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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2026 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 2026: Stock UL; Country of operation United Kingdom; Class SPON ADR NEW; Shares before 0.
  • Q1 2026: Stock PAYP; Country of operation Japan; Class SPONSORED ADS; Shares before 0.
  • Q1 2026: Stock GGAL; Country of operation Argentina; Class SPONSORED ADR; Shares before 0.
  • Q1 2026: Stock ASX; Country of operation Taiwan; 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
Q1 2026UL
UNILEVER PLC
United KingdomSPON ADR NEW0296,076+296,076$0$16,867,450+$16,867,4502026-05-15
Q1 2026PAYP
PAYPAY CORP
JapanSPONSORED ADS0560,000+560,000$0$11,950,400+$11,950,4002026-05-15
Q1 2026GGAL
GRUPO FINANCIERO GALICIA S.A
ArgentinaSPONSORED ADR0241,955+241,955$0$11,301,718+$11,301,7182026-05-15
Q1 2026ASX
ASE TECHNOLOGY HLDG CO LTD
TaiwanSPONSORED ADS0384,573+384,573$0$8,337,543+$8,337,5432026-05-15
Q1 2026SBS
COMPANHIA DE SANEAMENTO BASI
BrazilSPONSORED ADR0243,463+243,463$0$7,428,056+$7,428,0562026-05-15
Q1 2026AGBK US
AGI INC
BrazilCOM SHS CL A0595,905+595,905$0$4,332,230+$4,332,2302026-05-15
Q1 2026JKS
JINKOSOLAR HLDG CO LTD
ChinaSPONSORED ADR0152,955+152,955$0$3,886,586+$3,886,5862026-05-15
Q1 2026E
ENI SPA
ItalySPONSORED ADR059,313+59,313$0$3,357,709+$3,357,7092026-05-15
Q1 2026DRD
DRDGOLD LIMITED
South AfricaSPON ADR REPSTG057,624+57,624$0$1,692,417+$1,692,4172026-05-15
Q1 2026BSBR
BANCO SANTANDER BRASIL S A
BrazilADS REP 1 UNIT0243,055+243,055$0$1,441,317+$1,441,3172026-05-15
Q1 2026GMTL
GUARDIAN METAL RES PLC
United KingdomSPONSORED ADS078,383+78,383$0$1,370,135+$1,370,1352026-05-15
Q1 2026MOMO
HELLO GROUP INC
ChinaADS0226,832+226,832$0$1,306,552+$1,306,5522026-05-15
Q1 2026RTO
RENTOKIL INITIAL PLC
United KingdomSPONSORED ADR021,584+21,584$0$679,464+$679,4642026-05-15
Q1 2026IRS
IRSA INVERSIONES Y REP S A
ArgentinaSPON GDS ECH 10032,210+32,210$0$522,124+$522,1242026-05-15
Q1 2026DAO
YOUDAO INC
ChinaSPONSORED ADS050,639+50,639$0$497,781+$497,7812026-05-15
Q1 2026STRS
STRATUS PPTYS INC
United StatesCOM NEW012,103+12,103$0$369,384+$369,3842026-05-15
Q1 2026LOMA
LOMA NEGRA C I A S A MTN 14
ArgentinaSPONSORED ADS031,591+31,591$0$350,344+$350,3442026-05-15
Q1 2026AKO.B
EMBOTELLADORA ANDINA S A
ChileSPON ADR B011,879+11,879$0$299,588+$299,5882026-05-15
Q1 2026VTMX
VESTA REAL ESTATE CORP
MexicoADS07,820+7,820$0$260,719+$260,7192026-05-15
Q1 2026NIU
NIU TECHNOLOGIES
ChinaADS063,170+63,170$0$182,561+$182,5612026-05-15
Q1 2026WB
WEIBO CORP
ChinaSPONSORED ADR020,853+20,853$0$182,464+$182,4642026-05-15
Q1 2026ZH
ZHIHU INC
ChinaSPONSORED ADS041,384+41,384$0$117,531+$117,5312026-05-15
Q1 2026RTAC
RENATUS TACTICAL ACQUIS
Cayman IslandsSHS CL A011,364+11,364$0$116,822+$116,8222026-05-15
Q1 2026HCAC
HALL CHADWICK ACQUISITION CO
Cayman IslandsORD SHS CL A010,023+10,023$0$99,528+$99,5282026-05-15
Q1 2026ZSPC
ZSPACE INC
United StatesCOM061,756+61,756$0$7,009+$7,0092026-05-15