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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Added, 2022 Q1

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 2022: Stock NICE; Country of operation Israel; Class SPONSORED ADR; Shares before 94,837.
  • Q1 2022: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS; Shares before 601,535.
  • Q1 2022: Stock BHP; Country of operation Australia; Class SPONSORED ADS; Shares before 156,536.
  • Q1 2022: Stock BIDU; Country of operation China; Class SPON ADR REP A; Shares before 177,960.

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
Q1 2022NICE
NICE LTD
IsraelSPONSORED ADR94,837644,862+550,025$28,793$141,225+$112,4322022-05-16
Q1 2022TSM
TAIWAN SEMICONDUCTOR MFG LTD
TaiwanSPONSORED ADS601,5351,367,068+765,533$72,371$142,531+$70,1602022-05-16
Q1 2022BHP
BHP GROUP LTD
AustraliaSPONSORED ADS156,536754,598+598,062$9,447$58,293+$48,8462022-05-16
Q1 2022BIDU
BAIDU INC
ChinaSPON ADR REP A177,960513,804+335,844$26,478$67,976+$41,4982022-05-16
Q1 2022HSBC
HSBC HLDGS PLC
United KingdomSPON ADR NEW85,6411,198,586+1,112,945$2,583$41,015+$38,4322022-05-16
Q1 2022VALE
VALE S A
BrazilSPONSORED ADS741,6392,248,508+1,506,869$10,398$44,947+$34,5492022-05-16
Q1 2022XPEV
XPENG INC
ChinaADS164,5101,441,601+1,277,091$8,280$39,774+$31,4942022-05-16
Q1 2022EQNR
EQUINOR ASA
NorwaySPONSORED ADR264,656928,715+664,059$6,969$34,836+$27,8672022-05-16
Q1 2022DQ
DAQO NEW ENERGY CORP
ChinaSPNSRD ADS NEW99,306596,223+496,917$4,004$24,636+$20,6322022-05-16
Q1 2022RYAAY
RYANAIR HOLDINGS PLC
IrelandSPONSORED ADS23,423249,547+226,124$2,397$21,741+$19,3442022-05-16
Q1 2022PBR
PETROLEO BRASILEIRO SA PETRO
BrazilSPONSORED ADR4,271,3174,429,513+158,196$46,899$65,557+$18,6582022-05-16
Q1 2022MLCO
MELCO RESORTS AND ENTMNT LTD
Hong KongADR6,954,1067,090,651+136,545$70,793$54,172-$16,6212022-05-16
Q1 2022ING
ING GROEP N.V.
NetherlandsSPONSORED ADR651,9432,371,744+1,719,801$9,075$24,737+$15,6622022-05-16
Q1 2022PDD
PINDUODUO INC
ChinaSPONSORED ADS159,495598,367+438,872$9,299$24,001+$14,7022022-05-16
Q1 2022SAP
SAP SE
GermanySPON ADR121,166263,277+142,111$16,977$29,214+$12,2372022-05-16
Q1 2022BCS
BARCLAYS PLC
United KingdomADR782,0212,428,176+1,646,155$8,094$19,182+$11,0882022-05-16
Q1 2022VLRS
CONTROLADORA VUELA COMP DE A
MexicoSPON ADR RP 1025,890584,753+558,863$465$10,637+$10,1722022-05-16
Q1 2022LNWO
SCIENTIFIC GAMES CORP
United StatesCOM69,264238,991+169,727$4,629$14,040+$9,4112022-05-16
Q1 2022WIT
WIPRO LTD
IndiaSPON ADR 1 SH117,4691,321,694+1,204,225$1,147$10,191+$9,0442022-05-16
Q1 2022BSAC
BANCO SANTANDER CHILE NEW
ChileSP ADR REP COM66,814390,455+323,641$1,088$8,820+$7,7322022-05-16
Q1 2022SNN
SMITH & NEPHEW PLC
United KingdomSPDN ADR NEW77,280272,592+195,312$2,675$8,696+$6,0212022-05-16
Q1 2022SMFG
SUMITOMO MITSUI FINL GROUP I
JapanSPONSORED ADR197,9921,171,958+973,966$1,344$7,348+$6,0042022-05-16
Q1 2022AUTL
AUTOLUS THERAPEUTICS PLC
United KingdomSPON ADS1,697,9433,512,513+1,814,570$8,812$14,647+$5,8352022-05-16
Q1 2022PUK
PRUDENTIAL PLC
United KingdomADR177,444386,034+208,590$6,110$11,419+$5,3092022-05-16
Q1 2022BBVA
BANCO BILBAO VIZCAYA ARGENTA
SpainSPONSORED ADR134,3021,034,109+899,807$788$5,884+$5,0962022-05-16
Q1 2022ORANY
ORANGE
FranceSPONSORED ADR45,302446,984+401,682$478$5,283+$4,8052022-05-16
Q1 2022HIMX
HIMAX TECHNOLOGIES INC
TaiwanSPONSORED ADR275,609847,982+572,373$4,407$9,209+$4,8022022-05-16
Q1 2022BEKE
KE HLDGS INC
ChinaSPONSORED ADS661,5551,462,684+801,129$13,310$18,094+$4,7842022-05-16
Q1 2022MUFG
MITSUBISHI UFJ FINL GROUP IN
JapanSPONSORED ADS977,1721,610,060+632,888$5,336$9,966+$4,6302022-05-16
Q1 2022TIMB
TIM S A
BrazilSPONSORED ADR32,324203,759+171,435$376$2,954+$2,5782022-05-16
Q1 2022NMR
NOMURA HLDGS INC
JapanSPONSORED ADR78,137576,533+498,396$338$2,433+$2,0952022-05-16
Q1 2022UGP
ULTRAPAR PARTICIPACOES SA
BrazilSP ADR REP COM227,370852,956+625,586$600$2,585+$1,9852022-05-16
Q1 2022JKS
JINKOSOLAR HLDG CO LTD
ChinaSPONSORED ADR56,50091,104+34,604$2,596$4,400+$1,8042022-05-16
Q1 2022LEGN
LEGEND BIOTECH CORP
United StatesSPONSORED ADS23,18076,765+53,585$1,080$2,790+$1,7102022-05-16
Q1 2022YPF
YPF SOCIEDAD ANONIMA
ArgentinaSPON ADR CL D984,4171,122,502+138,085$3,761$5,422+$1,6612022-05-16
Q1 2022RLX
RLX TECHNOLOGY INC
Cayman IslandsSPONSORED ADS312,7321,512,854+1,200,122$1,220$2,708+$1,4882022-05-16
Q1 2022GIB/A
CGI INC
CanadaCL A SUB VTG31,92753,464+21,537$2,825$4,268+$1,4432022-05-16
Q1 2022IMCR
IMMUNOCORE HLDGS PLC
United KingdomADS12,12359,726+47,603$415$1,786+$1,3712022-05-16
Q1 2022TLK
P T TELEKOMUNIKASI INDONESIA
IndonesiaSPONSORED ADR35,08273,204+38,122$1,017$2,339+$1,3222022-05-16
Q1 2022DIDIY
DIDI GLOBAL INC
ChinaSPONSORED ADS205,339874,103+668,764$1,023$2,186+$1,1632022-05-16
Q1 2022NVO
NOVO-NORDISK A S
DenmarkADR45,97456,679+10,705$5,149$6,294+$1,1452022-05-16
Q1 2022SKM
SK TELECOM LTD
South KoreaSPONSORED ADR51,99398,572+46,579$1,387$2,526+$1,1392022-05-16
Q1 2022AXIA
CENTRAIS ELETRICAS BRASILEIR
BrazilSPONSORED ADR431,350472,089+40,739$2,627$3,734+$1,1072022-05-16
Q1 2022BMA
BANCO MACRO SA
ArgentinaSPON ADR B88,189135,277+47,088$1,236$2,340+$1,1042022-05-16
Q1 2022HMC
HONDA MOTOR LTD
JapanAMERN SHS184,081221,103+37,022$5,237$6,249+$1,0122022-05-16
Q1 2022CRTO
CRITEO S A
FranceSPONS ADS25,73668,875+43,139$1,000$1,876+$8762022-05-16
Q1 2022SBSW
SIBANYE STILLWATER LTD
South AfricaSPONSORED ADR179,125190,023+10,898$2,246$3,084+$8382022-05-16
Q1 2022SIMO
SILICON MOTION TECHNOLOGY CO
TaiwanSPONSORED ADR64,239103,728+39,489$6,105$6,931+$8262022-05-16
Q1 2022GDS
GDS HLDGS LTD
ChinaSPONSORED ADS9,32128,624+19,303$440$1,123+$6832022-05-16
Q1 2022KOF
COCA-COLA FEMSA SAB DE CV
MexicoSPONSORD ADR REP37,12249,296+12,174$2,034$2,709+$6752022-05-16
Q1 2022TIGR
UP FINTECH HLDG LTD
ChinaSPONSORED ADS82,747218,746+135,999$406$1,072+$6662022-05-16
Q1 2022MOMO
HELLO GROUP INC
ChinaADS231,338248,558+17,220$2,077$1,436-$6412022-05-16
Q1 2022URC
URANIUM RTY CORP
CanadaCOM185,579331,076+145,497$678$1,301+$6232022-05-16
Q1 2022STKL
SUNOPTA INC
CanadaCOM461,178733,234+272,056$3,205$3,681+$4762022-05-16
Q1 2022MAPS
WM TECHNOLOGY INC
United StatesCOM204,660213,613+8,953$1,224$1,671+$4472022-05-16
Q1 2022NGG
NATIONAL GRID PLC
United KingdomSPONSORED ADR NE5,21910,323+5,104$377$794+$4172022-05-16
Q1 2022STRS
STRATUS PPTYS INC
United StatesCOM NEW5,63014,371+8,741$206$620+$4142022-05-16
Q1 2022MFG
MIZUHO FINANCIAL GROUP INC
JapanSPONSORED ADR194,555299,815+105,260$496$771+$2752022-05-16
Q1 2022GRFS
GRIFOLS S A
SpainSP ADR REP B NVT415,521419,037+3,516$4,666$4,894+$2282022-05-16
Q1 2022OMAB
GRUPO AEROPORTUARIO DEL CENT
MexicoSPON ADR20,84922,147+1,298$1,119$1,322+$2032022-05-16
Q1 2022CEPU
CENTRAL PUERTO S A
ArgentinaSPONSORED ADR37,51079,318+41,808$117$319+$2022022-05-16
Q1 2022TEO
TELECOM ARGENTINA SA
ArgentinaSPON ADR REP B24,68453,559+28,875$126$322+$1962022-05-16
Q1 2022CAJPY
CANON INC
JapanSPONSORED ADR145,607151,902+6,295$3,557$3,693+$1362022-05-16
Q1 2022TKC
TURKCELL ILETISIM HIZMETLERI
TurkeySPON ADR NEW79,326102,660+23,334$285$399+$1142022-05-16
Q1 2022CAN
CANAAN INC
ChinaSPONSORED ADS245,216253,490+8,274$1,263$1,376+$1132022-05-16
Q1 2022ONC
BEIGENE LTD
Cayman IslandsSPONSORED ADR1,9383,308+1,370$525$624+$992022-05-16
Q1 2022TUYA
TUYA INC
ChinaSPONSERED ADS30,05890,407+60,349$188$268+$802022-05-16
Q1 2022PHI
PLDT INC
PhilippinesSPONSORED ADR8,50810,218+1,710$304$359+$552022-05-16
Q1 2022TGS
TRANSPORTADORA DE GAS SUR
ArgentinaSPONSORED ADS B11,78213,123+1,341$52$92+$402022-05-16
Q1 2022XNET
XUNLEI LTD
ChinaSPONSORED ADR44,41866,474+22,056$89$117+$282022-05-16