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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2020 Q3, Page 2

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 ING; Country of operation Netherlands; Class SPONSORED ADR; Shares before 0.
  • Q3 2020: Stock LPL; Country of operation South Korea; Class SPONS ADR REP; Shares before 0.
  • Q3 2020: Stock JOYY; Country of operation Singapore; Class ADS REPSTG COM A; Shares before 0.
  • Q3 2020: Stock CRTO; Country of operation France; Class SPONS ADS; 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 2020ING
ING GROEP N.V.
NetherlandsSPONSORED ADR0122,360+122,360$0$866+$8662020-11-16
Q3 2020LPL
LG DISPLAY CO LTD
South KoreaSPONS ADR REP0131,857+131,857$0$861+$8612020-11-16
Q3 2020JOYY
JOYY INC
SingaporeADS REPSTG COM A09,812+9,812$0$792+$7922020-11-16
Q3 2020CRTO
CRITEO S A
FranceSPONS ADS063,957+63,957$0$780+$7802020-11-16
Q3 2020SIMO
SILICON MOTION TECHNOLOGY CO
TaiwanSPONSORED ADR020,625+20,625$0$779+$7792020-11-16
Q3 2020GDS
GDS HLDGS LTD
ChinaSPONSORED ADS09,489+9,489$0$776+$7762020-11-16
Q3 2020HTT
QUDIAN INC
ChinaADR0604,657+604,657$0$750+$7502020-11-16
Q3 2020ASR
GRUPO AEROPORTUARIO DEL SURE
MexicoSPON ADR SER B06,352+6,352$0$737+$7372020-11-16
Q3 2020NGG
NATIONAL GRID PLC
United KingdomSPONSORED ADR NE012,340+12,340$0$713+$7132020-11-16
Q3 2020CLLS
CELLECTIS S A
FranceSPON ADS037,781+37,781$0$699+$6992020-11-16
Q3 2020WIT
WIPRO LTD
IndiaSPON ADR 1 SH0143,196+143,196$0$673+$6732020-11-16
Q3 2020PUK
PRUDENTIAL PLC
United KingdomADR021,509+21,509$0$615+$6152020-11-16
Q3 2020KB
KB FINL GROUP INC
South KoreaSPONSORED ADR019,124+19,124$0$614+$6142020-11-16
Q3 2020OMAB
GRUPO AEROPORTUARIO DEL CENT
MexicoSPON ADR016,130+16,130$0$593+$5932020-11-16
Q3 2020ASX
ASE TECHNOLOGY HLDG CO LTD
TaiwanSPONSORED ADS0140,700+140,700$0$574+$5742020-11-16
Q3 2020WPP
WPP PLC NEW
IrelandADR013,851+13,851$0$544+$5442020-11-16
Q3 2020KEP
KOREA ELECTRIC PWR
South KoreaSPONSORED ADR058,001+58,001$0$505+$5052020-11-16
Q3 2020BVN
COMPANIA DE MINAS BUENAVENTU
PeruSPONSORED ADR035,597+35,597$0$435+$4352020-11-16
Q3 2020BUD
ANHEUSER BUSCH INBEV SA/NV
BelgiumSPONSORED ADR07,514+7,514$0$405+$4052020-11-16
Q3 2020LX
LEXINFINTECH HLDGS LTD
ChinaADR058,878+58,878$0$403+$4032020-11-16
Q3 2020PAM
PAMPA ENERGIA S A
ArgentinaSPONS ADR LVL I038,488+38,488$0$398+$3982020-11-16
Q3 2020HSBC
HSBC HLDGS PLC
United KingdomSPON ADR NEW020,121+20,121$0$394+$3942020-11-16
Q3 2020SHG
SHINHAN FINANCIAL GROUP CO L
South KoreaSPN ADR RESTRD014,419+14,419$0$331+$3312020-11-16
Q3 2020CAJPY
CANON INC
JapanSPONSORED ADR019,334+19,334$0$321+$3212020-11-16
Q3 2020NMR
NOMURA HLDGS INC
JapanSPONSORED ADR068,908+68,908$0$316+$3162020-11-16
Q3 2020TIGR
UP FINTECH HLDG LTD
ChinaSPONSORED ADS066,614+66,614$0$316+$3162020-11-16
Q3 2020ZLAB
ZAI LAB LTD
ChinaADR03,796+3,796$0$316+$3162020-11-16
Q3 2020VLRS
CONTROLADORA VUELA COMP DE A
MexicoSPON ADR RP 10040,585+40,585$0$293+$2932020-11-16
Q3 2020BCS
BARCLAYS PLC
United KingdomADR054,408+54,408$0$273+$2732020-11-16
Q3 2020SBS
COMPANHIA DE SANEAMENTO BASI
BrazilSPONSORED ADR031,547+31,547$0$262+$2622020-11-16
Q3 2020UGP
ULTRAPAR PARTICIPACOES SA
BrazilSP ADR REP COM070,168+70,168$0$240+$2402020-11-16
Q3 2020SSL
SASOL LTD
South AfricaSPONSORED ADR026,385+26,385$0$201+$2012020-11-16
Q3 2020AUTL
AUTOLUS THERAPEUTICS PLC
United KingdomSPON ADS013,368+13,368$0$156+$1562020-11-16
Q3 2020DRD
DRDGOLD LIMITED
South AfricaSPON ADR REPSTG010,297+10,297$0$122+$1222020-11-16
Q3 2020KT
KT CORP
South KoreaSPONSORED ADR010,053+10,053$0$97+$972020-11-16
Q3 2020NNDM
NANO DIMENSION LTD
IsraelSPONSORD ADS NEW032,379+32,379$0$93+$932020-11-16
Q3 2020XNET
XUNLEI LTD
ChinaSPONSORED ADR024,168+24,168$0$83+$832020-11-16
Q3 2020TKC
TURKCELL ILETISIM HIZMETLERI
TurkeySPON ADR NEW016,974+16,974$0$81+$812020-11-16
Q3 2020YRD
YIREN DIGITAL LTD
ChinaSPONSORED ADS022,673+22,673$0$67+$672020-11-16
Q3 2020MREO
MEREO BIOPHARMA GROUP PLC
United KingdomADS018,109+18,109$0$47+$472020-11-16
Q3 2020LYG
LLOYDS BANKING GROUP PLC
United KingdomSPONSORED ADR026,379+26,379$0$34+$342020-11-16
Q3 2020BBVA
BANCO BILBAO VIZCAYA ARGENTA
SpainSPONSORED ADR011,608+11,608$0$32+$322020-11-16
Q3 2020TPHS
TRINITY PL HLDGS INC
United StatesCOM015,215+15,215$0$21+$212020-11-16