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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2025 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 2025: Stock AERO; Country of operation Mexico; Class SPONSORED ADS; Shares before 0.
  • Q4 2025: Stock BVN; Country of operation Peru; Class SPONSORED ADR; Shares before 0.
  • Q4 2025: Stock GSK; Country of operation United Kingdom; Class SPONSORED ADR; Shares before 0.
  • Q4 2025: Stock HMC; Country of operation Japan; Class ADR ECH CNV IN 3; 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 2025AERO
GRUPO AEROMEXICO SAB DE CV
MexicoSPONSORED ADS01,353,963+1,353,963$0$29,733,027+$29,733,0272026-02-17
Q4 2025BVN
COMPANIA DE MINAS BUENAVENTU
PeruSPONSORED ADR0684,368+684,368$0$19,045,961+$19,045,9612026-02-17
Q4 2025GSK
GSK PLC
United KingdomSPONSORED ADR0214,099+214,099$0$10,499,415+$10,499,4152026-02-17
Q4 2025HMC
HONDA MOTOR LTD
JapanADR ECH CNV IN 30276,792+276,792$0$8,159,828+$8,159,8282026-02-17
Q4 2025FIHL
FIDELIS INSURANCE HOLDINGS L
BermudaCOM0258,785+258,785$0$5,064,422+$5,064,4222026-02-17
Q4 2025PBR.A
PETROLEO BRASILEIRO SA PETRO
BrazilSP ADR NON VTG0423,756+423,756$0$4,775,730+$4,775,7302026-02-17
Q4 2025NMR
NOMURA HLDGS INC
JapanSPONSORED ADR0373,587+373,587$0$3,134,395+$3,134,3952026-02-17
Q4 2025BMA
BANCO MACRO SA
ArgentinaSPON ADR B028,151+28,151$0$2,538,094+$2,538,0942026-02-17
Q4 2025MESO
MESOBLAST LTD
AustraliaSPONS ADR0131,388+131,388$0$2,370,240+$2,370,2402026-02-17
Q4 2025CMPS
COMPASS PATHWAYS PLC
United KingdomSPONSORED ADS0311,488+311,488$0$2,149,267+$2,149,2672026-02-17
Q4 2025ATHM
AUTOHOME INC
ChinaSP ADS RP CL A084,366+84,366$0$1,877,987+$1,877,9872026-02-17
Q4 2025GFI
GOLD FIELDS LTD
South AfricaSPONSORED ADR037,648+37,648$0$1,643,712+$1,643,7122026-02-17
Q4 2025NTES
NETEASE INC
ChinaSPONSORED ADS010,405+10,405$0$1,431,936+$1,431,9362026-02-17
Q4 2025IRS
IRSA INVERSIONES Y REP S A
ArgentinaSPON GDS ECH 10064,152+64,152$0$1,061,074+$1,061,0742026-02-17
Q4 2025AXIA/PC
CENTRAIS ELET BRAS SA
BrazilSPON ADS PF CL C0121,877+121,877$0$1,050,580+$1,050,5802026-02-17
Q4 2025XYF
X FINL
Cayman IslandsSPONSORED ADS0141,729+141,729$0$793,682+$793,6822026-02-17
Q4 2025FMS
FRESENIUS MEDICAL CARE AG
GermanySPONSORED ADR028,489+28,489$0$678,608+$678,6082026-02-17
Q4 2025WF
WOORI FINL GROUP INC
South KoreaSPONSORED ADS09,980+9,980$0$586,724+$586,7242026-02-17
Q4 2025HTT
HIGH TEMPLAR TECHNOLOGY LTD
ChinaSPON ADS0151,726+151,726$0$538,627+$538,6272026-02-17
Q4 2025CDLR
CADELER A S
DenmarkSPON ADR024,606+24,606$0$457,426+$457,4262026-02-17
Q4 2025HSHP US
HIMALAYA SHIPPING LTD
BermudaORD SHS046,331+46,331$0$421,612+$421,6122026-02-17
Q4 2025BBVA
BANCO BILBAO VIZCAYA ARGENTA
SpainSPONSORED ADR017,949+17,949$0$418,391+$418,3912026-02-17
Q4 2025ELVR
ELEVRA LITHIUM LTD
AustraliaSPONSORED ADS07,077+7,077$0$372,038+$372,0382026-02-17
Q4 2025YB
YUANBAO INC
ChinaSPONSORED ADS014,664+14,664$0$297,093+$297,0932026-02-17
Q4 2025VLRS
CONTROLADORA VUELA COMP DE A
MexicoSPON ADR RP 10018,812+18,812$0$167,051+$167,0512026-02-17
Q4 2025ISO
ISOENERGY LTD
CanadaCOM NEW015,576+15,576$0$141,742+$141,7422026-02-17
Q4 2025LOT
LOTUS TECHNOLOGY INC
ChinaSPONSORED ADR064,415+64,415$0$90,825+$90,8252026-02-17