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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2025 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 2025: Stock SHEL; Country of operation Netherlands; Class SPON ADS; Shares before 0.
  • Q3 2025: Stock ING; Country of operation Netherlands; Class SPONSORED ADR; Shares before 0.
  • Q3 2025: Stock CX; Country of operation Mexico; Class SPON ADR NEW; Shares before 0.
  • Q3 2025: Stock KC; Country of operation China; Class 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 2025SHEL
SHELL PLC
NetherlandsSPON ADS02,306,783+2,306,783$0$165,004,188+$165,004,1882025-11-14
Q3 2025ING
ING GROEP N.V.
NetherlandsSPONSORED ADR0407,960+407,960$0$10,639,597+$10,639,5972025-11-14
Q3 2025CX
CEMEX SAB DE CV
MexicoSPON ADR NEW0888,653+888,653$0$7,988,990+$7,988,9902025-11-14
Q3 2025KC
KINGSOFT CLOUD HLDGS LTD
ChinaADS0386,697+386,697$0$5,769,519+$5,769,5192025-11-14
Q3 2025VIST
VISTA ENERGY S.A.B. DE C.V.
MexicoSPONSORED ADS0161,905+161,905$0$5,569,532+$5,569,5322025-11-14
Q3 2025RTO
RENTOKIL INITIAL PLC
United KingdomSPONSORED ADR0194,131+194,131$0$4,901,808+$4,901,8082025-11-14
Q3 2025SKM
SK TELECOM CO LTD
South KoreaSPONSORED ADR0199,973+199,973$0$4,319,417+$4,319,4172025-11-14
Q3 2025CNTA
CENTESSA PHARMACEUTICALS PLC
United KingdomSPONSORED ADS0137,201+137,201$0$3,327,124+$3,327,1242025-11-14
Q3 2025TV
GRUPO TELEVISA S A B
MexicoSPON ADR REP ORD01,083,641+1,083,641$0$2,914,994+$2,914,9942025-11-14
Q3 2025CAN
CANAAN INC
ChinaSPONSORED ADS02,978,964+2,978,964$0$2,626,255+$2,626,2552025-11-14
Q3 2025ASR
GRUPO AEROPORTUARIO DEL SURE
MexicoSPON ADR SER B07,824+7,824$0$2,529,734+$2,529,7342025-11-14
Q3 2025VOD
VODAFONE GROUP PLC NEW
United KingdomSPONSORED ADR0158,531+158,531$0$1,838,960+$1,838,9602025-11-14
Q3 2025XNET
XUNLEI LTD
ChinaSPONSORED ADS0182,459+182,459$0$1,746,133+$1,746,1332025-11-14
Q3 2025CRTO
CRITEO S A
FranceSPONS ADS072,688+72,688$0$1,642,749+$1,642,7492025-11-14
Q3 2025UGP
ULTRAPAR PARTICIPACOES SA
BrazilSP ADR REP COM0366,285+366,285$0$1,501,768+$1,501,7682025-11-14
Q3 2025IX
ORIX CORP
JapanSPONSORED ADR052,490+52,490$0$1,371,039+$1,371,0392025-11-14
Q3 2025TGS
TRANSPORTADORA DE GAS SUR
ArgentinaSPONSORED ADS B058,902+58,902$0$1,238,709+$1,238,7092025-11-14
Q3 2025USA
AMERICAS GOLD AND SILVER COR
CanadaCOM NEW0311,477+311,477$0$1,158,694+$1,158,6942025-11-14
Q3 2025TAK
TAKEDA PHARMACEUTICAL CO LTD
JapanSPONSORED ADS075,624+75,624$0$1,107,135+$1,107,1352025-11-14
Q3 2025PSFE US
PAYSAFE LIMITED
BermudaSHS081,470+81,470$0$1,052,592+$1,052,5922025-11-14
Q3 2025LPL
LG DISPLAY CO LTD
South KoreaSPONS ADR REP0196,661+196,661$0$1,026,570+$1,026,5702025-11-14
Q3 2025SMFG
SUMITOMO MITSUI FINL GROUP I
JapanSPONSORED ADR049,360+49,360$0$826,287+$826,2872025-11-14
Q3 2025YALA
YALLA GROUP LTD
United Arab EmiratesADS089,347+89,347$0$670,996+$670,9962025-11-14
Q3 2025CLLS
CELLECTIS S A
FranceSPON ADS0221,959+221,959$0$632,583+$632,5832025-11-14
Q3 2025IPX
IPERIONX LTD
United StatesSPONSORED ADS012,607+12,607$0$622,156+$622,1562025-11-14
Q3 2025CCU
COMPANIA CERVECERIAS UNIDAS
ChileSPONSORED ADR035,650+35,650$0$432,078+$432,0782025-11-14
Q3 2025SBS
COMPANHIA DE SANEAMENTO BASI
BrazilSPONSORED ADR015,029+15,029$0$374,072+$374,0722025-11-14
Q3 2025DOYU
DOUYU INTL HLDGS LTD
ChinaSPONSORED ADS037,654+37,654$0$283,158+$283,1582025-11-14
Q3 2025DAO
YOUDAO INC
ChinaSPONSORED ADS025,297+25,297$0$251,452+$251,4522025-11-14
Q3 2025TX
TERNIUM SA
LuxembourgSPONSORED ADS06,920+6,920$0$240,332+$240,3322025-11-14
Q3 2025DBVT
DBV TECHNOLOGIES S A
FranceSPONSORED ADS022,049+22,049$0$220,490+$220,4902025-11-14
Q3 2025SLN
SILENCE THERAPEUTICS PLC
United KingdomADS021,505+21,505$0$111,611+$111,6112025-11-14
Q3 2025ABEV
AMBEV SA
BrazilSPONSORED ADR033,743+33,743$0$75,247+$75,2472025-11-14