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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Added, 2022 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 2022: Stock TEVA; Country of operation Israel; Class SPONSORED ADS; Shares before 1,868,468.
  • Q2 2022: Stock BP; Country of operation United Kingdom; Class SPONSORED ADR; Shares before 947,176.
  • Q2 2022: Stock NVO; Country of operation Denmark; Class ADR; Shares before 56,679.
  • Q2 2022: Stock BUD; Country of operation Belgium; Class SPONSORED ADR; Shares before 26,167.

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 2022TEVA
TEVA PHARMACEUTICAL INDS LTD
IsraelSPONSORED ADS1,868,4689,646,671+7,778,203$17,545$72,543+$54,9982022-08-15
Q2 2022BP
BP PLC
United KingdomSPONSORED ADR947,1762,672,836+1,725,660$27,847$75,775+$47,9282022-08-15
Q2 2022NVO
NOVO-NORDISK A S
DenmarkADR56,679444,202+387,523$6,294$49,498+$43,2042022-08-15
Q2 2022BUD
ANHEUSER BUSCH INBEV SA/NV
BelgiumSPONSORED ADR26,167655,485+629,318$1,572$35,364+$33,7922022-08-15
Q2 2022K
KINROSS GOLD CORP
CanadaCOM1,726,0659,368,607+7,642,542$10,149$33,540+$23,3912022-08-15
Q2 2022SQM
SOCIEDAD QUIMICA Y MINERA DE
ChileSPON ADR SER B351,844606,721+254,877$30,118$50,680+$20,5622022-08-15
Q2 2022TSM
TAIWAN SEMICONDUCTOR MFG LTD
TaiwanSPONSORED ADS1,367,0681,520,222+153,154$142,531$124,278-$18,2532022-08-15
Q2 2022SE
SEA LTD
SingaporeSPONSORD ADS95,465444,022+348,557$11,436$29,687+$18,2512022-08-15
Q2 2022BHP
BHP GROUP LTD
AustraliaSPONSORED ADS754,5981,335,920+581,322$58,293$75,052+$16,7592022-08-15
Q2 2022GLPG
GALAPAGOS NV
BelgiumSPON ADR64,992319,154+254,162$4,031$17,809+$13,7782022-08-15
Q2 2022BNTX
BIONTECH SE
GermanySPONSORED ADS170,997287,885+116,888$29,165$42,924+$13,7592022-08-15
Q2 2022TCOM
TRIP COM GROUP LTD
ChinaADS104,303587,026+482,723$2,411$16,114+$13,7032022-08-15
Q2 2022NICE
NICE LTD
IsraelSPONSORED ADR644,862670,527+25,665$141,225$129,043-$12,1822022-08-15
Q2 2022KT
KT CORP
South KoreaSPONSORED ADR119,966765,523+645,557$1,720$10,687+$8,9672022-08-15
Q2 2022FMX
FOMENTO ECONOMICO MEXICANO S
MexicoSPON ADR UNITS25,782155,395+129,613$2,136$10,488+$8,3522022-08-15
Q2 2022SONY
SONY GROUP CORPORATION
JapanSPONSORED ADR86,334202,974+116,640$8,867$16,598+$7,7312022-08-15
Q2 2022HTHT
HUAZHU GROUP LTD
ChinaSPONSORED ADS17,075206,441+189,366$563$7,865+$7,3022022-08-15
Q2 2022BILI
BILIBILI INC
ChinaSPONS ADS REP Z275,933522,637+246,704$7,058$13,380+$6,3222022-08-15
Q2 2022ONC
BEIGENE LTD
Cayman IslandsSPONSORED ADR3,30841,875+38,567$624$6,777+$6,1532022-08-15
Q2 2022LYG
LLOYDS BANKING GROUP PLC
United KingdomSPONSORED ADR1,392,8904,188,164+2,795,274$3,357$8,544+$5,1872022-08-15
Q2 2022NVS
NOVARTIS AG
SwitzerlandSPONSORED ADR4,29062,395+58,105$376$5,274+$4,8982022-08-15
Q2 2022IQ
IQIYI INC
ChinaSPONSORED ADS441,7201,639,698+1,197,978$2,005$6,887+$4,8822022-08-15
Q2 2022VIV
TELEFONICA BRASIL SA
BrazilNEW ADR418,280970,912+552,632$4,705$8,796+$4,0912022-08-15
Q2 2022FMS
FRESENIUS MED CARE AG&CO KGA
GermanySPONSORED ADR44,578215,762+171,184$1,501$5,381+$3,8802022-08-15
Q2 2022LEGN
LEGEND BIOTECH CORP
United StatesSPONSORED ADS76,765120,809+44,044$2,790$6,645+$3,8552022-08-15
Q2 2022SNY
SANOFI
FranceSPONSORED ADR81,685158,778+77,093$4,194$7,944+$3,7502022-08-15
Q2 2022AXIA
CENTRAIS ELETRICAS BRASILEIR
BrazilSPONSORED ADR472,089803,451+331,362$3,734$7,127+$3,3932022-08-15
Q2 2022SID
COMPANHIA SIDERURGICA NACION
BrazilSPONSORED ADR432,4841,936,773+1,504,289$2,344$5,675+$3,3312022-08-15
Q2 2022LI
LI AUTO INC
ChinaSPONSORED ADS10,72293,819+83,097$276$3,594+$3,3182022-08-15
Q2 2022GMAB
GENMAB A/S
DenmarkSPONSORED ADS123,458239,388+115,930$4,466$7,777+$3,3112022-08-15
Q2 2022NNDM
NANO DIMENSION LTD
IsraelSPONSORD ADS NEW849,3681,998,586+1,149,218$3,024$6,276+$3,2522022-08-15
Q2 2022VLRS
CONTROLADORA VUELA COMP DE A
MexicoSPON ADR RP 10584,753758,278+173,525$10,637$7,788-$2,8492022-08-15
Q2 2022ERIC
ERICSSON
SwedenADR B SEK 10385,373852,636+467,263$3,522$6,310+$2,7882022-08-15
Q2 2022KC
KINGSOFT CLOUD HLDGS LTD
ChinaADS18,432611,330+592,898$112$2,720+$2,6082022-08-15
Q2 2022SBSW
SIBANYE STILLWATER LTD
South AfricaSPONSORED ADR190,023568,513+378,490$3,084$5,668+$2,5842022-08-15
Q2 2022MOMO
HELLO GROUP INC
ChinaADS248,558794,186+545,628$1,436$4,011+$2,5752022-08-15
Q2 2022SKM
SK TELECOM LTD
South KoreaSPONSORED ADR98,572215,400+116,828$2,526$4,808+$2,2822022-08-15
Q2 2022BTI
BRITISH AMERN TOB PLC
United KingdomSPONSORED ADR309,004356,568+47,564$13,028$15,300+$2,2722022-08-15
Q2 2022RDY
DR REDDYS LABS LTD
IndiaADR17,27856,540+39,262$963$3,132+$2,1692022-08-15
Q2 2022GDS
GDS HLDGS LTD
ChinaSPONSORED ADS28,62493,837+65,213$1,123$3,133+$2,0102022-08-15
Q2 2022ABEV
AMBEV SA
BrazilSPONSORED ADR1,440,3172,644,250+1,203,933$4,652$6,637+$1,9852022-08-15
Q2 2022CUK
CARNIVAL PLC
United KingdomADR76,793426,788+349,995$1,403$3,372+$1,9692022-08-15
Q2 2022GGAL
GRUPO FINANCIERO GALICIA S.A
ArgentinaSPONSORED ADR73,806392,583+318,777$797$2,713+$1,9162022-08-15
Q2 2022SAP
SAP SE
GermanySPON ADR263,277303,481+40,204$29,214$27,532-$1,6822022-08-15
Q2 2022IBN
ICICI BANK LIMITED
IndiaADR146,699248,444+101,745$2,778$4,408+$1,6302022-08-15
Q2 2022BMA
BANCO MACRO SA
ArgentinaSPON ADR B135,277345,380+210,103$2,340$3,868+$1,5282022-08-15
Q2 2022OTLY
OATLY GROUP AB
SwedenSPONSORED ADS1,322,6451,480,137+157,492$6,626$5,121-$1,5052022-08-15
Q2 2022BITF
BITFARMS LTD
CanadaCOM1,057,2322,215,491+1,158,259$3,965$2,481-$1,4842022-08-15
Q2 2022MLCO
MELCO RESORTS AND ENTMNT LTD
Hong KongADR7,090,6519,673,586+2,582,935$54,172$55,623+$1,4512022-08-15
Q2 2022IMCR
IMMUNOCORE HLDGS PLC
United KingdomADS59,72684,500+24,774$1,786$3,153+$1,3672022-08-15
Q2 2022SUZ
SUZANO S A
BrazilSPON ADS264,598465,353+200,755$3,075$4,412+$1,3372022-08-15
Q2 2022BZ
KANZHUN LIMITED
ChinaSPONSORED ADS61,900103,101+41,201$1,542$2,709+$1,1672022-08-15
Q2 2022NGG
NATIONAL GRID PLC
United KingdomSPONSORED ADR NE10,32327,547+17,224$794$1,782+$9882022-08-15
Q2 2022DAVA
ENDAVA PLC
United KingdomADS24,12725,506+1,379$3,210$2,252-$9582022-08-15
Q2 2022CHT
CHUNGHWA TELECOM CO LTD
TaiwanSPON ADR NEW1141,30265,578+24,276$1,836$2,705+$8692022-08-15
Q2 2022VIPS
VIPSHOP HOLDINGS LIMITED
ChinaSPONSORED ADS A226,374280,688+54,314$2,037$2,776+$7392022-08-15
Q2 2022TAK
TAKEDA PHARMACEUTICAL CO LTD
JapanSPONSORED ADS343,683401,766+58,083$4,922$5,641+$7192022-08-15
Q2 2022CAJPY
CANON INC
JapanSPONSORED ADR151,902191,208+39,306$3,693$4,342+$6492022-08-15
Q2 2022PAM
PAMPA ENERGIA S A
ArgentinaSPONS ADR LVL I87,591131,298+43,707$2,070$2,689+$6192022-08-15
Q2 2022TUYA
TUYA INC
ChinaSPONSERED ADS90,407329,257+238,850$268$863+$5952022-08-15
Q2 2022E
ENI S P A
ItalySPONSORED ADR23,54051,124+27,584$688$1,217+$5292022-08-15
Q2 2022ING
ING GROEP N.V.
NetherlandsSPONSORED ADR2,371,7442,440,669+68,925$24,737$24,212-$5252022-08-15
Q2 2022HDB
HDFC BANK LTD
IndiaSPONSORED ADS9,11119,507+10,396$558$1,072+$5142022-08-15
Q2 2022ASX
ASE TECHNOLOGY HLDG CO LTD
TaiwanSPONSORED ADS244,782433,492+188,710$1,736$2,241+$5052022-08-15
Q2 2022UGP
ULTRAPAR PARTICIPACOES SA
BrazilSP ADR REP COM852,956901,687+48,731$2,585$2,119-$4662022-08-15
Q2 2022WIT
WIPRO LTD
IndiaSPON ADR 1 SH1,321,6942,006,404+684,710$10,191$10,654+$4632022-08-15
Q2 2022WPP
WPP PLC NEW
IrelandADR7,63718,716+11,079$500$947+$4472022-08-15
Q2 2022PHI
PLDT INC
PhilippinesSPONSORED ADR10,21826,307+16,089$359$800+$4412022-08-15
Q2 2022NGD
NEW GOLD INC CDA
CanadaCOM869,8051,109,022+239,217$1,565$1,187-$3782022-08-15
Q2 2022NIU
NIU TECHNOLOGIES
ChinaADS32,15179,331+47,180$311$682+$3712022-08-15
Q2 2022IX
ORIX CORP
JapanSPONSORED ADR12,85919,384+6,525$1,284$1,631+$3472022-08-15
Q2 2022TLK
P T TELEKOMUNIKASI INDONESIA
IndonesiaSPONSORED ADR73,20476,028+2,824$2,339$2,056-$2832022-08-15
Q2 2022CCU
COMPANIA CERVECERIAS UNIDAS
ChileSPONSORED ADR49,04678,960+29,914$734$997+$2632022-08-15
Q2 2022ENIC
ENEL CHILE S.A.
ChileSPONSORED ADR152,939429,272+276,333$242$476+$2342022-08-15
Q2 2022SOHU
SOHU COM LTD
ChinaSPONSORED ADS990,709991,695+986$16,664$16,432-$2322022-08-15
Q2 2022TIMB
TIM S A
BrazilSPONSORED ADR203,759258,944+55,185$2,954$3,146+$1922022-08-15
Q2 2022YMM
FULL TRUCK ALLIANCE CO LTD
ChinaSPONSORED ADS64,22768,242+4,015$428$618+$1902022-08-15
Q2 2022CAN
CANAAN INC
ChinaSPONSORED ADS253,490370,952+117,462$1,376$1,194-$1822022-08-15
Q2 2022CRESY
CRESUD S A C I F Y A
ArgentinaSPONSORED ADR13,97452,828+38,854$115$266+$1512022-08-15
Q2 2022JOYY
JOYY INC
SingaporeADS REPSTG COM A94,148120,648+26,500$3,458$3,603+$1452022-08-15
Q2 2022API
AGORA INC
ChinaADS53,820103,147+49,327$535$677+$1422022-08-15
Q2 2022LX
LEXINFINTECH HLDGS LTD
ChinaADR381,314508,809+127,495$999$1,135+$1362022-08-15
Q2 2022TAL
TAL EDUCATION GROUP
ChinaSPONSORED ADS39,82950,836+11,007$120$247+$1272022-08-15
Q2 2022STRS
STRATUS PPTYS INC
United StatesCOM NEW14,37115,776+1,405$620$508-$1122022-08-15
Q2 2022RELX
RELX PLC
United KingdomSPONSORED ADR43,12953,826+10,697$1,341$1,450+$1092022-08-15
Q2 2022BZUN
BAOZUN INC
ChinaSPONSORED ADR33,85036,518+2,668$291$400+$1092022-08-15
Q2 2022WB
WEIBO CORP
ChinaSPONSORED ADR35,31740,166+4,849$866$929+$632022-08-15
Q2 2022GOTU
GAOTU TECHEDU INC
ChinaSPONSORED ADS33,78156,246+22,465$58$110+$522022-08-15
Q2 2022HUYA
HUYA INC
ChinaADS REP SHS A207,499251,102+43,603$927$974+$472022-08-15
Q2 2022TEO
TELECOM ARGENTINA SA
ArgentinaSPON ADR REP B53,55976,126+22,567$322$346+$242022-08-15
Q2 2022INFY
INFOSYS LTD
IndiaSPONSORED ADR163,766221,203+57,437$4,076$4,094+$182022-08-15
Q2 2022LOMA
LOMA NEGRA C I A S A MTN 14
ArgentinaSPONSORED ADS46,71250,469+3,757$267$257-$102022-08-15
Q2 2022CEPU
CENTRAL PUERTO S A
ArgentinaSPONSORED ADR79,318102,516+23,198$319$315-$42022-08-15