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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Reduced

CITADEL ADVISORS LLC historic quarter change: Foreign Stocks, Reduced

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 NVO; Country of operation Denmark; Class ADR; Shares before 7,410,923.
  • Q1 2026: Stock ARGX; Country of operation Netherlands; Class SPONSORED ADR; Shares before 350,851.
  • Q1 2026: Stock SONY; Country of operation Japan; Class SPONSORED ADR; Shares before 4,860,362.
  • Q1 2026: Stock BIDU; Country of operation China; Class SPON ADR REP A; Shares before 944,319.

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 2026NVO
NOVO-NORDISK A S
DenmarkADR7,410,9232,736,525-4,674,398$377,067,762$100,567,294-$276,500,4682026-05-15
Q1 2026ARGX
ARGENX SE
NetherlandsSPONSORED ADR350,851219,126-131,725$295,048,149$160,016,761-$135,031,3882026-05-15
Q1 2026SONY
SONY GROUP CORP
JapanSPONSORED ADR4,860,362674,519-4,185,843$124,425,267$13,962,544-$110,462,7232026-05-15
Q1 2026BIDU
BAIDU INC
ChinaSPON ADR REP A944,319376,172-568,147$123,384,721$41,913,085-$81,471,6362026-05-15
Q1 2026IBN
ICICI BANK LIMITED
IndiaADR2,920,105345,866-2,574,239$87,019,129$8,957,929-$78,061,2002026-05-15
Q1 2026BHP
BHP BILLITON LIMITED
AustraliaSPONSORED ADS1,280,62379,730-1,200,893$77,311,211$5,799,560-$71,511,6512026-05-15
Q1 2026HLN
HALEON PLC
United KingdomSPON ADS7,483,1131,001,865-6,481,248$75,654,273$10,028,669-$65,625,6042026-05-15
Q1 2026TCOM
TRIP COM GROUP LTD
ChinaADS940,771176,088-764,683$67,650,842$8,767,422-$58,883,4202026-05-15
Q1 2026JD
JD.COM INC
ChinaSPON ADS CL A2,787,360834,210-1,953,150$79,997,232$24,667,590-$55,329,6422026-05-15
Q1 2026RIO
RIO TINTO PLC
AustraliaSPONSORED ADR814,876254,948-559,928$65,214,526$23,784,099-$41,430,4272026-05-15
Q1 2026SQM
SOCIEDAD QUIMICA Y MINERA DE
ChileSPON ADR SER B879,805252,714-627,091$60,530,584$20,454,671-$40,075,9132026-05-15
Q1 2026VALE
VALE S A
BrazilSPONSORED ADS5,921,8122,747,104-3,174,708$77,161,210$43,706,424-$33,454,7862026-05-15
Q1 2026NICE
NICE LTD
IsraelSPONSORED ADR313,05937,279-275,780$35,388,189$4,110,382-$31,277,8072026-05-15
Q1 2026BITF
BITFARMS LTD
CanadaCOM20,018,53513,565,213-6,453,322$47,043,557$26,452,165-$20,591,3922026-05-15
Q1 2026PONY
PONY AI INC
ChinaSPONSORED ADS2,607,8741,864,902-742,972$37,814,173$17,604,675-$20,209,4982026-05-15
Q1 2026VIST
VISTA ENERGY S.A.B. DE C.V.
MexicoSPONSORED ADS465,99233,117-432,875$22,675,171$2,499,340-$20,175,8312026-05-15
Q1 2026TS
TENARIS S A
LuxembourgSPONSORED ADS932,396292,423-639,973$35,850,627$17,013,170-$18,837,4572026-05-15
Q1 2026EMBJ
EMBRAER S.A.
BrazilSPONSORED ADS362,28889,326-272,962$23,320,479$5,300,605-$18,019,8742026-05-15
Q1 2026JOYY
JOYY INC
SingaporeADS REPSTG COM A288,70313,751-274,952$18,696,407$802,921-$17,893,4862026-05-15
Q1 2026BVN
COMPANIA DE MINAS BUENAVENTU
PeruSPONSORED ADR684,36852,644-631,724$19,045,961$1,897,290-$17,148,6712026-05-15
Q1 2026CX
CEMEX SA EURO MTN BE 144A
MexicoSPON ADR NEW2,036,873638,012-1,398,861$23,403,671$7,298,857-$16,104,8142026-05-15
Q1 2026HSAI
HESAI GROUP
ChinaSPONSORED ADS772,52086,582-685,938$17,304,448$1,655,448-$15,649,0002026-05-15
Q1 2026ABVX
ABIVAX SA
FranceSPONSORED ADS563,747544,338-19,409$76,024,102$60,612,037-$15,412,0652026-05-15
Q1 2026HTHT
H WORLD GROUP LTD
ChinaSPONSORED ADS620,718280,258-340,460$29,204,782$14,094,174-$15,110,6082026-05-15
Q1 2026DQ
DAQO NEW ENERGY CORP
ChinaSPNSRD ADS NEW615,017173,506-441,511$18,143,002$3,690,473-$14,452,5292026-05-15
Q1 2026ARM
ARM HOLDINGS PLC
United KingdomSPONSORED ADS506,715288,820-217,895$55,389,016$43,692,690-$11,696,3262026-05-15
Q1 2026TIGR
UP FINTECH HLDG LTD
ChinaSPONSORED ADS1,186,032113,844-1,072,188$11,338,466$717,217-$10,621,2492026-05-15
Q1 2026LI
LI AUTO INC
ChinaSPONSORED ADS662,08043,028-619,052$11,209,014$767,190-$10,441,8242026-05-15
Q1 2026HMC
HONDA MOTOR CO LTD
JapanADR ECH CNV IN 3276,79216,608-260,184$8,159,828$403,741-$7,756,0872026-05-15
Q1 2026RELX
RELX PLC
United KingdomSPONSORED ADR402,295275,073-127,222$16,260,764$9,118,670-$7,142,0942026-05-15
Q1 2026LYG
LLOYDS BANKING GROUP PLC
United KingdomSPONSORED ADR1,879,290560,832-1,318,458$9,960,237$2,820,985-$7,139,2522026-05-15
Q1 2026OLA
ORLA MNG LTD NEW
CanadaCOM592,548106,794-485,754$7,981,622$1,722,587-$6,259,0352026-05-15
Q1 2026SIMO
SILICON MOTION TECHNOLOGY CO
TaiwanSPONSORED ADR133,05664,590-68,466$12,334,291$7,252,811-$5,081,4802026-05-15
Q1 2026TM
TOYOTA MOTOR CORP
JapanADS32,6439,373-23,270$6,987,561$1,931,682-$5,055,8792026-05-15
Q1 2026CIB
GRUPO CIBEST SA
ColombiaSPON ADS135,45655,054-80,402$8,616,356$4,008,482-$4,607,8742026-05-15
Q1 2026TV
GRUPO TELEVISA S A B
MexicoSPON ADR REP ORD1,529,76759,994-1,469,773$4,451,622$174,583-$4,277,0392026-05-15
Q1 2026TA
TRANSALTA CORP
CanadaCOM2,027,4081,632,890-394,518$25,626,437$21,390,859-$4,235,5782026-05-15
Q1 2026FINV
FINVOLUTION GROUP
ChinaSPONSORED ADS663,57115,344-648,227$3,470,476$73,498-$3,396,9782026-05-15
Q1 2026SOHU
SOHU COM LTD
ChinaSPONSORED ADS601,255399,224-202,031$9,403,628$6,168,011-$3,235,6172026-05-15
Q1 2026EC
ECOPETROL S A
ColombiaSPONSORED ADS483,906113,869-370,037$4,848,738$1,706,896-$3,141,8422026-05-15
Q1 2026SMFG
SUMITOMO MITSUI FIN GRP INC
JapanSPONSORED ADR425,691265,505-160,186$8,228,607$5,243,724-$2,984,8832026-05-15
Q1 2026KEP
KOREA ELEC PWR CORP
South KoreaSPONSORED ADR210,28241,271-169,011$3,469,653$588,112-$2,881,5412026-05-15
Q1 2026FIHL
FIDELIS INSURANCE HOLDINGS L
BermudaCOM258,785121,254-137,531$5,064,422$2,317,164-$2,747,2582026-05-15
Q1 2026SSL
SASOL LTD
South AfricaSPONSORED ADR505,340459,425-45,915$3,289,763$5,954,148+$2,664,3852026-05-15
Q1 2026BUD
ANHEUSER BUSCH INBEV SA NV
BelgiumSPONSORED ADR1,270,1191,208,118-62,001$81,338,421$83,807,146+$2,468,7252026-05-15
Q1 2026AXIA
CENTRAIS ELET BRAS SA
BrazilSPONSORED ADR863,251482,974-380,277$7,907,379$5,447,947-$2,459,4322026-05-15
Q1 2026BILI
BILIBILI INC
ChinaSPONS ADS REP Z530,415476,116-54,299$13,042,904$10,741,177-$2,301,7272026-05-15
Q1 2026CHA
CHAGEE HLDGS LTD
ChinaSPONSORED ADS275,13299,563-175,569$3,199,786$926,932-$2,272,8542026-05-15
Q1 2026SID
COMPANHIA SIDERURGICA NACION
BrazilSPONSORED ADR2,009,008807,656-1,201,352$3,214,413$1,001,493-$2,212,9202026-05-15
Q1 2026TKC
TURKCELL ILETISIM
TurkeySPON ADR NEW1,110,271650,432-459,839$6,073,182$3,922,105-$2,151,0772026-05-15
Q1 2026FERA
FIFTH ERA ACQUISITION CORP I
Cayman IslandsORD SHS CL A503,863303,880-199,983$5,164,596$3,129,964-$2,034,6322026-05-15
Q1 2026JMIA
JUMIA TECHNOLOGIES AG
GermanySPONSORED ADS231,080124,884-106,196$2,886,189$861,700-$2,024,4892026-05-15
Q1 2026PUK
PRUDENTIAL PLC
United KingdomADR146,41289,886-56,526$4,556,341$2,555,459-$2,000,8822026-05-15
Q1 2026UMC
UNITED MICROELECTRONICS CORP
TaiwanSPON ADR NEW1,124,310765,322-358,988$8,837,077$6,872,592-$1,964,4852026-05-15
Q1 2026NOK
NOKIA CORP
FinlandSPONSORED ADR15,937,65812,597,252-3,340,406$103,116,647$101,281,906-$1,834,7412026-05-15
Q1 2026AUTL
AUTOLUS THERAPEUTICS LTD
United KingdomSPON ADS1,159,791459,404-700,387$2,307,984$633,978-$1,674,0062026-05-15
Q1 2026NMR
NOMURA HLDGS INC
JapanSPONSORED ADR373,587200,231-173,356$3,134,395$1,579,823-$1,554,5722026-05-15
Q1 2026KC
KINGSOFT CLOUD HLDGS LTD
ChinaADS239,65373,755-165,898$2,478,012$985,367-$1,492,6452026-05-15
Q1 2026EH
EHANG HLDGS LTD
ChinaADS133,92843,578-90,350$1,765,171$423,142-$1,342,0292026-05-15
Q1 2026SHG
SHINHAN FINANCIAL GROUP CO L
South KoreaSPN ADR RESTRD48,43721,266-27,171$2,597,676$1,304,031-$1,293,6452026-05-15
Q1 2026IMCR
IMMUNOCORE HLDGS PLC
United KingdomADS234,268230,399-3,869$8,131,442$6,946,530-$1,184,9122026-05-15
Q1 2026AMRN
AMARIN CORP PLC
IrelandSPONSORED ADR168,00480,575-87,429$2,344,496$1,165,115-$1,179,3812026-05-15
Q1 2026GOTU
GAOTU TECHEDU INC
ChinaSPONSORED ADS868,095486,926-381,169$2,013,980$954,375-$1,059,6052026-05-15
Q1 2026MESO
MESOBLAST LTD
AustraliaSPONS ADR131,38885,959-45,429$2,370,240$1,322,049-$1,048,1912026-05-15
Q1 2026ITR
INTEGRA RES CORP
CanadaCOM416,352262,717-153,635$1,669,572$717,217-$952,3552026-05-15
Q1 2026AXIA/PC
CENTRAIS ELET BRAS SA
BrazilSPON ADS PF CL C121,87710,305-111,572$1,050,580$112,531-$938,0492026-05-15
Q1 2026GAMB
GAMBLING COM GROUP LIMITED
JerseyORDINARY SHARES146,07510,344-135,731$797,569$40,134-$757,4352026-05-15
Q1 2026XYF
X FINL
Cayman IslandsSPONSORED ADS141,72914,023-127,706$793,682$57,775-$735,9072026-05-15
Q1 2026NNDM
NANO DIMENSION LTD
IsraelSPONSORD ADS NEW544,42094,226-450,194$838,407$160,184-$678,2232026-05-15
Q1 2026PSFE US
PAYSAFE LIMITED
BermudaSHS143,72972,565-71,164$1,162,768$494,168-$668,6002026-05-15
Q1 2026CMPS
COMPASS PATHWAYS PLC
United KingdomSPONSORED ADS311,488269,489-41,999$2,149,267$1,490,274-$658,9932026-05-15
Q1 2026DDI
DOUBLEDOWN INTERACTIVE CO LT
South KoreaADS138,28264,574-73,708$1,193,374$545,650-$647,7242026-05-15
Q1 2026PBR
PETROLEO BRASILEIRO S A
BrazilSPONSORED ADR70,24169,966-275$832,356$1,451,795+$619,4392026-05-15
Q1 2026JFIN
JIAYIN GROUP INC
ChinaSPONSORED ADS127,49945,173-82,326$739,494$189,275-$550,2192026-05-15
Q1 2026KB
KB FINL GROUP INC
South KoreaSPONSORED ADR55,35242,301-13,051$4,762,486$4,218,679-$543,8072026-05-15
Q1 2026BLTE
BELITE BIO INC
United StatesSPONSORED ADS5,0552,008-3,047$808,598$320,156-$488,4422026-05-15
Q1 2026GFI
GOLD FIELDS LTD
South AfricaSPONSORED ADR37,64827,356-10,292$1,643,712$1,241,962-$401,7502026-05-15
Q1 2026YSG
YATSEN HLDG LTD
ChinaSPONSORED ADS189,820123,455-66,365$738,400$380,241-$358,1592026-05-15
Q1 2026MAPS
WM TECHNOLOGY INC
United StatesCOM422,39126,418-395,973$348,514$17,394-$331,1202026-05-15
Q1 2026CLLS
CELLECTIS S A
FranceSPON ADS95,42744,315-51,112$461,867$140,479-$321,3882026-05-15
Q1 2026HTT
HIGH TEMPLAR TECHNOLOGY LTD
ChinaSPON ADS151,726140,220-11,506$538,627$272,027-$266,6002026-05-15
Q1 2026OPRA
OPERA LTD
NorwaySPONSORED ADS244,307225,192-19,115$3,459,387$3,211,238-$248,1492026-05-15
Q1 2026YALA
YALLA GROUP LTD
United Arab EmiratesADS96,70970,963-25,746$671,160$442,099-$229,0612026-05-15
Q1 2026CRTO
CRITEO S A
FranceSPONS ADS42,56637,429-5,137$877,285$671,102-$206,1832026-05-15
Q1 2026BORR US
BORR DRILLING LTD
BermudaSHS1,600,0481,089,248-510,800$6,448,194$6,284,961-$163,2332026-05-15
Q1 2026ODV
OSISKO DEVELOPMENT CORP
CanadaCOM NEW605,522603,118-2,404$2,113,272$1,960,134-$153,1382026-05-15
Q1 2026OMAB
GRUPO AEROPORTUARIO DEL CENT
MexicoSPON ADR11,6469,717-1,929$1,266,735$1,114,831-$151,9042026-05-15
Q1 2026API
AGORA INC
ChinaADS152,361134,716-17,645$620,109$476,895-$143,2142026-05-15
Q1 2026TRVG
TRIVAGO N V
GermanySPON ADS A SHS N42,62410,145-32,479$123,610$27,493-$96,1172026-05-15
Q1 2026NOAH
NOAH HLDGS LTD
ChinaSPON ADS39,45230,661-8,791$396,098$303,544-$92,5542026-05-15
Q1 2026LOT
LOTUS TECHNOLOGY INC
ChinaSPONSORED ADR64,41542,887-21,528$90,825$49,320-$41,5052026-05-15
Q1 2026HUYA
HUYA INC
ChinaADS REP SHS A118,363112,299-6,064$340,885$370,587+$29,7022026-05-15
Q1 2026SIFY
SIFY TECHNOLOGIES LTD
IndiaSPONSORED ADR24,13423,343-791$294,194$298,557+$4,3632026-05-15