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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2024 Q1

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.

  • Q1 2024: Stock KSPI; Country of operation Kazakhstan; Class SPONSORED ADS; Shares before 0.
  • Q1 2024: Stock DAVA; Country of operation United Kingdom; Class ADS; Shares before 0.
  • Q1 2024: Stock YPF; Country of operation Argentina; Class SPON ADR CL D; Shares before 0.
  • Q1 2024: Stock ASX; Country of operation Taiwan; 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
Q1 2024KSPI
KASPI KZ JSC
KazakhstanSPONSORED ADS0525,047+525,047$0$67,542,046+$67,542,0462024-05-15
Q1 2024DAVA
ENDAVA PLC
United KingdomADS0744,468+744,468$0$28,319,563+$28,319,5632024-05-15
Q1 2024YPF
YPF SOCIEDAD ANONIMA
ArgentinaSPON ADR CL D01,112,679+1,112,679$0$22,031,044+$22,031,0442024-05-15
Q1 2024ASX
ASE TECHNOLOGY HLDG CO LTD
TaiwanSPONSORED ADS0576,238+576,238$0$6,332,856+$6,332,8562024-05-15
Q1 2024KOF
COCA-COLA FEMSA SAB DE CV
MexicoSPONSORD ADR REP019,661+19,661$0$1,911,049+$1,911,0492024-05-15
Q1 2024GRVY
GRAVITY CO LTD
South KoreaSPONSORED ADS NE07,749+7,749$0$588,072+$588,0722024-05-15
Q1 2024YSG
YATSEN HLDG LTD
ChinaSPONSORED ADS0169,670+169,670$0$358,004+$358,0042024-05-15
Q1 2024SBS
COMPANHIA DE SANEAMENTO BASI
BrazilSPONSORED ADR017,963+17,963$0$302,317+$302,3172024-05-15
Q1 2024WF
WOORI FINL GROUP INC
South KoreaSPONSORED ADS07,744+7,744$0$251,138+$251,1382024-05-15
Q1 2024DOYU
DOUYU INTL HLDGS LTD
ChinaSPONSORED ADS030,453+30,453$0$200,685+$200,6852024-05-15
Q1 2024HSHP US
HIMALAYA SHIPPING LTD
BermudaORD SHS025,554+25,554$0$197,021+$197,0212024-05-15
Q1 2024SHG
SHINHAN FINANCIAL GROUP CO L
South KoreaSPN ADR RESTRD05,509+5,509$0$195,514+$195,5142024-05-15
Q1 2024ORANY
ORANGE
FranceSPONSORED ADR053+53$0$624+$6242024-05-15