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.
- Q1 2019: Stock BABA; Country of operation China; Class Depository Receipt; Shares before 65,708.
- Q1 2019: Stock TS; Country of operation Luxembourg; Class Depository Receipt; Shares before 336,930.
- Q1 2019: Stock RIO; Country of operation Australia; Class Depository Receipt; Shares before 630,270.
- Q1 2019: Stock JD; Country of operation China; Class Depository Receipt; Shares before 229,437.
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 |
|---|
| Q1 2019 | BABA
ALIBABA GROUP HLDG LTD | China | Depository Receipt | 65,708 | 1,440,129 | +1,374,421 | $9,007 | $262,752 | +$253,745 | 2019-05-15 |
|---|
| Q1 2019 | TS
TENARIS S A | Luxembourg | Depository Receipt | 336,930 | 4,658,122 | +4,321,192 | $7,183 | $131,592 | +$124,409 | 2019-05-15 |
|---|
| Q1 2019 | RIO
RIO TINTO PLC | Australia | Depository Receipt | 630,270 | 2,526,638 | +1,896,368 | $30,556 | $148,693 | +$118,137 | 2019-05-15 |
|---|
| Q1 2019 | JD
JD COM INC | China | Depository Receipt | 229,437 | 3,174,992 | +2,945,555 | $4,802 | $95,726 | +$90,924 | 2019-05-15 |
|---|
| Q1 2019 | BIDU
BAIDU INC | China | Depository Receipt | 653,319 | 1,057,206 | +403,887 | $103,616 | $174,281 | +$70,665 | 2019-05-15 |
|---|
| Q1 2019 | AZN
ASTRAZENECA PLC | United Kingdom | Depository Receipt | 291,172 | 1,460,168 | +1,168,996 | $11,058 | $59,035 | +$47,977 | 2019-05-15 |
|---|
| Q1 2019 | ASND
ASCENDIS PHARMA A S | Denmark | Depository Receipt | 96,609 | 305,876 | +209,267 | $6,053 | $36,002 | +$29,949 | 2019-05-15 |
|---|
| Q1 2019 | NVO
NOVO-NORDISK A S | Denmark | Depository Receipt | 19,389 | 503,888 | +484,499 | $893 | $26,358 | +$25,465 | 2019-05-15 |
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| Q1 2019 | SE
SEA LTD | Singapore | Depository Receipt | 112,890 | 876,886 | +763,996 | $1,278 | $20,625 | +$19,347 | 2019-05-15 |
|---|
| Q1 2019 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Depository Receipt | 159,028 | 1,163,614 | +1,004,586 | $3,066 | $21,155 | +$18,089 | 2019-05-15 |
|---|
| Q1 2019 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Depository Receipt | 1,927,242 | 2,049,739 | +122,497 | $71,134 | $83,957 | +$12,823 | 2019-05-15 |
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| Q1 2019 | HSBC
HSBC HLDGS PLC | United Kingdom | Depository Receipt | 91,915 | 406,336 | +314,421 | $3,779 | $16,489 | +$12,710 | 2019-05-15 |
|---|
| Q1 2019 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Depository Receipt | 421,018 | 615,644 | +194,626 | $13,414 | $25,684 | +$12,270 | 2019-05-15 |
|---|
| Q1 2019 | NOK
NOKIA CORP | Finland | Depository Receipt | 1,794,024 | 3,656,321 | +1,862,297 | $10,441 | $20,914 | +$10,473 | 2019-05-15 |
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| Q1 2019 | ABBNY
ABB LTD | Switzerland | Depository Receipt | 132,148 | 666,317 | +534,169 | $2,512 | $12,574 | +$10,062 | 2019-05-15 |
|---|
| Q1 2019 | PDD
PINDUODUO INC | China | Depository Receipt | 63,229 | 434,248 | +371,019 | $1,419 | $10,769 | +$9,350 | 2019-05-15 |
|---|
| Q1 2019 | NTES
NETEASE INC | China | Depository Receipt | 8,614 | 44,667 | +36,053 | $2,028 | $10,785 | +$8,757 | 2019-05-15 |
|---|
| Q1 2019 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn | 153,490 | 509,985 | +356,495 | $2,745 | $10,414 | +$7,669 | 2019-05-15 |
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| Q1 2019 | GRFS
GRIFOLS S A | Spain | Depository Receipt | 138,731 | 501,182 | +362,451 | $2,547 | $10,079 | +$7,532 | 2019-05-15 |
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| Q1 2019 | BP
BP PLC | United Kingdom | Depository Receipt | 407,902 | 502,668 | +94,766 | $15,468 | $21,976 | +$6,508 | 2019-05-15 |
|---|
| Q1 2019 | ABEV
AMBEV SA | Brazil | Depository Receipt | 3,691,365 | 4,791,842 | +1,100,477 | $14,470 | $20,604 | +$6,134 | 2019-05-15 |
|---|
| Q1 2019 | HUYA
HUYA INC | China | Depository Receipt | 146,025 | 281,317 | +135,292 | $2,260 | $7,913 | +$5,653 | 2019-05-15 |
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| Q1 2019 | SID
COMPANHIA SIDERURGICA NACION | Brazil | Depository Receipt | 467,215 | 1,526,606 | +1,059,391 | $1,023 | $6,274 | +$5,251 | 2019-05-15 |
|---|
| Q1 2019 | TELFY
TELEFONICA S A | Spain | Depository Receipt | 148,331 | 732,653 | +584,322 | $1,255 | $6,125 | +$4,870 | 2019-05-15 |
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| Q1 2019 | IQ
IQIYI INC | China | Depository Receipt | 375,281 | 424,479 | +49,198 | $5,581 | $10,154 | +$4,573 | 2019-05-15 |
|---|
| Q1 2019 | GDS
GDS HLDGS LTD | China | Depository Receipt | 64,440 | 146,094 | +81,654 | $1,488 | $5,214 | +$3,726 | 2019-05-15 |
|---|
| Q1 2019 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | Depository Receipt | 12,677 | 137,275 | +124,598 | $319 | $4,044 | +$3,725 | 2019-05-15 |
|---|
| Q1 2019 | ITUB
ITAU UNIBANCO HLDG SA | Brazil | Depository Receipt | 445,266 | 848,864 | +403,598 | $4,070 | $7,478 | +$3,408 | 2019-05-15 |
|---|
| Q1 2019 | KT
KT CORP | South Korea | Depository Receipt | 25,081 | 277,844 | +252,763 | $357 | $3,456 | +$3,099 | 2019-05-15 |
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| Q1 2019 | BILI
BILIBILI INC | China | Depository Receipt | 25,702 | 166,170 | +140,468 | $375 | $3,149 | +$2,774 | 2019-05-15 |
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| Q1 2019 | GLPG
GALAPAGOS NV | Belgium | Depository Receipt | 14,564 | 31,516 | +16,952 | $1,336 | $3,711 | +$2,375 | 2019-05-15 |
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| Q1 2019 | EQNR
EQUINOR ASA | Norway | Depository Receipt | 230,909 | 325,881 | +94,972 | $4,888 | $7,159 | +$2,271 | 2019-05-15 |
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| Q1 2019 | NIO
NIO INC | China | Depository Receipt | 270,085 | 613,903 | +343,818 | $1,721 | $3,131 | +$1,410 | 2019-05-15 |
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| Q1 2019 | LX
LEXINFINTECH HLDGS LTD | China | Depository Receipt | 13,771 | 121,740 | +107,969 | $100 | $1,278 | +$1,178 | 2019-05-15 |
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| Q1 2019 | BBD
BANCO BRADESCO S A | Brazil | Depository Receipt | 277,599 | 359,087 | +81,488 | $2,746 | $3,918 | +$1,172 | 2019-05-15 |
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| Q1 2019 | RELX
RELX PLC | United Kingdom | Depository Receipt | 10,676 | 64,723 | +54,047 | $219 | $1,388 | +$1,169 | 2019-05-15 |
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| Q1 2019 | SAN
BANCO SANTANDER SA | Spain | Depository Receipt | 79,602 | 309,704 | +230,102 | $357 | $1,434 | +$1,077 | 2019-05-15 |
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| Q1 2019 | IEP
ICAHN ENTERPRISES LP | United States | Cmn | 21,711 | 27,988 | +6,277 | $1,239 | $2,029 | +$790 | 2019-05-15 |
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| Q1 2019 | EC
ECOPETROL S A | Colombia | Depository Receipt | 31,972 | 60,245 | +28,273 | $508 | $1,292 | +$784 | 2019-05-15 |
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| Q1 2019 | RDY
DR REDDYS LABS LTD | India | Depository Receipt | 8,354 | 24,878 | +16,524 | $315 | $1,008 | +$693 | 2019-05-15 |
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| Q1 2019 | GGB
GERDAU S A | Brazil | Depository Receipt | 81,965 | 237,213 | +155,248 | $308 | $920 | +$612 | 2019-05-15 |
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| Q1 2019 | IX
ORIX CORP | Japan | Depository Receipt | 9,873 | 17,807 | +7,934 | $706 | $1,280 | +$574 | 2019-05-15 |
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| Q1 2019 | K
KINROSS GOLD CORP | Canada | Cmn | 703,404 | 812,475 | +109,071 | $2,279 | $2,795 | +$516 | 2019-05-15 |
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| Q1 2019 | STKL
SUNOPTA INC | Canada | Cmn | 129,269 | 286,800 | +157,531 | $501 | $992 | +$491 | 2019-05-15 |
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| Q1 2019 | ASX
ASE TECHNOLOGY HOLDING CO LT | Taiwan | Depository Receipt | 11,713 | 68,632 | +56,919 | $44 | $296 | +$252 | 2019-05-15 |
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| Q1 2019 | CLLS
CELLECTIS S A | France | Depository Receipt | 58,115 | 62,366 | +4,251 | $968 | $1,144 | +$176 | 2019-05-15 |
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| Q1 2019 | NGD
NEW GOLD INC CDA | Canada | Cmn | 766,015 | 825,120 | +59,105 | $581 | $710 | +$129 | 2019-05-15 |
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| Q1 2019 | VLRS
CONTROLADORA VUELA CIA DE AV | Mexico | Depository Receipt | 28,290 | 32,284 | +3,994 | $151 | $275 | +$124 | 2019-05-15 |
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| Q1 2019 | PHI
PLDT INC | Philippines | Depository Receipt | 13,577 | 17,678 | +4,101 | $290 | $383 | +$93 | 2019-05-15 |
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| Q1 2019 | NMR
NOMURA HLDGS INC | Japan | Depository Receipt | 64,754 | 87,862 | +23,108 | $241 | $315 | +$74 | 2019-05-15 |
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| Q1 2019 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | Depository Receipt | 72,477 | 79,828 | +7,351 | $407 | $428 | +$21 | 2019-05-15 |
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