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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2022 Q4

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.

  • Q4 2022: Stock DEO; Country of operation United Kingdom; Class SPON ADR NEW; Shares before 0.
  • Q4 2022: Stock ABEV; Country of operation Brazil; Class SPONSORED ADR; Shares before 0.
  • Q4 2022: Stock LI; Country of operation China; Class SPONSORED ADS; Shares before 0.
  • Q4 2022: Stock PSFE US; Country of operation Bermuda; Class SHS; 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
Q4 2022DEO
DIAGEO PLC
United KingdomSPON ADR NEW0266,264+266,264$0$47,445,582+$47,445,5822023-02-14
Q4 2022ABEV
AMBEV SA
BrazilSPONSORED ADR09,900,273+9,900,273$0$26,928,743+$26,928,7432023-02-14
Q4 2022LI
LI AUTO INC
ChinaSPONSORED ADS0705,159+705,159$0$14,385,244+$14,385,2442023-02-14
Q4 2022PSFE US
PAYSAFE LIMITED
BermudaSHS0775,752+775,752$0$10,775,196+$10,775,1962023-02-14
Q4 2022ABBNY
ABB LTD
SwitzerlandSPONSORED ADR0276,147+276,147$0$8,411,438+$8,411,4382023-02-14
Q4 2022RELX
RELX PLC
United KingdomSPONSORED ADR0264,720+264,720$0$7,338,039+$7,338,0392023-02-14
Q4 2022RTO
RENTOKIL INITIAL PLC
United KingdomSPONSORED ADR0193,899+193,899$0$5,974,028+$5,974,0282023-02-14
Q4 2022RDY
DR REDDYS LABS LTD
IndiaADR087,863+87,863$0$4,546,910+$4,546,9102023-02-14
Q4 2022E
ENI S P A
ItalySPONSORED ADR085,810+85,810$0$2,459,315+$2,459,3152023-02-14
Q4 2022ASX
ASE TECHNOLOGY HLDG CO LTD
TaiwanSPONSORED ADS0295,393+295,393$0$1,852,114+$1,852,1142023-02-14
Q4 2022MTLS
MATERIALISE NV
BelgiumSPONSORED ADS0172,159+172,159$0$1,514,999+$1,514,9992023-02-14
Q4 2022GIB/A
CGI INC
CanadaCL A SUB VTG016,575+16,575$0$1,427,605+$1,427,6052023-02-14
Q4 2022SID
COMPANHIA SIDERURGICA NACION
BrazilSPONSORED ADR0287,360+287,360$0$793,114+$793,1142023-02-14
Q4 2022IEP
ICAHN ENTERPRISES LP
United StatesDEPOSITARY UNIT012,980+12,980$0$657,437+$657,4372023-02-14
Q4 2022ZLAB
ZAI LAB LTD
ChinaADR020,384+20,384$0$625,789+$625,7892023-02-14
Q4 2022BORR US
BORR DRILLING LTD
BermudaSHS0124,893+124,893$0$620,718+$620,7182023-02-14
Q4 2022ORANY
ORANGE
FranceSPONSORED ADR059,394+59,394$0$586,813+$586,8132023-02-14
Q4 2022LPL
LG DISPLAY CO LTD
South KoreaSPONS ADR REP0116,293+116,293$0$576,813+$576,8132023-02-14
Q4 2022TIGR
UP FINTECH HLDG LTD
ChinaSPONSORED ADS0112,753+112,753$0$384,488+$384,4882023-02-14
Q4 2022OLA
ORLA MNG LTD NEW
CanadaCOM078,225+78,225$0$316,029+$316,0292023-02-14
Q4 2022KEP
KOREA ELEC PWR CORP
South KoreaSPONSORED ADR032,531+32,531$0$281,068+$281,0682023-02-14
Q4 2022TX
TERNIUM SA
LuxembourgSPONSORED ADS06,826+6,826$0$208,603+$208,6032023-02-14
Q4 2022WB
WEIBO CORP
ChinaSPONSORED ADR010,100+10,100$0$193,112+$193,1122023-02-14
Q4 2022OMAB
GRUPO AEROPORTUARIO DEL CENT
MexicoSPON ADR03,002+3,002$0$185,644+$185,6442023-02-14
Q4 2022EVO
EVOTEC AG
GermanySPONSORED ADS013,284+13,284$0$107,468+$107,4682023-02-14
Q4 2022LNWO
LIGHT & WONDER INC
United StatesCOM01,413+1,413$0$82,802+$82,8022023-02-14
Q4 2022FUTU
FUTU HLDGS LTD
Hong KongSPON ADS CL A01,924+1,924$0$78,211+$78,2112023-02-14
Q4 2022ODV
OSISKO DEVELOPMENT CORP
CanadaCOM NEW017,549+17,549$0$75,461+$75,4612023-02-14
Q4 2022SAP
SAP SE
GermanySPON ADR0615+615$0$63,462+$63,4622023-02-14
Q4 2022BWAY
BRAINSWAY LTD
IsraelSPONSORED ADS018,916+18,916$0$46,723+$46,7232023-02-14
Q4 2022RERE
ATRENEW INC
Cayman IslandsSPONSORED ADS015,951+15,951$0$46,098+$46,0982023-02-14
Q4 2022EH
EHANG HLDGS LTD
ChinaADS01,424+1,424$0$12,218+$12,2182023-02-14
Q4 2022VLRS
CONTROLADORA VUELA COMP DE A
MexicoSPON ADR RP 10047+47$0$393+$3932023-02-14
Q4 2022FINV
FINVOLUTION GROUP
ChinaSPONSORED ADS043+43$0$213+$2132023-02-14