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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, Sold Out, 2021 Q4

CITADEL ADVISORS LLC historic quarter change: Foreign Everything Else, Sold out

In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 584 positions, added to 450, reduced 474 and sold out of 613.

  • Q4 2021: Stock 51JOB INC; Country of operation —; Class Depository Receipt; Shares before 652,794.
  • Q4 2021: Stock GH RESEARCH PLC; Country of operation Ireland; Class Cmn; Shares before 1,312,646.
  • Q4 2021: Stock ANGLOGOLD ASHANTI LIMITED; Country of operation —; Class Depository Receipt; Shares before 1,580,212.
  • Q4 2021: Stock RENEW ENERGY GLOBAL PLC; Country of operation United Kingdom; Class Cmn; Shares before 2,507,924.

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 202151JOB INC
CUSIP 316827104
—Depository Receipt652,7940-652,794$45,388$0-$45,3882022-02-14
Q4 2021GH RESEARCH PLC
CUSIP G3855L106
IrelandCmn1,312,6460-1,312,646$28,300$0-$28,3002022-02-14
Q4 2021ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206
—Depository Receipt1,580,2120-1,580,212$25,268$0-$25,2682022-02-14
Q4 2021RENEW ENERGY GLOBAL PLC
CUSIP G7500M104
United KingdomCmn2,507,9240-2,507,924$24,969$0-$24,9692022-02-14
Q4 2021GLAXOSMITHKLINE PLC
CUSIP 37733W105
—Depository Receipt496,1660-496,166$18,959$0-$18,9592022-02-14
Q4 2021ROYAL DUTCH SHELL PLC
CUSIP 780259206
—Depository Receipt418,1010-418,101$18,635$0-$18,6352022-02-14
Q4 2021LUFAX HOLDING LTD
CUSIP 54975P102
—Depository Receipt2,578,0420-2,578,042$17,995$0-$17,9952022-02-14
Q4 2021BHP GROUP PLC
CUSIP 05545E209
—Depository Receipt300,8590-300,859$15,250$0-$15,2502022-02-14
Q4 2021NEW ORIENTAL ED & TECHNOLOGY
CUSIP 647581107
—Depository Receipt7,090,8010-7,090,801$14,536$0-$14,5362022-02-14
Q4 2021STRATASYS LTD
CUSIP M85548101
IsraelCmn670,4700-670,470$14,428$0-$14,4282022-02-14
Q4 2021AMERICA MOVIL SAB DE CV
CUSIP 02364W105
—Depository Receipt792,1780-792,178$13,998$0-$13,9982022-02-14
Q4 2021ROYAL DUTCH SHELL PLC
CUSIP 780259107
—Depository Receipt314,4760-314,476$13,922$0-$13,9222022-02-14
Q4 2021ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107
—Depository Receipt2,691,1280-2,691,128$13,913$0-$13,9132022-02-14
Q4 2021TATA MTRS LTD
CUSIP 876568502
—Depository Receipt579,4820-579,482$12,987$0-$12,9872022-02-14
Q4 2021UNILEVER PLC
CUSIP 904767704
—Depository Receipt203,4620-203,462$11,032$0-$11,0322022-02-14
Q4 2021MOBILE TELESYSTEMS PJSC
CUSIP 607409109
—Depository Receipt1,034,7620-1,034,762$9,975$0-$9,9752022-02-14
Q4 2021RISKIFIED LTD
CUSIP M8216R109
IsraelCmn436,6710-436,671$9,961$0-$9,9612022-02-14
Q4 2021DADA NEXUS LTD
CUSIP 23344D108
—Depository Receipt419,3810-419,381$8,404$0-$8,4042022-02-14
Q4 2021GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206
—Depository Receipt1,095,6540-1,095,654$8,360$0-$8,3602022-02-14
Q4 2021TOTALENERGIES SE
CUSIP 89151E109
—Depository Receipt152,8320-152,832$7,325$0-$7,3252022-02-14
Q4 2021CREDIT SUISSE GROUP
CUSIP 225401108
—Depository Receipt688,5910-688,591$6,790$0-$6,7902022-02-14
Q4 2021PETROCHINA CO LTD
CUSIP 71646E100
—Depository Receipt143,9740-143,974$6,735$0-$6,7352022-02-14
Q4 2021AMARIN CORP PLC
CUSIP 023111206
—Depository Receipt1,254,4900-1,254,490$6,398$0-$6,3982022-02-14
Q4 2021JUST EAT TAKEAWAY COM N V
CUSIP 48214T305
—Depository Receipt388,8090-388,809$5,650$0-$5,6502022-02-14
Q4 2021BROOKFIELD INFRAST PARTNERS
CUSIP G16252101
BermudaCmn88,7760-88,776$4,981$0-$4,9812022-02-14
Q4 2021ASLAN PHARMACEUTICALS LTD
CUSIP 04522R101
—Depository Receipt2,749,0190-2,749,019$4,893$0-$4,8932022-02-14
Q4 2021OLINK HLDG AB
CUSIP 680710100
—Depository Receipt176,0460-176,046$4,269$0-$4,2692022-02-14
Q4 2021ZHIHU INC
CUSIP 98955N108
—Depository Receipt418,6010-418,601$3,863$0-$3,8632022-02-14
Q4 2021I MAB
CUSIP 44975P103
Cayman IslandsDepository Receipt49,2460-49,246$3,570$0-$3,5702022-02-14
Q4 2021CHINA LIFE INS CO LTD
CUSIP 16939P106
—Depository Receipt435,3400-435,340$3,552$0-$3,5522022-02-14
Q4 2021BRF SA
CUSIP 10552T107
—Depository Receipt673,7970-673,797$3,382$0-$3,3822022-02-14
Q4 2021CYBERARK SOFTWARE LTD
CUSIP M2682V108
IsraelCmn20,4330-20,433$3,225$0-$3,2252022-02-14
Q4 2021SK TELECOM LTD
CUSIP 78440P108
—Depository Receipt103,2450-103,245$3,108$0-$3,1082022-02-14
Q4 2021HEADHUNTER GROUP PLC
CUSIP 42207L106
—Depository Receipt62,7930-62,793$3,065$0-$3,0652022-02-14
Q4 2021CRH PLC
CUSIP 12626K203
—Depository Receipt62,2090-62,209$2,908$0-$2,9082022-02-14
Q4 2021AUDIOCODES LTD
CUSIP M15342104
IsraelCmn89,3320-89,332$2,907$0-$2,9072022-02-14
Q4 2021ENEL AMERICAS S A
CUSIP 29274F104
—Depository Receipt469,2390-469,239$2,745$0-$2,7452022-02-14
Q4 2021ABCAM PLC
CUSIP 000380204
—Depository Receipt128,6510-128,651$2,608$0-$2,6082022-02-14
Q4 2021VEON LTD
CUSIP 91822M106
—Depository Receipt1,133,1060-1,133,106$2,357$0-$2,3572022-02-14
Q4 2021CHINDATA GROUP HLDGS LTD
CUSIP 16955F107
—Depository Receipt276,5750-276,575$2,326$0-$2,3262022-02-14
Q4 2021WNS HLDGS LTD
CUSIP 92932M101
—Depository Receipt26,8850-26,885$2,199$0-$2,1992022-02-14
Q4 2021JAMES HARDIE INDS PLC
CUSIP 47030M106
—Depository Receipt59,4470-59,447$2,121$0-$2,1212022-02-14
Q4 2021WESTPAC BANKING CORP
CUSIP 961214301
—Depository Receipt114,0780-114,078$2,114$0-$2,1142022-02-14
Q4 2021DOUYU INTL HLDGS LTD
CUSIP 25985W105
—Depository Receipt638,3630-638,363$2,100$0-$2,1002022-02-14
Q4 2021YATSEN HLDG LTD
CUSIP 985194109
—Depository Receipt480,5010-480,501$1,831$0-$1,8312022-02-14
Q4 2021CHINA PETROLEUM & CHEMICAL C
CUSIP 16941R108
—Depository Receipt36,8970-36,897$1,814$0-$1,8142022-02-14
Q4 2021NATWEST GROUP PLC
CUSIP 639057108
—Depository Receipt283,4060-283,406$1,726$0-$1,7262022-02-14
Q4 2021UXIN LTD
CUSIP 91818X108
—Depository Receipt582,9580-582,958$1,609$0-$1,6092022-02-14
Q4 2021ALLOT LTD
CUSIP M0854Q105
IsraelCmn95,1800-95,180$1,414$0-$1,4142022-02-14
Q4 2021TREMOR INTL LTD
CUSIP 89484T104
—Depository Receipt75,1040-75,104$1,387$0-$1,3872022-02-14
Q4 2021COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300
—Depository Receipt276,0670-276,067$1,300$0-$1,3002022-02-14
Q4 2021BANCOLOMBIA S A
CUSIP 05968L102
—Depository Receipt37,1570-37,157$1,286$0-$1,2862022-02-14
Q4 2021NATURA &CO HLDG S A
CUSIP 63884N108
—Depository Receipt74,2350-74,235$1,236$0-$1,2362022-02-14
Q4 2021ALUMINUM CORP CHINA LIMITED
CUSIP 022276109
—Depository Receipt59,6690-59,669$1,115$0-$1,1152022-02-14
Q4 2021ARGO BLOCKCHAIN PLC
CUSIP 040126104
—Depository Receipt60,4370-60,437$967$0-$9672022-02-14
Q4 2021ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T105
—Depository Receipt231,2970-231,297$948$0-$9482022-02-14
Q4 2021WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100
—Depository Receipt214,1880-214,188$882$0-$8822022-02-14
Q4 2021AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104
—Depository Receipt88,7870-88,787$870$0-$8702022-02-14
Q4 2021COSAN S A
CUSIP 22113B103
BrazilDepository Receipt49,7040-49,704$832$0-$8322022-02-14
Q4 2021COMPANHIA PARANAENSE ENERG C
CUSIP 20441B605
—Depository Receipt125,0530-125,053$817$0-$8172022-02-14
Q4 2021QIWI PLC
CUSIP 74735M108
—Depository Receipt94,7360-94,736$794$0-$7942022-02-14
Q4 2021SENDAS DISTRIBUIDORA S A
CUSIP 81689T104
—Depository Receipt45,4270-45,427$792$0-$7922022-02-14
Q4 2021NEXA RES S A
CUSIP L67359106
LuxembourgCmn96,2760-96,276$731$0-$7312022-02-14
Q4 2021ZEPP HEALTH CORPORATION
CUSIP 98945L105
—Depository Receipt81,2240-81,224$652$0-$6522022-02-14
Q4 2021THE9 LTD
CUSIP 88337K302
—Depository Receipt58,1950-58,195$600$0-$6002022-02-14
Q4 2021BURNING ROCK BIOTECH LTD
CUSIP 12233L107
—Depository Receipt33,3140-33,314$596$0-$5962022-02-14
Q4 2021RENALYTIX PLC
CUSIP 75973T101
—Depository Receipt27,1500-27,150$544$0-$5442022-02-14
Q4 2021PLATINUM GROUP METALS LTD
CUSIP 72765Q882
CanadaCmn263,7990-263,799$530$0-$5302022-02-14
Q4 2021MISSFRESH LTD
CUSIP 60500F105
—Depository Receipt121,2890-121,289$529$0-$5292022-02-14
Q4 2021CONNECT BIOPHARMA HLDGS LTD
CUSIP 207523101
—Depository Receipt19,2830-19,283$461$0-$4612022-02-14
Q4 2021BIOLINERX LTD
CUSIP 09071M205
—Depository Receipt165,1500-165,150$451$0-$4512022-02-14
Q4 2021ORCHARD THERAPEUTICS PLC
CUSIP 68570P101
—Depository Receipt195,2650-195,265$449$0-$4492022-02-14
Q4 2021HUANENG PWR INTL INC
CUSIP 443304100
—Depository Receipt20,8140-20,814$438$0-$4382022-02-14
Q4 2021CORPORACION AMER ARPTS S A
CUSIP L1995B107
ArgentinaCmn76,9590-76,959$433$0-$4332022-02-14
Q4 2021PROFOUND MED CORP
CUSIP 74319B502
CanadaCmn26,8080-26,808$392$0-$3922022-02-14
Q4 2021SPARK NETWORKS SE
CUSIP 846517100
—Depository Receipt108,0470-108,047$379$0-$3792022-02-14
Q4 2021TRIVAGO N V
CUSIP 89686D105
—Depository Receipt134,3800-134,380$332$0-$3322022-02-14
Q4 2021BANCO BBVA ARGENTINA S A
CUSIP 058934100
ArgentinaDepository Receipt82,1290-82,129$319$0-$3192022-02-14
Q4 2021SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108
Cayman IslandsDepository Receipt74,8540-74,854$319$0-$3192022-02-14
Q4 2021MESOBLAST LTD
CUSIP 590717104
—Depository Receipt49,7380-49,738$299$0-$2992022-02-14
Q4 2021MECHEL PAO
CUSIP 583840608
—Depository Receipt69,5930-69,593$283$0-$2832022-02-14
Q4 2021NEW PAC METALS CORP
CUSIP 64782A107
CanadaCmn79,5710-79,571$263$0-$2632022-02-14
Q4 2021SIFY TECHNOLOGIES LTD
CUSIP 82655M107
—Depository Receipt77,0420-77,042$261$0-$2612022-02-14
Q4 2021CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202
TaiwanDepository Receipt7,3590-7,359$252$0-$2522022-02-14
Q4 2021GRACELL BIOTECHNOLOGIES INC
CUSIP 38406L103
—Depository Receipt17,5140-17,514$243$0-$2432022-02-14
Q4 2021AC IMMUNE SA
CUSIP H00263105
SwitzerlandCmn36,0400-36,040$242$0-$2422022-02-14
Q4 2021FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523104
—Depository Receipt76,1980-76,198$239$0-$2392022-02-14
Q4 2021GREENTREE HOSPITALITY GROUP
CUSIP 39579V100
—Depository Receipt29,0660-29,066$237$0-$2372022-02-14
Q4 2021CHINA SOUTHERN AIRLINES CO L
CUSIP 169409109
—Depository Receipt8,3050-8,305$231$0-$2312022-02-14
Q4 2021SOS LIMITED
CUSIP 83587W106
—Depository Receipt105,3650-105,365$224$0-$2242022-02-14
Q4 2021GRUPO AVAL ACCIONES Y VALORE
CUSIP 40053W101
ColombiaDepository Receipt38,6500-38,650$223$0-$2232022-02-14
Q4 2021IMMUTEP LTD
CUSIP 45257L108
AustraliaDepository Receipt56,6950-56,695$220$0-$2202022-02-14
Q4 2021KAZIA THERAPEUTICS LTD
CUSIP 48669G105
—Depository Receipt17,5850-17,585$202$0-$2022022-02-14
Q4 2021BANCO BRADESCO S A
CUSIP 059460402
—Depository Receipt55,7380-55,738$185$0-$1852022-02-14
Q4 2021REDHILL BIOPHARMA LTD
CUSIP 757468103
—Depository Receipt39,9270-39,927$183$0-$1832022-02-14
Q4 2021MIX TELEMATICS LTD
CUSIP 60688N102
—Depository Receipt14,1560-14,156$174$0-$1742022-02-14
Q4 2021CLOOPEN GROUP HOLDING LIMITE
CUSIP 18900M104
—Depository Receipt37,8780-37,878$167$0-$1672022-02-14
Q4 2021111 INC
CUSIP 68247Q102
—Depository Receipt23,9280-23,928$147$0-$1472022-02-14
Q4 2021LION GROUP HOLDING LTD
CUSIP 53620U102
—Depository Receipt113,7730-113,773$143$0-$1432022-02-14
Q4 2021FORWARD PHARMA A/S
CUSIP 34986J204
—Depository Receipt20,3010-20,301$141$0-$1412022-02-14