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 2019: Stock BIDU; Country of operation China; Class Depository Receipt; Shares before 1,057,206.
- Q2 2019: Stock TS; Country of operation Luxembourg; Class Depository Receipt; Shares before 4,658,122.
- Q2 2019: Stock RIO; Country of operation Australia; Class Depository Receipt; Shares before 2,526,638.
- Q2 2019: Stock ASND; Country of operation Denmark; Class Depository Receipt; Shares before 305,876.
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 2019 | BIDU
BAIDU INC | China | Depository Receipt | 1,057,206 | 423,199 | -634,007 | $174,281 | $49,667 | -$124,614 | 2019-08-14 |
|---|
| Q2 2019 | TS
TENARIS S A | Luxembourg | Depository Receipt | 4,658,122 | 2,405,278 | -2,252,844 | $131,592 | $63,283 | -$68,309 | 2019-08-14 |
|---|
| Q2 2019 | RIO
RIO TINTO PLC | Australia | Depository Receipt | 2,526,638 | 1,485,464 | -1,041,174 | $148,693 | $92,603 | -$56,090 | 2019-08-14 |
|---|
| Q2 2019 | ASND
ASCENDIS PHARMA A S | Denmark | Depository Receipt | 305,876 | 72,068 | -233,808 | $36,002 | $8,299 | -$27,703 | 2019-08-14 |
|---|
| Q2 2019 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Depository Receipt | 1,739,821 | 1,147,097 | -592,724 | $27,281 | $10,588 | -$16,693 | 2019-08-14 |
|---|
| Q2 2019 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Depository Receipt | 1,163,614 | 317,818 | -845,796 | $21,155 | $5,190 | -$15,965 | 2019-08-14 |
|---|
| Q2 2019 | BHP
BHP GROUP LTD | Australia | Depository Receipt | 345,181 | 54,671 | -290,510 | $18,871 | $3,177 | -$15,694 | 2019-08-14 |
|---|
| Q2 2019 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Depository Receipt | 615,644 | 333,062 | -282,582 | $25,684 | $11,614 | -$14,070 | 2019-08-14 |
|---|
| Q2 2019 | BP
BP PLC | United Kingdom | Depository Receipt | 502,668 | 290,224 | -212,444 | $21,976 | $12,102 | -$9,874 | 2019-08-14 |
|---|
| Q2 2019 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | Depository Receipt | 246,528 | 5,737 | -240,791 | $9,773 | $255 | -$9,518 | 2019-08-14 |
|---|
| Q2 2019 | IQ
IQIYI INC | China | Depository Receipt | 424,479 | 66,863 | -357,616 | $10,154 | $1,381 | -$8,773 | 2019-08-14 |
|---|
| Q2 2019 | VALE
VALE S A | Brazil | Depository Receipt | 1,101,803 | 437,586 | -664,217 | $14,389 | $5,882 | -$8,507 | 2019-08-14 |
|---|
| Q2 2019 | HSBC
HSBC HLDGS PLC | United Kingdom | Depository Receipt | 406,336 | 214,583 | -191,753 | $16,489 | $8,957 | -$7,532 | 2019-08-14 |
|---|
| Q2 2019 | NOK
NOKIA CORP | Finland | Depository Receipt | 3,656,321 | 2,747,212 | -909,109 | $20,914 | $13,764 | -$7,150 | 2019-08-14 |
|---|
| Q2 2019 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn | 509,985 | 218,261 | -291,724 | $10,414 | $4,326 | -$6,088 | 2019-08-14 |
|---|
| Q2 2019 | AZN
ASTRAZENECA PLC | United Kingdom | Depository Receipt | 1,460,168 | 1,287,764 | -172,404 | $59,035 | $53,159 | -$5,876 | 2019-08-14 |
|---|
| Q2 2019 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Depository Receipt | 2,049,739 | 2,026,114 | -23,625 | $83,957 | $79,363 | -$4,594 | 2019-08-14 |
|---|
| Q2 2019 | SID
COMPANHIA SIDERURGICA NACION | Brazil | Depository Receipt | 1,526,606 | 427,325 | -1,099,281 | $6,274 | $1,841 | -$4,433 | 2019-08-14 |
|---|
| Q2 2019 | NIO
NIO INC | China | Depository Receipt | 613,903 | 74,612 | -539,291 | $3,131 | $190 | -$2,941 | 2019-08-14 |
|---|
| Q2 2019 | AZUL
AZUL S A | Brazil | Depository Receipt | 422,526 | 283,408 | -139,118 | $12,342 | $9,477 | -$2,865 | 2019-08-14 |
|---|
| Q2 2019 | ITUB
ITAU UNIBANCO HLDG SA | Brazil | Depository Receipt | 848,864 | 498,486 | -350,378 | $7,478 | $4,696 | -$2,782 | 2019-08-14 |
|---|
| Q2 2019 | TELFY
TELEFONICA S A | Spain | Depository Receipt | 732,653 | 414,406 | -318,247 | $6,125 | $3,435 | -$2,690 | 2019-08-14 |
|---|
| Q2 2019 | SNN
SMITH & NEPHEW PLC | United Kingdom | Depository Receipt | 90,155 | 24,383 | -65,772 | $3,616 | $1,062 | -$2,554 | 2019-08-14 |
|---|
| Q2 2019 | KT
KT CORP | South Korea | Depository Receipt | 277,844 | 87,179 | -190,665 | $3,456 | $1,078 | -$2,378 | 2019-08-14 |
|---|
| Q2 2019 | BBD
BANCO BRADESCO S A | Brazil | Depository Receipt | 359,087 | 171,067 | -188,020 | $3,918 | $1,680 | -$2,238 | 2019-08-14 |
|---|
| Q2 2019 | GIB/A
CGI INC | Canada | Cmn | 30,730 | 7,782 | -22,948 | $2,114 | $599 | -$1,515 | 2019-08-14 |
|---|
| Q2 2019 | CX
CEMEX SAB DE CV | Mexico | Depository Receipt | 636,571 | 368,154 | -268,417 | $2,954 | $1,561 | -$1,393 | 2019-08-14 |
|---|
| Q2 2019 | EC
ECOPETROL S A | Colombia | Depository Receipt | 60,245 | 11,856 | -48,389 | $1,292 | $217 | -$1,075 | 2019-08-14 |
|---|
| Q2 2019 | UGP
ULTRAPAR PARTICIPACOES S A | Brazil | Depository Receipt | 112,091 | 64,870 | -47,221 | $1,339 | $340 | -$999 | 2019-08-14 |
|---|
| Q2 2019 | IX
ORIX CORP | Japan | Depository Receipt | 17,807 | 4,355 | -13,452 | $1,280 | $326 | -$954 | 2019-08-14 |
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| Q2 2019 | INFY
INFOSYS LTD | India | Depository Receipt | 171,913 | 87,670 | -84,243 | $1,879 | $938 | -$941 | 2019-08-14 |
|---|
| Q2 2019 | LX
LEXINFINTECH HLDGS LTD | China | Depository Receipt | 121,740 | 32,370 | -89,370 | $1,278 | $362 | -$916 | 2019-08-14 |
|---|
| Q2 2019 | WPP
WPP PLC NEW | Ireland | Depository Receipt | 25,280 | 7,327 | -17,953 | $1,335 | $460 | -$875 | 2019-08-14 |
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| Q2 2019 | TV
GRUPO TELEVISA SA | Mexico | Depository Receipt | 116,688 | 87,403 | -29,285 | $1,290 | $738 | -$552 | 2019-08-14 |
|---|
| Q2 2019 | BZUN
BAOZUN INC | China | Depository Receipt | 144,632 | 131,134 | -13,498 | $6,008 | $6,538 | +$530 | 2019-08-14 |
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| Q2 2019 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | Depository Receipt | 269,136 | 130,110 | -139,026 | $864 | $370 | -$494 | 2019-08-14 |
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| Q2 2019 | DAVA
ENDAVA PLC | United Kingdom | Depository Receipt | 30,414 | 30,082 | -332 | $836 | $1,210 | +$374 | 2019-08-14 |
|---|
| Q2 2019 | STKL
SUNOPTA INC | Canada | Cmn | 286,800 | 190,642 | -96,158 | $992 | $627 | -$365 | 2019-08-14 |
|---|
| Q2 2019 | CLLS
CELLECTIS S A | France | Depository Receipt | 62,366 | 55,757 | -6,609 | $1,144 | $870 | -$274 | 2019-08-14 |
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| Q2 2019 | KEP
KOREA ELECTRIC PWR | South Korea | Depository Receipt | 36,981 | 20,038 | -16,943 | $481 | $222 | -$259 | 2019-08-14 |
|---|
| Q2 2019 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | Depository Receipt | 22,305 | 16,453 | -5,852 | $793 | $601 | -$192 | 2019-08-14 |
|---|
| Q2 2019 | CEPU
CENTRAL PUERTO S A | Argentina | Depository Receipt | 28,390 | 14,089 | -14,301 | $261 | $131 | -$130 | 2019-08-14 |
|---|
| Q2 2019 | PHI
PLDT INC | Philippines | Depository Receipt | 17,678 | 12,051 | -5,627 | $383 | $299 | -$84 | 2019-08-14 |
|---|
| Q2 2019 | GFI
GOLD FIELDS LTD NEW | South Africa | Depository Receipt | 51,106 | 24,375 | -26,731 | $191 | $132 | -$59 | 2019-08-14 |
|---|
| Q2 2019 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | Depository Receipt | 79,828 | 71,077 | -8,751 | $428 | $389 | -$39 | 2019-08-14 |
|---|
| Q2 2019 | PAM
PAMPA ENERGIA S A | Argentina | Depository Receipt | 13,970 | 10,104 | -3,866 | $385 | $350 | -$35 | 2019-08-14 |
|---|
| Q2 2019 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Depository Receipt | 22,074 | 17,552 | -4,522 | $309 | $320 | +$11 | 2019-08-14 |
|---|
| Q2 2019 | HTT
QUDIAN INC | China | Depository Receipt | 135,060 | 90,631 | -44,429 | $683 | $679 | -$4 | 2019-08-14 |
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