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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2024 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 2024: Stock TLK; Country of operation Indonesia; Class SPONSORED ADR; Shares before 0.
  • Q4 2024: Stock VIPS; Country of operation China; Class SPONSORED ADS A; Shares before 0.
  • Q4 2024: Stock PONY; Country of operation China; Class SPONSORED ADS; Shares before 0.
  • Q4 2024: Stock BMA; Country of operation Argentina; Class SPON ADR B; 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 2024TLK
P T TELEKOMUNIKASI INDONESIA
IndonesiaSPONSORED ADR01,005,037+1,005,037$0$16,532,859+$16,532,8592025-02-14
Q4 2024VIPS
VIPSHOP HLDGS LTD
ChinaSPONSORED ADS A0606,631+606,631$0$8,171,320+$8,171,3202025-02-14
Q4 2024PONY
PONY AI INC
ChinaSPONSORED ADS0480,000+480,000$0$6,888,000+$6,888,0002025-02-14
Q4 2024BMA
BANCO MACRO SA
ArgentinaSPON ADR B053,499+53,499$0$5,176,563+$5,176,5632025-02-14
Q4 2024ABEV
AMBEV SA
BrazilSPONSORED ADR02,053,900+2,053,900$0$3,799,715+$3,799,7152025-02-14
Q4 2024STKL
SUNOPTA INC
CanadaCOM0128,678+128,678$0$990,821+$990,8212025-02-14
Q4 2024ASR
GRUPO AEROPORTUARIO DEL SURE
MexicoSPON ADR SER B02,879+2,879$0$741,717+$741,7172025-02-14
Q4 2024WRD
WERIDE INC
ChinaSPONSORED ADS050,000+50,000$0$709,000+$709,0002025-02-14
Q4 2024E
ENI S P A
ItalySPONSORED ADR020,942+20,942$0$572,973+$572,9732025-02-14
Q4 2024TAK
TAKEDA PHARMACEUTICAL CO LTD
JapanSPONSORED ADS037,989+37,989$0$502,974+$502,9742025-02-14
Q4 2024SHG
SHINHAN FINANCIAL GROUP CO L
South KoreaSPN ADR RESTRD08,684+8,684$0$285,530+$285,5302025-02-14
Q4 2024IPX
IPERIONX LTD
United StatesSPONSORED ADS08,240+8,240$0$283,456+$283,4562025-02-14
Q4 2024GRVY
GRAVITY CO LTD
South KoreaSPONSORED ADS NE03,228+3,228$0$203,719+$203,7192025-02-14
Q4 2024TKC
TURKCELL ILETISIM HIZMETLERI
TurkeySPON ADR NEW021,241+21,241$0$138,279+$138,2792025-02-14
Q4 2024XYF
X FINL
Cayman IslandsSPONSORED ADS013,382+13,382$0$111,472+$111,4722025-02-14
Q4 2024MAPS
WM TECHNOLOGY INC
United StatesCOM075,610+75,610$0$104,342+$104,3422025-02-14
Q4 2024NOAH
NOAH HLDGS LTD
ChinaSPON ADS07,930+7,930$0$92,860+$92,8602025-02-14
Q4 2024SIFY
SIFY TECHNOLOGIES LTD
IndiaSPONSORED ADR030,341+30,341$0$86,775+$86,7752025-02-14
Q4 2024WPP
WPP PLC NEW
IrelandADR0946+946$0$48,624+$48,6242025-02-14