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 2015: Stock BIDU; Country of operation China; Class Depository Receipt; Shares before 487,150.
- Q1 2015: Stock NTES; Country of operation China; Class Depository Receipt; Shares before 378,133.
- Q1 2015: Stock VALE; Country of operation Brazil; Class Depository Receipt; Shares before 2,215,911.
- Q1 2015: Stock NOK; Country of operation Finland; Class Depository Receipt; Shares before 1,657,625.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q1 2015 | BIDU
BAIDU INC | China | Depository Receipt | 487,150 | 162,406 | -324,744 | $111,055 | $33,846 | -$77,209 | 2015-05-15 |
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| Q1 2015 | NTES
NETEASE INC | China | Depository Receipt | 378,133 | 22,181 | -355,952 | $37,488 | $2,335 | -$35,153 | 2015-05-15 |
|---|
| Q1 2015 | VALE
CIA VALE DO RIO DOCE - ADR 1:1 | Brazil | Depository Receipt | 2,215,911 | 32,499 | -2,183,412 | $18,127 | $184 | -$17,943 | 2015-05-15 |
|---|
| Q1 2015 | NOK
NOKIA CORP. ADR FOR ORD SHARE 1:1 | Finland | Depository Receipt | 1,657,625 | 243,720 | -1,413,905 | $13,029 | $1,847 | -$11,182 | 2015-05-15 |
|---|
| Q1 2015 | NVO
NOVO NORDISK A/S - SPONS ADR 1:1 | Denmark | Depository Receipt | 270,411 | 18,228 | -252,183 | $11,444 | $973 | -$10,471 | 2015-05-15 |
|---|
| Q1 2015 | PBR
PETROLEO BRASILEIRO S.A. -ADR 1:1 | Brazil | Depository Receipt | 1,472,729 | 373,949 | -1,098,780 | $10,751 | $2,247 | -$8,504 | 2015-05-15 |
|---|
| Q1 2015 | VIPS
VIPSHOP HOLDINGS LTD - ADS | China | Depository Receipt | 702,764 | 204,290 | -498,474 | $13,732 | $6,014 | -$7,718 | 2015-05-15 |
|---|
| Q1 2015 | HMC
HONDA MOTOR CO LTD - SPONS ADR 2:1 | Japan | Depository Receipt | 276,263 | 19,130 | -257,133 | $8,155 | $627 | -$7,528 | 2015-05-15 |
|---|
| Q1 2015 | MLCO
CROWN ENTERTAINMENT LTD | Hong Kong | Depository Receipt | 368,505 | 89,275 | -279,230 | $9,360 | $1,916 | -$7,444 | 2015-05-15 |
|---|
| Q1 2015 | HSBC
HSBC HOLDINGS PLC - SPONS ADR 1:5 | United Kingdom | Depository Receipt | 193,072 | 70,289 | -122,783 | $9,119 | $2,994 | -$6,125 | 2015-05-15 |
|---|
| Q1 2015 | BUD
ANHEUSER-BUSCH INBEV SPN ADR 1:1 | Belgium | Depository Receipt | 58,024 | 3,625 | -54,399 | $6,517 | $442 | -$6,075 | 2015-05-15 |
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| Q1 2015 | GGB
GERDAU SA - SPONS ADR 1:1 PREF SHRS | Brazil | Depository Receipt | 1,548,380 | 134,975 | -1,413,405 | $5,496 | $432 | -$5,064 | 2015-05-15 |
|---|
| Q1 2015 | BP
BP PLC - SPONS ADR 1:6 | United Kingdom | Depository Receipt | 361,733 | 229,822 | -131,911 | $13,789 | $8,988 | -$4,801 | 2015-05-15 |
|---|
| Q1 2015 | BHP
BHP BILLITON LTD - ADR | Australia | Depository Receipt | 223,127 | 157,577 | -65,550 | $10,558 | $7,322 | -$3,236 | 2015-05-15 |
|---|
| Q1 2015 | BSBR
BANCO SANTANDER BRASIL-ADS | Brazil | Depository Receipt | 570,534 | 23,998 | -546,536 | $2,864 | $106 | -$2,758 | 2015-05-15 |
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| Q1 2015 | VOD
VODAFONE GROUP PLC - SPON ADR 1:10 | United Kingdom | Depository Receipt | 105,577 | 34,775 | -70,802 | $3,608 | $1,136 | -$2,472 | 2015-05-15 |
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| Q1 2015 | K
KINROSS GOLD CORP | Canada | Cmn | 983,188 | 185,668 | -797,520 | $2,773 | $415 | -$2,358 | 2015-05-15 |
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| Q1 2015 | PKX
POSCO ADR 1:.25 | South Korea | Depository Receipt | 64,386 | 40,703 | -23,683 | $4,108 | $2,225 | -$1,883 | 2015-05-15 |
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| Q1 2015 | SBS
COMPANHIA DE SANEAMENTO BASICO | Brazil | Depository Receipt | 424,067 | 173,059 | -251,008 | $2,667 | $938 | -$1,729 | 2015-05-15 |
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| Q1 2015 | KT
KOREA TELECOM ADR 1:0.5 | South Korea | Depository Receipt | 85,807 | 6,422 | -79,385 | $1,212 | $84 | -$1,128 | 2015-05-15 |
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| Q1 2015 | BSAC
BANCO SANTIAGO SA - ADR 1:1039 | Chile | Depository Receipt | 155,868 | 95,901 | -59,967 | $3,074 | $2,079 | -$995 | 2015-05-15 |
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| Q1 2015 | SQM
QUIMICA Y MINERA CHIL-SP ADR | Chile | Depository Receipt | 63,372 | 30,515 | -32,857 | $1,514 | $557 | -$957 | 2015-05-15 |
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| Q1 2015 | STKL
SUNOPTA INC | Canada | Cmn | 104,497 | 51,085 | -53,412 | $1,238 | $543 | -$695 | 2015-05-15 |
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| Q1 2015 | MUFG
MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1 | Japan | Depository Receipt | 187,428 | 65,416 | -122,012 | $1,037 | $407 | -$630 | 2015-05-15 |
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| Q1 2015 | TX
TERNIUM SA ADR 1:10 | Luxembourg | Depository Receipt | 67,464 | 32,231 | -35,233 | $1,190 | $582 | -$608 | 2015-05-15 |
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| Q1 2015 | WB
WEIBO CORP-SPON ADR | China | Depository Receipt | 72,646 | 34,755 | -37,891 | $1,034 | $448 | -$586 | 2015-05-15 |
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| Q1 2015 | HIMX
HIMAX TECHNOLOGIES INC ADR 1:1 | Taiwan | Depository Receipt | 169,954 | 135,614 | -34,340 | $1,370 | $858 | -$512 | 2015-05-15 |
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| Q1 2015 | SIMO
SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON | Taiwan | Depository Receipt | 35,774 | 13,430 | -22,344 | $846 | $361 | -$485 | 2015-05-15 |
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| Q1 2015 | CRTO
CRITEO SA-SPON ADR | France | Depository Receipt | 96,378 | 87,883 | -8,495 | $3,896 | $3,471 | -$425 | 2015-05-15 |
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| Q1 2015 | ING
ING GROEP N.V. - SPONSORED ADR | Netherlands | Depository Receipt | 40,527 | 10,172 | -30,355 | $526 | $149 | -$377 | 2015-05-15 |
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| Q1 2015 | NOAH
NOAH HOLDINGS LTD-SPON ADS | China | Depository Receipt | 49,966 | 30,619 | -19,347 | $1,045 | $716 | -$329 | 2015-05-15 |
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| Q1 2015 | IEP
ICAHN ENTERPRISES LP | United States | Cmn | 5,595 | 2,343 | -3,252 | $517 | $210 | -$307 | 2015-05-15 |
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| Q1 2015 | NTTYY
NIPPON TELEGRAPH & TELE - SP ADR | Japan | Depository Receipt | 54,053 | 35,158 | -18,895 | $1,384 | $1,083 | -$301 | 2015-05-15 |
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| Q1 2015 | JKS
JINKOSOLAR HOLDING CO-AD | China | Depository Receipt | 170,101 | 120,853 | -49,248 | $3,353 | $3,098 | -$255 | 2015-05-15 |
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| Q1 2015 | CIG
CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000 | Brazil | Depository Receipt | 76,214 | 44,181 | -32,033 | $379 | $181 | -$198 | 2015-05-15 |
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| Q1 2015 | BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | Spain | Depository Receipt | 87,010 | 62,104 | -24,906 | $817 | $623 | -$194 | 2015-05-15 |
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| Q1 2015 | NMR
NOMURA HOLDINGS INC-ADR | Japan | Depository Receipt | 103,734 | 102,347 | -1,387 | $588 | $601 | +$13 | 2015-05-15 |
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