Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2022 Q2

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.

  • Q2 2022: Stock ARGX; Country of operation Netherlands; Class SPONSORED ADR; Shares before 0.
  • Q2 2022: Stock ZTO; Country of operation China; Class SPONSORED ADS A; Shares before 0.
  • Q2 2022: Stock VOD; Country of operation United Kingdom; Class SPONSORED ADR; Shares before 0.
  • Q2 2022: 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
Q2 2022ARGX
ARGENX SE
NetherlandsSPONSORED ADR085,733+85,733$0$32,482+$32,4822022-08-15
Q2 2022ZTO
ZTO EXPRESS CAYMAN INC
ChinaSPONSORED ADS A0893,623+893,623$0$24,530+$24,5302022-08-15
Q2 2022VOD
VODAFONE GROUP PLC NEW
United KingdomSPONSORED ADR0539,143+539,143$0$8,400+$8,4002022-08-15
Q2 2022ASND
ASCENDIS PHARMA A/S
DenmarkSPONSORED ADR057,188+57,188$0$5,316+$5,3162022-08-15
Q2 2022WDS
WOODSIDE ENERGY GROUP LTD
AustraliaSPONSORED ADR0226,587+226,587$0$4,885+$4,8852022-08-15
Q2 2022BCYC
BICYCLE THERAPEUTICS PLC
United KingdomSPONSORED ADS0243,334+243,334$0$4,083+$4,0832022-08-15
Q2 2022BVN
COMPANIA DE MINAS BUENAVENTU
PeruSPONSORED ADR0528,801+528,801$0$3,490+$3,4902022-08-15
Q2 2022ZLAB
ZAI LAB LTD
ChinaADR079,043+79,043$0$2,741+$2,7412022-08-15
Q2 2022PAC
GRUPO AEROPUERTO DEL PACIFIC
MexicoSPON ADR B06,434+6,434$0$898+$8982022-08-15
Q2 2022FUTU
FUTU HLDGS LTD
Hong KongSPON ADS CL A012,730+12,730$0$665+$6652022-08-15
Q2 2022IMTX US
IMMATICS N.V
NetherlandsSHS054,299+54,299$0$473+$4732022-08-15
Q2 2022ASR
GRUPO AEROPORTUARIO DEL SURE
MexicoSPON ADR SER B02,406+2,406$0$473+$4732022-08-15
Q2 2022EDU
NEW ORIENTAL ED & TECHNOLOGY
ChinaSPON ADR015,451+15,451$0$315+$3152022-08-15
Q2 2022YALA
YALLA GROUP LTD
United Arab EmiratesADS069,052+69,052$0$269+$2692022-08-15
Q2 2022NOAH
NOAH HLDGS LTD
ChinaSPON ADS CL A010,600+10,600$0$214+$2142022-08-15
Q2 2022SLN
SILENCE THERAPEUTICS PLC
United KingdomADS011,441+11,441$0$136+$1362022-08-15
Q2 2022CLLS
CELLECTIS S A
FranceSPON ADS023,589+23,589$0$67+$672022-08-15