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.
- Q3 2018: Stock JD; Country of operation China; Class Depository Receipt; Shares before 5,827,128.
- Q3 2018: Stock TS; Country of operation Luxembourg; Class Depository Receipt; Shares before 3,899,124.
- Q3 2018: Stock CRTO; Country of operation France; Class Depository Receipt; Shares before 2,319,782.
- Q3 2018: Stock ABEV; Country of operation Brazil; Class Depository Receipt; Shares before 7,500,582.
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 |
|---|
| Q3 2018 | JD
JD COM INC | China | Depository Receipt | 5,827,128 | 921,247 | -4,905,881 | $226,967 | $24,035 | -$202,932 | 2018-11-13 |
|---|
| Q3 2018 | TS
TENARIS S A | Luxembourg | Depository Receipt | 3,899,124 | 2,288,017 | -1,611,107 | $141,889 | $76,694 | -$65,195 | 2018-11-13 |
|---|
| Q3 2018 | CRTO
CRITEO S A | France | Depository Receipt | 2,319,782 | 1,343,508 | -976,274 | $76,205 | $30,820 | -$45,385 | 2018-11-13 |
|---|
| Q3 2018 | ABEV
AMBEV SA | Brazil | Depository Receipt | 7,500,582 | 454,307 | -7,046,275 | $34,727 | $2,076 | -$32,651 | 2018-11-13 |
|---|
| Q3 2018 | NTES
NETEASE INC | China | Depository Receipt | 104,781 | 13,168 | -91,613 | $26,475 | $3,005 | -$23,470 | 2018-11-13 |
|---|
| Q3 2018 | MLCO
MELCO RESORT ENTERTAINMENT L | Hong Kong | Depository Receipt | 2,348,328 | 2,092,884 | -255,444 | $65,754 | $44,264 | -$21,490 | 2018-11-13 |
|---|
| Q3 2018 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | Depository Receipt | 984,857 | 748,584 | -236,273 | $52,089 | $40,199 | -$11,890 | 2018-11-13 |
|---|
| Q3 2018 | AZN
ASTRAZENECA PLC | United Kingdom | Depository Receipt | 2,421,400 | 2,377,704 | -43,696 | $85,015 | $94,086 | +$9,071 | 2018-11-13 |
|---|
| Q3 2018 | VIPS
VIPSHOP HLDGS LTD | China | Depository Receipt | 843,018 | 61,003 | -782,015 | $9,147 | $380 | -$8,767 | 2018-11-13 |
|---|
| Q3 2018 | VALE
VALE S A | Brazil | Depository Receipt | 10,551,718 | 8,591,697 | -1,960,021 | $135,273 | $127,501 | -$7,772 | 2018-11-13 |
|---|
| Q3 2018 | AZUL
AZUL S A | Brazil | Depository Receipt | 1,008,754 | 497,967 | -510,787 | $16,503 | $8,859 | -$7,644 | 2018-11-13 |
|---|
| Q3 2018 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn | 220,844 | 142,558 | -78,286 | $10,855 | $3,621 | -$7,234 | 2018-11-13 |
|---|
| Q3 2018 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Depository Receipt | 575,616 | 71,219 | -504,397 | $7,817 | $1,100 | -$6,717 | 2018-11-13 |
|---|
| Q3 2018 | CX
CEMEX SAB DE CV | Mexico | Depository Receipt | 1,060,489 | 147,311 | -913,178 | $6,957 | $1,037 | -$5,920 | 2018-11-13 |
|---|
| Q3 2018 | HTHT
HUAZHU GROUP LTD | China | Depository Receipt | 154,196 | 33,100 | -121,096 | $6,475 | $1,069 | -$5,406 | 2018-11-13 |
|---|
| Q3 2018 | EQNR
EQUINOR ASA | Norway | Depository Receipt | 195,215 | 22,713 | -172,502 | $5,156 | $641 | -$4,515 | 2018-11-13 |
|---|
| Q3 2018 | SQM
SOCIEDAD QUIMICA MINERA DE C | Chile | Depository Receipt | 106,273 | 24,605 | -81,668 | $5,106 | $1,125 | -$3,981 | 2018-11-13 |
|---|
| Q3 2018 | SOHU
SOHU COM LTD | China | Depository Receipt | 104,959 | 36,829 | -68,130 | $3,726 | $732 | -$2,994 | 2018-11-13 |
|---|
| Q3 2018 | NGD
NEW GOLD INC CDA | Canada | Cmn | 1,383,691 | 349,335 | -1,034,356 | $2,878 | $277 | -$2,601 | 2018-11-13 |
|---|
| Q3 2018 | WPP
WPP PLC NEW | Ireland | Depository Receipt | 47,738 | 18,087 | -29,651 | $3,751 | $1,325 | -$2,426 | 2018-11-13 |
|---|
| Q3 2018 | ONC
BEIGENE LTD | Cayman Islands | Depository Receipt | 20,578 | 5,813 | -14,765 | $3,163 | $1,001 | -$2,162 | 2018-11-13 |
|---|
| Q3 2018 | ERIC
ERICSSON | Sweden | Depository Receipt | 4,001,121 | 3,730,764 | -270,357 | $30,688 | $32,831 | +$2,143 | 2018-11-13 |
|---|
| Q3 2018 | K
KINROSS GOLD CORP | Canada | Cmn | 1,015,518 | 728,535 | -286,983 | $3,819 | $1,969 | -$1,850 | 2018-11-13 |
|---|
| Q3 2018 | ASND
ASCENDIS PHARMA A S | Denmark | Depository Receipt | 26,678 | 9,849 | -16,829 | $1,775 | $698 | -$1,077 | 2018-11-13 |
|---|
| Q3 2018 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | Depository Receipt | 165,355 | 42,048 | -123,307 | $1,157 | $265 | -$892 | 2018-11-13 |
|---|
| Q3 2018 | GGAL
GRUPO FINANCIERO GALICIA S A | Argentina | Depository Receipt | 66,156 | 53,781 | -12,375 | $2,182 | $1,368 | -$814 | 2018-11-13 |
|---|
| Q3 2018 | CLLS
CELLECTIS S A | France | Depository Receipt | 177,494 | 153,772 | -23,722 | $5,021 | $4,339 | -$682 | 2018-11-13 |
|---|
| Q3 2018 | GGB
GERDAU S A | Brazil | Depository Receipt | 231,329 | 52,003 | -179,326 | $819 | $219 | -$600 | 2018-11-13 |
|---|
| Q3 2018 | TX
TERNIUM SA | Luxembourg | Depository Receipt | 69,790 | 64,412 | -5,378 | $2,430 | $1,951 | -$479 | 2018-11-13 |
|---|
| Q3 2018 | IBN
ICICI BK LTD | India | Depository Receipt | 57,746 | 14,186 | -43,560 | $464 | $120 | -$344 | 2018-11-13 |
|---|
| Q3 2018 | BCS
BARCLAYS PLC | United Kingdom | Depository Receipt | 296,050 | 295,112 | -938 | $2,969 | $2,641 | -$328 | 2018-11-13 |
|---|
| Q3 2018 | SAN
BANCO SANTANDER SA | Spain | Depository Receipt | 149,281 | 103,603 | -45,678 | $797 | $518 | -$279 | 2018-11-13 |
|---|
| Q3 2018 | NICE
NICE LTD | Israel | Depository Receipt | 8,449 | 5,313 | -3,136 | $877 | $608 | -$269 | 2018-11-13 |
|---|
| Q3 2018 | SID
COMPANHIA SIDERURGICA NACION | Brazil | Depository Receipt | 308,241 | 167,071 | -141,170 | $623 | $381 | -$242 | 2018-11-13 |
|---|
| Q3 2018 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | Depository Receipt | 13,011 | 6,648 | -6,363 | $467 | $239 | -$228 | 2018-11-13 |
|---|
| Q3 2018 | IX
ORIX CORP | Japan | Depository Receipt | 7,465 | 4,565 | -2,900 | $590 | $370 | -$220 | 2018-11-13 |
|---|
| Q3 2018 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | Depository Receipt | 167,387 | 112,102 | -55,285 | $557 | $341 | -$216 | 2018-11-13 |
|---|
| Q3 2018 | CEPU
CENTRAL PUERTO S A | Argentina | Depository Receipt | 54,310 | 36,053 | -18,257 | $538 | $371 | -$167 | 2018-11-13 |
|---|
| Q3 2018 | TA
TRANSALTA CORP | Canada | Cmn | 41,396 | 10,648 | -30,748 | $207 | $60 | -$147 | 2018-11-13 |
|---|
| Q3 2018 | SSL
SASOL LTD | South Africa | Depository Receipt | 26,036 | 21,517 | -4,519 | $951 | $831 | -$120 | 2018-11-13 |
|---|
| Q3 2018 | NTPIF
NAM TAI PPTY INC | British Virgin Islands | Cmn | 15,034 | 14,897 | -137 | $165 | $147 | -$18 | 2018-11-13 |
|---|