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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Added, 2025 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 2025: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS; Shares before 511,594.
  • Q4 2025: Stock NVO; Country of operation Denmark; Class ADR; Shares before 3,132,034.
  • Q4 2025: Stock ONC; Country of operation Cayman Islands; Class SPONSORED ADS; Shares before 36,205.
  • Q4 2025: Stock ASND; Country of operation Denmark; Class SPONSORED ADR; Shares before 27,640.

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 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
TaiwanSPONSORED ADS511,5942,992,625+2,481,031$142,883,088$909,428,811+$766,545,7232026-02-17
Q4 2025NVO
NOVO-NORDISK A S
DenmarkADR3,132,0347,410,923+4,278,889$173,796,567$377,067,762+$203,271,1952026-02-17
Q4 2025ONC
BEONE MEDICINES LTD
Cayman IslandsSPONSORED ADS36,205533,517+497,312$12,335,043$162,087,800+$149,752,7572026-02-17
Q4 2025ASND
ASCENDIS PHARMA A/S
DenmarkSPONSORED ADR27,640519,516+491,876$5,495,108$110,781,591+$105,286,4832026-02-17
Q4 2025BIDU
BAIDU INC
ChinaSPON ADR REP A185,532944,319+758,787$24,447,552$123,384,721+$98,937,1692026-02-17
Q4 2025TEVA
TEVA PHARMACEUTICAL INDS LTD
IsraelSPONSORED ADS1,234,1553,847,855+2,613,700$24,929,931$120,091,555+$95,161,6242026-02-17
Q4 2025SONY
SONY GROUP CORP
JapanSPONSORED ADR1,530,9324,860,362+3,329,430$44,075,533$124,425,267+$80,349,7342026-02-17
Q4 2025IBN
ICICI BANK LIMITED
IndiaADR375,6752,920,105+2,544,430$11,356,656$87,019,129+$75,662,4732026-02-17
Q4 2025BHP
BHP GROUP LTD
AustraliaSPONSORED ADS234,4081,280,623+1,046,215$13,068,246$77,311,211+$64,242,9652026-02-17
Q4 2025NOK
NOKIA CORP
FinlandSPONSORED ADR9,692,63515,937,658+6,245,023$46,621,575$103,116,647+$56,495,0722026-02-17
Q4 2025BTI
BRITISH AMERN TOB PLC
United KingdomSPONSORED ADR1,368,6332,167,126+798,493$72,647,040$122,702,674+$50,055,6342026-02-17
Q4 2025ARM
ARM HOLDINGS PLC
United KingdomSPONSORED ADS70,635506,715+436,080$9,994,146$55,389,016+$45,394,8702026-02-17
Q4 2025TCOM
TRIP COM GROUP LTD
ChinaADS334,035940,771+606,736$25,119,432$67,650,842+$42,531,4102026-02-17
Q4 2025HLN
HALEON PLC
United KingdomSPON ADS3,719,9327,483,113+3,763,181$33,367,790$75,654,273+$42,286,4832026-02-17
Q4 2025GPCR
STRUCTURE THERAPEUTICS INC
United StatesSPONSORED ADS443,800772,518+328,718$12,426,400$53,728,627+$41,302,2272026-02-17
Q4 2025BUD
ANHEUSER BUSCH INBEV SA/NV
BelgiumSPONSORED ADR752,4761,270,119+517,643$44,855,095$81,338,421+$36,483,3262026-02-17
Q4 2025VALE
VALE S A
BrazilSPONSORED ADS3,837,9495,921,812+2,083,863$41,680,126$77,161,210+$35,481,0842026-02-17
Q4 2025TS
TENARIS S A
LuxembourgSPONSORED ADS11,597932,396+920,799$414,825$35,850,627+$35,435,8022026-02-17
Q4 2025SQM
SOCIEDAD QUIMICA Y MINERA DE
ChileSPON ADR SER B711,658879,805+168,147$30,587,061$60,530,584+$29,943,5232026-02-17
Q4 2025RIO
RIO TINTO PLC
AustraliaSPONSORED ADR540,696814,876+274,180$35,691,343$65,214,526+$29,523,1832026-02-17
Q4 2025BNTX
BIONTECH SE
GermanySPONSORED ADS389,495678,175+288,680$38,411,997$64,562,260+$26,150,2632026-02-17
Q4 2025SNY
SANOFI SA
FranceSPONSORED ADR771,4371,252,536+481,099$36,411,827$60,697,895+$24,286,0682026-02-17
Q4 2025HDB
HDFC BANK LTD
IndiaSPONSORED ADS726,9421,257,997+531,055$24,832,339$45,967,211+$21,134,8722026-02-17
Q4 2025ZTO
ZTO EXPRESS CAYMAN INC
ChinaSPONSORED ADS A22,199966,784+944,585$426,221$20,196,118+$19,769,8972026-02-17
Q4 2025SAP
SAP SE
GermanySPON ADR41,858119,430+77,572$11,184,876$29,010,741+$17,825,8652026-02-17
Q4 2025VIST
VISTA ENERGY S.A.B. DE C.V.
MexicoSPONSORED ADS161,905465,992+304,087$5,569,532$22,675,171+$17,105,6392026-02-17
Q4 2025BABA
ALIBABA GROUP HLDG LTD
ChinaSPONSORED ADS92,948227,212+134,264$16,612,596$33,304,735+$16,692,1392026-02-17
Q4 2025BITF
BITFARMS LTD
CanadaCOM10,957,24720,018,535+9,061,288$30,899,437$47,043,557+$16,144,1202026-02-17
Q4 2025HSAI
HESAI GROUP
ChinaSPONSORED ADS61,700772,520+710,820$1,733,770$17,304,448+$15,570,6782026-02-17
Q4 2025CX
CEMEX SAB DE CV
MexicoSPON ADR NEW888,6532,036,873+1,148,220$7,988,990$23,403,671+$15,414,6812026-02-17
Q4 2025VOD
VODAFONE GROUP PLC NEW
United KingdomSPONSORED ADR158,5311,305,067+1,146,536$1,838,960$17,239,935+$15,400,9752026-02-17
Q4 2025MUFG
MITSUBISHI UFJ FINL GROUP IN
JapanSPONSORED ADS35,522928,021+892,499$566,221$14,718,413+$14,152,1922026-02-17
Q4 2025EDU
NEW ORIENTAL ED & TECHNOLOGY
ChinaSPON ADR185,407432,458+247,051$9,839,550$23,798,163+$13,958,6132026-02-17
Q4 2025PONY
PONY AI INC
ChinaSPONSORED ADS2,286,0952,607,874+321,779$51,414,276$37,814,173-$13,600,1032026-02-17
Q4 2025IMTX US
IMMATICS N.V
NetherlandsSHS603,1551,714,961+1,111,806$5,138,881$18,007,091+$12,868,2102026-02-17
Q4 2025TA
TRANSALTA CORP
CanadaCOM971,3202,027,408+1,056,088$13,277,944$25,626,437+$12,348,4932026-02-17
Q4 2025IHG
INTERCONTINENTAL HOTELS GROU
United KingdomSPONSORED ADS26,42194,366+67,945$3,203,811$13,289,564+$10,085,7532026-02-17
Q4 2025CNTA
CENTESSA PHARMACEUTICALS PLC
United KingdomSPONSORED ADS137,201519,962+382,761$3,327,124$13,004,249+$9,677,1252026-02-17
Q4 2025JOYY
JOYY INC
SingaporeADS REPSTG COM A156,143288,703+132,560$9,151,541$18,696,407+$9,544,8662026-02-17
Q4 2025HTHT
H WORLD GROUP LTD
ChinaSPONSORED ADS514,120620,718+106,598$20,107,233$29,204,782+$9,097,5492026-02-17
Q4 2025NICE
NICE LTD
IsraelSPONSORED ADR182,954313,059+130,105$26,488,080$35,388,189+$8,900,1092026-02-17
Q4 2025ABEV
AMBEV SA
BrazilSPONSORED ADR33,7433,628,812+3,595,069$75,247$8,963,165+$8,887,9182026-02-17
Q4 2025UMC
UNITED MICROELECTRONICS CORP
TaiwanSPON ADR NEW50,5391,124,310+1,073,771$383,086$8,837,077+$8,453,9912026-02-17
Q4 2025BEKE
KE HLDGS INC
ChinaSPONSORED ADS236,057819,738+583,681$4,485,083$12,919,071+$8,433,9882026-02-17
Q4 2025RELX
RELX PLC
United KingdomSPONSORED ADR183,650402,295+218,645$8,771,124$16,260,764+$7,489,6402026-02-17
Q4 2025SMFG
SUMITOMO MITSUI FINL GROUP I
JapanSPONSORED ADR49,360425,691+376,331$826,287$8,228,607+$7,402,3202026-02-17
Q4 2025IMCR
IMMUNOCORE HLDGS PLC
United KingdomADS42,198234,268+192,070$1,533,053$8,131,442+$6,598,3892026-02-17
Q4 2025AMX
AMERICA MOVIL SAB DE CV
MexicoSPON ADS RP CL B13,403325,214+311,811$281,463$6,722,173+$6,440,7102026-02-17
Q4 2025CIB
GRUPO CIBEST SA
ColombiaSPON ADS44,292135,456+91,164$2,300,526$8,616,356+$6,315,8302026-02-17
Q4 2025BORR US
BORR DRILLING LTD
BermudaSHS127,8861,600,048+1,472,162$344,013$6,448,194+$6,104,1812026-02-17
Q4 2025TKC
TURKCELL ILETISIM HIZMETLERI
TurkeySPON ADR NEW86,3341,110,271+1,023,937$519,731$6,073,182+$5,553,4512026-02-17
Q4 2025SIMO
SILICON MOTION TECHNOLOGY CO
TaiwanSPONSORED ADR72,751133,056+60,305$6,897,522$12,334,291+$5,436,7692026-02-17
Q4 2025LYG
LLOYDS BANKING GROUP PLC
United KingdomSPONSORED ADR1,071,4351,879,290+807,855$4,864,315$9,960,237+$5,095,9222026-02-17
Q4 2025TAK
TAKEDA PHARMACEUTICAL CO LTD
JapanSPONSORED ADS75,624389,734+314,110$1,107,135$6,075,953+$4,968,8182026-02-17
Q4 2025TM
TOYOTA MOTOR CORP
JapanADS11,57732,643+21,066$2,212,249$6,987,561+$4,775,3122026-02-17
Q4 2025LTM
LATAM AIRLINES GROUP SA
ChileSPONSORED ADR93,823162,081+68,258$4,245,491$8,753,995+$4,508,5042026-02-17
Q4 2025AXIA
CENTRAIS ELET BRAS SA
BrazilSPONSORED ADR388,904863,251+474,347$3,857,928$7,907,379+$4,049,4512026-02-17
Q4 2025SBSW
SIBANYE STILLWATER LTD
South AfricaSPONSORED ADR27,568283,628+256,060$309,864$4,041,699+$3,731,8352026-02-17
Q4 2025ZLAB
ZAI LAB LTD
ChinaADR987,0431,687,846+700,803$33,450,887$29,773,604-$3,677,2832026-02-17
Q4 2025CHT
CHUNGHWA TELECOM CO LTD
TaiwanSPON ADR NEW1120,86498,014+77,150$910,088$4,088,164+$3,178,0762026-02-17
Q4 2025CHA
CHAGEE HLDGS LTD
ChinaSPONSORED ADS21,250275,132+253,882$351,688$3,199,786+$2,848,0982026-02-17
Q4 2025RDY
DR REDDYS LABS LTD
IndiaADR134,282324,449+190,167$1,877,262$4,555,264+$2,678,0022026-02-17
Q4 2025DBVT
DBV TECHNOLOGIES S A
FranceSPONSORED ADS22,049145,129+123,080$220,490$2,782,123+$2,561,6332026-02-17
Q4 2025EC
ECOPETROL S A
ColombiaSPONSORED ADS255,719483,906+228,187$2,355,172$4,848,738+$2,493,5662026-02-17
Q4 2025GLPG
GALAPAGOS NV
BelgiumSPON ADR15,96989,396+73,427$553,166$2,923,250+$2,370,0842026-02-17
Q4 2025HSBC
HSBC HLDGS PLC
United KingdomSPON ADR NEW43,99769,059+25,062$3,122,907$5,432,871+$2,309,9642026-02-17
Q4 2025SAN
BANCO SANTANDER SA
SpainADR307,781464,292+156,511$3,225,545$5,446,145+$2,220,6002026-02-17
Q4 2025TGS
TRANSPORTADORA DE GAS SUR
ArgentinaSPONSORED ADS B58,902110,396+51,494$1,238,709$3,432,212+$2,193,5032026-02-17
Q4 2025CEPU
CENTRAL PUERTO S A
ArgentinaSPONSORED ADR86,491163,926+77,435$692,793$2,868,706+$2,175,9132026-02-17
Q4 2025CRESY
CRESUD S A C I F Y A
ArgentinaSPONSORED ADR10,325175,957+165,632$94,990$2,222,337+$2,127,3472026-02-17
Q4 2025BZ
KANZHUN LIMITED
ChinaSPONSORED ADS115,136230,532+115,396$2,689,577$4,698,242+$2,008,6652026-02-17
Q4 2025KEP
KOREA ELEC PWR CORP
South KoreaSPONSORED ADR123,360210,282+86,922$1,609,848$3,469,653+$1,859,8052026-02-17
Q4 2025TX
TERNIUM SA
LuxembourgSPONSORED ADS6,92052,113+45,193$240,332$1,990,195+$1,749,8632026-02-17
Q4 2025SE
SEA LTD
SingaporeSPONSORD ADS603,727859,075+255,348$107,904,127$109,592,198+$1,688,0712026-02-17
Q4 2025KOF
COCA-COLA FEMSA SAB DE CV
MexicoSPONS ADS REP13,36028,832+15,472$1,110,216$2,730,679+$1,620,4632026-02-17
Q4 2025TV
GRUPO TELEVISA S A B
MexicoSPON ADR REP ORD1,083,6411,529,767+446,126$2,914,994$4,451,622+$1,536,6282026-02-17
Q4 2025SLN
SILENCE THERAPEUTICS PLC
United KingdomADS21,505244,061+222,556$111,611$1,483,891+$1,372,2802026-02-17
Q4 2025FINV
FINVOLUTION GROUP
ChinaSPONSORED ADS288,378663,571+375,193$2,125,346$3,470,476+$1,345,1302026-02-17
Q4 2025PAM
PAMPA ENERGIA S A
ArgentinaSPONS ADR LVL I9,00021,128+12,128$540,540$1,870,039+$1,329,4992026-02-17
Q4 2025SSL
SASOL LTD
South AfricaSPONSORED ADR324,457505,340+180,883$2,018,123$3,289,763+$1,271,6402026-02-17
Q4 2025HIMX
HIMAX TECHNOLOGIES INC
TaiwanSPONSORED ADR160,654325,095+164,441$1,418,575$2,662,528+$1,243,9532026-02-17
Q4 2025VNET
VNET GROUP INC
ChinaSPONSORED ADS A374,955598,830+223,875$3,873,286$5,066,102+$1,192,8162026-02-17
Q4 2025PUK
PRUDENTIAL PLC
United KingdomADR126,892146,412+19,520$3,551,707$4,556,341+$1,004,6342026-02-17
Q4 2025GOTU
GAOTU TECHEDU INC
ChinaSPONSORED ADS319,057868,095+549,038$1,040,126$2,013,980+$973,8542026-02-17
Q4 2025WDS
WOODSIDE ENERGY GROUP LTD
AustraliaSPONSORED ADR72,267129,487+57,220$1,087,618$2,018,702+$931,0842026-02-17
Q4 2025VEON
VEON LTD
NetherlandsSPONSORED ADS61,52377,791+16,268$3,348,697$4,089,473+$740,7762026-02-17
Q4 2025DDI
DOUBLEDOWN INTERACTIVE CO LT
South KoreaADS60,163138,282+78,119$561,922$1,193,374+$631,4522026-02-17
Q4 2025MTLS
MATERIALISE NV
BelgiumSPONSORED ADS69,033175,304+106,271$384,513$972,937+$588,4242026-02-17
Q4 2025CCU
COMPANIA CERVECERIAS UNIDAS
ChileSPONSORED ADR35,65079,917+44,267$432,078$1,019,741+$587,6632026-02-17
Q4 2025PHVS US
PHARVARIS N V
NetherlandsCOM129,738135,069+5,331$3,236,963$3,748,165+$511,2022026-02-17
Q4 2025WRD
WERIDE INC
ChinaSPONSORED ADS1,857,9562,173,374+315,418$18,393,764$18,864,886+$471,1222026-02-17
Q4 2025YMM
FULL TRUCK ALLIANCE CO LTD
ChinaSPONSORED ADS327,987439,843+111,856$4,253,991$4,719,515+$465,5242026-02-17
Q4 2025BCYC
BICYCLE THERAPEUTICS PLC
United KingdomSPONSORED ADS189,027271,383+82,356$1,463,069$1,921,391+$458,3222026-02-17
Q4 2025PHI
PLDT INC
PhilippinesSPONSORED ADR17,37334,891+17,518$324,875$758,530+$433,6552026-02-17
Q4 2025JFIN
JIAYIN GROUP INC
ChinaSPONSORED ADS34,882127,499+92,617$359,982$739,494+$379,5122026-02-17
Q4 2025KB
KB FINL GROUP INC
South KoreaSPONSORED ADR52,86955,352+2,483$4,383,369$4,762,486+$379,1172026-02-17
Q4 2025AMRN
AMARIN CORP PLC
IrelandSPONSORED ADR122,291168,004+45,713$2,003,127$2,344,496+$341,3692026-02-17
Q4 2025PBR
PETROLEO BRASILEIRO SA PETRO
BrazilSPONSORED ADR38,98370,241+31,258$493,525$832,356+$338,8312026-02-17
Q4 2025TIGR
UP FINTECH HLDG LTD
ChinaSPONSORED ADS1,040,0031,186,032+146,029$11,096,832$11,338,466+$241,6342026-02-17
Q4 2025TLK
P T TELEKOMUNIKASI INDONESIA
IndonesiaSPONSORED ADR13,63923,105+9,466$256,686$486,360+$229,6742026-02-17