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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2025 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 2025: Stock ONC; Country of operation Cayman Islands; Class SPONSORED ADS; Shares before 0.
  • Q1 2025: Stock MESO; Country of operation Australia; Class SPONS ADR; Shares before 0.
  • Q1 2025: Stock AMX; Country of operation Mexico; Class SPON ADS RP CL B; Shares before 0.
  • Q1 2025: 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
Q1 2025ONC
BEIGENE LTD
Cayman IslandsSPONSORED ADS0982,161+982,161$0$267,314,760+$267,314,7602025-05-15
Q1 2025MESO
MESOBLAST LTD
AustraliaSPONS ADR0486,793+486,793$0$6,075,177+$6,075,1772025-05-15
Q1 2025AMX
AMERICA MOVIL SAB DE CV
MexicoSPON ADS RP CL B0188,056+188,056$0$2,674,156+$2,674,1562025-05-15
Q1 2025SMFG
SUMITOMO MITSUI FINL GROUP I
JapanSPONSORED ADR0142,384+142,384$0$2,201,257+$2,201,2572025-05-15
Q1 2025RDY
DR REDDYS LABS LTD
IndiaADR0159,563+159,563$0$2,104,636+$2,104,6362025-05-15
Q1 2025PSO
PEARSON PLC
United KingdomSPONSORED ADR0122,868+122,868$0$1,967,117+$1,967,1172025-05-15
Q1 2025BCH
BANCO DE CHILE
ChileSPONSORED ADS062,846+62,846$0$1,664,791+$1,664,7912025-05-15
Q1 2025MNSO
MINISO GROUP HLDG LTD
ChinaSPONSORED ADS072,158+72,158$0$1,334,202+$1,334,2022025-05-15
Q1 2025NIU
NIU TECHNOLOGIES
ChinaADS0313,924+313,924$0$1,280,810+$1,280,8102025-05-15
Q1 2025SKM
SK TELECOM CO LTD
South KoreaSPONSORED ADR059,322+59,322$0$1,261,186+$1,261,1862025-05-15
Q1 2025DOYU
DOUYU INTL HLDGS LTD
ChinaSPONSORED ADS0165,842+165,842$0$1,238,839+$1,238,8392025-05-15
Q1 2025CHT
CHUNGHWA TELECOM CO LTD
TaiwanSPON ADR NEW11024,202+24,202$0$948,960+$948,9602025-05-15
Q1 2025SQM
SOCIEDAD QUIMICA Y MINERA DE
ChileSPON ADR SER B021,629+21,629$0$859,320+$859,3202025-05-15
Q1 2025LTM
LATAM AIRLINES GROUP SA
ChileSPONSORED ADR025,618+25,618$0$801,331+$801,3312025-05-15
Q1 2025PHI
PLDT INC
PhilippinesSPONSORED ADR028,229+28,229$0$617,368+$617,3682025-05-15
Q1 2025RERE
ATRENEW INC
Cayman IslandsSPONSORED ADS0143,007+143,007$0$420,440+$420,4402025-05-15
Q1 2025DAO
YOUDAO INC
ChinaSPONSORED ADS031,228+31,228$0$238,270+$238,2702025-05-15
Q1 2025TIMB
TIM S A
BrazilSPONSORED ADR05,647+5,647$0$88,376+$88,3762025-05-15
Q1 2025TEO
TELECOM ARGENTINA SA
ArgentinaSPON ADR REP B0946+946$0$9,640+$9,6402025-05-15