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 2023: Stock ARGX; Country of operation Netherlands; Class SPONSORED ADR; Shares before 27,533.
- Q2 2023: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS; Shares before 558,434.
- Q2 2023: Stock HDB; Country of operation India; Class SPONSORED ADS; Shares before 2,564.
- Q2 2023: Stock BHP; Country of operation Australia; Class SPONSORED ADS; Shares before 863,916.
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 2023 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR | 27,533 | 360,588 | +333,055 | $10,258,245 | $140,531,961 | +$130,273,716 | 2023-08-14 |
|---|
| Q2 2023 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS | 558,434 | 1,521,156 | +962,722 | $51,945,530 | $153,515,063 | +$101,569,533 | 2023-08-14 |
|---|
| Q2 2023 | HDB
HDFC BANK LTD | India | SPONSORED ADS | 2,564 | 950,655 | +948,091 | $170,942 | $66,260,654 | +$66,089,712 | 2023-08-14 |
|---|
| Q2 2023 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS | 863,916 | 1,775,478 | +911,562 | $54,780,913 | $105,942,773 | +$51,161,860 | 2023-08-14 |
|---|
| Q2 2023 | BP
BP PLC | United Kingdom | SPONSORED ADR | 3,317,596 | 4,892,913 | +1,575,317 | $125,869,592 | $172,670,900 | +$46,801,308 | 2023-08-14 |
|---|
| Q2 2023 | SONY
SONY GROUP CORPORATION | Japan | SPONSORED ADR | 99,075 | 396,906 | +297,831 | $8,981,148 | $35,737,416 | +$26,756,268 | 2023-08-14 |
|---|
| Q2 2023 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR | 413,117 | 1,186,710 | +773,593 | $14,508,669 | $39,398,772 | +$24,890,103 | 2023-08-14 |
|---|
| Q2 2023 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS | 1,348,586 | 1,360,719 | +12,133 | $137,798,517 | $113,415,928 | -$24,382,589 | 2023-08-14 |
|---|
| Q2 2023 | K
KINROSS GOLD CORP | Canada | COM | 770,988 | 5,253,548 | +4,482,560 | $3,631,353 | $25,059,424 | +$21,428,071 | 2023-08-14 |
|---|
| Q2 2023 | XPEV
XPENG INC | China | ADS | 1,284,632 | 2,616,411 | +1,331,779 | $14,272,261 | $35,112,236 | +$20,839,975 | 2023-08-14 |
|---|
| Q2 2023 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR | 351,003 | 631,397 | +280,394 | $24,363,118 | $45,189,083 | +$20,825,965 | 2023-08-14 |
|---|
| Q2 2023 | BNTX
BIONTECH SE | Germany | SPONSORED ADS | 6,689 | 194,208 | +187,519 | $833,249 | $20,960,869 | +$20,127,620 | 2023-08-14 |
|---|
| Q2 2023 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG | 311,939 | 1,754,702 | +1,442,763 | $2,894,794 | $21,705,663 | +$18,810,869 | 2023-08-14 |
|---|
| Q2 2023 | SHEL
SHELL PLC | Netherlands | SPON ADS | 4,434 | 246,860 | +242,426 | $255,132 | $14,905,407 | +$14,650,275 | 2023-08-14 |
|---|
| Q2 2023 | IBN
ICICI BANK LIMITED | India | ADR | 6,019 | 598,601 | +592,582 | $129,890 | $13,815,711 | +$13,685,821 | 2023-08-14 |
|---|
| Q2 2023 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW | 409,919 | 599,074 | +189,155 | $13,990,535 | $23,735,312 | +$9,744,777 | 2023-08-14 |
|---|
| Q2 2023 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR | 692,115 | 4,867,673 | +4,175,558 | $1,605,707 | $10,708,881 | +$9,103,174 | 2023-08-14 |
|---|
| Q2 2023 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR | 215,131 | 3,551,516 | +3,336,385 | $660,452 | $9,198,426 | +$8,537,974 | 2023-08-14 |
|---|
| Q2 2023 | RDY
DR REDDYS LABS LTD | India | ADR | 187,749 | 296,618 | +108,869 | $10,688,550 | $18,719,562 | +$8,031,012 | 2023-08-14 |
|---|
| Q2 2023 | TM
TOYOTA MOTOR CORP | Japan | ADS | 69,784 | 106,398 | +36,614 | $9,887,695 | $17,103,479 | +$7,215,784 | 2023-08-14 |
|---|
| Q2 2023 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B | 1,543,806 | 1,628,207 | +84,401 | $125,140,914 | $118,240,393 | -$6,900,521 | 2023-08-14 |
|---|
| Q2 2023 | CUK
CARNIVAL PLC | United Kingdom | ADR | 548,554 | 667,668 | +119,114 | $5,019,270 | $11,316,972 | +$6,297,702 | 2023-08-14 |
|---|
| Q2 2023 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR | 523,354 | 690,467 | +167,113 | $5,746,427 | $11,876,032 | +$6,129,605 | 2023-08-14 |
|---|
| Q2 2023 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW | 90,764 | 264,246 | +173,482 | $2,533,223 | $8,521,934 | +$5,988,711 | 2023-08-14 |
|---|
| Q2 2023 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I | 37,345 | 159,119 | +121,774 | $1,231,638 | $6,893,035 | +$5,661,397 | 2023-08-14 |
|---|
| Q2 2023 | GAMB
GAMBLING COM GROUP LIMITED | Jersey | ORDINARY SHARES | 7,707 | 491,793 | +484,086 | $76,377 | $5,035,960 | +$4,959,583 | 2023-08-14 |
|---|
| Q2 2023 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR | 60,803 | 377,122 | +316,319 | $809,896 | $5,215,597 | +$4,405,701 | 2023-08-14 |
|---|
| Q2 2023 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 416,661 | 1,061,546 | +644,885 | $3,449,953 | $7,834,209 | +$4,384,256 | 2023-08-14 |
|---|
| Q2 2023 | PDD
PDD HOLDINGS INC | China | SPONSORED ADS | 85,460 | 155,048 | +69,588 | $6,486,414 | $10,720,019 | +$4,233,605 | 2023-08-14 |
|---|
| Q2 2023 | NGD
NEW GOLD INC CDA | Canada | COM | 1,569,405 | 5,397,562 | +3,828,157 | $1,726,345 | $5,829,367 | +$4,103,022 | 2023-08-14 |
|---|
| Q2 2023 | ZLAB
ZAI LAB LTD | China | ADR | 48,018 | 203,331 | +155,313 | $1,597,079 | $5,638,369 | +$4,041,290 | 2023-08-14 |
|---|
| Q2 2023 | PSFE US
PAYSAFE LIMITED | Bermuda | SHS | 726,716 | 850,396 | +123,680 | $12,550,385 | $8,580,495 | -$3,969,890 | 2023-08-14 |
|---|
| Q2 2023 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR | 218 | 335,469 | +335,251 | $2,182 | $3,971,953 | +$3,969,771 | 2023-08-14 |
|---|
| Q2 2023 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW | 222,571 | 254,986 | +32,415 | $40,325,414 | $44,234,971 | +$3,909,557 | 2023-08-14 |
|---|
| Q2 2023 | SOHU
SOHU COM LTD | China | SPONSORED ADS | 1,063,298 | 1,092,397 | +29,099 | $15,662,380 | $12,038,215 | -$3,624,165 | 2023-08-14 |
|---|
| Q2 2023 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR | 14,184 | 36,391 | +22,207 | $3,057,078 | $6,488,515 | +$3,431,437 | 2023-08-14 |
|---|
| Q2 2023 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR | 64,787 | 202,575 | +137,788 | $1,453,172 | $4,697,714 | +$3,244,542 | 2023-08-14 |
|---|
| Q2 2023 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR | 70,989 | 552,230 | +481,241 | $577,141 | $3,727,552 | +$3,150,411 | 2023-08-14 |
|---|
| Q2 2023 | BCS
BARCLAYS PLC | United Kingdom | ADR | 122,745 | 466,852 | +344,107 | $882,537 | $3,669,457 | +$2,786,920 | 2023-08-14 |
|---|
| Q2 2023 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A | 32,246 | 107,439 | +75,193 | $1,671,955 | $4,269,626 | +$2,597,671 | 2023-08-14 |
|---|
| Q2 2023 | ENIC
ENEL CHILE S.A. | Chile | SPONSORED ADR | 389,734 | 1,074,950 | +685,216 | $1,052,282 | $3,579,583 | +$2,527,301 | 2023-08-14 |
|---|
| Q2 2023 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS | 7,301 | 38,812 | +31,511 | $352,054 | $2,679,192 | +$2,327,138 | 2023-08-14 |
|---|
| Q2 2023 | CEPU
CENTRAL PUERTO S A | Argentina | SPONSORED ADR | 104,305 | 367,993 | +263,688 | $564,290 | $2,550,192 | +$1,985,902 | 2023-08-14 |
|---|
| Q2 2023 | HTHT
H WORLD GROUP LTD | China | SPONSORED ADS | 323,701 | 358,447 | +34,746 | $15,854,875 | $13,900,575 | -$1,954,300 | 2023-08-14 |
|---|
| Q2 2023 | NMR
NOMURA HLDGS INC | Japan | SPONSORED ADR | 507,087 | 969,116 | +462,029 | $1,926,930 | $3,711,715 | +$1,784,785 | 2023-08-14 |
|---|
| Q2 2023 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D | 682 | 107,575 | +106,893 | $7,488 | $1,601,791 | +$1,594,303 | 2023-08-14 |
|---|
| Q2 2023 | MFG
MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR | 132,146 | 628,068 | +495,922 | $372,652 | $1,928,169 | +$1,555,517 | 2023-08-14 |
|---|
| Q2 2023 | BCH
BANCO DE CHILE | Chile | SPONSORED ADS | 55,292 | 123,974 | +68,682 | $1,079,300 | $2,598,495 | +$1,519,195 | 2023-08-14 |
|---|
| Q2 2023 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 436,962 | 822,151 | +385,189 | $1,870,198 | $3,313,269 | +$1,443,071 | 2023-08-14 |
|---|
| Q2 2023 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS | 67,200 | 111,156 | +43,956 | $1,429,344 | $2,836,701 | +$1,407,357 | 2023-08-14 |
|---|
| Q2 2023 | KEP
KOREA ELEC PWR CORP | South Korea | SPONSORED ADR | 162,746 | 310,741 | +147,995 | $1,129,457 | $2,408,243 | +$1,278,786 | 2023-08-14 |
|---|
| Q2 2023 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS | 22,814 | 210,396 | +187,582 | $158,557 | $1,430,692 | +$1,272,135 | 2023-08-14 |
|---|
| Q2 2023 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW | 33,444 | 183,524 | +150,080 | $184,945 | $1,299,350 | +$1,114,405 | 2023-08-14 |
|---|
| Q2 2023 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 | 6,276 | 72,012 | +65,736 | $78,073 | $1,004,567 | +$926,494 | 2023-08-14 |
|---|
| Q2 2023 | HUYA
HUYA INC | China | ADS REP SHS A | 872,847 | 1,082,695 | +209,848 | $3,150,978 | $3,876,049 | +$725,071 | 2023-08-14 |
|---|
| Q2 2023 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS | 372,944 | 440,343 | +67,399 | $6,105,093 | $6,807,703 | +$702,610 | 2023-08-14 |
|---|
| Q2 2023 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS | 5,232 | 213,024 | +207,792 | $17,423 | $604,988 | +$587,565 | 2023-08-14 |
|---|
| Q2 2023 | IX
ORIX CORP | Japan | SPONSORED ADR | 4,962 | 10,712 | +5,750 | $407,281 | $977,042 | +$569,761 | 2023-08-14 |
|---|
| Q2 2023 | PUK
PRUDENTIAL PLC | United Kingdom | ADR | 207,698 | 218,191 | +10,493 | $5,678,463 | $6,179,169 | +$500,706 | 2023-08-14 |
|---|
| Q2 2023 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONSORD ADR REP | 13,808 | 18,779 | +4,971 | $1,111,130 | $1,564,478 | +$453,348 | 2023-08-14 |
|---|
| Q2 2023 | QIPT
QUIPT HOME MEDICAL CORP | Canada | COM | 78,709 | 173,716 | +95,007 | $551,750 | $927,644 | +$375,894 | 2023-08-14 |
|---|
| Q2 2023 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS | 2,167 | 4,785 | +2,618 | $206,277 | $530,369 | +$324,092 | 2023-08-14 |
|---|
| Q2 2023 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS | 56,351 | 66,511 | +10,160 | $1,501,191 | $1,812,425 | +$311,234 | 2023-08-14 |
|---|
| Q2 2023 | JFIN
JIAYIN GROUP INC | China | SPONSORED ADS | 6,306 | 57,221 | +50,915 | $23,521 | $301,555 | +$278,034 | 2023-08-14 |
|---|
| Q2 2023 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | SPON ADR NEW11 | 841 | 8,238 | +7,397 | $32,883 | $307,195 | +$274,312 | 2023-08-14 |
|---|
| Q2 2023 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT | 8,134 | 34,298 | +26,164 | $59,948 | $314,170 | +$254,222 | 2023-08-14 |
|---|
| Q2 2023 | NIU
NIU TECHNOLOGIES | China | ADS | 9,601 | 60,498 | +50,897 | $39,748 | $240,782 | +$201,034 | 2023-08-14 |
|---|
| Q2 2023 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR | 174 | 1,661 | +1,487 | $16,008 | $167,612 | +$151,604 | 2023-08-14 |
|---|
| Q2 2023 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS | 272,495 | 277,387 | +4,892 | $2,261,709 | $2,396,624 | +$134,915 | 2023-08-14 |
|---|
| Q2 2023 | SKM
SK TELECOM LTD | South Korea | SPONSORED ADR | 263,303 | 270,307 | +7,004 | $5,400,345 | $5,273,690 | -$126,655 | 2023-08-14 |
|---|
| Q2 2023 | TUYA
TUYA INC | China | SPONSERED ADS | 136 | 51,101 | +50,965 | $257 | $96,580 | +$96,323 | 2023-08-14 |
|---|
| Q2 2023 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS | 1,047,690 | 1,769,106 | +721,416 | $3,038,301 | $3,131,318 | +$93,017 | 2023-08-14 |
|---|
| Q2 2023 | ODV
OSISKO DEVELOPMENT CORP | Canada | COM NEW | 26,726 | 48,614 | +21,888 | $130,957 | $223,138 | +$92,181 | 2023-08-14 |
|---|
| Q2 2023 | FMS
FRESENIUS MED CARE AG&CO KGA | Germany | SPONSORED ADR | 647 | 3,481 | +2,834 | $13,755 | $83,300 | +$69,545 | 2023-08-14 |
|---|
| Q2 2023 | YRD
YIREN DIGITAL LTD | China | SPONSORED ADS | 22,729 | 46,496 | +23,767 | $48,413 | $105,778 | +$57,365 | 2023-08-14 |
|---|
| Q2 2023 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG | 928 | 5,212 | +4,284 | $8,890 | $55,351 | +$46,461 | 2023-08-14 |
|---|
| Q2 2023 | BWAY
BRAINSWAY LTD | Israel | SPONSORED ADS | 56,021 | 60,768 | +4,747 | $98,317 | $137,943 | +$39,626 | 2023-08-14 |
|---|
| Q2 2023 | OLA
ORLA MNG LTD NEW | Canada | COM | 185,163 | 217,646 | +32,483 | $879,525 | $914,113 | +$34,588 | 2023-08-14 |
|---|
| Q2 2023 | CAN
CANAAN INC | China | SPONSORED ADS | 65,008 | 67,153 | +2,145 | $175,522 | $143,035 | -$32,487 | 2023-08-14 |
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