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.
- Q4 2018: Stock BABA; Country of operation China; Class Depository Receipt; Shares before 1,030,311.
- Q4 2018: Stock AZN; Country of operation United Kingdom; Class Depository Receipt; Shares before 2,377,704.
- Q4 2018: Stock VALE; Country of operation Brazil; Class Depository Receipt; Shares before 8,591,697.
- Q4 2018: Stock TSM; Country of operation Taiwan; Class Depository Receipt; Shares before 3,224,156.
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 |
|---|
| Q4 2018 | BABA
ALIBABA GROUP HLDG LTD | China | Depository Receipt | 1,030,311 | 65,708 | -964,603 | $169,754 | $9,007 | -$160,747 | 2019-02-14 |
|---|
| Q4 2018 | AZN
ASTRAZENECA PLC | United Kingdom | Depository Receipt | 2,377,704 | 291,172 | -2,086,532 | $94,086 | $11,058 | -$83,028 | 2019-02-14 |
|---|
| Q4 2018 | VALE
VALE S A | Brazil | Depository Receipt | 8,591,697 | 3,650,448 | -4,941,249 | $127,501 | $48,149 | -$79,352 | 2019-02-14 |
|---|
| Q4 2018 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Depository Receipt | 3,224,156 | 1,927,242 | -1,296,914 | $142,379 | $71,134 | -$71,245 | 2019-02-14 |
|---|
| Q4 2018 | TS
TENARIS S A | Luxembourg | Depository Receipt | 2,288,017 | 336,930 | -1,951,087 | $76,694 | $7,183 | -$69,511 | 2019-02-14 |
|---|
| Q4 2018 | BP
BP PLC | United Kingdom | Depository Receipt | 1,730,595 | 407,902 | -1,322,693 | $79,781 | $15,468 | -$64,313 | 2019-02-14 |
|---|
| Q4 2018 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt | 7,093,787 | 3,070,363 | -4,023,424 | $85,622 | $39,946 | -$45,676 | 2019-02-14 |
|---|
| Q4 2018 | NVS
NOVARTIS A G | Switzerland | Depository Receipt | 786,247 | 260,413 | -525,834 | $67,742 | $22,347 | -$45,395 | 2019-02-14 |
|---|
| Q4 2018 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Depository Receipt | 624,409 | 203,930 | -420,479 | $54,680 | $13,420 | -$41,260 | 2019-02-14 |
|---|
| Q4 2018 | IQ
IQIYI INC | China | Depository Receipt | 1,502,329 | 375,281 | -1,127,048 | $40,668 | $5,581 | -$35,087 | 2019-02-14 |
|---|
| Q4 2018 | WB
WEIBO CORP | China | Depository Receipt | 523,120 | 152,841 | -370,279 | $38,256 | $8,930 | -$29,326 | 2019-02-14 |
|---|
| Q4 2018 | SONY
SONY CORP | Japan | Depository Receipt | 597,284 | 192,484 | -404,800 | $36,225 | $9,294 | -$26,931 | 2019-02-14 |
|---|
| Q4 2018 | MLCO
MELCO RESORT ENTERTAINMENT L | Hong Kong | Depository Receipt | 2,092,884 | 1,143,509 | -949,375 | $44,264 | $20,149 | -$24,115 | 2019-02-14 |
|---|
| Q4 2018 | NOK
NOKIA CORP | Finland | Depository Receipt | 5,995,962 | 1,794,024 | -4,201,938 | $33,458 | $10,441 | -$23,017 | 2019-02-14 |
|---|
| Q4 2018 | JHG
JANUS HENDERSON GROUP PLC | Jersey | Cmn | 1,180,904 | 529,143 | -651,761 | $31,837 | $10,964 | -$20,873 | 2019-02-14 |
|---|
| Q4 2018 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Depository Receipt | 2,694,578 | 2,420,236 | -274,342 | $58,041 | $37,320 | -$20,721 | 2019-02-14 |
|---|
| Q4 2018 | JD
JD COM INC | China | Depository Receipt | 921,247 | 229,437 | -691,810 | $24,035 | $4,802 | -$19,233 | 2019-02-14 |
|---|
| Q4 2018 | TAL
TAL ED GROUP | China | Depository Receipt | 1,106,197 | 475,418 | -630,779 | $28,440 | $12,684 | -$15,756 | 2019-02-14 |
|---|
| Q4 2018 | PDD
PINDUODUO INC | China | Depository Receipt | 573,050 | 63,229 | -509,821 | $15,066 | $1,419 | -$13,647 | 2019-02-14 |
|---|
| Q4 2018 | ERIC
ERICSSON | Sweden | Depository Receipt | 3,730,764 | 2,438,153 | -1,292,611 | $32,831 | $21,626 | -$11,205 | 2019-02-14 |
|---|
| Q4 2018 | BBD
BANCO BRADESCO S A | Brazil | Depository Receipt | 1,745,125 | 277,599 | -1,467,526 | $12,356 | $2,746 | -$9,610 | 2019-02-14 |
|---|
| Q4 2018 | TV
GRUPO TELEVISA SA | Mexico | Depository Receipt | 702,338 | 253,537 | -448,801 | $12,460 | $3,189 | -$9,271 | 2019-02-14 |
|---|
| Q4 2018 | RYAAY
RYANAIR HLDGS PLC | Ireland | Depository Receipt | 108,904 | 24,261 | -84,643 | $10,459 | $1,731 | -$8,728 | 2019-02-14 |
|---|
| Q4 2018 | SAP
SAP SE | Germany | Depository Receipt | 89,896 | 32,087 | -57,809 | $11,058 | $3,195 | -$7,863 | 2019-02-14 |
|---|
| Q4 2018 | NVO
NOVO-NORDISK A S | Denmark | Depository Receipt | 174,850 | 19,389 | -155,461 | $8,243 | $893 | -$7,350 | 2019-02-14 |
|---|
| Q4 2018 | ARGX
ARGENX SE | Netherlands | Depository Receipt | 126,183 | 23,756 | -102,427 | $9,570 | $2,282 | -$7,288 | 2019-02-14 |
|---|
| Q4 2018 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Depository Receipt | 418,227 | 159,028 | -259,199 | $9,076 | $3,066 | -$6,010 | 2019-02-14 |
|---|
| Q4 2018 | GDS
GDS HLDGS LTD | China | Depository Receipt | 167,060 | 64,440 | -102,620 | $5,869 | $1,488 | -$4,381 | 2019-02-14 |
|---|
| Q4 2018 | AZUL
AZUL S A | Brazil | Depository Receipt | 497,967 | 454,886 | -43,081 | $8,859 | $12,596 | +$3,737 | 2019-02-14 |
|---|
| Q4 2018 | CLLS
CELLECTIS S A | France | Depository Receipt | 153,772 | 58,115 | -95,657 | $4,339 | $968 | -$3,371 | 2019-02-14 |
|---|
| Q4 2018 | BILI
BILIBILI INC | China | Depository Receipt | 227,021 | 25,702 | -201,319 | $3,060 | $375 | -$2,685 | 2019-02-14 |
|---|
| Q4 2018 | NOAH
NOAH HLDGS LTD | China | Depository Receipt | 51,778 | 6,878 | -44,900 | $2,182 | $298 | -$1,884 | 2019-02-14 |
|---|
| Q4 2018 | ITUB
ITAU UNIBANCO HLDG SA | Brazil | Depository Receipt | 535,762 | 445,266 | -90,496 | $5,883 | $4,070 | -$1,813 | 2019-02-14 |
|---|
| Q4 2018 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | Depository Receipt | 63,413 | 12,677 | -50,736 | $1,769 | $319 | -$1,450 | 2019-02-14 |
|---|
| Q4 2018 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | Depository Receipt | 330,942 | 72,477 | -258,465 | $1,595 | $407 | -$1,188 | 2019-02-14 |
|---|
| Q4 2018 | YRD
YIRENDAI LTD | China | Depository Receipt | 66,562 | 17,392 | -49,170 | $1,225 | $187 | -$1,038 | 2019-02-14 |
|---|
| Q4 2018 | ABBNY
ABB LTD | Switzerland | Depository Receipt | 148,557 | 132,148 | -16,409 | $3,510 | $2,512 | -$998 | 2019-02-14 |
|---|
| Q4 2018 | NTES
NETEASE INC | China | Depository Receipt | 13,168 | 8,614 | -4,554 | $3,005 | $2,028 | -$977 | 2019-02-14 |
|---|
| Q4 2018 | TELFY
TELEFONICA S A | Spain | Depository Receipt | 256,477 | 148,331 | -108,146 | $2,016 | $1,255 | -$761 | 2019-02-14 |
|---|
| Q4 2018 | STKL
SUNOPTA INC | Canada | Cmn | 160,715 | 129,269 | -31,446 | $1,181 | $501 | -$680 | 2019-02-14 |
|---|
| Q4 2018 | CIG
COMPANHIA ENERGETICA DE MINA | Brazil | Depository Receipt | 514,844 | 92,445 | -422,399 | $880 | $329 | -$551 | 2019-02-14 |
|---|
| Q4 2018 | SSL
SASOL LTD | South Africa | Depository Receipt | 21,517 | 13,752 | -7,765 | $831 | $403 | -$428 | 2019-02-14 |
|---|
| Q4 2018 | LX
LEXINFINTECH HLDGS LTD | China | Depository Receipt | 52,447 | 13,771 | -38,676 | $521 | $100 | -$421 | 2019-02-14 |
|---|
| Q4 2018 | K
KINROSS GOLD CORP | Canada | Cmn | 728,535 | 703,404 | -25,131 | $1,969 | $2,279 | +$310 | 2019-02-14 |
|---|
| Q4 2018 | LPL
LG DISPLAY CO LTD | South Korea | Depository Receipt | 117,827 | 99,216 | -18,611 | $1,022 | $813 | -$209 | 2019-02-14 |
|---|
| Q4 2018 | XNET
XUNLEI LTD | China | Depository Receipt | 42,818 | 42,205 | -613 | $311 | $143 | -$168 | 2019-02-14 |
|---|
| Q4 2018 | EMBJ
EMBRAER S A | Brazil | Depository Receipt | 19,792 | 10,107 | -9,685 | $388 | $224 | -$164 | 2019-02-14 |
|---|
| Q4 2018 | SAN
BANCO SANTANDER SA | Spain | Depository Receipt | 103,603 | 79,602 | -24,001 | $518 | $357 | -$161 | 2019-02-14 |
|---|
| Q4 2018 | DAVA
ENDAVA PLC | United Kingdom | Depository Receipt | 31,660 | 31,186 | -474 | $917 | $756 | -$161 | 2019-02-14 |
|---|
| Q4 2018 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | Depository Receipt | 42,048 | 23,049 | -18,999 | $265 | $122 | -$143 | 2019-02-14 |
|---|
| Q4 2018 | DRD
DRDGOLD LIMITED | South Africa | Depository Receipt | 23,567 | 17,294 | -6,273 | $57 | $36 | -$21 | 2019-02-14 |
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