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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Added, 2025 Q4, Page 2

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 STKL; Country of operation Canada; Class COM; Shares before 127,048.
  • Q4 2025: Stock YSG; Country of operation China; Class SPONSORED ADS; Shares before 101,949.
  • Q4 2025: Stock IPX; Country of operation United States; Class SPONSORED ADS; Shares before 12,607.
  • Q4 2025: Stock NIO; Country of operation China; Class SPON ADS; Shares before 6,337,114.

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 2025STKL
SUNOPTA INC
CanadaCOM127,048144,355+17,307$744,501$548,549-$195,9522026-02-17
Q4 2025YSG
YATSEN HLDG LTD
ChinaSPONSORED ADS101,949189,820+87,871$923,658$738,400-$185,2582026-02-17
Q4 2025IPX
IPERIONX LTD
United StatesSPONSORED ADS12,60721,760+9,153$622,156$787,386+$165,2302026-02-17
Q4 2025NIO
NIO INC
ChinaSPON ADS6,337,1149,436,364+3,099,250$48,288,809$48,125,456-$163,3532026-02-17
Q4 2025HCM
HUTCHMED CHINA LTD
Hong KongSPONSORED ADS11,91325,767+13,854$187,630$343,474+$155,8442026-02-17
Q4 2025GRVY
GRAVITY CO LTD
South KoreaSPONSORED ADS NE3,8156,675+2,860$244,160$386,282+$142,1222026-02-17
Q4 2025SIFY
SIFY TECHNOLOGIES LTD
IndiaSPONSORED ADR12,78924,134+11,345$174,698$294,194+$119,4962026-02-17
Q4 2025YRD
YIREN DIGITAL LTD
ChinaSPONSORED ADS104,144136,462+32,318$617,574$504,909-$112,6652026-02-17
Q4 2025PSFE US
PAYSAFE LIMITED
BermudaSHS81,470143,729+62,259$1,052,592$1,162,768+$110,1762026-02-17
Q4 2025BZUN
BAOZUN INC
ChinaSPONSORED ADR88,47996,243+7,764$358,340$256,006-$102,3342026-02-17
Q4 2025MAPS
WM TECHNOLOGY INC
United StatesCOM214,223422,391+208,168$248,498$348,514+$100,0162026-02-17
Q4 2025SOHU
SOHU COM LTD
ChinaSPONSORED ADS598,855601,255+2,400$9,360,104$9,403,628+$43,5242026-02-17
Q4 2025TRVG
TRIVAGO N V
GermanySPON ADS A SHS N36,37042,624+6,254$121,294$123,610+$2,3162026-02-17
Q4 2025YALA
YALLA GROUP LTD
United Arab EmiratesADS89,34796,709+7,362$670,996$671,160+$1642026-02-17