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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2023 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 2023: Stock FIHL; Country of operation Bermuda; Class COM; Shares before 0.
  • Q2 2023: Stock VTMX; Country of operation Mexico; Class ADS; Shares before 0.
  • Q2 2023: Stock RYAAY; Country of operation Ireland; Class SPONSORED ADS; Shares before 0.
  • Q2 2023: Stock SMFG; Country of operation Japan; 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 2023FIHL
FIDELIS INSURANCE HOLDINGS L
BermudaCOM03,630,236+3,630,236$0$49,552,721+$49,552,7212023-08-14
Q2 2023VTMX
VESTA REAL ESTATE CORPORATIO
MexicoADS0683,014+683,014$0$22,006,711+$22,006,7112023-08-14
Q2 2023RYAAY
RYANAIR HOLDINGS PLC
IrelandSPONSORED ADS094,034+94,034$0$10,400,160+$10,400,1602023-08-14
Q2 2023SMFG
SUMITOMO MITSUI FINL GROUP I
JapanSPONSORED ADR01,063,666+1,063,666$0$9,147,528+$9,147,5282023-08-14
Q2 2023BBVA
BANCO BILBAO VIZCAYA ARGENTA
SpainSPONSORED ADR0476,439+476,439$0$3,659,052+$3,659,0522023-08-14
Q2 2023IMTX US
IMMATICS N.V
NetherlandsSHS0290,757+290,757$0$3,355,336+$3,355,3362023-08-14
Q2 2023MUFG
MITSUBISHI UFJ FINL GROUP IN
JapanSPONSORED ADS0214,146+214,146$0$1,578,256+$1,578,2562023-08-14
Q2 2023TGS
TRANSPORTADORA DE GAS SUR
ArgentinaSPONSORED ADS B090,648+90,648$0$1,249,130+$1,249,1302023-08-14
Q2 2023KB
KB FINL GROUP INC
South KoreaSPONSORED ADR031,801+31,801$0$1,157,556+$1,157,5562023-08-14
Q2 2023SUZ
SUZANO S A
BrazilSPON ADS0104,005+104,005$0$958,926+$958,9262023-08-14
Q2 2023LPL
LG DISPLAY CO LTD
South KoreaSPONS ADR REP0133,721+133,721$0$810,349+$810,3492023-08-14
Q2 2023EH
EHANG HLDGS LTD
ChinaADS049,541+49,541$0$751,537+$751,5372023-08-14
Q2 2023VEON
VEON LTD
NetherlandsSPONSORED ADS033,311+33,311$0$680,877+$680,8772023-08-14
Q2 2023BITF
BITFARMS LTD
CanadaCOM0409,813+409,813$0$602,425+$602,4252023-08-14
Q2 2023AMX
AMERICA MOVIL SAB DE CV
MexicoSPON ADS RP CL B015,970+15,970$0$345,591+$345,5912023-08-14
Q2 2023CRTO
CRITEO S A
FranceSPONS ADS08,764+8,764$0$295,697+$295,6972023-08-14
Q2 2023YALA
YALLA GROUP LTD
United Arab EmiratesADS038,775+38,775$0$169,059+$169,0592023-08-14
Q2 2023DDL
DINGDONG CAYMAN LTD
Cayman IslandsADS054,026+54,026$0$166,940+$166,9402023-08-14
Q2 2023NOAH
NOAH HLDGS LTD
ChinaSPON ADS CL A011,283+11,283$0$158,865+$158,8652023-08-14
Q2 2023EVO
EVOTEC AG
GermanySPONSORED ADS013,500+13,500$0$151,065+$151,0652023-08-14
Q2 2023PKX
POSCO HOLDINGS INC
South KoreaSPONSORED ADR0898+898$0$66,407+$66,4072023-08-14
Q2 2023CLLS
CELLECTIS S A
FranceSPON ADS029,983+29,983$0$59,067+$59,0672023-08-14
Q2 2023NGG
NATIONAL GRID PLC
United KingdomSPONSORED ADR NE0632+632$0$42,553+$42,5532023-08-14
Q2 2023IPHA
INNATE PHARMA S A
FranceSPONSORED ADS013,281+13,281$0$41,702+$41,7022023-08-14
Q2 2023ITR
INTEGRA RES CORP
CanadaCOM024,057+24,057$0$26,468+$26,4682023-08-14
Q2 2023CNTA
CENTESSA PHARMACEUTICALS PLC
United KingdomSPONSORED ADS04,105+4,105$0$25,410+$25,4102023-08-14
Q2 2023SAN
BANCO SANTANDER S.A.
SpainADR0782+782$0$2,901+$2,9012023-08-14