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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Added, 2024 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 2024: Stock ARGX; Country of operation Netherlands; Class SPONSORED ADR; Shares before 112,276.
  • Q2 2024: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS; Shares before 1,330,604.
  • Q2 2024: Stock K; Country of operation Canada; Class COM; Shares before 1,287,986.
  • Q2 2024: Stock BIDU; Country of operation China; Class SPON ADR REP A; Shares before 576,065.

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 2024ARGX
ARGENX SE
NetherlandsSPONSORED ADR112,276653,090+540,814$44,205,307$280,854,824+$236,649,5172024-08-14
Q2 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
TaiwanSPONSORED ADS1,330,6041,964,501+633,897$181,028,674$341,449,919+$160,421,2452024-08-14
Q2 2024K
KINROSS GOLD CORP
CanadaCOM1,287,9868,867,910+7,579,924$7,895,354$73,781,011+$65,885,6572024-08-14
Q2 2024BIDU
BAIDU INC
ChinaSPON ADR REP A576,0651,224,511+648,446$60,648,123$105,895,711+$45,247,5882024-08-14
Q2 2024PBR
PETROLEO BRASILEIRO SA PETRO
BrazilSPONSORED ADR4,166,4117,277,709+3,111,298$63,371,112$105,454,003+$42,082,8912024-08-14
Q2 2024GMAB
GENMAB A/S
DenmarkSPONSORED ADS48,1381,270,888+1,222,750$1,439,808$31,937,416+$30,497,6082024-08-14
Q2 2024NICE
NICE LTD
IsraelSPONSORED ADR58,541238,849+180,308$15,256,955$41,074,863+$25,817,9082024-08-14
Q2 2024BTI
BRITISH AMERN TOB PLC
United KingdomSPONSORED ADR3,483,9264,195,242+711,316$106,259,744$129,758,835+$23,499,0912024-08-14
Q2 2024YMM
FULL TRUCK ALLIANCE CO LTD
ChinaSPONSORED ADS1,636,2434,386,024+2,749,781$11,895,487$35,263,633+$23,368,1462024-08-14
Q2 2024TS
TENARIS S A
LuxembourgSPONSORED ADS738,2321,672,746+934,514$28,990,371$51,052,208+$22,061,8372024-08-14
Q2 2024SONY
SONY GROUP CORP
JapanSPONSORED ADR85,108337,095+251,987$7,297,160$28,636,221+$21,339,0612024-08-14
Q2 2024RYAAY
RYANAIR HOLDINGS PLC
IrelandSPONSORED ADS35,070221,392+186,322$5,105,841$25,778,884+$20,673,0432024-08-14
Q2 2024LNWO
LIGHT & WONDER INC
United StatesCOM12,555202,943+190,388$1,281,740$21,284,662+$20,002,9222024-08-14
Q2 2024BILI
BILIBILI INC
ChinaSPONS ADS REP Z1,866,3752,557,392+691,017$20,903,400$39,486,132+$18,582,7322024-08-14
Q2 2024AZN
ASTRAZENECA PLC
United KingdomSPONSORED ADR488,852617,707+128,855$33,119,723$48,174,969+$15,055,2462024-08-14
Q2 2024GIB/A
CGI INC
CanadaCL A SUB VTG2,561143,830+141,269$282,965$14,355,672+$14,072,7072024-08-14
Q2 2024DEO
DIAGEO PLC
United KingdomSPON ADR NEW7,86984,914+77,045$1,170,435$10,705,957+$9,535,5222024-08-14
Q2 2024NGG
NATIONAL GRID PLC
United KingdomSPONSORED ADR NE12,880137,858+124,978$878,674$7,830,334+$6,951,6602024-08-14
Q2 2024BEKE
KE HLDGS INC
ChinaSPONSORED ADS912,4781,278,227+365,749$12,528,323$18,086,912+$5,558,5892024-08-14
Q2 2024ZLAB
ZAI LAB LTD
ChinaADR660,574899,666+239,092$10,582,396$15,591,211+$5,008,8152024-08-14
Q2 2024BP
BP PLC
United KingdomSPONSORED ADR1,417,7491,616,240+198,491$53,420,782$58,346,265+$4,925,4832024-08-14
Q2 2024LI
LI AUTO INC
ChinaSPONSORED ADS36,188329,228+293,040$1,095,773$5,886,597+$4,790,8242024-08-14
Q2 2024TAL
TAL EDUCATION GROUP
ChinaSPONSORED ADS559,2001,026,191+466,991$6,346,920$10,949,458+$4,602,5382024-08-14
Q2 2024BZ
KANZHUN LIMITED
ChinaSPONSORED ADS104,259326,356+222,097$1,827,660$6,138,757+$4,311,0972024-08-14
Q2 2024ASND
ASCENDIS PHARMA A/S
DenmarkSPONSORED ADR457,504537,762+80,258$69,160,880$73,339,981+$4,179,1012024-08-14
Q2 2024RELX
RELX PLC
United KingdomSPONSORED ADR6,60396,639+90,036$285,844$4,433,797+$4,147,9532024-08-14
Q2 2024TAK
TAKEDA PHARMACEUTICAL CO LTD
JapanSPONSORED ADS9,195312,081+302,886$127,719$4,038,328+$3,910,6092024-08-14
Q2 2024SOHU
SOHU COM LTD
ChinaSPONSORED ADS1,032,3831,060,097+27,714$10,912,288$14,756,550+$3,844,2622024-08-14
Q2 2024IMCR
IMMUNOCORE HLDGS PLC
United KingdomADS62,025228,952+166,927$4,031,625$7,759,183+$3,727,5582024-08-14
Q2 2024SNY
SANOFI
FranceSPONSORED ADR52,861125,443+72,582$2,569,045$6,086,494+$3,517,4492024-08-14
Q2 2024HUYA
HUYA INC
ChinaADS REP SHS A357,0111,274,243+917,232$1,624,400$5,033,260+$3,408,8602024-08-14
Q2 2024TCOM
TRIP COM GROUP LTD
ChinaADS247,454299,144+51,690$10,860,756$14,059,768+$3,199,0122024-08-14
Q2 2024GLPG
GALAPAGOS NV
BelgiumSPON ADR21,497153,936+132,439$692,204$3,814,534+$3,122,3302024-08-14
Q2 2024IMTX US
IMMATICS N.V
NetherlandsSHS701,487885,407+183,920$7,372,628$10,288,429+$2,915,8012024-08-14
Q2 2024CX
CEMEX SAB DE CV
MexicoSPON ADR NEW553,6211,190,746+637,125$4,988,125$7,608,867+$2,620,7422024-08-14
Q2 2024SBS
COMPANHIA DE SANEAMENTO BASI
BrazilSPONSORED ADR17,963212,806+194,843$302,317$2,862,241+$2,559,9242024-08-14
Q2 2024EC
ECOPETROL S A
ColombiaSPONSORED ADS108,889335,312+226,423$1,289,246$3,752,141+$2,462,8952024-08-14
Q2 2024FIHL
FIDELIS INSURANCE HOLDINGS L
BermudaCOM318,106524,917+206,811$6,196,705$8,561,396+$2,364,6912024-08-14
Q2 2024NGD
NEW GOLD INC CDA
CanadaCOM1,373,9442,379,360+1,005,416$2,335,705$4,639,752+$2,304,0472024-08-14
Q2 2024MNSO
MINISO GROUP HLDG LTD
ChinaSPONSORED ADS113118,257+118,144$2,317$2,255,161+$2,252,8442024-08-14
Q2 2024HIMX
HIMAX TECHNOLOGIES INC
TaiwanSPONSORED ADR97,709346,569+248,860$522,743$2,751,757+$2,229,0142024-08-14
Q2 2024BCYC
BICYCLE THERAPEUTICS PLC
United KingdomSPONSORED ADS59,440182,315+122,875$1,480,056$3,690,056+$2,210,0002024-08-14
Q2 2024PSO
PEARSON PLC
United KingdomSPONSORED ADR49,318221,246+171,928$649,025$2,761,150+$2,112,1252024-08-14
Q2 2024GDS
GDS HLDGS LTD
ChinaSPONSORED ADS377,209486,246+109,037$2,508,440$4,517,225+$2,008,7852024-08-14
Q2 2024SNN
SMITH & NEPHEW PLC
United KingdomSPDN ADR NEW117,697192,922+75,225$2,984,796$4,780,607+$1,795,8112024-08-14
Q2 2024CHT
CHUNGHWA TELECOM CO LTD
TaiwanSPON ADR NEW115,51446,478+40,964$215,818$1,794,516+$1,578,6982024-08-14
Q2 2024HMY
HARMONY GOLD MINING CO LTD
South AfricaSPONSORED ADR305,961442,461+136,500$2,499,701$4,057,367+$1,557,6662024-08-14
Q2 2024MREO
MEREO BIOPHARMA GROUP PLC
United KingdomSPON ADS43,907408,989+365,082$144,893$1,472,361+$1,327,4682024-08-14
Q2 2024SLN
SILENCE THERAPEUTICS PLC
United KingdomADS42,682116,760+74,078$921,931$2,218,440+$1,296,5092024-08-14
Q2 2024TA
TRANSALTA CORP
CanadaCOM395,411535,716+140,305$2,542,492$3,792,869+$1,250,3772024-08-14
Q2 2024MFG
MIZUHO FINANCIAL GROUP INC
JapanSPONSORED ADR354,487624,880+270,393$1,410,858$2,643,242+$1,232,3842024-08-14
Q2 2024EH
EHANG HLDGS LTD
ChinaADS93,625221,693+128,068$1,925,866$3,010,591+$1,084,7252024-08-14
Q2 2024VEON
VEON LTD
NetherlandsSPONSORED ADS55438,053+37,499$13,302$987,095+$973,7932024-08-14
Q2 2024MOMO
HELLO GROUP INC
ChinaADS134,323293,350+159,027$834,146$1,795,302+$961,1562024-08-14
Q2 2024HSBC
HSBC HLDGS PLC
United KingdomSPON ADR NEW209,211209,607+396$8,234,545$9,117,905+$883,3602024-08-14
Q2 2024CRTO
CRITEO S A
FranceSPONS ADS1,30424,250+22,946$45,731$914,710+$868,9792024-08-14
Q2 2024RTO
RENTOKIL INITIAL PLC
United KingdomSPONSORED ADR119,291149,460+30,169$3,596,624$4,431,489+$834,8652024-08-14
Q2 2024ONC
BEIGENE LTD
Cayman IslandsSPONSORED ADR995,780+5,681$15,483$824,633+$809,1502024-08-14
Q2 2024VIV
TELEFONICA BRASIL SA
BrazilNEW ADR6,200101,224+95,024$62,434$831,049+$768,6152024-08-14
Q2 2024UGP
ULTRAPAR PARTICIPACOES SA
BrazilSP ADR REP COM298,642623,459+324,817$1,708,232$2,437,725+$729,4932024-08-14
Q2 2024YPF
YPF SOCIEDAD ANONIMA
ArgentinaSPON ADR CL D1,112,6791,130,083+17,404$22,031,044$22,737,270+$706,2262024-08-14
Q2 2024GPCR
STRUCTURE THERAPEUTICS INC
United StatesSPONSORED ADS1,275,8621,408,385+132,523$54,683,445$55,307,279+$623,8342024-08-14
Q2 2024ERIC
TELEFONAKTIEBOLAGET LM ERICS
SwedenADR B SEK 10561,308593,183+31,875$3,092,807$3,659,939+$567,1322024-08-14
Q2 2024VLRS
CONTROLADORA VUELA COMP DE A
MexicoSPON ADR RP 1023,962115,747+91,785$177,798$736,151+$558,3532024-08-14
Q2 2024LPL
LG DISPLAY CO LTD
South KoreaSPONS ADR REP114,045247,022+132,977$467,585$1,017,731+$550,1462024-08-14
Q2 2024SUZ
SUZANO S A
BrazilSPON ADS345,293482,579+137,286$4,412,844$4,956,086+$543,2422024-08-14
Q2 2024OPRA
OPERA LTD
NorwaySPONSORED ADS600,962638,896+37,934$9,501,209$8,970,100-$531,1092024-08-14
Q2 2024WDS
WOODSIDE ENERGY GROUP LTD
AustraliaSPONSORED ADR268,603310,324+41,721$5,364,002$5,837,194+$473,1922024-08-14
Q2 2024SHG
SHINHAN FINANCIAL GROUP CO L
South KoreaSPN ADR RESTRD5,50918,279+12,770$195,514$636,292+$440,7782024-08-14
Q2 2024NNDM
NANO DIMENSION LTD
IsraelSPONSORD ADS NEW546182,185+181,639$1,521$400,807+$399,2862024-08-14
Q2 2024TUYA
TUYA INC
ChinaSPONSERED ADS123,279333,627+210,348$215,738$570,502+$354,7642024-08-14
Q2 2024RERE
ATRENEW INC
Cayman IslandsSPONSORED ADS75,401203,972+128,571$132,706$483,414+$350,7082024-08-14
Q2 2024IRS
IRSA INVERSIONES Y REP S A
ArgentinaSPON GDS ECH 103,20138,985+35,784$29,961$349,306+$319,3452024-08-14
Q2 2024HCM
HUTCHMED CHINA LTD
Hong KongSPONSORED ADS7,10523,616+16,511$119,364$404,306+$284,9422024-08-14
Q2 2024HSHP US
HIMALAYA SHIPPING LTD
BermudaORD SHS25,55450,099+24,545$197,021$458,907+$261,8862024-08-14
Q2 2024TKC
TURKCELL ILETISIM HIZMETLERI
TurkeySPON ADR NEW4,40437,281+32,877$22,857$282,590+$259,7332024-08-14
Q2 2024CEPU
CENTRAL PUERTO S A
ArgentinaSPONSORED ADR9428,105+28,011$861$254,913+$254,0522024-08-14
Q2 2024LEGN
LEGEND BIOTECH CORP
United StatesSPONSORED ADS1,144,4761,444,863+300,387$64,193,659$63,992,982-$200,6772024-08-14
Q2 2024DOYU
DOUYU INTL HLDGS LTD
ChinaSPONSORED ADS30,45333,240+2,787$200,685$365,308+$164,6232024-08-14
Q2 2024TIMB
TIM S A
BrazilSPONSORED ADR57,52363,145+5,622$1,021,034$904,236-$116,7982024-08-14
Q2 2024EMBJ
EMBRAER S.A.
BrazilSPONSORED ADS188,585190,496+1,911$5,023,904$4,914,797-$109,1072024-08-14
Q2 2024QIPT
QUIPT HOME MEDICAL CORP
CanadaCOM143,927167,253+23,326$628,961$538,554-$90,4072024-08-14
Q2 2024BZUN
BAOZUN INC
ChinaSPONSORED ADR63,96394,993+31,030$147,115$222,284+$75,1692024-08-14
Q2 2024RDY
DR REDDYS LABS LTD
IndiaADR7,0367,681+645$516,091$585,215+$69,1242024-08-14
Q2 2024JFIN
JIAYIN GROUP INC
ChinaSPONSORED ADS8,76718,304+9,537$57,161$114,400+$57,2392024-08-14
Q2 2024CRESY
CRESUD S A C I F Y A
ArgentinaSPONSORED ADR735,781+5,708$652$47,520+$46,8682024-08-14
Q2 2024YALA
YALLA GROUP LTD
United Arab EmiratesADS56,58869,506+12,918$272,188$316,252+$44,0642024-08-14
Q2 2024TRVG
TRIVAGO N V
GermanySPON ADS A SHS N1,45913,784+12,325$4,027$27,706+$23,6792024-08-14
Q2 2024XNET
XUNLEI LTD
ChinaSPONSORED ADR71,95477,023+5,069$107,211$129,399+$22,1882024-08-14
Q2 2024JKS
JINKOSOLAR HLDG CO LTD
ChinaSPONSORED ADR59,65573,200+13,545$1,502,709$1,516,704+$13,9952024-08-14
Q2 2024OTLY
OATLY GROUP AB
SwedenSPONSORED ADS307,963364,996+57,033$347,998$343,096-$4,9022024-08-14