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.
- Q2 2018: Stock BUD; Country of operation Belgium; Class Depository Receipt; Shares before 1,182,653.
- Q2 2018: Stock K; Country of operation Canada; Class Cmn; Shares before 6,670,668.
- Q2 2018: Stock VIPS; Country of operation China; Class Depository Receipt; Shares before 1,895,880.
- Q2 2018: Stock SAP; Country of operation Germany; Class Depository Receipt; Shares before 222,255.
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 |
|---|
| Q2 2018 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Depository Receipt | 1,182,653 | 453,598 | -729,055 | $130,021 | $45,705 | -$84,316 | 2018-08-10 |
|---|
| Q2 2018 | K
KINROSS GOLD CORP | Canada | Cmn | 6,670,668 | 1,015,518 | -5,655,150 | $26,349 | $3,819 | -$22,530 | 2018-08-10 |
|---|
| Q2 2018 | VIPS
VIPSHOP HLDGS LTD | China | Depository Receipt | 1,895,880 | 843,018 | -1,052,862 | $31,510 | $9,147 | -$22,363 | 2018-08-10 |
|---|
| Q2 2018 | SAP
SAP SE | Germany | Depository Receipt | 222,255 | 9,095 | -213,160 | $23,372 | $1,052 | -$22,320 | 2018-08-10 |
|---|
| Q2 2018 | BIDU
BAIDU INC | China | Depository Receipt | 327,118 | 220,743 | -106,375 | $73,010 | $53,641 | -$19,369 | 2018-08-10 |
|---|
| Q2 2018 | IQ
IQIYI INC | China | Depository Receipt | 1,165,296 | 112,464 | -1,052,832 | $18,120 | $3,633 | -$14,487 | 2018-08-10 |
|---|
| Q2 2018 | NVO
NOVO-NORDISK A S | Denmark | Depository Receipt | 229,069 | 53,084 | -175,985 | $11,282 | $2,448 | -$8,834 | 2018-08-10 |
|---|
| Q2 2018 | MLCO
MELCO RESORT ENTERTAINMENT L | Hong Kong | Depository Receipt | 2,567,435 | 2,348,328 | -219,107 | $74,404 | $65,754 | -$8,650 | 2018-08-10 |
|---|
| Q2 2018 | NOK
NOKIA CORP | Finland | Depository Receipt | 4,214,767 | 2,582,741 | -1,632,026 | $23,055 | $14,850 | -$8,205 | 2018-08-10 |
|---|
| Q2 2018 | ING
ING GROEP N V | Netherlands | Depository Receipt | 426,197 | 17,030 | -409,167 | $7,216 | $244 | -$6,972 | 2018-08-10 |
|---|
| Q2 2018 | IBN
ICICI BK LTD | India | Depository Receipt | 742,913 | 57,746 | -685,167 | $6,574 | $464 | -$6,110 | 2018-08-10 |
|---|
| Q2 2018 | JHG
JANUS HENDERSON GROUP PLC | Jersey | Cmn | 157,137 | 21,089 | -136,048 | $5,199 | $648 | -$4,551 | 2018-08-10 |
|---|
| Q2 2018 | BZUN
BAOZUN INC | China | Depository Receipt | 153,890 | 48,107 | -105,783 | $7,060 | $2,631 | -$4,429 | 2018-08-10 |
|---|
| Q2 2018 | ARGX
ARGENX SE | Netherlands | Depository Receipt | 107,796 | 60,415 | -47,381 | $8,671 | $5,006 | -$3,665 | 2018-08-10 |
|---|
| Q2 2018 | ITUB
ITAU UNIBANCO HLDG SA | Brazil | Depository Receipt | 402,196 | 278,053 | -124,143 | $6,274 | $2,886 | -$3,388 | 2018-08-10 |
|---|
| Q2 2018 | NVS
NOVARTIS A G | Switzerland | Depository Receipt | 73,516 | 43,116 | -30,400 | $5,944 | $3,257 | -$2,687 | 2018-08-10 |
|---|
| Q2 2018 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt | 233,532 | 50,275 | -183,257 | $3,034 | $444 | -$2,590 | 2018-08-10 |
|---|
| Q2 2018 | GGB
GERDAU S A | Brazil | Depository Receipt | 680,869 | 231,329 | -449,540 | $3,173 | $819 | -$2,354 | 2018-08-10 |
|---|
| Q2 2018 | TM
TOYOTA MOTOR CORP | Japan | Depository Receipt | 21,232 | 4,679 | -16,553 | $2,768 | $603 | -$2,165 | 2018-08-10 |
|---|
| Q2 2018 | ABBNY
ABB LTD | Switzerland | Depository Receipt | 206,022 | 129,655 | -76,367 | $4,891 | $2,822 | -$2,069 | 2018-08-10 |
|---|
| Q2 2018 | RIO
RIO TINTO PLC | Australia | Depository Receipt | 268,835 | 213,912 | -54,923 | $13,853 | $11,868 | -$1,985 | 2018-08-10 |
|---|
| Q2 2018 | HSBC
HSBC HLDGS PLC | United Kingdom | Depository Receipt | 57,714 | 24,579 | -33,135 | $2,751 | $1,159 | -$1,592 | 2018-08-10 |
|---|
| Q2 2018 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | Depository Receipt | 69,251 | 22,035 | -47,216 | $2,037 | $550 | -$1,487 | 2018-08-10 |
|---|
| Q2 2018 | HTT
QUDIAN INC | China | Depository Receipt | 300,391 | 239,809 | -60,582 | $3,515 | $2,125 | -$1,390 | 2018-08-10 |
|---|
| Q2 2018 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Depository Receipt | 60,004 | 16,965 | -43,039 | $1,669 | $412 | -$1,257 | 2018-08-10 |
|---|
| Q2 2018 | SID
COMPANHIA SIDERURGICA NACION | Brazil | Depository Receipt | 643,739 | 308,241 | -335,498 | $1,693 | $623 | -$1,070 | 2018-08-10 |
|---|
| Q2 2018 | SAN
BANCO SANTANDER SA | Spain | Depository Receipt | 276,759 | 149,281 | -127,478 | $1,813 | $797 | -$1,016 | 2018-08-10 |
|---|
| Q2 2018 | FMS
FRESENIUS MED CARE AG&CO KGA | Germany | Depository Receipt | 28,612 | 9,394 | -19,218 | $1,462 | $473 | -$989 | 2018-08-10 |
|---|
| Q2 2018 | SNY
SANOFI | France | Depository Receipt | 34,220 | 9,671 | -24,549 | $1,372 | $387 | -$985 | 2018-08-10 |
|---|
| Q2 2018 | CIG
COMPANHIA ENERGETICA DE MINA | Brazil | Depository Receipt | 369,510 | 11,975 | -357,535 | $953 | $22 | -$931 | 2018-08-10 |
|---|
| Q2 2018 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | Depository Receipt | 391,771 | 167,387 | -224,384 | $1,457 | $557 | -$900 | 2018-08-10 |
|---|
| Q2 2018 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | Depository Receipt | 16,115 | 6,557 | -9,558 | $1,473 | $576 | -$897 | 2018-08-10 |
|---|
| Q2 2018 | DQ
DAQO NEW ENERGY CORP | China | Depository Receipt | 25,238 | 21,201 | -4,037 | $1,235 | $753 | -$482 | 2018-08-10 |
|---|
| Q2 2018 | XNET
XUNLEI LTD | China | Depository Receipt | 63,178 | 18,996 | -44,182 | $637 | $203 | -$434 | 2018-08-10 |
|---|
| Q2 2018 | BAK
BRASKEM S A | Brazil | Depository Receipt | 24,841 | 11,555 | -13,286 | $720 | $300 | -$420 | 2018-08-10 |
|---|
| Q2 2018 | CUK
CARNIVAL PLC | United Kingdom | Depository Receipt | 11,178 | 5,546 | -5,632 | $732 | $320 | -$412 | 2018-08-10 |
|---|
| Q2 2018 | CAJPY
CANON INC | Japan | Depository Receipt | 18,665 | 8,258 | -10,407 | $680 | $270 | -$410 | 2018-08-10 |
|---|
| Q2 2018 | TV
GRUPO TELEVISA SA | Mexico | Depository Receipt | 38,533 | 15,236 | -23,297 | $615 | $289 | -$326 | 2018-08-10 |
|---|
| Q2 2018 | BMA
BANCO MACRO SA | Argentina | Depository Receipt | 5,301 | 4,887 | -414 | $572 | $287 | -$285 | 2018-08-10 |
|---|
| Q2 2018 | ZTO
ZTO EXPRESS CAYMAN INC | China | Depository Receipt | 65,605 | 56,839 | -8,766 | $983 | $1,137 | +$154 | 2018-08-10 |
|---|
| Q2 2018 | HMY
HARMONY GOLD MNG LTD | South Africa | Depository Receipt | 81,148 | 28,794 | -52,354 | $194 | $45 | -$149 | 2018-08-10 |
|---|
| Q2 2018 | ATHM
AUTOHOME INC | China | Depository Receipt | 17,042 | 13,442 | -3,600 | $1,465 | $1,358 | -$107 | 2018-08-10 |
|---|
| Q2 2018 | HCM
HUTCHISON CHINA MEDITECH LTD | Hong Kong | Depository Receipt | 9,674 | 7,029 | -2,645 | $286 | $212 | -$74 | 2018-08-10 |
|---|
| Q2 2018 | NTPIF
NAM TAI PPTY INC | British Virgin Islands | Cmn | 19,104 | 15,034 | -4,070 | $238 | $165 | -$73 | 2018-08-10 |
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