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.
- Q3 2019: Stock TSM; Country of operation Taiwan; Class Depository Receipt; Shares before 2,026,114.
- Q3 2019: Stock VALE; Country of operation Brazil; Class Depository Receipt; Shares before 437,586.
- Q3 2019: Stock BP; Country of operation United Kingdom; Class Depository Receipt; Shares before 290,224.
- Q3 2019: Stock K; Country of operation Canada; Class Cmn; Shares before 2,473,299.
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 |
|---|
| Q3 2019 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Depository Receipt | 2,026,114 | 2,871,690 | +845,576 | $79,363 | $133,476 | +$54,113 | 2019-11-14 |
|---|
| Q3 2019 | VALE
VALE S A | Brazil | Depository Receipt | 437,586 | 3,927,230 | +3,489,644 | $5,882 | $45,163 | +$39,281 | 2019-11-14 |
|---|
| Q3 2019 | BP
BP PLC | United Kingdom | Depository Receipt | 290,224 | 1,302,261 | +1,012,037 | $12,102 | $49,473 | +$37,371 | 2019-11-14 |
|---|
| Q3 2019 | K
KINROSS GOLD CORP | Canada | Cmn | 2,473,299 | 5,968,655 | +3,495,356 | $9,593 | $27,458 | +$17,865 | 2019-11-14 |
|---|
| Q3 2019 | PDD
PINDUODUO INC | China | Depository Receipt | 540,105 | 891,580 | +351,475 | $11,142 | $28,727 | +$17,585 | 2019-11-14 |
|---|
| Q3 2019 | GRFS
GRIFOLS S A | Spain | Depository Receipt | 710,460 | 1,502,081 | +791,621 | $14,991 | $30,102 | +$15,111 | 2019-11-14 |
|---|
| Q3 2019 | HSBC
HSBC HLDGS PLC | United Kingdom | Depository Receipt | 214,583 | 626,388 | +411,805 | $8,957 | $23,972 | +$15,015 | 2019-11-14 |
|---|
| Q3 2019 | AZN
ASTRAZENECA PLC | United Kingdom | Depository Receipt | 1,287,764 | 1,514,938 | +227,174 | $53,159 | $67,521 | +$14,362 | 2019-11-14 |
|---|
| Q3 2019 | DEO
DIAGEO P L C | United Kingdom | Depository Receipt | 1,647 | 75,029 | +73,382 | $284 | $12,269 | +$11,985 | 2019-11-14 |
|---|
| Q3 2019 | IBN
ICICI BK LTD | India | Depository Receipt | 60,296 | 717,947 | +657,651 | $759 | $8,744 | +$7,985 | 2019-11-14 |
|---|
| Q3 2019 | ZTO
ZTO EXPRESS CAYMAN INC | China | Depository Receipt | 253,275 | 570,074 | +316,799 | $4,843 | $12,160 | +$7,317 | 2019-11-14 |
|---|
| Q3 2019 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Depository Receipt | 317,818 | 574,233 | +256,415 | $5,190 | $11,433 | +$6,243 | 2019-11-14 |
|---|
| Q3 2019 | SAP
SAP SE | Germany | Depository Receipt | 26,800 | 76,141 | +49,341 | $3,666 | $8,974 | +$5,308 | 2019-11-14 |
|---|
| Q3 2019 | ERIC
ERICSSON | Sweden | Depository Receipt | 1,538,494 | 2,431,066 | +892,572 | $14,615 | $19,400 | +$4,785 | 2019-11-14 |
|---|
| Q3 2019 | CLLS
CELLECTIS S A | France | Depository Receipt | 55,757 | 508,486 | +452,729 | $870 | $5,288 | +$4,418 | 2019-11-14 |
|---|
| Q3 2019 | CRTO
CRITEO S A | France | Depository Receipt | 824,156 | 983,346 | +159,190 | $14,183 | $18,379 | +$4,196 | 2019-11-14 |
|---|
| Q3 2019 | SONY
SONY CORP | Japan | Depository Receipt | 177,706 | 220,339 | +42,633 | $9,310 | $13,029 | +$3,719 | 2019-11-14 |
|---|
| Q3 2019 | SAN
BANCO SANTANDER SA | Spain | Depository Receipt | 595,320 | 1,513,005 | +917,685 | $2,727 | $6,083 | +$3,356 | 2019-11-14 |
|---|
| Q3 2019 | LKNCY
LUCKIN COFFEE INC | China | Depository Receipt | 701,592 | 894,725 | +193,133 | $13,674 | $17,000 | +$3,326 | 2019-11-14 |
|---|
| Q3 2019 | ITUB
ITAU UNIBANCO HLDG SA | Brazil | Depository Receipt | 498,486 | 953,828 | +455,342 | $4,696 | $8,022 | +$3,326 | 2019-11-14 |
|---|
| Q3 2019 | BBD
BANCO BRADESCO S A | Brazil | Depository Receipt | 171,067 | 612,837 | +441,770 | $1,680 | $4,988 | +$3,308 | 2019-11-14 |
|---|
| Q3 2019 | BZUN
BAOZUN INC | China | Depository Receipt | 131,134 | 217,532 | +86,398 | $6,538 | $9,288 | +$2,750 | 2019-11-14 |
|---|
| Q3 2019 | MLCO
MELCO RESORTS AND ENTMT LTD | Hong Kong | Depository Receipt | 2,256,899 | 2,659,514 | +402,615 | $49,020 | $51,621 | +$2,601 | 2019-11-14 |
|---|
| Q3 2019 | TV
GRUPO TELEVISA SA | Mexico | Depository Receipt | 87,403 | 298,455 | +211,052 | $738 | $2,919 | +$2,181 | 2019-11-14 |
|---|
| Q3 2019 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | Depository Receipt | 130,110 | 819,982 | +689,872 | $370 | $2,165 | +$1,795 | 2019-11-14 |
|---|
| Q3 2019 | EMBJ
EMBRAER S A | Brazil | Depository Receipt | 10,103 | 114,476 | +104,373 | $203 | $1,975 | +$1,772 | 2019-11-14 |
|---|
| Q3 2019 | SQM
SOCIEDAD QUIMICA MINERA DE C | Chile | Depository Receipt | 38,896 | 106,921 | +68,025 | $1,210 | $2,971 | +$1,761 | 2019-11-14 |
|---|
| Q3 2019 | GFI
GOLD FIELDS LTD NEW | South Africa | Depository Receipt | 24,375 | 348,861 | +324,486 | $132 | $1,716 | +$1,584 | 2019-11-14 |
|---|
| Q3 2019 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | Depository Receipt | 5,737 | 38,200 | +32,463 | $255 | $1,351 | +$1,096 | 2019-11-14 |
|---|
| Q3 2019 | ZLAB
ZAI LAB LTD | China | Depository Receipt | 35,477 | 70,049 | +34,572 | $1,237 | $2,266 | +$1,029 | 2019-11-14 |
|---|
| Q3 2019 | PAM
PAMPA ENERGIA S A | Argentina | Depository Receipt | 10,104 | 78,675 | +68,571 | $350 | $1,366 | +$1,016 | 2019-11-14 |
|---|
| Q3 2019 | WPP
WPP PLC NEW | Ireland | Depository Receipt | 7,327 | 21,994 | +14,667 | $460 | $1,376 | +$916 | 2019-11-14 |
|---|
| Q3 2019 | ARGX
ARGENX SE | Netherlands | Depository Receipt | 15,055 | 26,349 | +11,294 | $2,132 | $3,002 | +$870 | 2019-11-14 |
|---|
| Q3 2019 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | Depository Receipt | 89,622 | 207,100 | +117,478 | $633 | $1,417 | +$784 | 2019-11-14 |
|---|
| Q3 2019 | CEPU
CENTRAL PUERTO S A | Argentina | Depository Receipt | 14,089 | 308,223 | +294,134 | $131 | $909 | +$778 | 2019-11-14 |
|---|
| Q3 2019 | OPRA
OPERA LTD | Norway | Depository Receipt | 83,175 | 162,837 | +79,662 | $868 | $1,636 | +$768 | 2019-11-14 |
|---|
| Q3 2019 | SSL
SASOL LTD | South Africa | Depository Receipt | 24,587 | 78,624 | +54,037 | $611 | $1,337 | +$726 | 2019-11-14 |
|---|
| Q3 2019 | GIB/A
CGI INC | Canada | Cmn | 7,782 | 16,199 | +8,417 | $599 | $1,282 | +$683 | 2019-11-14 |
|---|
| Q3 2019 | SID
COMPANHIA SIDERURGICA NACION | Brazil | Depository Receipt | 427,325 | 795,392 | +368,067 | $1,841 | $2,513 | +$672 | 2019-11-14 |
|---|
| Q3 2019 | ING
ING GROEP N V | Netherlands | Depository Receipt | 212,725 | 298,055 | +85,330 | $2,461 | $3,115 | +$654 | 2019-11-14 |
|---|
| Q3 2019 | NGD
NEW GOLD INC CDA | Canada | Cmn | 1,152,008 | 1,601,771 | +449,763 | $1,110 | $1,617 | +$507 | 2019-11-14 |
|---|
| Q3 2019 | TME
TENCENT MUSIC ENTMT GROUP | China | Depository Receipt | 330,632 | 418,057 | +87,425 | $4,956 | $5,339 | +$383 | 2019-11-14 |
|---|
| Q3 2019 | LX
LEXINFINTECH HLDGS LTD | China | Depository Receipt | 32,370 | 72,153 | +39,783 | $362 | $724 | +$362 | 2019-11-14 |
|---|
| Q3 2019 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | Depository Receipt | 169,306 | 195,094 | +25,788 | $2,997 | $3,356 | +$359 | 2019-11-14 |
|---|
| Q3 2019 | BMA
BANCO MACRO SA | Argentina | Depository Receipt | 9,701 | 17,351 | +7,650 | $707 | $451 | -$256 | 2019-11-14 |
|---|
| Q3 2019 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | Depository Receipt | 338,475 | 406,668 | +68,193 | $1,882 | $2,114 | +$232 | 2019-11-14 |
|---|
| Q3 2019 | STKL
SUNOPTA INC | Canada | Cmn | 190,642 | 243,237 | +52,595 | $627 | $438 | -$189 | 2019-11-14 |
|---|
| Q3 2019 | PHI
PLDT INC | Philippines | Depository Receipt | 12,051 | 22,129 | +10,078 | $299 | $487 | +$188 | 2019-11-14 |
|---|
| Q3 2019 | SHG
SHINHAN FINANCIAL GROUP CO L | South Korea | Depository Receipt | 17,049 | 24,130 | +7,081 | $663 | $844 | +$181 | 2019-11-14 |
|---|
| Q3 2019 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt | 1,564,314 | 1,671,323 | +107,009 | $24,356 | $24,184 | -$172 | 2019-11-14 |
|---|
| Q3 2019 | BCH
BANCO DE CHILE | Chile | Depository Receipt | 15,360 | 20,825 | +5,465 | $456 | $585 | +$129 | 2019-11-14 |
|---|
| Q3 2019 | KEP
KOREA ELECTRIC PWR | South Korea | Depository Receipt | 20,038 | 31,652 | +11,614 | $222 | $343 | +$121 | 2019-11-14 |
|---|
| Q3 2019 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | Depository Receipt | 175,717 | 242,841 | +67,124 | $388 | $508 | +$120 | 2019-11-14 |
|---|
| Q3 2019 | JKS
JINKOSOLAR HLDG CO LTD | China | Depository Receipt | 74,925 | 94,604 | +19,679 | $1,625 | $1,509 | -$116 | 2019-11-14 |
|---|
| Q3 2019 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | Depository Receipt | 15,453 | 36,688 | +21,235 | $223 | $311 | +$88 | 2019-11-14 |
|---|
| Q3 2019 | CRESY
CRESUD S A C I F Y A | Argentina | Depository Receipt | 27,041 | 35,830 | +8,789 | $283 | $212 | -$71 | 2019-11-14 |
|---|
| Q3 2019 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Depository Receipt | 17,552 | 27,189 | +9,637 | $320 | $252 | -$68 | 2019-11-14 |
|---|
| Q3 2019 | BHP
BHP GROUP LTD | Australia | Depository Receipt | 54,671 | 63,795 | +9,124 | $3,177 | $3,151 | -$26 | 2019-11-14 |
|---|
| Q3 2019 | LPL
LG DISPLAY CO LTD | South Korea | Depository Receipt | 35,585 | 46,012 | +10,427 | $276 | $274 | -$2 | 2019-11-14 |
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