Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2021 Q1

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.

  • Q1 2021: Stock PBR.A; Country of operation Brazil; Class SP ADR NON VTG; Shares before 0.
  • Q1 2021: Stock MTLS; Country of operation Belgium; Class SPONSORED ADS; Shares before 0.
  • Q1 2021: Stock RLX; Country of operation Cayman Islands; Class SPONSORED ADS; Shares before 0.
  • Q1 2021: Stock NGG; Country of operation United Kingdom; Class SPONSORED ADR NE; 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
Q1 2021PBR.A
PETROLEO BRASILEIRO SA PETRO
BrazilSP ADR NON VTG01,068,860+1,068,860$0$9,128+$9,1282021-05-17
Q1 2021MTLS
MATERIALISE NV
BelgiumSPONSORED ADS0203,280+203,280$0$7,308+$7,3082021-05-17
Q1 2021RLX
RLX TECHNOLOGY INC
Cayman IslandsSPONSORED ADS0632,055+632,055$0$6,548+$6,5482021-05-17
Q1 2021NGG
NATIONAL GRID PLC
United KingdomSPONSORED ADR NE0105,947+105,947$0$6,276+$6,2762021-05-17
Q1 2021ZTO
ZTO EXPRESS CAYMAN INC
ChinaSPONSORED ADS A0134,571+134,571$0$3,923+$3,9232021-05-17
Q1 2021CAN
CANAAN INC
ChinaSPONSORED ADS0112,181+112,181$0$2,319+$2,3192021-05-17
Q1 2021TUYA
TUYA INC
ChinaSPONSERED ADS0109,115+109,115$0$2,307+$2,3072021-05-17
Q1 2021IMCR
IMMUNOCORE HLDGS PLC
United KingdomADS051,436+51,436$0$2,189+$2,1892021-05-17
Q1 2021KOF
COCA-COLA FEMSA SAB DE CV
MexicoSPONSORD ADR REP039,654+39,654$0$1,832+$1,8322021-05-17
Q1 2021VIV
TELEFONICA BRASIL SA
BrazilNEW ADR0162,180+162,180$0$1,276+$1,2762021-05-17
Q1 2021KB
KB FINL GROUP INC
South KoreaSPONSORED ADR018,393+18,393$0$909+$9092021-05-17
Q1 2021HCM
HUTCHISON CHINA MEDITECH LTD
Hong KongSPONSORED ADR028,492+28,492$0$805+$8052021-05-17
Q1 2021FMX
FOMENTO ECONOMICO MEXICANO S
MexicoSPON ADR UNITS09,461+9,461$0$713+$7132021-05-17
Q1 2021YPF
YPF SOCIEDAD ANONIMA
ArgentinaSPON ADR CL D0155,663+155,663$0$640+$6402021-05-17
Q1 2021DRD
DRDGOLD LIMITED
South AfricaSPON ADR REPSTG058,080+58,080$0$549+$5492021-05-17
Q1 2021ATHM
AUTOHOME INC
ChinaSP ADS RP CL A05,075+5,075$0$473+$4732021-05-17
Q1 2021HDB
HDFC BANK LTD
IndiaSPONSORED ADS05,987+5,987$0$465+$4652021-05-17
Q1 2021OMAB
GRUPO AEROPORTUARIO DEL CENT
MexicoSPON ADR08,691+8,691$0$439+$4392021-05-17
Q1 2021TKC
TURKCELL ILETISIM HIZMETLERI
TurkeySPON ADR NEW093,073+93,073$0$435+$4352021-05-17
Q1 2021GRVY
GRAVITY CO LTD
South KoreaSPONSORED ADS NE03,096+3,096$0$356+$3562021-05-17
Q1 2021YRD
YIREN DIGITAL LTD
ChinaSPONSORED ADS066,024+66,024$0$335+$3352021-05-17
Q1 2021BCH
BANCO DE CHILE
ChileSPONSORED ADS011,611+11,611$0$274+$2742021-05-17
Q1 2021CRESY
CRESUD S A C I F Y A
ArgentinaSPONSORED ADR035,446+35,446$0$185+$1852021-05-17
Q1 2021OPRA
OPERA LTD
NorwaySPONSORED ADS017,645+17,645$0$177+$1772021-05-17
Q1 2021JFIN
JIAYIN GROUP INC
ChinaSPONSORED ADS020,639+20,639$0$170+$1702021-05-17
Q1 2021OLA
ORLA MNG LTD NEW
CanadaCOM030,231+30,231$0$112+$1122021-05-17
Q1 2021IPHA
INNATE PHARMA S A
FranceSPONSORED ADS025,250+25,250$0$109+$1092021-05-17
Q1 2021BSBR
BANCO SANTANDER BRASIL S A
BrazilADS REP 1 UNIT014,354+14,354$0$101+$1012021-05-17
Q1 2021TPHS
TRINITY PL HLDGS INC
United StatesCOM035,970+35,970$0$75+$752021-05-17
Q1 2021XYF
X FINL
Cayman IslandsSPONSORED ADS013,776+13,776$0$51+$512021-05-17