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 2019: Stock PBR; Country of operation Brazil; Class Depository Receipt; Shares before 3,070,363.
- Q1 2019: Stock VALE; Country of operation Brazil; Class Depository Receipt; Shares before 3,650,448.
- Q1 2019: Stock SIMO; Country of operation Taiwan; Class Depository Receipt; Shares before 1,091,957.
- Q1 2019: Stock BHP; Country of operation Australia; Class Depository Receipt; Shares before 781,407.
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 |
|---|
| Q1 2019 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt | 3,070,363 | 315,298 | -2,755,065 | $39,946 | $5,019 | -$34,927 | 2019-05-15 |
|---|
| Q1 2019 | VALE
VALE S A | Brazil | Depository Receipt | 3,650,448 | 1,101,803 | -2,548,645 | $48,149 | $14,389 | -$33,760 | 2019-05-15 |
|---|
| Q1 2019 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | Depository Receipt | 1,091,957 | 246,528 | -845,429 | $37,672 | $9,773 | -$27,899 | 2019-05-15 |
|---|
| Q1 2019 | BHP
BHP GROUP LTD | Australia | Depository Receipt | 781,407 | 345,181 | -436,226 | $37,734 | $18,871 | -$18,863 | 2019-05-15 |
|---|
| Q1 2019 | MLCO
MELCO RESORTS AND ENTMT LTD | Hong Kong | Depository Receipt | 1,143,509 | 109,087 | -1,034,422 | $20,149 | $2,464 | -$17,685 | 2019-05-15 |
|---|
| Q1 2019 | CRTO
CRITEO S A | France | Depository Receipt | 1,421,300 | 817,434 | -603,866 | $32,292 | $16,373 | -$15,919 | 2019-05-15 |
|---|
| Q1 2019 | ERIC
ERICSSON | Sweden | Depository Receipt | 2,438,153 | 964,088 | -1,474,065 | $21,626 | $8,850 | -$12,776 | 2019-05-15 |
|---|
| Q1 2019 | TAL
TAL EDUCATION GROUP | China | Depository Receipt | 475,418 | 24,041 | -451,377 | $12,684 | $867 | -$11,817 | 2019-05-15 |
|---|
| Q1 2019 | JHG
JANUS HENDERSON GROUP PLC | Jersey | Cmn | 529,143 | 22,892 | -506,251 | $10,964 | $572 | -$10,392 | 2019-05-15 |
|---|
| Q1 2019 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Depository Receipt | 2,420,236 | 1,739,821 | -680,415 | $37,320 | $27,281 | -$10,039 | 2019-05-15 |
|---|
| Q1 2019 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | Depository Receipt | 577,084 | 48,278 | -528,806 | $9,706 | $983 | -$8,723 | 2019-05-15 |
|---|
| Q1 2019 | WB
WEIBO CORP | China | Depository Receipt | 152,841 | 17,021 | -135,820 | $8,930 | $1,055 | -$7,875 | 2019-05-15 |
|---|
| Q1 2019 | NVS
NOVARTIS A G | Switzerland | Depository Receipt | 260,413 | 159,762 | -100,651 | $22,347 | $15,359 | -$6,988 | 2019-05-15 |
|---|
| Q1 2019 | SONY
SONY CORP | Japan | Depository Receipt | 192,484 | 93,080 | -99,404 | $9,294 | $3,932 | -$5,362 | 2019-05-15 |
|---|
| Q1 2019 | BZUN
BAOZUN INC | China | Depository Receipt | 355,240 | 144,632 | -210,608 | $10,377 | $6,008 | -$4,369 | 2019-05-15 |
|---|
| Q1 2019 | CX
CEMEX SAB DE CV | Mexico | Depository Receipt | 1,440,425 | 636,571 | -803,854 | $6,943 | $2,954 | -$3,989 | 2019-05-15 |
|---|
| Q1 2019 | VIPS
VIPSHOP HLDGS LTD | China | Depository Receipt | 825,259 | 189,015 | -636,244 | $4,506 | $1,518 | -$2,988 | 2019-05-15 |
|---|
| Q1 2019 | DQ
DAQO NEW ENERGY CORP | China | Depository Receipt | 160,341 | 29,165 | -131,176 | $3,751 | $963 | -$2,788 | 2019-05-15 |
|---|
| Q1 2019 | TV
GRUPO TELEVISA SA | Mexico | Depository Receipt | 253,537 | 116,688 | -136,849 | $3,189 | $1,290 | -$1,899 | 2019-05-15 |
|---|
| Q1 2019 | TX
TERNIUM SA | Luxembourg | Depository Receipt | 77,805 | 24,927 | -52,878 | $2,109 | $679 | -$1,430 | 2019-05-15 |
|---|
| Q1 2019 | ZTO
ZTO EXPRESS CAYMAN INC | China | Depository Receipt | 153,708 | 56,181 | -97,527 | $2,433 | $1,027 | -$1,406 | 2019-05-15 |
|---|
| Q1 2019 | IBN
ICICI BK LTD | India | Depository Receipt | 189,255 | 50,350 | -138,905 | $1,947 | $577 | -$1,370 | 2019-05-15 |
|---|
| Q1 2019 | ARGX
ARGENX SE | Netherlands | Depository Receipt | 23,756 | 8,343 | -15,413 | $2,282 | $1,042 | -$1,240 | 2019-05-15 |
|---|
| Q1 2019 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Depository Receipt | 203,930 | 146,417 | -57,513 | $13,420 | $12,295 | -$1,125 | 2019-05-15 |
|---|
| Q1 2019 | RYAAY
RYANAIR HLDGS PLC | Ireland | Depository Receipt | 24,261 | 10,142 | -14,119 | $1,731 | $760 | -$971 | 2019-05-15 |
|---|
| Q1 2019 | NICE
NICE LTD | Israel | Depository Receipt | 11,952 | 4,669 | -7,283 | $1,293 | $572 | -$721 | 2019-05-15 |
|---|
| Q1 2019 | HMC
HONDA MOTOR LTD | Japan | Depository Receipt | 40,997 | 13,381 | -27,616 | $1,084 | $364 | -$720 | 2019-05-15 |
|---|
| Q1 2019 | ONC
BEIGENE LTD | Cayman Islands | Depository Receipt | 16,981 | 13,608 | -3,373 | $2,382 | $1,796 | -$586 | 2019-05-15 |
|---|
| Q1 2019 | LPL
LG DISPLAY CO LTD | South Korea | Depository Receipt | 99,216 | 33,259 | -65,957 | $813 | $288 | -$525 | 2019-05-15 |
|---|
| Q1 2019 | PAM
PAMPA ENERGIA S A | Argentina | Depository Receipt | 25,027 | 13,970 | -11,057 | $796 | $385 | -$411 | 2019-05-15 |
|---|
| Q1 2019 | SHG
SHINHAN FINANCIAL GROUP CO L | South Korea | Depository Receipt | 14,259 | 6,747 | -7,512 | $506 | $251 | -$255 | 2019-05-15 |
|---|
| Q1 2019 | AZUL
AZUL S A | Brazil | Depository Receipt | 454,886 | 422,526 | -32,360 | $12,596 | $12,342 | -$254 | 2019-05-15 |
|---|
| Q1 2019 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | Depository Receipt | 101,979 | 54,277 | -47,702 | $823 | $574 | -$249 | 2019-05-15 |
|---|
| Q1 2019 | SOHU
SOHU COM LTD | China | Depository Receipt | 65,802 | 54,302 | -11,500 | $1,146 | $900 | -$246 | 2019-05-15 |
|---|
| Q1 2019 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | Depository Receipt | 44,343 | 10,083 | -34,260 | $289 | $71 | -$218 | 2019-05-15 |
|---|
| Q1 2019 | TA
TRANSALTA CORP | Canada | Cmn | 197,997 | 81,324 | -116,673 | $812 | $596 | -$216 | 2019-05-15 |
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| Q1 2019 | CIG
COMPANHIA ENERGETICA DE MINA | Brazil | Depository Receipt | 92,445 | 35,238 | -57,207 | $329 | $126 | -$203 | 2019-05-15 |
|---|
| Q1 2019 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | Depository Receipt | 410,826 | 269,136 | -141,690 | $1,052 | $864 | -$188 | 2019-05-15 |
|---|
| Q1 2019 | PUK
PRUDENTIAL PLC | United Kingdom | Depository Receipt | 31,491 | 24,147 | -7,344 | $1,113 | $971 | -$142 | 2019-05-15 |
|---|
| Q1 2019 | HTT
QUDIAN INC | China | Depository Receipt | 140,046 | 135,060 | -4,986 | $601 | $683 | +$82 | 2019-05-15 |
|---|
| Q1 2019 | DAVA
ENDAVA PLC | United Kingdom | Depository Receipt | 31,186 | 30,414 | -772 | $756 | $836 | +$80 | 2019-05-15 |
|---|
| Q1 2019 | VNET
21VIANET GROUP INC | China | Depository Receipt | 19,380 | 13,394 | -5,986 | $167 | $106 | -$61 | 2019-05-15 |
|---|
| Q1 2019 | NOAH
NOAH HLDGS LTD | China | Depository Receipt | 6,878 | 5,084 | -1,794 | $298 | $246 | -$52 | 2019-05-15 |
|---|
| Q1 2019 | OPRA
OPERA LTD | Norway | Depository Receipt | 49,044 | 46,023 | -3,021 | $272 | $302 | +$30 | 2019-05-15 |
|---|
| Q1 2019 | TLK
P T TELEKOMUNIKASI INDONESIA | Indonesia | Depository Receipt | 36,855 | 34,768 | -2,087 | $966 | $955 | -$11 | 2019-05-15 |
|---|
| Q1 2019 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | Depository Receipt | 176,623 | 169,633 | -6,990 | $316 | $319 | +$3 | 2019-05-15 |
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