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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Added, 2022 Q4

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.

  • Q4 2022: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS; Shares before 869,933.
  • Q4 2022: Stock NICE; Country of operation Israel; Class SPONSORED ADR; Shares before 592,907.
  • Q4 2022: Stock RIO; Country of operation Australia; Class SPONSORED ADR; Shares before 972,559.
  • Q4 2022: Stock BABA; Country of operation China; Class SPONSORED ADS; Shares before 951,095.

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
Q4 2022TSM
TAIWAN SEMICONDUCTOR MFG LTD
TaiwanSPONSORED ADS869,9333,334,497+2,464,564$59,642$248,386,681+$248,327,0392023-02-14
Q4 2022NICE
NICE LTD
IsraelSPONSORED ADR592,907634,770+41,863$111,609$122,066,271+$121,954,6622023-02-14
Q4 2022RIO
RIO TINTO PLC
AustraliaSPONSORED ADR972,5591,685,326+712,767$53,549$119,995,211+$119,941,6622023-02-14
Q4 2022BABA
ALIBABA GROUP HLDG LTD
ChinaSPONSORED ADS951,0951,234,318+283,223$76,078$108,731,072+$108,654,9942023-02-14
Q4 2022SQM
SOCIEDAD QUIMICA Y MINERA DE
ChileSPON ADR SER B668,4261,180,149+511,723$60,660$94,223,096+$94,162,4362023-02-14
Q4 2022INFY
INFOSYS LTD
IndiaSPONSORED ADR29,4435,170,769+5,141,326$500$93,125,550+$93,125,0502023-02-14
Q4 2022BP
BP PLC
United KingdomSPONSORED ADR2,069,5202,551,215+481,695$59,085$89,113,940+$89,054,8552023-02-14
Q4 2022NIO
NIO INC
ChinaSPON ADS1,309,3315,733,558+4,424,227$20,648$55,902,191+$55,881,5432023-02-14
Q4 2022NVO
NOVO-NORDISK A S
DenmarkADR303,465405,798+102,333$30,234$54,920,701+$54,890,4672023-02-14
Q4 2022ARGX
ARGENX SE
NetherlandsSPONSORED ADR31,278123,097+91,819$11,043$46,632,836+$46,621,7932023-02-14
Q4 2022BHP
BHP GROUP LTD
AustraliaSPONSORED ADS599,266692,138+92,872$29,987$42,947,163+$42,917,1762023-02-14
Q4 2022ASND
ASCENDIS PHARMA A/S
DenmarkSPONSORED ADR53,940256,286+202,346$5,570$31,300,209+$31,294,6392023-02-14
Q4 2022VALE
VALE S A
BrazilSPONSORED ADS436,2541,711,330+1,275,076$5,811$29,041,270+$29,035,4592023-02-14
Q4 2022SONY
SONY GROUP CORPORATION
JapanSPONSORED ADR302,056371,429+69,373$19,346$28,332,604+$28,313,2582023-02-14
Q4 2022BTI
BRITISH AMERN TOB PLC
United KingdomSPONSORED ADR477,847611,254+133,407$16,964$24,437,935+$24,420,9712023-02-14
Q4 2022TEVA
TEVA PHARMACEUTICAL INDS LTD
IsraelSPONSORED ADS2,526,7572,671,572+144,815$20,391$24,364,737+$24,344,3462023-02-14
Q4 2022ERIC
ERICSSON
SwedenADR B SEK 102,130,0014,128,835+1,998,834$12,226$24,112,396+$24,100,1702023-02-14
Q4 2022PDD
PINDUODUO INC
ChinaSPONSORED ADS17,431291,031+273,600$1,091$23,733,578+$23,732,4872023-02-14
Q4 2022BCS
BARCLAYS PLC
United KingdomADR1,276,6522,955,052+1,678,400$8,171$23,049,406+$23,041,2352023-02-14
Q4 2022HTHT
H WORLD GROUP LTD
ChinaSPONSORED ADS131,002527,245+396,243$4,394$22,365,733+$22,361,3392023-02-14
Q4 2022VIPS
VIPSHOP HOLDINGS LIMITED
ChinaSPONSORED ADS A1,029,9161,606,627+576,711$8,661$21,914,393+$21,905,7322023-02-14
Q4 2022BNTX
BIONTECH SE
GermanySPONSORED ADS23,541132,291+108,750$3,175$19,872,754+$19,869,5792023-02-14
Q4 2022LYG
LLOYDS BANKING GROUP PLC
United KingdomSPONSORED ADR4,807,3328,334,475+3,527,143$8,605$18,335,845+$18,327,2402023-02-14
Q4 2022EC
ECOPETROL S A
ColombiaSPONSORED ADS559,5151,727,240+1,167,725$4,996$18,084,203+$18,079,2072023-02-14
Q4 2022GMAB
GENMAB A/S
DenmarkSPONSORED ADS315,594401,154+85,560$10,140$17,000,907+$16,990,7672023-02-14
Q4 2022SBSW
SIBANYE STILLWATER LTD
South AfricaSPONSORED ADR742,9171,575,777+832,860$6,924$16,797,783+$16,790,8592023-02-14
Q4 2022IBN
ICICI BANK LIMITED
IndiaADR214,770696,758+481,988$4,504$15,252,032+$15,247,5282023-02-14
Q4 2022SMFG
SUMITOMO MITSUI FINL GROUP I
JapanSPONSORED ADR52,8601,882,877+1,830,017$291$15,100,674+$15,100,3832023-02-14
Q4 2022GLPG
GALAPAGOS NV
BelgiumSPON ADR320,773335,431+14,658$13,678$14,886,428+$14,872,7502023-02-14
Q4 2022BIDU
BAIDU INC
ChinaSPON ADR REP A28,885127,453+98,568$3,394$14,578,074+$14,574,6802023-02-14
Q4 2022ATHM
AUTOHOME INC
ChinaSP ADS RP CL A28,066468,217+440,151$807$14,327,440+$14,326,6332023-02-14
Q4 2022SOHU
SOHU COM LTD
ChinaSPONSORED ADS978,2881,041,346+63,058$15,721$14,276,854+$14,261,1332023-02-14
Q4 2022VIV
TELEFONICA BRASIL SA
BrazilNEW ADR649,8151,868,964+1,219,149$4,887$13,363,093+$13,358,2062023-02-14
Q4 2022FMX
FOMENTO ECONOMICO MEXICANO S
MexicoSPON ADR UNITS92,298143,344+51,046$5,792$11,198,033+$11,192,2412023-02-14
Q4 2022TV
GRUPO TELEVISA S A B
MexicoSPON ADR REP ORD824,2322,368,329+1,544,097$4,434$10,799,580+$10,795,1462023-02-14
Q4 2022SE
SEA LTD
SingaporeSPONSORD ADS82,495201,663+119,168$4,624$10,492,526+$10,487,9022023-02-14
Q4 2022NTES
NETEASE INC
ChinaSPONSORED ADS60,769127,030+66,261$4,594$9,226,189+$9,221,5952023-02-14
Q4 2022ONC
BEIGENE LTD
Cayman IslandsSPONSORED ADR26,83141,094+14,263$3,617$9,038,214+$9,034,5972023-02-14
Q4 2022SUZ
SUZANO S A
BrazilSPON ADS327,505968,081+640,576$2,702$8,945,068+$8,942,3662023-02-14
Q4 2022EMBJ
EMBRAER S.A.
BrazilSPONSORED ADS51,282814,544+763,262$441$8,902,966+$8,902,5252023-02-14
Q4 2022KT
KT CORP
South KoreaSPONSORED ADR570,167597,340+27,173$6,967$8,064,090+$8,057,1232023-02-14
Q4 2022IHG
INTERCONTINENTAL HOTELS GROU
United KingdomSPONSORED ADS64,922136,331+71,409$3,156$7,953,550+$7,950,3942023-02-14
Q4 2022MOMO
HELLO GROUP INC
ChinaADS704,461882,523+178,062$3,255$7,925,056+$7,921,8012023-02-14
Q4 2022HLN
HALEON PLC
United KingdomSPON ADS161,554947,530+785,976$984$7,580,240+$7,579,2562023-02-14
Q4 2022YPF
YPF SOCIEDAD ANONIMA
ArgentinaSPON ADR CL D387,071739,730+352,659$2,404$6,798,119+$6,795,7152023-02-14
Q4 2022KOF
COCA-COLA FEMSA SAB DE CV
MexicoSPONSORD ADR REP28,61896,686+68,068$1,671$6,563,046+$6,561,3752023-02-14
Q4 2022SIMO
SILICON MOTION TECHNOLOGY CO
TaiwanSPONSORED ADR9,40794,200+84,793$613$6,122,058+$6,121,4452023-02-14
Q4 2022MNSO
MINISO GROUP HLDG LTD
ChinaSPONSORED ADS194,798520,756+325,958$1,069$5,587,711+$5,586,6422023-02-14
Q4 2022VIST
VISTA ENERGY S.A.B. DE C.V.
MexicoSPONSORED ADS144,750350,916+206,166$1,364$5,495,345+$5,493,9812023-02-14
Q4 2022TA
TRANSALTA CORP
CanadaCOM21,438582,378+560,940$189$5,223,931+$5,223,7422023-02-14
Q4 2022BCH
BANCO DE CHILE
ChileSPONSORED ADS89,979224,588+134,609$1,590$4,675,922+$4,674,3322023-02-14
Q4 2022SBS
COMPANHIA DE SANEAMENTO BASI
BrazilSPONSORED ADR16,590420,351+403,761$151$4,480,942+$4,480,7912023-02-14
Q4 2022WPP
WPP PLC NEW
IrelandADR14,71891,057+76,339$606$4,476,362+$4,475,7562023-02-14
Q4 2022TELFY
TELEFONICA S A
SpainSPONSORED ADR1,037,4001,236,328+198,928$3,361$4,413,691+$4,410,3302023-02-14
Q4 2022NMR
NOMURA HLDGS INC
JapanSPONSORED ADR45,8451,154,139+1,108,294$151$4,328,022+$4,327,8712023-02-14
Q4 2022EDU
NEW ORIENTAL ED & TECHNOLOGY
ChinaSPON ADR72,008123,042+51,034$1,726$4,284,322+$4,282,5962023-02-14
Q4 2022BSAC
BANCO SANTANDER CHILE NEW
ChileSP ADR REP COM95,865262,540+166,675$1,343$4,158,634+$4,157,2912023-02-14
Q4 2022RLX
RLX TECHNOLOGY INC
Cayman IslandsSPONSORED ADS378,0191,803,916+1,425,897$397$4,149,007+$4,148,6102023-02-14
Q4 2022STKL
SUNOPTA INC
CanadaCOM324,876457,252+132,376$2,957$3,859,207+$3,856,2502023-02-14
Q4 2022TME
TENCENT MUSIC ENTMT GROUP
ChinaSPON ADS248,515451,586+203,071$1,009$3,739,132+$3,738,1232023-02-14
Q4 2022AUTL
AUTOLUS THERAPEUTICS PLC
United KingdomSPON ADS1,142,6051,777,099+634,494$2,445$3,376,488+$3,374,0432023-02-14
Q4 2022HCM
HUTCHMED CHINA LTD
Hong KongSPONSORED ADS69,343216,913+147,570$614$3,205,974+$3,205,3602023-02-14
Q4 2022UGP
ULTRAPAR PARTICIPACOES SA
BrazilSP ADR REP COM803,9561,303,272+499,316$1,761$3,153,918+$3,152,1572023-02-14
Q4 2022PKX
POSCO HOLDINGS INC
South KoreaSPONSORED ADR23,93251,611+27,679$876$2,811,251+$2,810,3752023-02-14
Q4 2022ING
ING GROEP N.V.
NetherlandsSPONSORED ADR66,330213,411+147,081$564$2,597,212+$2,596,6482023-02-14
Q4 2022BVN
COMPANIA DE MINAS BUENAVENTU
PeruSPONSORED ADR191,131292,416+101,285$1,286$2,178,499+$2,177,2132023-02-14
Q4 2022CCU
COMPANIA CERVECERIAS UNIDAS
ChileSPONSORED ADR127,984132,908+4,924$1,380$1,743,753+$1,742,3732023-02-14
Q4 2022WDS
WOODSIDE ENERGY GROUP LTD
AustraliaSPONSORED ADR27,48461,948+34,464$554$1,499,761+$1,499,2072023-02-14
Q4 2022CMPS
COMPASS PATHWAYS PLC
United KingdomSPONSORED ADS145,909176,090+30,181$1,566$1,414,003+$1,412,4372023-02-14
Q4 2022CX
CEMEX SAB DE CV
MexicoSPON ADR NEW233,910289,894+55,984$802$1,174,071+$1,173,2692023-02-14
Q4 2022BZUN
BAOZUN INC
ChinaSPONSORED ADR78,685212,462+133,777$494$1,126,048+$1,125,5542023-02-14
Q4 2022GOTU
GAOTU TECHEDU INC
ChinaSPONSORED ADS252,573288,966+36,393$306$681,960+$681,6542023-02-14
Q4 2022LOMA
LOMA NEGRA C I A S A MTN 14
ArgentinaSPONSORED ADS62,16695,232+33,066$387$652,339+$651,9522023-02-14
Q4 2022TM
TOYOTA MOTOR CORP
JapanADS4,0084,305+297$522$587,977+$587,4552023-02-14
Q4 2022MFG
MIZUHO FINANCIAL GROUP INC
JapanSPONSORED ADR28,768201,621+172,853$63$572,603+$572,5402023-02-14
Q4 2022DDL
DINGDONG CAYMAN LTD
Cayman IslandsADS10,262124,966+114,704$37$533,605+$533,5682023-02-14
Q4 2022CEPU
CENTRAL PUERTO S A
ArgentinaSPONSORED ADR35,30286,744+51,442$155$515,259+$515,1042023-02-14
Q4 2022LX
LEXINFINTECH HLDGS LTD
ChinaADR131,187257,592+126,405$221$489,425+$489,2042023-02-14
Q4 2022STRS
STRATUS PPTYS INC
United StatesCOM NEW12,20822,343+10,135$284$430,996+$430,7122023-02-14
Q4 2022DAO
YOUDAO INC
ChinaSPONSORED ADS14,96676,452+61,486$59$411,312+$411,2532023-02-14
Q4 2022ENIC
ENEL CHILE S.A.
ChileSPONSORED ADR14,645171,266+156,621$20$385,349+$385,3292023-02-14
Q4 2022NOAH
NOAH HLDGS LTD
ChinaSPON ADS CL A11,41024,654+13,244$151$382,137+$381,9862023-02-14
Q4 2022GRVY
GRAVITY CO LTD
South KoreaSPONSORED ADS NE4,4186,955+2,537$207$280,426+$280,2192023-02-14
Q4 2022CRESY
CRESUD S A C I F Y A
ArgentinaSPONSORED ADR29,38940,088+10,699$161$268,189+$268,0282023-02-14
Q4 2022OPRA
OPERA LTD
NorwaySPONSORED ADS27,89642,147+14,251$121$265,105+$264,9842023-02-14
Q4 2022XNET
XUNLEI LTD
ChinaSPONSORED ADR77,038131,386+54,348$107$239,123+$239,0162023-02-14
Q4 2022BITF
BITFARMS LTD
CanadaCOM503,746523,709+19,963$529$230,432+$229,9032023-02-14
Q4 2022CLLS
CELLECTIS S A
FranceSPON ADS12,35858,207+45,849$28$122,235+$122,2072023-02-14
Q4 2022YRD
YIREN DIGITAL LTD
ChinaSPONSORED ADS24,00647,790+23,784$26$65,472+$65,4462023-02-14