,182 | +$477 | 2018-08-10 |
|---|
| Q2 2018 | KT
KT CORP | South Korea | Depository Receipt | 14,441 | 49,449 | +35,008 | $198 | $657 | +$459 | 2018-08-10 |
|---|
| Q2 2018 | WIT
WIPRO LTD | India | Depository Receipt | 28,544 | 81,484 | +52,940 | $147 | $390 | +$243 | 2018-08-10 |
|---|
| Q2 2018 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | Depository Receipt | 86,708 | 140,055 | +53,347 | $225 | $395 | +$170 | 2018-08-10 |
|---|
| Q2 2018 | CX
CEMEX SAB DE CV | Mexico | Depository Receipt | 1,031,215 | 1,060,489 | +29,274 | $6,827 | $6,957 | +$130 | 2018-08-10 |
|---|
| Q2 2018 | GFI
GOLD FIELDS LTD NEW | South Africa | Depository Receipt | 19,354 | 56,947 | +37,593 | $78 | $203 | +$125 | 2018-08-10 |
|---|
| Q2 2018 | TA
TRANSALTA CORP | Canada | Cmn | 17,037 | 41,396 | +24,359 | $93 | $207 | +$114 | 2018-08-10 |
|---|
| Q2 2018 | HMC
HONDA MOTOR LTD | Japan | Depository Receipt | 13,544 | 18,045 | +4,501 | $470 | $529 | +$59 | 2018-08-10 |
|---|
| Q2 2018 | BCS
BARCLAYS PLC | United Kingdom | Depository Receipt | 254,592 | 296,050 | +41,458 | $3,009 | $2,969 | -$40 | 2018-08-10 |
|---|
| Q2 2018 | KEP
KOREA ELECTRIC PWR | South Korea | Depository Receipt | 11,403 | 13,637 | +2,234 | $175 | $196 | +$21 | 2018-08-10 |
|---|
| Q2 2018 | SHG
SHINHAN FINANCIAL GROUP CO L | South Korea | Depository Receipt | 8,488 | 9,761 | +1,273 | $360 | $376 | +$16 | 2018-08-10 |
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