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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Added, 2021 Q2

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 2021: Stock BABA; Country of operation China; Class SPONSORED ADS; Shares before 1,790,293.
  • Q2 2021: Stock PDD; Country of operation China; Class SPONSORED ADS; Shares before 456,963.
  • Q2 2021: Stock VALE; Country of operation Brazil; Class SPONSORED ADS; Shares before 3,678,369.
  • Q2 2021: Stock SE; Country of operation Singapore; Class SPONSORD ADS; Shares before 64,651.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2021BABA
ALIBABA GROUP HLDG LTD
ChinaSPONSORED ADS1,790,2932,224,770+434,477$405,913$504,534+$98,6212021-08-16
Q2 2021PDD
PINDUODUO INC
ChinaSPONSORED ADS456,9631,059,797+602,834$61,178$134,615+$73,4372021-08-16
Q2 2021VALE
VALE S A
BrazilSPONSORED ADS3,678,3695,539,975+1,861,606$63,930$126,367+$62,4372021-08-16
Q2 2021SE
SEA LTD
SingaporeSPONSORD ADS64,651266,916+202,265$14,432$73,295+$58,8632021-08-16
Q2 2021LI
LI AUTO INC
ChinaSPONSORED ADS301,6691,730,553+1,428,884$7,542$60,466+$52,9242021-08-16
Q2 2021BP
BP PLC
United KingdomSPONSORED ADR3,520,2175,246,917+1,726,700$85,717$138,624+$52,9072021-08-16
Q2 2021TAL
TAL EDUCATION GROUP
ChinaSPONSORED ADS217,2681,662,522+1,445,254$11,700$41,945+$30,2452021-08-16
Q2 2021HDB
HDFC BANK LTD
IndiaSPONSORED ADS5,987390,289+384,302$465$28,538+$28,0732021-08-16
Q2 2021ABEV
AMBEV SA
BrazilSPONSORED ADR580,6088,131,385+7,550,777$1,591$27,972+$26,3812021-08-16
Q2 2021BNTX
BIONTECH SE
GermanySPONSORED ADS198,033212,568+14,535$21,624$47,590+$25,9662021-08-16
Q2 2021NOK
NOKIA CORP
FinlandSPONSORED ADR6,640,0589,558,982+2,918,924$26,295$50,854+$24,5592021-08-16
Q2 2021ASND
ASCENDIS PHARMA A/S
DenmarkSPONSORED ADR114,915289,675+174,760$14,810$38,107+$23,2972021-08-16
Q2 2021BHP
BHP GROUP LTD
AustraliaSPONSORED ADS128,919434,740+305,821$8,946$31,662+$22,7162021-08-16
Q2 2021NVS
NOVARTIS AG
SwitzerlandSPONSORED ADR55,498296,334+240,836$4,744$27,038+$22,2942021-08-16
Q2 2021AUTL
AUTOLUS THERAPEUTICS PLC
United KingdomSPON ADS41,6692,762,754+2,721,085$239$18,344+$18,1052021-08-16
Q2 2021BTI
BRITISH AMERN TOB PLC
United KingdomSPONSORED ADR499,413900,781+401,368$19,348$35,410+$16,0622021-08-16
Q2 2021BUD
ANHEUSER BUSCH INBEV SA/NV
BelgiumSPONSORED ADR13,755200,473+186,718$865$14,436+$13,5712021-08-16
Q2 2021JOYY
JOYY INC
SingaporeADS REPSTG COM A1,193,3191,519,733+326,414$111,850$100,257-$11,5932021-08-16
Q2 2021DQ
DAQO NEW ENERGY CORP
ChinaSPNSRD ADS NEW339,106541,843+202,737$25,603$35,231+$9,6282021-08-16
Q2 2021ABBNY
ABB LTD
SwitzerlandSPONSORED ADR380,317601,452+221,135$11,588$20,443+$8,8552021-08-16
Q2 2021GLPG
GALAPAGOS NV
BelgiumSPON ADR291,667453,179+161,512$22,485$31,220+$8,7352021-08-16
Q2 2021MLCO
MELCO RESORTS AND ENTMNT LTD
Hong KongADR1,648,2572,441,803+793,546$32,817$40,461+$7,6442021-08-16
Q2 2021TEVA
TEVA PHARMACEUTICAL INDS LTD
IsraelSPONSORED ADS1,953,0663,037,737+1,084,671$22,538$30,074+$7,5362021-08-16
Q2 2021IQ
IQIYI INC
ChinaSPONSORED ADS2,196,3262,813,639+617,313$36,503$43,837+$7,3342021-08-16
Q2 2021FUTU
FUTU HLDGS LTD
Hong KongSPON ADS CL A33,53569,326+35,791$5,326$12,416+$7,0902021-08-16
Q2 2021K
KINROSS GOLD CORP
CanadaCOM1,622,8422,754,564+1,131,722$10,824$17,491+$6,6672021-08-16
Q2 2021SNN
SMITH & NEPHEW PLC
United KingdomSPDN ADR NEW53,053172,753+119,700$2,011$7,505+$5,4942021-08-16
Q2 2021DAVA
ENDAVA PLC
United KingdomADS38,66967,375+28,706$3,275$7,639+$4,3642021-08-16
Q2 2021TELFY
TELEFONICA S A
SpainSPONSORED ADR737,0871,613,393+876,306$3,339$7,583+$4,2442021-08-16
Q2 2021IEP
ICAHN ENTERPRISES LP
United StatesDEPOSITARY UNIT105,279171,904+66,625$5,656$9,453+$3,7972021-08-16
Q2 2021HIMX
HIMAX TECHNOLOGIES INC
TaiwanSPONSORED ADR306,522461,725+155,203$4,184$7,692+$3,5082021-08-16
Q2 2021CAN
CANAAN INC
ChinaSPONSORED ADS112,181704,116+591,935$2,319$5,739+$3,4202021-08-16
Q2 2021ZTO
ZTO EXPRESS CAYMAN INC
ChinaSPONSORED ADS A134,571240,208+105,637$3,923$7,290+$3,3672021-08-16
Q2 2021TM
TOYOTA MOTOR CORP
JapanSP ADR REP2COM32,56945,115+12,546$5,082$7,888+$2,8062021-08-16
Q2 2021WB
WEIBO CORP
ChinaSPONSORED ADR74,132123,484+49,352$3,741$6,498+$2,7572021-08-16
Q2 2021PUK
PRUDENTIAL PLC
United KingdomADR35,460107,700+72,240$1,514$4,103+$2,5892021-08-16
Q2 2021ATHM
AUTOHOME INC
ChinaSP ADS RP CL A5,07547,694+42,619$473$3,050+$2,5772021-08-16
Q2 2021BSBR
BANCO SANTANDER BRASIL S A
BrazilADS REP 1 UNIT14,354321,876+307,522$101$2,639+$2,5382021-08-16
Q2 2021CRTO
CRITEO S A
FranceSPONS ADS33,02273,010+39,988$1,147$3,302+$2,1552021-08-16
Q2 2021BMA
BANCO MACRO SA
ArgentinaSPON ADR B122,028239,927+117,899$1,629$3,606+$1,9772021-08-16
Q2 2021YPF
YPF SOCIEDAD ANONIMA
ArgentinaSPON ADR CL D155,663527,608+371,945$640$2,469+$1,8292021-08-16
Q2 2021JMIA
JUMIA TECHNOLOGIES AG
GermanySPONSORED ADS574,589731,532+156,943$20,375$22,187+$1,8122021-08-16
Q2 2021WPP
WPP PLC NEW
IrelandADR31,68455,050+23,366$2,025$3,732+$1,7072021-08-16
Q2 2021LPL
LG DISPLAY CO LTD
South KoreaSPONS ADR REP24,968179,190+154,222$249$1,916+$1,6672021-08-16
Q2 2021TAK
TAKEDA PHARMACEUTICAL CO LTD
JapanSPONSORED ADS213,278323,690+110,412$3,895$5,448+$1,5532021-08-16
Q2 2021API
AGORA INC
ChinaADS44,87789,077+44,200$2,256$3,738+$1,4822021-08-16
Q2 2021NGG
NATIONAL GRID PLC
United KingdomSPONSORED ADR NE105,947121,087+15,140$6,276$7,742+$1,4662021-08-16
Q2 2021MTLS
MATERIALISE NV
BelgiumSPONSORED ADS203,280248,556+45,276$7,308$5,988-$1,3202021-08-16
Q2 2021ASX
ASE TECHNOLOGY HLDG CO LTD
TaiwanSPONSORED ADS157,694299,557+141,863$1,214$2,411+$1,1972021-08-16
Q2 2021MREO
MEREO BIOPHARMA GROUP PLC
United KingdomADS2,437,2582,954,068+516,810$8,213$9,364+$1,1512021-08-16
Q2 2021VLRS
CONTROLADORA VUELA COMP DE A
MexicoSPON ADR RP 1016,25469,053+52,799$232$1,327+$1,0952021-08-16
Q2 2021CAJPY
CANON INC
JapanSPONSORED ADR28,86974,731+45,862$657$1,691+$1,0342021-08-16
Q2 2021NMR
NOMURA HLDGS INC
JapanSPONSORED ADR38,372206,824+168,452$205$1,053+$8482021-08-16
Q2 2021GRFS
GRIFOLS S A
SpainSP ADR REP B NVT167,743214,582+46,839$2,900$3,723+$8232021-08-16
Q2 2021ONC
BEIGENE LTD
Cayman IslandsSPONSORED ADR4,7857,045+2,260$1,665$2,418+$7532021-08-16
Q2 2021GRVY
GRAVITY CO LTD
South KoreaSPONSORED ADS NE3,09610,153+7,057$356$1,100+$7442021-08-16
Q2 2021KT
KT CORP
South KoreaSPONSORED ADR97,531135,803+38,272$1,213$1,894+$6812021-08-16
Q2 2021TA
TRANSALTA CORP
CanadaCOM37,30491,340+54,036$353$912+$5592021-08-16
Q2 2021HTHT
HUAZHU GROUP LTD
ChinaSPONSORED ADS9,56320,001+10,438$525$1,056+$5312021-08-16
Q2 2021TLK
P T TELEKOMUNIKASI INDONESIA
IndonesiaSPONSORED ADR25,44948,725+23,276$602$1,056+$4542021-08-16
Q2 2021SONY
SONY GROUP CORPORATION
JapanSPONSORED ADR326,614360,791+34,177$34,624$35,076+$4522021-08-16
Q2 2021FMS
FRESENIUS MED CARE AG&CO KGA
GermanySPONSORED ADR11,40420,662+9,258$420$859+$4392021-08-16
Q2 2021UGP
ULTRAPAR PARTICIPACOES SA
BrazilSP ADR REP COM103,225218,141+114,916$394$820+$4262021-08-16
Q2 2021ING
ING GROEP N.V.
NetherlandsSPONSORED ADR54,66874,573+19,905$669$987+$3182021-08-16
Q2 2021VNET
21VIANET GROUP INC
ChinaSPONSORED ADS A122,205159,287+37,082$3,947$3,656-$2912021-08-16
Q2 2021HMY
HARMONY GOLD MINING CO LTD
South AfricaSPONSORED ADR256,192374,104+117,912$1,117$1,395+$2782021-08-16
Q2 2021BVN
COMPANIA DE MINAS BUENAVENTU
PeruSPONSORED ADR18,17749,496+31,319$182$448+$2662021-08-16
Q2 2021HTT
QUDIAN INC
ChinaADR434,423504,195+69,772$991$1,215+$2242021-08-16
Q2 2021DRD
DRDGOLD LIMITED
South AfricaSPON ADR REPSTG58,08069,787+11,707$549$759+$2102021-08-16
Q2 2021CRESY
CRESUD S A C I F Y A
ArgentinaSPONSORED ADR35,44664,846+29,400$185$388+$2032021-08-16
Q2 2021IX
ORIX CORP
JapanSPONSORED ADR3,6945,426+1,732$313$459+$1462021-08-16
Q2 2021OPRA
OPERA LTD
NorwaySPONSORED ADS17,64530,603+12,958$177$314+$1372021-08-16
Q2 2021CEPU
CENTRAL PUERTO S A
ArgentinaSPONSORED ADR29,93277,781+47,849$67$199+$1322021-08-16
Q2 2021HUYA
HUYA INC
ChinaADS REP SHS A419,650469,868+50,218$8,175$8,293+$1182021-08-16
Q2 2021CUK
CARNIVAL PLC
United KingdomADR16,75419,598+2,844$375$456+$812021-08-16
Q2 2021TKC
TURKCELL ILETISIM HIZMETLERI
TurkeySPON ADR NEW93,073109,332+16,259$435$510+$752021-08-16
Q2 2021KEP
KOREA ELEC PWR CORP
South KoreaSPONSORED ADR17,22920,490+3,261$177$221+$442021-08-16
Q2 2021JFIN
JIAYIN GROUP INC
ChinaSPONSORED ADS20,63923,895+3,256$170$126-$442021-08-16
Q2 2021OLA
ORLA MNG LTD NEW
CanadaCOM30,23131,985+1,754$112$131+$192021-08-16