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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2020 Q3

CITADEL ADVISORS LLC historic quarter change: Foreign Stocks, New

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 2020: Stock BABA; Country of operation China; Class SPONSORED ADS; Shares before 0.
  • Q3 2020: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS; Shares before 0.
  • Q3 2020: Stock VALE; Country of operation Brazil; Class SPONSORED ADS; Shares before 0.
  • Q3 2020: Stock ASND; Country of operation Denmark; Class SPONSORED ADR; Shares before 0.

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 2020BABA
ALIBABA GROUP HLDG LTD
ChinaSPONSORED ADS0817,151+817,151$0$240,226+$240,2262020-11-16
Q3 2020TSM
TAIWAN SEMICONDUCTOR MFG LTD
TaiwanSPONSORED ADS01,496,916+1,496,916$0$121,355+$121,3552020-11-16
Q3 2020VALE
VALE S A
BrazilSPONSORED ADS08,007,271+8,007,271$0$84,717+$84,7172020-11-16
Q3 2020ASND
ASCENDIS PHARMA A/S
DenmarkSPONSORED ADR0498,387+498,387$0$76,911+$76,9112020-11-16
Q3 2020JD
JD.COM INC
ChinaSPON ADR CL A0928,489+928,489$0$72,060+$72,0602020-11-16
Q3 2020AZN
ASTRAZENECA PLC
United KingdomSPONSORED ADR0835,002+835,002$0$45,758+$45,7582020-11-16
Q3 2020ABEV
AMBEV SA
BrazilSPONSORED ADR020,033,684+20,033,684$0$45,276+$45,2762020-11-16
Q3 2020MLCO
MELCO RESORTS AND ENTMNT LTD
Hong KongADR02,354,334+2,354,334$0$39,200+$39,2002020-11-16
Q3 2020K
KINROSS GOLD CORP
CanadaCOM04,195,210+4,195,210$0$37,004+$37,0042020-11-16
Q3 2020DQ
DAQO NEW ENERGY CORP
ChinaSPNSRD ADR NEW0218,741+218,741$0$29,583+$29,5832020-11-16
Q3 2020BIDU
BAIDU INC
ChinaSPON ADR REP A0230,395+230,395$0$29,166+$29,1662020-11-16
Q3 2020INFY
INFOSYS LTD
IndiaSPONSORED ADR01,948,847+1,948,847$0$26,914+$26,9142020-11-16
Q3 2020PBR
PETROLEO BRASILEIRO SA PETRO
BrazilSPONSORED ADR03,577,662+3,577,662$0$25,473+$25,4732020-11-16
Q3 2020NVO
NOVO-NORDISK A S
DenmarkADR0357,882+357,882$0$24,848+$24,8482020-11-16
Q3 2020BILI
BILIBILI INC
ChinaSPONS ADS REP Z0573,143+573,143$0$23,842+$23,8422020-11-16
Q3 2020SNY
SANOFI
FranceSPONSORED ADR0458,225+458,225$0$22,989+$22,9892020-11-16
Q3 2020NICE
NICE LTD
IsraelSPONSORED ADR098,438+98,438$0$22,348+$22,3482020-11-16
Q3 2020TEVA
TEVA PHARMACEUTICAL INDS LTD
IsraelSPONSORED ADS02,257,322+2,257,322$0$20,339+$20,3392020-11-16
Q3 2020RIO
RIO TINTO PLC
AustraliaSPONSORED ADR0288,225+288,225$0$17,406+$17,4062020-11-16
Q3 2020GOTU
GSX TECHEDU INC
ChinaSPONSORED ADS0177,356+177,356$0$15,982+$15,9822020-11-16
Q3 2020BEKE
KE HLDGS INC
ChinaSPONSORED ADS0246,551+246,551$0$15,114+$15,1142020-11-16
Q3 2020CX
CEMEX SAB DE CV
MexicoSPON ADR NEW03,786,313+3,786,313$0$14,388+$14,3882020-11-16
Q3 2020BP
BP PLC
United KingdomSPONSORED ADR0797,180+797,180$0$13,919+$13,9192020-11-16
Q3 2020TCOM
TRIP COM GROUP LTD
ChinaADS0445,958+445,958$0$13,887+$13,8872020-11-16
Q3 2020NTES
NETEASE INC
ChinaSPONSORED ADS030,036+30,036$0$13,656+$13,6562020-11-16
Q3 2020PDD
PINDUODUO INC
ChinaSPONSORED ADS0177,192+177,192$0$13,139+$13,1392020-11-16
Q3 2020VIPS
VIPSHOP HOLDINGS LIMITED
ChinaSPONSORED ADS A0793,333+793,333$0$12,408+$12,4082020-11-16
Q3 2020GLPG
GALAPAGOS NV
BelgiumSPON ADR085,668+85,668$0$12,157+$12,1572020-11-16
Q3 2020NOK
NOKIA CORP
FinlandSPONSORED ADR02,950,823+2,950,823$0$11,538+$11,5382020-11-16
Q3 2020SE
SEA LTD
SingaporeSPONSORD ADS073,351+73,351$0$11,299+$11,2992020-11-16
Q3 2020LNWO
SCIENTIFIC GAMES CORP
United StatesCOM0309,547+309,547$0$10,806+$10,8062020-11-16
Q3 2020SAP
SAP SE
GermanySPON ADR068,249+68,249$0$10,634+$10,6342020-11-16
Q3 2020EQNR
EQUINOR ASA
NorwaySPONSORED ADR0740,488+740,488$0$10,412+$10,4122020-11-16
Q3 2020GMAB
GENMAB A/S
DenmarkSPONSORED ADS0282,710+282,710$0$10,350+$10,3502020-11-16
Q3 2020SQM
SOCIEDAD QUIMICA Y MINERA DE
ChileSPON ADR SER B0311,316+311,316$0$10,092+$10,0922020-11-16
Q3 2020CMPS
COMPASS PATHWAYS PLC
United KingdomSPONSORED ADS0286,154+286,154$0$9,987+$9,9872020-11-16
Q3 2020BNTX
BIONTECH SE
GermanySPONSORED ADS0142,546+142,546$0$9,868+$9,8682020-11-16
Q3 2020LEGN
LEGEND BIOTECH CORP
United StatesSPONSORED ADS0305,176+305,176$0$9,421+$9,4212020-11-16
Q3 2020IQ
IQIYI INC
ChinaSPONSORED ADS0313,596+313,596$0$7,081+$7,0812020-11-16
Q3 2020BZUN
BAOZUN INC
ChinaSPONSORED ADR0211,856+211,856$0$6,883+$6,8832020-11-16
Q3 2020NIO
NIO INC
ChinaSPON ADS0319,333+319,333$0$6,776+$6,7762020-11-16
Q3 2020KC
KINGSOFT CLOUD HLDGS LTD
ChinaADS0222,335+222,335$0$6,565+$6,5652020-11-16
Q3 2020HUYA
HUYA INC
ChinaADS REP SHS A0265,184+265,184$0$6,352+$6,3522020-11-16
Q3 2020SOHU
SOHU COM LTD
ChinaSPONSORED ADS0310,671+310,671$0$6,170+$6,1702020-11-16
Q3 2020GRFS
GRIFOLS S A
SpainSP ADR REP B NVT0329,326+329,326$0$5,714+$5,7142020-11-16
Q3 2020CUK
CARNIVAL PLC
United KingdomADR0424,559+424,559$0$5,485+$5,4852020-11-16
Q3 2020BHP
BHP GROUP LTD
AustraliaSPONSORED ADS0102,089+102,089$0$5,279+$5,2792020-11-16
Q3 2020LI
LI AUTO INC
ChinaSPONSORED ADS0300,275+300,275$0$5,222+$5,2222020-11-16
Q3 2020IHG
INTERCONTINENTAL HOTELS GROU
United KingdomSPONSORED ADS094,458+94,458$0$4,957+$4,9572020-11-16
Q3 2020JMIA
JUMIA TECHNOLOGIES AG
GermanySPONSORED ADS0617,405+617,405$0$4,933+$4,9332020-11-16
Q3 2020DAVA
ENDAVA PLC
United KingdomADS075,073+75,073$0$4,741+$4,7412020-11-16
Q3 2020NGD
NEW GOLD INC CDA
CanadaCOM02,620,430+2,620,430$0$4,458+$4,4582020-11-16
Q3 2020TAL
TAL EDUCATION GROUP
ChinaSPONSORED ADS056,580+56,580$0$4,302+$4,3022020-11-16
Q3 2020VNET
21VIANET GROUP INC
ChinaSPONSORED ADS A0184,306+184,306$0$4,268+$4,2682020-11-16
Q3 2020SID
COMPANHIA SIDERURGICA NACION
BrazilSPONSORED ADR01,432,120+1,432,120$0$4,210+$4,2102020-11-16
Q3 2020ONC
BEIGENE LTD
Cayman IslandsSPONSORED ADR014,685+14,685$0$4,206+$4,2062020-11-16
Q3 2020FMS
FRESENIUS MED CARE AG&CO KGA
GermanySPONSORED ADR097,756+97,756$0$4,153+$4,1532020-11-16
Q3 2020PSO
PEARSON PLC
United KingdomSPONSORED ADR0492,137+492,137$0$3,499+$3,4992020-11-16
Q3 2020ABBNY
ABB LTD
SwitzerlandSPONSORED ADR0135,466+135,466$0$3,447+$3,4472020-11-16
Q3 2020SNN
SMITH & NEPHEW GROUP PLC
United KingdomSPDN ADR NEW083,346+83,346$0$3,259+$3,2592020-11-16
Q3 2020TX
TERNIUM SA
LuxembourgSPONSORED ADS0165,042+165,042$0$3,107+$3,1072020-11-16
Q3 2020FUTU
FUTU HLDGS LTD
Hong KongSPON ADS CL A0106,721+106,721$0$3,054+$3,0542020-11-16
Q3 2020IBN
ICICI BANK LIMITED
IndiaADR0309,697+309,697$0$3,044+$3,0442020-11-16
Q3 2020ERIC
ERICSSON
SwedenADR B SEK 100244,292+244,292$0$2,660+$2,6602020-11-16
Q3 2020JKS
JINKOSOLAR HLDG CO LTD
ChinaSPONSORED ADR066,702+66,702$0$2,652+$2,6522020-11-16
Q3 2020SAN
BANCO SANTANDER S.A.
SpainADR01,319,524+1,319,524$0$2,441+$2,4412020-11-16
Q3 2020HDB
HDFC BANK LTD
IndiaSPONSORED ADS048,460+48,460$0$2,421+$2,4212020-11-16
Q3 2020HMY
HARMONY GOLD MINING CO LTD
South AfricaSPONSORED ADR0454,983+454,983$0$2,398+$2,3982020-11-16
Q3 2020TA
TRANSALTA CORP
CanadaCOM0388,757+388,757$0$2,391+$2,3912020-11-16
Q3 2020WB
WEIBO CORP
ChinaSPONSORED ADR064,881+64,881$0$2,364+$2,3642020-11-16
Q3 2020STKL
SUNOPTA INC
CanadaCOM0314,157+314,157$0$2,332+$2,3322020-11-16
Q3 2020ORANY
ORANGE
FranceSPONSORED ADR0223,658+223,658$0$2,321+$2,3212020-11-16
Q3 2020HMC
HONDA MOTOR LTD
JapanAMERN SHS097,197+97,197$0$2,303+$2,3032020-11-16
Q3 2020NVS
NOVARTIS AG
SwitzerlandSPONSORED ADR025,092+25,092$0$2,182+$2,1822020-11-16
Q3 2020TAK
TAKEDA PHARMACEUTICAL CO LTD
JapanSPONSORED ADS0121,997+121,997$0$2,176+$2,1762020-11-16
Q3 2020HTHT
HUAZHU GROUP LTD
ChinaSPONSORED ADS049,602+49,602$0$2,144+$2,1442020-11-16
Q3 2020XPEV
XPENG INC
ChinaADS098,901+98,901$0$1,985+$1,9852020-11-16
Q3 2020GIB/A
CGI INC
CanadaCL A SUB VTG028,635+28,635$0$1,942+$1,9422020-11-16
Q3 2020VOD
VODAFONE GROUP PLC NEW
United KingdomSPONSORED ADR0143,529+143,529$0$1,926+$1,9262020-11-16
Q3 2020E
ENI S P A
ItalySPONSORED ADR0108,039+108,039$0$1,679+$1,6792020-11-16
Q3 2020UMC
UNITED MICROELECTRONICS CORP
TaiwanSPON ADR NEW0334,629+334,629$0$1,603+$1,6032020-11-16
Q3 2020ATHM
AUTOHOME INC
ChinaSP ADR RP CL A016,530+16,530$0$1,587+$1,5872020-11-16
Q3 2020PKX
POSCO
South KoreaSPONSORED ADR037,677+37,677$0$1,577+$1,5772020-11-16
Q3 2020TV
GRUPO TELEVISA SA
MexicoSPON ADR REP ORD0245,434+245,434$0$1,517+$1,5172020-11-16
Q3 2020TS
TENARIS S A
LuxembourgSPONSORED ADS0149,538+149,538$0$1,473+$1,4732020-11-16
Q3 2020NOAH
NOAH HLDGS LTD
ChinaSPON ADS CL A053,229+53,229$0$1,388+$1,3882020-11-16
Q3 2020EMBJ
EMBRAER S.A.
BrazilSPONSORED ADS0312,273+312,273$0$1,377+$1,3772020-11-16
Q3 2020BMA
BANCO MACRO SA
ArgentinaSPON ADR B092,069+92,069$0$1,317+$1,3172020-11-16
Q3 2020SONY
SONY CORP
JapanSPONSORED ADR016,419+16,419$0$1,260+$1,2602020-11-16
Q3 2020FMX
FOMENTO ECONOMICO MEXICANO S
MexicoSPON ADR UNITS022,128+22,128$0$1,243+$1,2432020-11-16
Q3 2020TM
TOYOTA MOTOR CORP
JapanSP ADR REP2COM08,869+8,869$0$1,175+$1,1752020-11-16
Q3 2020GGAL
GRUPO FINANCIERO GALICIA S.A
ArgentinaSPONSORED ADR0161,968+161,968$0$1,173+$1,1732020-11-16
Q3 2020YPF
YPF SOCIEDAD ANONIMA
ArgentinaSPON ADR CL D0322,244+322,244$0$1,151+$1,1512020-11-16
Q3 2020RDY
DR REDDYS LABS LTD
IndiaADR015,892+15,892$0$1,105+$1,1052020-11-16
Q3 2020ARGX
ARGENX SE
NetherlandsSPONSORED ADR04,165+4,165$0$1,093+$1,0932020-11-16
Q3 2020API
AGORA INC
ChinaADS023,810+23,810$0$1,023+$1,0232020-11-16
Q3 2020CHT
CHUNGHWA TELECOM CO LTD
TaiwanSPON ADR NEW11027,319+27,319$0$990+$9902020-11-16
Q3 2020TLK
P T TELEKOMUNIKASI INDONESIA
IndonesiaSPONSORED ADR055,386+55,386$0$962+$9622020-11-16
Q3 2020NIU
NIU TECHNOLOGIES
ChinaADS048,598+48,598$0$933+$9332020-11-16
Q3 2020TELFY
TELEFONICA S A
SpainSPONSORED ADR0266,201+266,201$0$916+$9162020-11-16