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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Added, 2024 Q3

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.

  • Q3 2024: Stock VALE; Country of operation Brazil; Class SPONSORED ADS; Shares before 4,064,712.
  • Q3 2024: Stock SHEL; Country of operation Netherlands; Class SPON ADS; Shares before 10,883.
  • Q3 2024: Stock ARM; Country of operation United Kingdom; Class SPONSORED ADS; Shares before 40,805.
  • Q3 2024: Stock PDD; Country of operation China; Class SPONSORED ADS; Shares before 371,755.

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
Q3 2024VALE
VALE S A
BrazilSPONSORED ADS4,064,71213,788,258+9,723,546$45,402,833$161,046,853+$115,644,0202024-11-14
Q3 2024SHEL
SHELL PLC
NetherlandsSPON ADS10,883938,206+927,323$785,535$61,874,685+$61,089,1502024-11-14
Q3 2024ARM
ARM HOLDINGS PLC
United KingdomSPONSORED ADS40,805457,372+416,567$6,676,514$65,408,770+$58,732,2562024-11-14
Q3 2024PDD
PDD HOLDINGS INC
ChinaSPONSORED ADS371,755798,091+426,336$49,424,827$107,590,648+$58,165,8212024-11-14
Q3 2024TEVA
TEVA PHARMACEUTICAL INDS LTD
IsraelSPONSORED ADS1,768,4133,468,462+1,700,049$28,736,711$62,501,685+$33,764,9742024-11-14
Q3 2024LI
LI AUTO INC
ChinaSPONSORED ADS329,2281,513,722+1,184,494$5,886,597$38,826,969+$32,940,3722024-11-14
Q3 2024XPEV
XPENG INC
ChinaADS144,4622,355,224+2,210,762$1,058,906$28,686,629+$27,627,7232024-11-14
Q3 2024TCOM
TRIP COM GROUP LTD
ChinaADS299,144674,147+375,003$14,059,768$40,064,556+$26,004,7882024-11-14
Q3 2024ASND
ASCENDIS PHARMA A/S
DenmarkSPONSORED ADR537,762663,924+126,162$73,339,981$99,130,492+$25,790,5112024-11-14
Q3 2024GSK
GSK PLC
United KingdomSPONSORED ADR13,829577,039+563,210$532,417$23,589,354+$23,056,9372024-11-14
Q3 2024HSBC
HSBC HLDGS PLC
United KingdomSPON ADR NEW209,607687,682+478,075$9,117,905$31,076,350+$21,958,4452024-11-14
Q3 2024BUD
ANHEUSER BUSCH INBEV SA/NV
BelgiumSPONSORED ADR429,338665,951+236,613$24,966,005$44,145,892+$19,179,8872024-11-14
Q3 2024IHG
INTERCONTINENTAL HOTELS GROU
United KingdomSPONSORED ADS28,363190,643+162,280$3,005,059$21,064,145+$18,059,0862024-11-14
Q3 2024ZLAB
ZAI LAB LTD
ChinaADR899,6661,336,372+436,706$15,591,211$32,260,020+$16,668,8092024-11-14
Q3 2024DEO
DIAGEO PLC
United KingdomSPON ADR NEW84,914172,983+88,069$10,705,957$24,276,435+$13,570,4782024-11-14
Q3 2024CMPS
COMPASS PATHWAYS PLC
United KingdomSPONSORED ADS3,668,2165,414,576+1,746,360$22,156,025$34,111,828+$11,955,8032024-11-14
Q3 2024IMTX US
IMMATICS N.V
NetherlandsSHS885,4071,920,843+1,035,436$10,288,429$21,916,819+$11,628,3902024-11-14
Q3 2024HTHT
H WORLD GROUP LTD
ChinaSPONSORED ADS145,759437,817+292,058$4,856,690$16,286,792+$11,430,1022024-11-14
Q3 2024INFY
INFOSYS LTD
IndiaSPONSORED ADR343,609754,131+410,522$6,398,000$16,794,497+$10,396,4972024-11-14
Q3 2024ONC
BEIGENE LTD
Cayman IslandsSPONSORED ADR5,78047,034+41,254$824,633$10,559,603+$9,734,9702024-11-14
Q3 2024CNTA
CENTESSA PHARMACEUTICALS PLC
United KingdomSPONSORED ADS38,276587,518+549,242$345,632$9,394,413+$9,048,7812024-11-14
Q3 2024GPCR
STRUCTURE THERAPEUTICS INC
United StatesSPONSORED ADS1,408,3851,451,498+43,113$55,307,279$63,706,248+$8,398,9692024-11-14
Q3 2024PKX
POSCO HOLDINGS INC
South KoreaSPONSORED ADR8,705123,103+114,398$572,267$8,615,979+$8,043,7122024-11-14
Q3 2024PAM
PAMPA ENERGIA S A
ArgentinaSPONS ADR LVL I49,176166,513+117,337$2,176,529$9,997,440+$7,820,9112024-11-14
Q3 2024ASX
ASE TECHNOLOGY HLDG CO LTD
TaiwanSPONSORED ADS242,2421,040,899+798,657$2,766,404$10,159,174+$7,392,7702024-11-14
Q3 2024SAP
SAP SE
GermanySPON ADR39,16066,005+26,845$7,898,964$15,121,745+$7,222,7812024-11-14
Q3 2024MUFG
MITSUBISHI UFJ FINL GROUP IN
JapanSPONSORED ADS384,8741,080,241+695,367$4,156,639$10,996,853+$6,840,2142024-11-14
Q3 2024LU
LUFAX HOLDING LTD
ChinaSPONSORED ADR122,6511,942,531+1,819,880$290,683$6,779,434+$6,488,7512024-11-14
Q3 2024BITF
BITFARMS LTD
CanadaCOM222,4863,333,716+3,111,230$571,789$7,034,141+$6,462,3522024-11-14
Q3 2024GGAL
GRUPO FINANCIERO GALICIA S.A
ArgentinaSPONSORED ADR128,584242,723+114,139$3,929,527$10,216,211+$6,286,6842024-11-14
Q3 2024TS
TENARIS S A
LuxembourgSPONSORED ADS1,672,7461,795,953+123,207$51,052,208$57,093,346+$6,041,1382024-11-14
Q3 2024JMIA
JUMIA TECHNOLOGIES AG
GermanySPONSORED ADS359,3881,574,249+1,214,861$2,522,904$8,406,490+$5,883,5862024-11-14
Q3 2024DAVA
ENDAVA PLC
United KingdomADS15,443247,973+232,530$451,553$6,333,230+$5,881,6772024-11-14
Q3 2024GDS
GDS HLDGS LTD
ChinaSPONSORED ADS486,246505,515+19,269$4,517,225$10,312,506+$5,795,2812024-11-14
Q3 2024SLN
SILENCE THERAPEUTICS PLC
United KingdomADS116,760436,697+319,937$2,218,440$7,939,152+$5,720,7122024-11-14
Q3 2024DQ
DAQO NEW ENERGY CORP
ChinaSPNSRD ADS NEW415,132528,704+113,572$6,060,927$10,769,700+$4,708,7732024-11-14
Q3 2024NGD
NEW GOLD INC CDA
CanadaCOM2,379,3603,190,031+810,671$4,639,752$9,187,289+$4,547,5372024-11-14
Q3 2024FMX
FOMENTO ECONOMICO MEXICANO S
MexicoSPON ADR UNITS5546,047+45,992$5,921$4,545,299+$4,539,3782024-11-14
Q3 2024NIO
NIO INC
ChinaSPON ADS224,423811,460+587,037$933,600$5,420,553+$4,486,9532024-11-14
Q3 2024UMC
UNITED MICROELECTRONICS CORP
TaiwanSPON ADR NEW722,0171,259,346+537,329$6,324,869$10,603,693+$4,278,8242024-11-14
Q3 2024SNY
SANOFI
FranceSPONSORED ADR125,443175,593+50,150$6,086,494$10,119,425+$4,032,9312024-11-14
Q3 2024WIT
WIPRO LTD
IndiaSPON ADR 1 SH133,018710,389+577,371$811,410$4,603,321+$3,791,9112024-11-14
Q3 2024ATHM
AUTOHOME INC
ChinaSP ADS RP CL A334,202389,309+55,107$9,173,845$12,699,260+$3,525,4152024-11-14
Q3 2024SIMO
SILICON MOTION TECHNOLOGY CO
TaiwanSPONSORED ADR274,637309,759+35,122$22,242,850$18,814,762-$3,428,0882024-11-14
Q3 2024IBN
ICICI BANK LIMITED
IndiaADR7,245101,253+94,008$208,728$3,022,402+$2,813,6742024-11-14
Q3 2024RLX
RLX TECHNOLOGY INC
Cayman IslandsSPONSORED ADS3,353,8424,918,538+1,564,696$6,171,069$8,902,554+$2,731,4852024-11-14
Q3 2024TGS
TRANSPORTADORA DE GAS SUR
ArgentinaSPONSORED ADS B56,101205,535+149,434$1,064,797$3,769,512+$2,704,7152024-11-14
Q3 2024CRTO
CRITEO S A
FranceSPONS ADS24,25088,329+64,079$914,710$3,554,359+$2,639,6492024-11-14
Q3 2024TA
TRANSALTA CORP
CanadaCOM535,716615,101+79,385$3,792,869$6,372,446+$2,579,5772024-11-14
Q3 2024BORR US
BORR DRILLING LTD
BermudaSHS358,201885,982+527,781$2,310,396$4,864,041+$2,553,6452024-11-14
Q3 2024JOYY
JOYY INC
SingaporeADS REPSTG COM A15,82083,354+67,534$476,024$3,020,749+$2,544,7252024-11-14
Q3 2024TIGR
UP FINTECH HLDG LTD
ChinaSPONSORED ADS293,644679,730+386,086$1,233,305$3,629,758+$2,396,4532024-11-14
Q3 2024LYG
LLOYDS BANKING GROUP PLC
United KingdomSPONSORED ADR166,615894,396+727,781$454,859$2,790,516+$2,335,6572024-11-14
Q3 2024HDB
HDFC BANK LTD
IndiaSPONSORED ADS41,55779,665+38,108$2,673,362$4,983,842+$2,310,4802024-11-14
Q3 2024SBSW
SIBANYE STILLWATER LTD
South AfricaSPONSORED ADR469,4471,028,150+558,703$2,042,094$4,225,697+$2,183,6032024-11-14
Q3 2024PUK
PRUDENTIAL PLC
United KingdomADR193,726302,563+108,837$3,549,060$5,609,518+$2,060,4582024-11-14
Q3 2024ING
ING GROEP N.V.
NetherlandsSPONSORED ADR80,732186,528+105,796$1,383,746$3,387,349+$2,003,6032024-11-14
Q3 2024GRFS
GRIFOLS S A
SpainSP ADR REP B NVT89,014267,234+178,220$561,233$2,373,038+$1,811,8052024-11-14
Q3 2024KC
KINGSOFT CLOUD HLDGS LTD
ChinaADS118,126688,368+570,242$296,496$2,023,802+$1,727,3062024-11-14
Q3 2024MOMO
HELLO GROUP INC
ChinaADS293,350456,660+163,310$1,795,302$3,475,183+$1,679,8812024-11-14
Q3 2024OPRA
OPERA LTD
NorwaySPONSORED ADS638,896685,743+46,847$8,970,100$10,594,729+$1,624,6292024-11-14
Q3 2024KT
KT CORP
South KoreaSPONSORED ADR14,894115,417+100,523$203,601$1,775,113+$1,571,5122024-11-14
Q3 2024TUYA
TUYA INC
ChinaSPONSERED ADS333,6271,250,635+917,008$570,502$2,063,547+$1,493,0452024-11-14
Q3 2024IQ
IQIYI INC
ChinaSPONSORED ADS633498,661+498,028$2,323$1,426,171+$1,423,8482024-11-14
Q3 2024VNET
VNET GROUP INC
ChinaSPONSORED ADS A276,888476,931+200,043$580,080$1,945,878+$1,365,7982024-11-14
Q3 2024NNDM
NANO DIMENSION LTD
IsraelSPONSORD ADS NEW182,185718,740+536,555$400,807$1,760,913+$1,360,1062024-11-14
Q3 2024TELFY
TELEFONICA S A
SpainSPONSORED ADR13,490284,058+270,568$56,793$1,380,522+$1,323,7292024-11-14
Q3 2024VIST
VISTA ENERGY S.A.B. DE C.V.
MexicoSPONSORED ADS13329,056+28,923$6,049$1,283,694+$1,277,6452024-11-14
Q3 2024PBR.A
PETROLEO BRASILEIRO SA PETRO
BrazilSP ADR NON VTG274,122376,411+102,289$3,739,024$4,964,861+$1,225,8372024-11-14
Q3 2024ZH
ZHIHU INC
ChinaSPONSORED ADS18,124313,281+295,157$49,479$1,206,132+$1,156,6532024-11-14
Q3 2024ATAT
ATOUR LIFESTYLE HLDGS LTD
ChinaSPONSORED ADS81,080100,698+19,618$1,487,818$2,612,106+$1,124,2882024-11-14
Q3 2024OLA
ORLA MNG LTD NEW
CanadaCOM63,501302,232+238,731$243,844$1,208,928+$965,0842024-11-14
Q3 2024SSL
SASOL LTD
South AfricaSPONSORED ADR103,275258,347+155,072$785,923$1,746,426+$960,5032024-11-14
Q3 2024CAN
CANAAN INC
ChinaSPONSORED ADS17,488894,305+876,817$17,485$903,248+$885,7632024-11-14
Q3 2024VEON
VEON LTD
NetherlandsSPONSORED ADS38,05360,266+22,213$987,095$1,833,292+$846,1972024-11-14
Q3 2024LX
LEXINFINTECH HLDGS LTD
ChinaADR200,373409,652+209,279$330,615$1,114,253+$783,6382024-11-14
Q3 2024CEPU
CENTRAL PUERTO S A
ArgentinaSPONSORED ADR28,105102,489+74,384$254,913$970,571+$715,6582024-11-14
Q3 2024YRD
YIREN DIGITAL LTD
ChinaSPONSORED ADS1,372117,895+116,523$6,215$670,822+$664,6072024-11-14
Q3 2024ABVX
ABIVAX SA
FranceSPONSORED ADS454,760466,429+11,669$6,011,927$5,373,262-$638,6652024-11-14
Q3 2024GAMB
GAMBLING COM GROUP LIMITED
JerseyORDINARY SHARES22,51481,509+58,995$185,065$816,720+$631,6552024-11-14
Q3 2024MNSO
MINISO GROUP HLDG LTD
ChinaSPONSORED ADS118,257164,280+46,023$2,255,161$2,881,471+$626,3102024-11-14
Q3 2024HIMX
HIMAX TECHNOLOGIES INC
TaiwanSPONSORED ADR346,569400,256+53,687$2,751,757$2,201,408-$550,3492024-11-14
Q3 2024HEPS
D MARKET ELECTR SVCS & TRADI
TurkeySPONSORED ADS55,206265,472+210,266$122,006$599,967+$477,9612024-11-14
Q3 2024HSAI
HESAI GROUP
ChinaSPONSORED ADS13,54899,875+86,327$56,766$468,414+$411,6482024-11-14
Q3 2024BSBR
BANCO SANTANDER BRASIL S A
BrazilADS REP 1 UNIT94,938161,026+66,088$468,993$846,997+$378,0042024-11-14
Q3 2024DRD
DRDGOLD LIMITED
South AfricaSPON ADR REPSTG9,21747,325+38,108$79,358$456,213+$376,8552024-11-14
Q3 2024MTLS
MATERIALISE NV
BelgiumSPONSORED ADS70,313132,055+61,742$352,268$723,661+$371,3932024-11-14
Q3 2024HSHP US
HIMALAYA SHIPPING LTD
BermudaORD SHS50,09982,887+32,788$458,907$717,802+$258,8952024-11-14
Q3 2024GMAB
GENMAB A/S
DenmarkSPONSORED ADS1,270,8881,299,856+28,968$31,937,416$31,690,489-$246,9272024-11-14
Q3 2024JFIN
JIAYIN GROUP INC
ChinaSPONSORED ADS18,30452,084+33,780$114,400$358,599+$244,1992024-11-14
Q3 2024YSG
YATSEN HLDG LTD
ChinaSPONSORED ADS2871,521+71,493$74$243,887+$243,8132024-11-14
Q3 2024ODV
OSISKO DEVELOPMENT CORP
CanadaCOM NEW28,907115,872+86,965$53,767$246,807+$193,0402024-11-14
Q3 2024API
AGORA INC
ChinaADS39,462104,926+65,464$83,659$252,872+$169,2132024-11-14
Q3 2024MFG
MIZUHO FINANCIAL GROUP INC
JapanSPONSORED ADR624,880668,281+43,401$2,643,242$2,793,415+$150,1732024-11-14
Q3 2024STRS
STRATUS PPTYS INC
United StatesCOM NEW8,53512,703+4,168$215,253$330,151+$114,8982024-11-14
Q3 2024TRVG
TRIVAGO N V
GermanySPON ADS A SHS N13,78460,960+47,176$27,706$105,461+$77,7552024-11-14
Q3 2024GOTU
GAOTU TECHEDU INC
ChinaSPONSORED ADS121,520165,947+44,427$595,448$650,512+$55,0642024-11-14
Q3 2024EVO
EVOTEC AG
GermanySPONSORED ADS11,44427,460+16,016$54,931$100,229+$45,2982024-11-14
Q3 2024CLLS
CELLECTIS S A
FranceSPON ADS26,69927,624+925$49,927$59,115+$9,1882024-11-14