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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2024 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 2024: Stock SID; Country of operation Brazil; Class SPONSORED ADR; Shares before 0.
  • Q3 2024: Stock RYAAY; Country of operation Ireland; Class SPONSORED ADR; Shares before 0.
  • Q3 2024: Stock SAN; Country of operation Spain; Class ADR; Shares before 0.
  • Q3 2024: Stock KSPI; Country of operation Kazakhstan; 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
Q3 2024SID
COMPANHIA SIDERURGICA NACION
BrazilSPONSORED ADR01,642,581+1,642,581$0$3,925,768+$3,925,7682024-11-14
Q3 2024RYAAY
RYANAIR HOLDINGS PLC
IrelandSPONSORED ADR071,966+71,966$0$3,251,424+$3,251,4242024-11-14
Q3 2024SAN
BANCO SANTANDER S.A.
SpainADR0526,816+526,816$0$2,686,762+$2,686,7622024-11-14
Q3 2024KSPI
KASPI KZ JSC
KazakhstanSPONSORED ADS022,380+22,380$0$2,372,056+$2,372,0562024-11-14
Q3 2024BVN
COMPANIA DE MINAS BUENAVENTU
PeruSPONSORED ADR0167,138+167,138$0$2,313,190+$2,313,1902024-11-14
Q3 2024FINV
FINVOLUTION GROUP
ChinaSPONSORED ADS0321,681+321,681$0$1,987,989+$1,987,9892024-11-14
Q3 2024BBVA
BANCO BILBAO VIZCAYA ARGENTA
SpainSPONSORED ADR0126,985+126,985$0$1,376,517+$1,376,5172024-11-14
Q3 2024BHP
BHP GROUP LTD
AustraliaSPONSORED ADS016,257+16,257$0$1,009,722+$1,009,7222024-11-14
Q3 2024HTT
QUDIAN INC
ChinaADR0404,339+404,339$0$861,242+$861,2422024-11-14
Q3 2024BSAC
BANCO SANTANDER CHILE NEW
ChileSP ADR REP COM032,627+32,627$0$677,336+$677,3362024-11-14
Q3 2024ENIC
ENEL CHILE S.A.
ChileSPONSORED ADR0204,975+204,975$0$571,880+$571,8802024-11-14
Q3 2024DDI
DOUBLEDOWN INTERACTIVE CO LT
South KoreaADS030,667+30,667$0$506,006+$506,0062024-11-14
Q3 2024DDL
DINGDONG CAYMAN LTD
Cayman IslandsADS0132,947+132,947$0$471,962+$471,9622024-11-14
Q3 2024CCU
COMPANIA CERVECERIAS UNIDAS
ChileSPONSORED ADR030,731+30,731$0$357,402+$357,4022024-11-14
Q3 2024BLTE
BELITE BIO INC
United StatesSPONSORED ADS06,460+6,460$0$302,845+$302,8452024-11-14
Q3 2024KOF
COCA-COLA FEMSA SAB DE CV
MexicoSPONS ADS REP03,310+3,310$0$293,663+$293,6632024-11-14
Q3 2024TX
TERNIUM SA
LuxembourgSPONSORED ADS06,145+6,145$0$226,812+$226,8122024-11-14
Q3 2024PHI
PLDT INC
PhilippinesSPONSORED ADR08,204+8,204$0$220,524+$220,5242024-11-14
Q3 2024KEP
KOREA ELEC PWR CORP
South KoreaSPONSORED ADR026,551+26,551$0$206,036+$206,0362024-11-14
Q3 2024ORANY
ORANGE
FranceSPONSORED ADR015,925+15,925$0$182,819+$182,8192024-11-14
Q3 2024XNET
XUNLEI LTD
ChinaSPONSORED ADS072,541+72,541$0$134,201+$134,2012024-11-14
Q3 2024NIU
NIU TECHNOLOGIES
ChinaADS043,514+43,514$0$100,082+$100,0822024-11-14
Q3 2024TV
GRUPO TELEVISA S A B
MexicoSPON ADR REP ORD032,471+32,471$0$83,126+$83,1262024-11-14