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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2023 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 2023: Stock NVS; Country of operation Switzerland; Class SPONSORED ADR; Shares before 0.
  • Q4 2023: Stock ERIC; Country of operation Sweden; Class ADR B SEK 10; Shares before 0.
  • Q4 2023: Stock ABVX; Country of operation France; Class SPONSORED ADS; Shares before 0.
  • Q4 2023: Stock ATAT; Country of operation China; Class SPONSORED ADS; 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 2023NVS
NOVARTIS AG
SwitzerlandSPONSORED ADR0440,055+440,055$0$44,432,353+$44,432,3532024-02-14
Q4 2023ERIC
TELEFONAKTIEBOLAGET LM ERICS
SwedenADR B SEK 1002,760,174+2,760,174$0$17,389,096+$17,389,0962024-02-14
Q4 2023ABVX
ABIVAX SA
FranceSPONSORED ADS0732,867+732,867$0$7,841,677+$7,841,6772024-02-14
Q4 2023ATAT
ATOUR LIFESTYLE HLDGS LTD
ChinaSPONSORED ADS0423,400+423,400$0$7,350,224+$7,350,2242024-02-14
Q4 2023NGG
NATIONAL GRID PLC
United KingdomSPONSORED ADR NE0107,576+107,576$0$7,314,092+$7,314,0922024-02-14
Q4 2023ZTO
ZTO EXPRESS CAYMAN INC
ChinaSPONSORED ADS A0216,376+216,376$0$4,604,481+$4,604,4812024-02-14
Q4 2023PHVS US
PHARVARIS N V
NetherlandsCOM0141,458+141,458$0$3,967,897+$3,967,8972024-02-14
Q4 2023HMC
HONDA MOTOR LTD
JapanADR ECH CNV IN 30124,555+124,555$0$3,849,995+$3,849,9952024-02-14
Q4 2023RTO
RENTOKIL INITIAL PLC
United KingdomSPONSORED ADR0130,337+130,337$0$3,728,942+$3,728,9422024-02-14
Q4 2023BSAC
BANCO SANTANDER CHILE NEW
ChileSP ADR REP COM0190,906+190,906$0$3,720,758+$3,720,7582024-02-14
Q4 2023IEP
ICAHN ENTERPRISES LP
United StatesDEPOSITARY UNIT0183,579+183,579$0$3,155,723+$3,155,7232024-02-14
Q4 2023EC
ECOPETROL S A
ColombiaSPONSORED ADS0196,383+196,383$0$2,340,885+$2,340,8852024-02-14
Q4 2023CHT
CHUNGHWA TELECOM CO LTD
TaiwanSPON ADR NEW11047,418+47,418$0$1,852,621+$1,852,6212024-02-14
Q4 2023WPP
WPP PLC NEW
IrelandADR029,694+29,694$0$1,412,544+$1,412,5442024-02-14
Q4 2023VTMX
VESTA REAL ESTATE CORP
MexicoADS025,122+25,122$0$995,333+$995,3332024-02-14
Q4 2023LOMA
LOMA NEGRA C I A S A MTN 14
ArgentinaSPONSORED ADS0123,523+123,523$0$875,778+$875,7782024-02-14
Q4 2023SUZ
SUZANO S A
BrazilSPON ADS073,662+73,662$0$836,800+$836,8002024-02-14
Q4 2023NOAH
NOAH HLDGS LTD
ChinaSPON ADS029,026+29,026$0$400,849+$400,8492024-02-14
Q4 2023VEON
VEON LTD
NetherlandsSPONSORED ADS019,335+19,335$0$380,900+$380,9002024-02-14
Q4 2023TLK
P T TELEKOMUNIKASI INDONESIA
IndonesiaSPONSORED ADR014,659+14,659$0$377,616+$377,6162024-02-14
Q4 2023SLN
SILENCE THERAPEUTICS PLC
United KingdomADS021,737+21,737$0$377,572+$377,5722024-02-14
Q4 2023LU
LUFAX HOLDING LTD
ChinaSPONSORED ADR0117,148+117,148$0$359,644+$359,6442024-02-14
Q4 2023UGP
ULTRAPAR PARTICIPACOES SA
BrazilSP ADR REP COM063,809+63,809$0$345,845+$345,8452024-02-14
Q4 2023AUTL
AUTOLUS THERAPEUTICS PLC
United KingdomSPON ADS039,765+39,765$0$256,087+$256,0872024-02-14
Q4 2023TUYA
TUYA INC
ChinaSPONSERED ADS0102,931+102,931$0$236,741+$236,7412024-02-14
Q4 2023STRS
STRATUS PPTYS INC
United StatesCOM NEW07,017+7,017$0$202,511+$202,5112024-02-14
Q4 2023IRS
IRSA INVERSIONES Y REP S A
ArgentinaSPON GDS ECH 10021,357+21,357$0$183,670+$183,6702024-02-14
Q4 2023BWAY
BRAINSWAY LTD
IsraelSPONSORED ADS026,414+26,414$0$171,163+$171,1632024-02-14
Q4 2023TRVG
TRIVAGO N V
GermanySPON ADS A SHS N057,699+57,699$0$140,786+$140,7862024-02-14
Q4 2023KT
KT CORP
South KoreaSPONSORED ADR07,585+7,585$0$101,942+$101,9422024-02-14
Q4 2023TKC
TURKCELL ILETISIM HIZMETLERI
TurkeySPON ADR NEW018,550+18,550$0$89,226+$89,2262024-02-14
Q4 2023TELFY
TELEFONICA S A
SpainSPONSORED ADR017,178+17,178$0$66,994+$66,9942024-02-14
Q4 2023PKX
POSCO HOLDINGS INC
South KoreaSPONSORED ADR0563+563$0$53,547+$53,5472024-02-14
Q4 2023HSAI
HESAI GROUP
ChinaSPONSORED ADS05,856+5,856$0$52,177+$52,1772024-02-14
Q4 2023MAPS
WM TECHNOLOGY INC
United StatesCOM056,454+56,454$0$40,664+$40,6642024-02-14
Q4 2023ITR
INTEGRA RES CORP
CanadaCOM023,415+23,415$0$24,820+$24,8202024-02-14
Q4 2023EH
EHANG HLDGS LTD
ChinaADS0278+278$0$4,670+$4,6702024-02-14
Q4 2023OTLY
OATLY GROUP AB
SwedenSPONSORED ADS03,461+3,461$0$4,084+$4,0842024-02-14