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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Added, 2023 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 2023: Stock BABA; Country of operation China; Class SPONSORED ADS; Shares before 381,241.
  • Q4 2023: Stock TEVA; Country of operation Israel; Class SPONSORED ADS; Shares before 3,030,549.
  • Q4 2023: Stock JHG; Country of operation Jersey; Class ORD SHS; Shares before 14,976.
  • Q4 2023: Stock PDD; Country of operation China; Class SPONSORED ADS; Shares before 251,999.

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 2023BABA
ALIBABA GROUP HLDG LTD
ChinaSPONSORED ADS381,2413,565,198+3,183,957$33,068,844$276,338,497+$243,269,6532024-02-14
Q4 2023TEVA
TEVA PHARMACEUTICAL INDS LTD
IsraelSPONSORED ADS3,030,54911,603,563+8,573,014$30,911,599$121,141,198+$90,229,5992024-02-14
Q4 2023JHG
JANUS HENDERSON GROUP PLC
JerseyORD SHS14,9761,927,135+1,912,159$386,680$58,103,120+$57,716,4402024-02-14
Q4 2023PDD
PDD HOLDINGS INC
ChinaSPONSORED ADS251,999496,985+244,986$24,713,542$72,713,875+$48,000,3332024-02-14
Q4 2023RIO
RIO TINTO PLC
AustraliaSPONSORED ADR1,753,5712,104,189+350,618$111,597,258$156,677,913+$45,080,6552024-02-14
Q4 2023NICE
NICE LTD
IsraelSPONSORED ADR156,161341,096+184,935$26,547,370$68,052,063+$41,504,6932024-02-14
Q4 2023SE
SEA LTD
SingaporeSPONSORD ADS885,3381,638,811+753,473$38,910,605$66,371,846+$27,461,2412024-02-14
Q4 2023INFY
INFOSYS LTD
IndiaSPONSORED ADR313,9011,689,542+1,375,641$5,370,846$31,053,782+$25,682,9362024-02-14
Q4 2023NVO
NOVO-NORDISK A S
DenmarkADR328,366535,407+207,041$29,861,604$55,387,854+$25,526,2502024-02-14
Q4 2023TAL
TAL EDUCATION GROUP
ChinaSPONSORED ADS135,7091,902,264+1,766,555$1,236,309$24,025,595+$22,789,2862024-02-14
Q4 2023ASND
ASCENDIS PHARMA A/S
DenmarkSPONSORED ADR248171,571+171,323$23,223$21,609,367+$21,586,1442024-02-14
Q4 2023VIPS
VIPSHOP HLDGS LTD
ChinaSPONSORED ADS A232,9261,379,736+1,146,810$3,729,145$24,504,111+$20,774,9662024-02-14
Q4 2023RYAAY
RYANAIR HOLDINGS PLC
IrelandSPONSORED ADS42,173169,877+127,704$4,099,638$22,654,797+$18,555,1592024-02-14
Q4 2023BTI
BRITISH AMERN TOB PLC
United KingdomSPONSORED ADR20618,331+618,311$628$18,110,915+$18,110,2872024-02-14
Q4 2023TM
TOYOTA MOTOR CORP
JapanADS38,767116,106+77,339$6,968,369$21,291,518+$14,323,1492024-02-14
Q4 2023YMM
FULL TRUCK ALLIANCE CO LTD
ChinaSPONSORED ADS42,2592,080,645+2,038,386$297,503$14,585,322+$14,287,8192024-02-14
Q4 2023XPEV
XPENG INC
ChinaADS76,1071,068,934+992,827$1,397,325$15,595,747+$14,198,4222024-02-14
Q4 2023TME
TENCENT MUSIC ENTMT GROUP
ChinaSPON ADS11,6381,525,834+1,514,196$74,250$13,747,765+$13,673,5152024-02-14
Q4 2023GFI
GOLD FIELDS LTD
South AfricaSPONSORED ADR124,759954,741+829,982$1,354,883$13,805,555+$12,450,6722024-02-14
Q4 2023CUK
CARNIVAL PLC
United KingdomADR447,923888,128+440,205$5,487,057$14,973,838+$9,486,7812024-02-14
Q4 2023HTHT
H WORLD GROUP LTD
ChinaSPONSORED ADS66,594360,776+294,182$2,625,801$12,064,349+$9,438,5482024-02-14
Q4 2023SNN
SMITH & NEPHEW PLC
United KingdomSPDN ADR NEW140,456444,903+304,447$3,479,095$12,136,954+$8,657,8592024-02-14
Q4 2023NIO
NIO INC
ChinaSPON ADS3,354,1524,294,495+940,343$30,321,534$38,951,069+$8,629,5352024-02-14
Q4 2023LEGN
LEGEND BIOTECH CORP
United StatesSPONSORED ADS21,455165,931+144,476$1,441,132$9,984,068+$8,542,9362024-02-14
Q4 2023NMR
NOMURA HLDGS INC
JapanSPONSORED ADR225,4651,973,768+1,748,303$906,369$8,901,694+$7,995,3252024-02-14
Q4 2023IMCR
IMMUNOCORE HLDGS PLC
United KingdomADS171,572240,356+68,784$8,904,587$16,421,122+$7,516,5352024-02-14
Q4 2023GPCR
STRUCTURE THERAPEUTICS INC
United StatesSPONSORED ADS1,080,5921,152,985+72,393$54,483,449$46,995,668-$7,487,7812024-02-14
Q4 2023DQ
DAQO NEW ENERGY CORP
ChinaSPNSRD ADS NEW515,386867,920+352,534$15,600,735$23,086,672+$7,485,9372024-02-14
Q4 2023EDU
NEW ORIENTAL ED & TECHNOLOGY
ChinaSPON ADR326,756359,328+32,572$19,131,564$26,331,556+$7,199,9922024-02-14
Q4 2023MLCO
MELCO RESORTS AND ENTMNT LTD
Hong KongADR10,272,74610,650,273+377,527$101,597,458$94,467,921-$7,129,5372024-02-14
Q4 2023RLX
RLX TECHNOLOGY INC
Cayman IslandsSPONSORED ADS1,868,5704,872,592+3,004,022$2,821,541$9,745,184+$6,923,6432024-02-14
Q4 2023BIDU
BAIDU INC
ChinaSPON ADR REP A201,025281,840+80,815$27,007,709$33,564,326+$6,556,6172024-02-14
Q4 2023VIST
VISTA ENERGY S.A.B. DE C.V.
MexicoSPONSORED ADS16,714229,359+212,645$507,938$6,768,384+$6,260,4462024-02-14
Q4 2023SONY
SONY GROUP CORP
JapanSPONSORED ADR50,61598,446+47,831$4,171,183$9,321,851+$5,150,6682024-02-14
Q4 2023NWG
NATWEST GROUP PLC
United KingdomSPONS ADR39,256935,614+896,358$228,863$5,267,507+$5,038,6442024-02-14
Q4 2023SBSW
SIBANYE STILLWATER LTD
South AfricaSPONSORED ADR180,6601,125,726+945,066$1,114,672$6,112,692+$4,998,0202024-02-14
Q4 2023IHG
INTERCONTINENTAL HOTELS GROU
United KingdomSPONSORED ADS30,03575,109+45,074$2,245,116$6,848,439+$4,603,3232024-02-14
Q4 2023HDB
HDFC BANK LTD
IndiaSPONSORED ADS207,137248,958+41,821$12,223,154$16,707,571+$4,484,4172024-02-14
Q4 2023VOD
VODAFONE GROUP PLC NEW
United KingdomSPONSORED ADR595,4561,153,048+557,592$5,644,922$10,031,518+$4,386,5962024-02-14
Q4 2023ATHM
AUTOHOME INC
ChinaSP ADS RP CL A177,759331,103+153,344$5,394,985$9,290,750+$3,895,7652024-02-14
Q4 2023IMTX US
IMMATICS N.V
NetherlandsSHS378,508774,410+395,902$4,383,122$8,154,538+$3,771,4162024-02-14
Q4 2023SID
COMPANHIA SIDERURGICA NACION
BrazilSPONSORED ADR284,6651,129,166+844,501$680,349$4,437,623+$3,757,2742024-02-14
Q4 2023TS
TENARIS S A
LuxembourgSPONSORED ADS356,886418,185+61,299$11,277,598$14,536,110+$3,258,5122024-02-14
Q4 2023GRFS
GRIFOLS S A
SpainSP ADR REP B NVT43,729306,192+262,463$399,683$3,539,580+$3,139,8972024-02-14
Q4 2023WIT
WIPRO LTD
IndiaSPON ADR 1 SH56,907597,076+540,169$275,430$3,325,713+$3,050,2832024-02-14
Q4 2023LYG
LLOYDS BANKING GROUP PLC
United KingdomSPONSORED ADR169,9691,398,028+1,228,059$362,034$3,341,287+$2,979,2532024-02-14
Q4 2023FMS
FRESENIUS MEDICAL CARE AG
GermanySPONSORED ADR98,856234,457+135,601$2,129,358$4,883,739+$2,754,3812024-02-14
Q4 2023BCYC
BICYCLE THERAPEUTICS PLC
United KingdomSPONSORED ADS135,697294,465+158,768$2,726,153$5,323,927+$2,597,7742024-02-14
Q4 2023FMX
FOMENTO ECONOMICO MEXICANO S
MexicoSPON ADR UNITS16,41232,875+16,463$1,791,370$4,285,256+$2,493,8862024-02-14
Q4 2023MNSO
MINISO GROUP HLDG LTD
ChinaSPONSORED ADS150,870311,351+160,481$3,907,533$6,351,560+$2,444,0272024-02-14
Q4 2023CRTO
CRITEO S A
FranceSPONS ADS1,47390,030+88,557$43,012$2,279,560+$2,236,5482024-02-14
Q4 2023BCS
BARCLAYS PLC
United KingdomADR1,870,6242,120,554+249,930$14,572,161$16,709,966+$2,137,8052024-02-14
Q4 2023E
ENI S P A
ItalySPONSORED ADR22,13378,027+55,894$706,485$2,653,698+$1,947,2132024-02-14
Q4 2023SNY
SANOFI
FranceSPONSORED ADR13,69952,931+39,232$734,814$2,632,259+$1,897,4452024-02-14
Q4 2023JMIA
JUMIA TECHNOLOGIES AG
GermanySPONSORED ADS299,683752,585+452,902$791,163$2,656,625+$1,865,4622024-02-14
Q4 2023CCU
COMPANIA CERVECERIAS UNIDAS
ChileSPONSORED ADR101,119243,710+142,591$1,274,099$3,056,124+$1,782,0252024-02-14
Q4 2023TX
TERNIUM SA
LuxembourgSPONSORED ADS62,888101,010+38,122$2,509,231$4,289,894+$1,780,6632024-02-14
Q4 2023YALA
YALLA GROUP LTD
United Arab EmiratesADS997280,794+279,797$5,224$1,721,267+$1,716,0432024-02-14
Q4 2023OPRA
OPERA LTD
NorwaySPONSORED ADS37,893158,415+120,522$427,054$2,095,830+$1,668,7762024-02-14
Q4 2023PSFE US
PAYSAFE LIMITED
BermudaSHS269,781379,573+109,792$3,234,674$4,854,738+$1,620,0642024-02-14
Q4 2023DRD
DRDGOLD LIMITED
South AfricaSPON ADR REPSTG20,065223,520+203,455$166,540$1,776,984+$1,610,4442024-02-14
Q4 2023TCOM
TRIP COM GROUP LTD
ChinaADS350,698383,884+33,186$12,263,910$13,823,663+$1,559,7532024-02-14
Q4 2023MOMO
HELLO GROUP INC
ChinaADS505,574716,238+210,664$3,528,906$4,977,854+$1,448,9482024-02-14
Q4 2023AXIA
CENTRAIS ELETRICAS BRASILEIR
BrazilSPONSORED ADR202,444337,768+135,324$1,479,865$2,911,560+$1,431,6952024-02-14
Q4 2023ONC
BEIGENE LTD
Cayman IslandsSPONSORED ADR4,53711,821+7,284$816,070$2,132,036+$1,315,9662024-02-14
Q4 2023TAK
TAKEDA PHARMACEUTICAL CO LTD
JapanSPONSORED ADS3,69195,759+92,068$57,100$1,366,481+$1,309,3812024-02-14
Q4 2023STKL
SUNOPTA INC
CanadaCOM234,798383,906+149,108$791,270$2,099,966+$1,308,6962024-02-14
Q4 2023BZ
KANZHUN LIMITED
ChinaSPONSORED ADS12,10588,809+76,704$183,633$1,475,117+$1,291,4842024-02-14
Q4 2023DEO
DIAGEO PLC
United KingdomSPON ADR NEW160,442172,272+11,830$23,934,738$25,093,140+$1,158,4022024-02-14
Q4 2023TIMB
TIM S A
BrazilSPONSORED ADR16,07772,400+56,323$239,547$1,337,228+$1,097,6812024-02-14
Q4 2023HLN
HALEON PLC
United KingdomSPON ADS367,331485,445+118,114$3,059,867$3,995,212+$935,3452024-02-14
Q4 2023PSO
PEARSON PLC
United KingdomSPONSORED ADR102,127160,578+58,451$1,076,419$1,973,504+$897,0852024-02-14
Q4 2023TGS
TRANSPORTADORA DE GAS SUR
ArgentinaSPONSORED ADS B13,62768,270+54,643$138,723$1,030,194+$891,4712024-02-14
Q4 2023BORR US
BORR DRILLING LTD
BermudaSHS188,827302,147+113,320$1,340,672$2,223,802+$883,1302024-02-14
Q4 2023NNDM
NANO DIMENSION LTD
IsraelSPONSORD ADS NEW6,530353,106+346,576$17,762$847,454+$829,6922024-02-14
Q4 2023HCM
HUTCHMED CHINA LTD
Hong KongSPONSORED ADS7,22051,226+44,006$122,307$927,703+$805,3962024-02-14
Q4 2023CNTA
CENTESSA PHARMACEUTICALS PLC
United KingdomSPONSORED ADS3,019100,804+97,785$19,533$802,400+$782,8672024-02-14
Q4 2023KC
KINGSOFT CLOUD HLDGS LTD
ChinaADS53,608271,464+217,856$264,287$1,026,134+$761,8472024-02-14
Q4 2023SOHU
SOHU COM LTD
ChinaSPONSORED ADS1,083,5691,099,344+15,775$10,207,220$10,916,486+$709,2662024-02-14
Q4 2023KB
KB FINL GROUP INC
South KoreaSPONSORED ADR44,86560,605+15,740$1,844,400$2,507,229+$662,8292024-02-14
Q4 2023CRESY
CRESUD S A C I F Y A
ArgentinaSPONSORED ADR13,33371,830+58,497$89,198$680,948+$591,7502024-02-14
Q4 2023GOTU
GAOTU TECHEDU INC
ChinaSPONSORED ADS392,836458,217+65,381$1,084,227$1,658,746+$574,5192024-02-14
Q4 2023EQNR
EQUINOR ASA
NorwaySPONSORED ADR9216,562+16,470$3,017$524,022+$521,0052024-02-14
Q4 2023SSL
SASOL LTD
South AfricaSPONSORED ADR59923,019+22,420$8,188$228,809+$220,6212024-02-14
Q4 2023LX
LEXINFINTECH HLDGS LTD
ChinaADR58,228185,929+127,701$128,684$342,109+$213,4252024-02-14
Q4 2023HIMX
HIMAX TECHNOLOGIES INC
TaiwanSPONSORED ADR479,653486,582+6,929$2,801,173$2,953,552+$152,3792024-02-14
Q4 2023ODV
OSISKO DEVELOPMENT CORP
CanadaCOM NEW27,91977,058+49,139$82,082$224,239+$142,1572024-02-14
Q4 2023CAN
CANAAN INC
ChinaSPONSORED ADS3,75039,132+35,382$6,825$90,395+$83,5702024-02-14
Q4 2023NIU
NIU TECHNOLOGIES
ChinaADS7,43242,586+35,154$21,033$93,263+$72,2302024-02-14
Q4 2023HEPS
D MARKET ELECTR SVCS & TRADI
TurkeySPONSORED ADS120,488128,124+7,636$160,249$230,623+$70,3742024-02-14
Q4 2023WB
WEIBO CORP
ChinaSPONSORED ADR140,871157,638+16,767$1,766,522$1,726,136-$40,3862024-02-14
Q4 2023LPL
LG DISPLAY CO LTD
South KoreaSPONS ADR REP98,024106,280+8,256$478,357$512,270+$33,9132024-02-14
Q4 2023VNET
VNET GROUP INC
ChinaSPONSORED ADS A215,956224,811+8,855$675,942$645,208-$30,7342024-02-14
Q4 2023URC
URANIUM RTY CORP
CanadaCOM90,261101,810+11,549$259,049$274,887+$15,8382024-02-14
Q4 2023IX
ORIX CORP
JapanSPONSORED ADR7,8127,977+165$733,391$744,972+$11,5812024-02-14
Q4 2023RERE
ATRENEW INC
Cayman IslandsSPONSORED ADS44,64957,903+13,254$101,800$111,174+$9,3742024-02-14
Q4 2023TPHS
TRINITY PL HLDGS INC
United StatesCOM13,22533,987+20,762$4,827$3,773-$1,0542024-02-14
Q4 2023HTT
QUDIAN INC
ChinaADR4450+6$93$102+$92024-02-14