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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2022 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 2022: Stock GSK; Country of operation United Kingdom; Class SPONSORED ADR; Shares before 0.
  • Q3 2022: Stock EQNR; Country of operation Norway; Class SPONSORED ADR; Shares before 0.
  • Q3 2022: Stock HSBC; Country of operation United Kingdom; Class SPON ADR NEW; Shares before 0.
  • Q3 2022: Stock PBR.A; Country of operation Brazil; Class SP ADR NON VTG; 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 2022GSK
GSK PLC
United KingdomSPONSORED ADR03,711,943+3,711,943$0$109,243+$109,2432022-11-14
Q3 2022EQNR
EQUINOR ASA
NorwaySPONSORED ADR01,627,559+1,627,559$0$53,888+$53,8882022-11-14
Q3 2022HSBC
HSBC HLDGS PLC
United KingdomSPON ADR NEW01,675,248+1,675,248$0$43,674+$43,6742022-11-14
Q3 2022PBR.A
PETROLEO BRASILEIRO SA PETRO
BrazilSP ADR NON VTG02,841,090+2,841,090$0$31,479+$31,4792022-11-14
Q3 2022VALE
VALE S A
BrazilSPONSORED ADS0436,254+436,254$0$5,811+$5,8112022-11-14
Q3 2022NWG
NATWEST GROUP PLC
United KingdomSPONS ADR01,028,787+1,028,787$0$5,133+$5,1332022-11-14
Q3 2022BBVA
BANCO BILBAO VIZCAYA ARGENTA
SpainSPONSORED ADR0766,085+766,085$0$3,409+$3,4092022-11-14
Q3 2022MREO
MEREO BIOPHARMA GROUP PLC
United KingdomSPON ADS03,075,887+3,075,887$0$2,648+$2,6482022-11-14
Q3 2022VIST
VISTA ENERGY S.A.B. DE C.V.
MexicoSPONSORED ADS0144,750+144,750$0$1,364+$1,3642022-11-14
Q3 2022CRTO
CRITEO S A
FranceSPONS ADS044,002+44,002$0$1,189+$1,1892022-11-14
Q3 2022MNSO
MINISO GROUP HLDG LTD
ChinaSPONSORED ADS0194,798+194,798$0$1,069+$1,0692022-11-14
Q3 2022HLN
HALEON PLC
United KingdomSPON ADS0161,554+161,554$0$984+$9842022-11-14
Q3 2022ATHM
AUTOHOME INC
ChinaSP ADS RP CL A028,066+28,066$0$807+$8072022-11-14
Q3 2022CX
CEMEX SAB DE CV
MexicoSPON ADR NEW0233,910+233,910$0$802+$8022022-11-14
Q3 2022KB
KB FINL GROUP INC
South KoreaSPONSORED ADR023,609+23,609$0$712+$7122022-11-14
Q3 2022HCM
HUTCHMED CHINA LTD
Hong KongSPONSORED ADS069,343+69,343$0$614+$6142022-11-14
Q3 2022SIMO
SILICON MOTION TECHNOLOGY CO
TaiwanSPONSORED ADR09,407+9,407$0$613+$6132022-11-14
Q3 2022EMBJ
EMBRAER S.A.
BrazilSPONSORED ADS051,282+51,282$0$441+$4412022-11-14
Q3 2022BSBR
BANCO SANTANDER BRASIL S A
BrazilADS REP 1 UNIT076,939+76,939$0$434+$4342022-11-14
Q3 2022MUFG
MITSUBISHI UFJ FINL GROUP IN
JapanSPONSORED ADS052,217+52,217$0$235+$2352022-11-14
Q3 2022GRVY
GRAVITY CO LTD
South KoreaSPONSORED ADS NE04,418+4,418$0$207+$2072022-11-14
Q3 2022OPRA
OPERA LTD
NorwaySPONSORED ADS027,896+27,896$0$121+$1212022-11-14
Q3 2022QIPT
QUIPT HOME MEDICAL CORP
CanadaCOM026,204+26,204$0$109+$1092022-11-14
Q3 2022JFIN
JIAYIN GROUP INC
ChinaSPONSORED ADS046,156+46,156$0$100+$1002022-11-14
Q3 2022DAO
YOUDAO INC
ChinaSPONSORED ADS014,966+14,966$0$59+$592022-11-14
Q3 2022DDL
DINGDONG CAYMAN LTD
Cayman IslandsADS010,262+10,262$0$37+$372022-11-14
Q3 2022YRD
YIREN DIGITAL LTD
ChinaSPONSORED ADS024,006+24,006$0$26+$262022-11-14