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 2020: Stock BABA; Country of operation China; Class Depository Receipt; Shares before 319,075.
- Q2 2020: Stock ABEV; Country of operation Brazil; Class Depository Receipt; Shares before 46,520.
- Q2 2020: Stock ASND; Country of operation Denmark; Class Depository Receipt; Shares before 246,700.
- Q2 2020: Stock NIO; Country of operation China; Class Depository Receipt; Shares before 2,460,668.
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 2020 | BABA
ALIBABA GROUP HLDG LTD | China | Depository Receipt | 319,075 | 911,914 | +592,839 | $62,054 | $196,700 | +$134,646 | 2020-08-14 |
|---|
| Q2 2020 | ABEV
AMBEV SA | Brazil | Depository Receipt | 46,520 | 17,755,184 | +17,708,664 | $107 | $46,874 | +$46,767 | 2020-08-14 |
|---|
| Q2 2020 | ASND
ASCENDIS PHARMA A S | Denmark | Depository Receipt | 246,700 | 474,243 | +227,543 | $27,781 | $70,141 | +$42,360 | 2020-08-14 |
|---|
| Q2 2020 | NIO
NIO INC | China | Depository Receipt | 2,460,668 | 3,056,595 | +595,927 | $6,840 | $23,597 | +$16,757 | 2020-08-14 |
|---|
| Q2 2020 | ERIC
ERICSSON | Sweden | Depository Receipt | 2,790,410 | 4,167,287 | +1,376,877 | $22,574 | $38,756 | +$16,182 | 2020-08-14 |
|---|
| Q2 2020 | INFY
INFOSYS LTD | India | Depository Receipt | 387,871 | 1,861,979 | +1,474,108 | $3,184 | $17,986 | +$14,802 | 2020-08-14 |
|---|
| Q2 2020 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Depository Receipt | 283,316 | 412,801 | +129,485 | $13,540 | $23,435 | +$9,895 | 2020-08-14 |
|---|
| Q2 2020 | NVO
NOVO-NORDISK A S | Denmark | Depository Receipt | 15,571 | 154,359 | +138,788 | $937 | $10,107 | +$9,170 | 2020-08-14 |
|---|
| Q2 2020 | GMAB
GENMAB A/S | Denmark | Depository Receipt | 24,859 | 252,371 | +227,512 | $527 | $8,553 | +$8,026 | 2020-08-14 |
|---|
| Q2 2020 | JHG
JANUS HENDERSON GROUP PLC | Jersey | Cmn | 780,900 | 919,146 | +138,246 | $11,964 | $19,449 | +$7,485 | 2020-08-14 |
|---|
| Q2 2020 | GOTU
GSX TECHEDU INC | China | Depository Receipt | 22,406 | 138,340 | +115,934 | $949 | $8,299 | +$7,350 | 2020-08-14 |
|---|
| Q2 2020 | SAP
SAP SE | Germany | Depository Receipt | 18,549 | 61,415 | +42,866 | $2,050 | $8,598 | +$6,548 | 2020-08-14 |
|---|
| Q2 2020 | CUK
CARNIVAL PLC | United Kingdom | Depository Receipt | 27,148 | 536,562 | +509,414 | $324 | $6,750 | +$6,426 | 2020-08-14 |
|---|
| Q2 2020 | ARGX
ARGENX SE | Netherlands | Depository Receipt | 9,070 | 26,183 | +17,113 | $1,195 | $5,897 | +$4,702 | 2020-08-14 |
|---|
| Q2 2020 | GGB
GERDAU SA | Brazil | Depository Receipt | 1,611,084 | 2,438,864 | +827,780 | $3,077 | $7,219 | +$4,142 | 2020-08-14 |
|---|
| Q2 2020 | BBD
BANCO BRADESCO S A | Brazil | Depository Receipt | 1,000,889 | 2,051,954 | +1,051,065 | $4,063 | $7,818 | +$3,755 | 2020-08-14 |
|---|
| Q2 2020 | DQ
DAQO NEW ENERGY CORP | China | Depository Receipt | 138,837 | 157,387 | +18,550 | $8,041 | $11,684 | +$3,643 | 2020-08-14 |
|---|
| Q2 2020 | SNY
SANOFI | France | Depository Receipt | 343,466 | 357,351 | +13,885 | $15,017 | $18,242 | +$3,225 | 2020-08-14 |
|---|
| Q2 2020 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt | 53,711 | 410,492 | +356,781 | $290 | $3,272 | +$2,982 | 2020-08-14 |
|---|
| Q2 2020 | NGD
NEW GOLD INC CDA | Canada | Cmn | 136,504 | 2,016,425 | +1,879,921 | $70 | $2,725 | +$2,655 | 2020-08-14 |
|---|
| Q2 2020 | FMS
FRESENIUS MED CARE AG&CO KGA | Germany | Depository Receipt | 95,527 | 127,159 | +31,632 | $3,133 | $5,503 | +$2,370 | 2020-08-14 |
|---|
| Q2 2020 | JOYY
JOYY INC | Singapore | Depository Receipt | 35,678 | 47,405 | +11,727 | $1,900 | $4,197 | +$2,297 | 2020-08-14 |
|---|
| Q2 2020 | IBN
ICICI BANK LIMITED | India | Depository Receipt | 233,407 | 446,187 | +212,780 | $1,984 | $4,145 | +$2,161 | 2020-08-14 |
|---|
| Q2 2020 | ATHM
AUTOHOME INC | China | Depository Receipt | 5,670 | 33,793 | +28,123 | $402 | $2,551 | +$2,149 | 2020-08-14 |
|---|
| Q2 2020 | SNN
SMITH & NEPHEW GROUP PLC | United Kingdom | Depository Receipt | 52,417 | 101,237 | +48,820 | $1,880 | $3,859 | +$1,979 | 2020-08-14 |
|---|
| Q2 2020 | PSO
PEARSON PLC | United Kingdom | Depository Receipt | 322,316 | 571,853 | +249,537 | $2,221 | $4,135 | +$1,914 | 2020-08-14 |
|---|
| Q2 2020 | BSBR
BANCO SANTANDER BRASIL S A | Brazil | Depository Receipt | 25,367 | 370,319 | +344,952 | $131 | $1,933 | +$1,802 | 2020-08-14 |
|---|
| Q2 2020 | HMY
HARMONY GOLD MINING CO LTD | South Africa | Depository Receipt | 166,320 | 518,864 | +352,544 | $363 | $2,164 | +$1,801 | 2020-08-14 |
|---|
| Q2 2020 | CX
CEMEX SAB DE CV | Mexico | Depository Receipt | 219,538 | 663,871 | +444,333 | $465 | $1,912 | +$1,447 | 2020-08-14 |
|---|
| Q2 2020 | ING
ING GROEP N.V. | Netherlands | Depository Receipt | 279,287 | 416,402 | +137,115 | $1,438 | $2,874 | +$1,436 | 2020-08-14 |
|---|
| Q2 2020 | VNET
21VIANET GROUP INC | China | Depository Receipt | 16,548 | 67,742 | +51,194 | $229 | $1,616 | +$1,387 | 2020-08-14 |
|---|
| Q2 2020 | TELFY
TELEFONICA S A | Spain | Depository Receipt | 247,233 | 510,984 | +263,751 | $1,130 | $2,463 | +$1,333 | 2020-08-14 |
|---|
| Q2 2020 | ASR
GRUPO AEROPORTUARIO DEL SURE | Mexico | Depository Receipt | 2,183 | 13,661 | +11,478 | $206 | $1,534 | +$1,328 | 2020-08-14 |
|---|
| Q2 2020 | LX
LEXINFINTECH HLDGS LTD | China | Depository Receipt | 59,571 | 172,949 | +113,378 | $529 | $1,841 | +$1,312 | 2020-08-14 |
|---|
| Q2 2020 | HUYA
HUYA INC | China | Depository Receipt | 77,500 | 132,177 | +54,677 | $1,313 | $2,468 | +$1,155 | 2020-08-14 |
|---|
| Q2 2020 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | Depository Receipt | 69,256 | 164,621 | +95,365 | $488 | $1,597 | +$1,109 | 2020-08-14 |
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| Q2 2020 | TX
TERNIUM SA | Luxembourg | Depository Receipt | 194,383 | 225,156 | +30,773 | $2,313 | $3,416 | +$1,103 | 2020-08-14 |
|---|
| Q2 2020 | EMBJ
EMBRAER S.A. | Brazil | Depository Receipt | 127,106 | 340,958 | +213,852 | $941 | $2,039 | +$1,098 | 2020-08-14 |
|---|
| Q2 2020 | JKS
JINKOSOLAR HLDG CO LTD | China | Depository Receipt | 78,943 | 125,630 | +46,687 | $1,172 | $2,225 | +$1,053 | 2020-08-14 |
|---|
| Q2 2020 | AZUL
AZUL S A | Brazil | Depository Receipt | 166,745 | 245,020 | +78,275 | $1,699 | $2,739 | +$1,040 | 2020-08-14 |
|---|
| Q2 2020 | HDB
HDFC BANK LTD | India | Depository Receipt | 89,614 | 98,289 | +8,675 | $3,447 | $4,468 | +$1,021 | 2020-08-14 |
|---|
| Q2 2020 | FUTU
FUTU HLDGS LTD | Hong Kong | Depository Receipt | 30,359 | 54,296 | +23,937 | $287 | $1,286 | +$999 | 2020-08-14 |
|---|
| Q2 2020 | SSL
SASOL LTD | South Africa | Depository Receipt | 79,015 | 146,564 | +67,549 | $159 | $1,130 | +$971 | 2020-08-14 |
|---|
| Q2 2020 | JMIA
JUMIA TECHNOLOGIES AG | Germany | Depository Receipt | 75,088 | 197,173 | +122,085 | $219 | $1,082 | +$863 | 2020-08-14 |
|---|
| Q2 2020 | NOAH
NOAH HLDGS LTD | China | Depository Receipt | 9,146 | 42,980 | +33,834 | $236 | $1,095 | +$859 | 2020-08-14 |
|---|
| Q2 2020 | PAM
PAMPA ENERGIA S A | Argentina | Depository Receipt | 10,281 | 82,609 | +72,328 | $116 | $867 | +$751 | 2020-08-14 |
|---|
| Q2 2020 | BMA
BANCO MACRO SA | Argentina | Depository Receipt | 22,306 | 58,915 | +36,609 | $379 | $1,093 | +$714 | 2020-08-14 |
|---|
| Q2 2020 | HTHT
HUAZHU GROUP LTD | China | Depository Receipt | 84,179 | 88,824 | +4,645 | $2,418 | $3,113 | +$695 | 2020-08-14 |
|---|
| Q2 2020 | EC
ECOPETROL S A | Colombia | Depository Receipt | 31,204 | 88,335 | +57,131 | $297 | $983 | +$686 | 2020-08-14 |
|---|
| Q2 2020 | SAN
BANCO SANTANDER S.A. | Spain | Depository Receipt | 224,126 | 473,693 | +249,567 | $527 | $1,142 | +$615 | 2020-08-14 |
|---|
| Q2 2020 | GLPG
GALAPAGOS NV | Belgium | Depository Receipt | 25,911 | 28,636 | +2,725 | $5,077 | $5,649 | +$572 | 2020-08-14 |
|---|
| Q2 2020 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | Depository Receipt | 91,643 | 183,818 | +92,175 | $251 | $761 | +$510 | 2020-08-14 |
|---|
| Q2 2020 | STKL
SUNOPTA INC | Canada | Cmn | 148,311 | 160,325 | +12,014 | $255 | $754 | +$499 | 2020-08-14 |
|---|
| Q2 2020 | HMC
HONDA MOTOR LTD | Japan | Depository Receipt | 52,203 | 61,221 | +9,018 | $1,172 | $1,565 | +$393 | 2020-08-14 |
|---|
| Q2 2020 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | Depository Receipt | 8,432 | 17,258 | +8,826 | $300 | $679 | +$379 | 2020-08-14 |
|---|
| Q2 2020 | NMR
NOMURA HLDGS INC | Japan | Depository Receipt | 95,712 | 156,679 | +60,967 | $409 | $696 | +$287 | 2020-08-14 |
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| Q2 2020 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Depository Receipt | 11,446 | 58,169 | +46,723 | $48 | $334 | +$286 | 2020-08-14 |
|---|
| Q2 2020 | MFG
MIZUHO FINL GROUP INC | Japan | Depository Receipt | 18,611 | 130,558 | +111,947 | $43 | $322 | +$279 | 2020-08-14 |
|---|
| Q2 2020 | RDY
DR REDDYS LABS LTD | India | Depository Receipt | 6,663 | 9,735 | +3,072 | $269 | $516 | +$247 | 2020-08-14 |
|---|
| Q2 2020 | HTT
QUDIAN INC | China | Depository Receipt | 130,814 | 269,197 | +138,383 | $235 | $458 | +$223 | 2020-08-14 |
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| Q2 2020 | UGP
ULTRAPAR PARTICIPACOES SA | Brazil | Depository Receipt | 79,382 | 111,437 | +32,055 | $193 | $378 | +$185 | 2020-08-14 |
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| Q2 2020 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | Depository Receipt | 67,370 | 121,944 | +54,574 | $146 | $322 | +$176 | 2020-08-14 |
|---|
| Q2 2020 | KT
KT CORP | South Korea | Depository Receipt | 41,446 | 48,076 | +6,630 | $322 | $468 | +$146 | 2020-08-14 |
|---|
| Q2 2020 | LOMA
LOMA NEGRA CORP | Argentina | Depository Receipt | 27,992 | 55,317 | +27,325 | $99 | $236 | +$137 | 2020-08-14 |
|---|
| Q2 2020 | E
ENI S P A | Italy | Depository Receipt | 104,861 | 109,872 | +5,011 | $2,078 | $2,117 | +$39 | 2020-08-14 |
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