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 2020: Stock RIO; Country of operation Australia; Class Depository Receipt; Shares before 682,357.
- Q1 2020: Stock AZN; Country of operation United Kingdom; Class Depository Receipt; Shares before 496,185.
- Q1 2020: Stock VALE; Country of operation Brazil; Class Depository Receipt; Shares before 4,034,629.
- Q1 2020: Stock GDS; Country of operation China; Class Depository Receipt; Shares before 415,916.
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 2020 | RIO
RIO TINTO PLC | Australia | Depository Receipt | 682,357 | 2,237,007 | +1,554,650 | $40,505 | $101,918 | +$61,413 | 2020-05-15 |
|---|
| Q1 2020 | AZN
ASTRAZENECA PLC | United Kingdom | Depository Receipt | 496,185 | 1,778,743 | +1,282,558 | $24,740 | $79,438 | +$54,698 | 2020-05-15 |
|---|
| Q1 2020 | VALE
VALE S A | Brazil | Depository Receipt | 4,034,629 | 11,923,378 | +7,888,749 | $53,257 | $98,845 | +$45,588 | 2020-05-15 |
|---|
| Q1 2020 | GDS
GDS HLDGS LTD | China | Depository Receipt | 415,916 | 788,043 | +372,127 | $21,453 | $45,683 | +$24,230 | 2020-05-15 |
|---|
| Q1 2020 | K
KINROSS GOLD CORP | Canada | Cmn | 3,297,288 | 7,699,490 | +4,402,202 | $15,629 | $30,651 | +$15,022 | 2020-05-15 |
|---|
| Q1 2020 | SONY
SONY CORP | Japan | Depository Receipt | 143,470 | 395,769 | +252,299 | $9,756 | $23,421 | +$13,665 | 2020-05-15 |
|---|
| Q1 2020 | JHG
JANUS HENDERSON GROUP PLC | Jersey | Cmn | 87,376 | 780,900 | +693,524 | $2,136 | $11,964 | +$9,828 | 2020-05-15 |
|---|
| Q1 2020 | SQM
SOCIEDAD QUIMICA MINERA DE C | Chile | Depository Receipt | 252,805 | 693,184 | +440,379 | $6,747 | $15,631 | +$8,884 | 2020-05-15 |
|---|
| Q1 2020 | ERIC
ERICSSON | Sweden | Depository Receipt | 1,647,028 | 2,790,410 | +1,143,382 | $14,461 | $22,574 | +$8,113 | 2020-05-15 |
|---|
| Q1 2020 | IQ
IQIYI INC | China | Depository Receipt | 419,158 | 904,829 | +485,671 | $8,848 | $16,106 | +$7,258 | 2020-05-15 |
|---|
| Q1 2020 | DQ
DAQO NEW ENERGY CORP | China | Depository Receipt | 17,291 | 138,837 | +121,546 | $886 | $8,041 | +$7,155 | 2020-05-15 |
|---|
| Q1 2020 | GIB/A
CGI INC | Canada | Cmn | 14,503 | 134,434 | +119,931 | $1,214 | $7,293 | +$6,079 | 2020-05-15 |
|---|
| Q1 2020 | CRTO
CRITEO S A | France | Depository Receipt | 890,874 | 1,200,779 | +309,905 | $15,439 | $9,546 | -$5,893 | 2020-05-15 |
|---|
| Q1 2020 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt | 350,318 | 1,994,498 | +1,644,180 | $5,584 | $10,969 | +$5,385 | 2020-05-15 |
|---|
| Q1 2020 | NVS
NOVARTIS A G | Switzerland | Depository Receipt | 14,676 | 81,811 | +67,135 | $1,389 | $6,745 | +$5,356 | 2020-05-15 |
|---|
| Q1 2020 | ABBNY
ABB LTD | Switzerland | Depository Receipt | 75,050 | 384,631 | +309,581 | $1,808 | $6,639 | +$4,831 | 2020-05-15 |
|---|
| Q1 2020 | EQNR
EQUINOR ASA | Norway | Depository Receipt | 661,212 | 749,772 | +88,560 | $13,165 | $9,132 | -$4,033 | 2020-05-15 |
|---|
| Q1 2020 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | Depository Receipt | 11,541 | 581,704 | +570,163 | $152 | $3,485 | +$3,333 | 2020-05-15 |
|---|
| Q1 2020 | ORANY
ORANGE | France | Depository Receipt | 24,565 | 302,233 | +277,668 | $358 | $3,651 | +$3,293 | 2020-05-15 |
|---|
| Q1 2020 | TCOM
TRIP COM GROUP LTD | China | Depository Receipt | 203,551 | 420,677 | +217,126 | $6,827 | $9,865 | +$3,038 | 2020-05-15 |
|---|
| Q1 2020 | AZUL
AZUL S A | Brazil | Depository Receipt | 104,485 | 166,745 | +62,260 | $4,472 | $1,699 | -$2,773 | 2020-05-15 |
|---|
| Q1 2020 | PSO
PEARSON PLC | United Kingdom | Depository Receipt | 24,104 | 322,316 | +298,212 | $203 | $2,221 | +$2,018 | 2020-05-15 |
|---|
| Q1 2020 | E
ENI S P A | Italy | Depository Receipt | 10,332 | 104,861 | +94,529 | $320 | $2,078 | +$1,758 | 2020-05-15 |
|---|
| Q1 2020 | GFI
GOLD FIELDS LTD NEW | South Africa | Depository Receipt | 1,583,900 | 1,913,995 | +330,095 | $10,454 | $9,091 | -$1,363 | 2020-05-15 |
|---|
| Q1 2020 | SID
COMPANHIA SIDERURGICA NACION | Brazil | Depository Receipt | 1,123,779 | 1,990,590 | +866,811 | $3,877 | $2,607 | -$1,270 | 2020-05-15 |
|---|
| Q1 2020 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | Depository Receipt | 96,883 | 205,037 | +108,154 | $1,912 | $3,113 | +$1,201 | 2020-05-15 |
|---|
| Q1 2020 | SAP
SAP SE | Germany | Depository Receipt | 6,905 | 18,549 | +11,644 | $925 | $2,050 | +$1,125 | 2020-05-15 |
|---|
| Q1 2020 | TA
TRANSALTA CORP | Canada | Cmn | 297,448 | 581,753 | +284,305 | $2,128 | $3,048 | +$920 | 2020-05-15 |
|---|
| Q1 2020 | FMS
FRESENIUS MED CARE AG&CO KGA | Germany | Depository Receipt | 60,835 | 95,527 | +34,692 | $2,240 | $3,133 | +$893 | 2020-05-15 |
|---|
| Q1 2020 | LKNCY
LUCKIN COFFEE INC | China | Depository Receipt | 929,250 | 1,372,757 | +443,507 | $36,576 | $37,325 | +$749 | 2020-05-15 |
|---|
| Q1 2020 | EMBJ
EMBRAER S.A. | Brazil | Depository Receipt | 13,403 | 127,106 | +113,703 | $261 | $941 | +$680 | 2020-05-15 |
|---|
| Q1 2020 | CAJPY
CANON INC | Japan | Depository Receipt | 11,417 | 43,613 | +32,196 | $312 | $944 | +$632 | 2020-05-15 |
|---|
| Q1 2020 | TX
TERNIUM SA | Luxembourg | Depository Receipt | 133,171 | 194,383 | +61,212 | $2,930 | $2,313 | -$617 | 2020-05-15 |
|---|
| Q1 2020 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Depository Receipt | 48,814 | 77,809 | +28,995 | $4,005 | $3,433 | -$572 | 2020-05-15 |
|---|
| Q1 2020 | KOF
COCA COLA FEMSA S A B DE C V | Mexico | Depository Receipt | 3,924 | 18,461 | +14,537 | $238 | $743 | +$505 | 2020-05-15 |
|---|
| Q1 2020 | HMC
HONDA MOTOR LTD | Japan | Depository Receipt | 24,574 | 52,203 | +27,629 | $696 | $1,172 | +$476 | 2020-05-15 |
|---|
| Q1 2020 | SNY
SANOFI | France | Depository Receipt | 307,129 | 343,466 | +36,337 | $15,418 | $15,017 | -$401 | 2020-05-15 |
|---|
| Q1 2020 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | Depository Receipt | 12,838 | 26,507 | +13,669 | $1,213 | $1,604 | +$391 | 2020-05-15 |
|---|
| Q1 2020 | TELFY
TELEFONICA S A | Spain | Depository Receipt | 208,382 | 247,233 | +38,851 | $1,453 | $1,130 | -$323 | 2020-05-15 |
|---|
| Q1 2020 | SSL
SASOL LTD | South Africa | Depository Receipt | 21,874 | 79,015 | +57,141 | $473 | $159 | -$314 | 2020-05-15 |
|---|
| Q1 2020 | BZUN
BAOZUN INC | China | Depository Receipt | 318,973 | 367,135 | +48,162 | $10,564 | $10,257 | -$307 | 2020-05-15 |
|---|
| Q1 2020 | BBD
BANCO BRADESCO S A | Brazil | Depository Receipt | 422,229 | 1,000,889 | +578,660 | $3,779 | $4,063 | +$284 | 2020-05-15 |
|---|
| Q1 2020 | KB
KB FINL GROUP INC | South Korea | Depository Receipt | 14,766 | 32,017 | +17,251 | $611 | $871 | +$260 | 2020-05-15 |
|---|
| Q1 2020 | YRD
YIREN DIGITAL LTD | China | Depository Receipt | 30,286 | 92,272 | +61,986 | $168 | $370 | +$202 | 2020-05-15 |
|---|
| Q1 2020 | HTHT
HUAZHU GROUP LTD | China | Depository Receipt | 64,776 | 84,179 | +19,403 | $2,595 | $2,418 | -$177 | 2020-05-15 |
|---|
| Q1 2020 | HCM
HUTCHISON CHINA MEDITECH LTD | Hong Kong | Depository Receipt | 36,455 | 41,344 | +4,889 | $914 | $738 | -$176 | 2020-05-15 |
|---|
| Q1 2020 | HMY
HARMONY GOLD MNG LTD | South Africa | Depository Receipt | 54,449 | 166,320 | +111,871 | $198 | $363 | +$165 | 2020-05-15 |
|---|
| Q1 2020 | GGB
GERDAU SA | Brazil | Depository Receipt | 645,089 | 1,611,084 | +965,995 | $3,161 | $3,077 | -$84 | 2020-05-15 |
|---|
| Q1 2020 | EC
ECOPETROL S A | Colombia | Depository Receipt | 18,591 | 31,204 | +12,613 | $371 | $297 | -$74 | 2020-05-15 |
|---|
| Q1 2020 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | Depository Receipt | 6,490 | 8,432 | +1,942 | $239 | $300 | +$61 | 2020-05-15 |
|---|
| Q1 2020 | DAVA
ENDAVA PLC | United Kingdom | Depository Receipt | 48,059 | 64,678 | +16,619 | $2,239 | $2,274 | +$35 | 2020-05-15 |
|---|
| Q1 2020 | XNET
XUNLEI LTD | China | Depository Receipt | 29,610 | 47,000 | +17,390 | $145 | $155 | +$10 | 2020-05-15 |
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