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 2019: Stock BABA; Country of operation China; Class Depository Receipt; Shares before 2,483,240.
- Q3 2019: Stock JD; Country of operation China; Class Depository Receipt; Shares before 5,076,332.
- Q3 2019: Stock RIO; Country of operation Australia; Class Depository Receipt; Shares before 1,485,464.
- Q3 2019: Stock BUD; Country of operation Belgium; Class Depository Receipt; Shares before 847,868.
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 2019 | BABA
ALIBABA GROUP HLDG LTD | China | Depository Receipt | 2,483,240 | 979,641 | -1,503,599 | $420,785 | $163,826 | -$256,959 | 2019-11-14 |
|---|
| Q3 2019 | JD
JD COM INC | China | Depository Receipt | 5,076,332 | 2,424,949 | -2,651,383 | $153,762 | $68,407 | -$85,355 | 2019-11-14 |
|---|
| Q3 2019 | RIO
RIO TINTO PLC | Australia | Depository Receipt | 1,485,464 | 355,421 | -1,130,043 | $92,603 | $18,514 | -$74,089 | 2019-11-14 |
|---|
| Q3 2019 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Depository Receipt | 847,868 | 188,935 | -658,933 | $75,045 | $17,977 | -$57,068 | 2019-11-14 |
|---|
| Q3 2019 | TS
TENARIS S A | Luxembourg | Depository Receipt | 2,405,278 | 411,014 | -1,994,264 | $63,283 | $8,705 | -$54,578 | 2019-11-14 |
|---|
| Q3 2019 | NVS
NOVARTIS A G | Switzerland | Depository Receipt | 567,745 | 55,089 | -512,656 | $51,840 | $4,787 | -$47,053 | 2019-11-14 |
|---|
| Q3 2019 | ABEV
AMBEV SA | Brazil | Depository Receipt | 9,027,371 | 1,766,547 | -7,260,824 | $42,157 | $8,161 | -$33,996 | 2019-11-14 |
|---|
| Q3 2019 | SE
SEA LTD | Singapore | Depository Receipt | 922,403 | 57,878 | -864,525 | $30,642 | $1,791 | -$28,851 | 2019-11-14 |
|---|
| Q3 2019 | NVO
NOVO-NORDISK A S | Denmark | Depository Receipt | 836,246 | 276,755 | -559,491 | $42,682 | $14,308 | -$28,374 | 2019-11-14 |
|---|
| Q3 2019 | BILI
BILIBILI INC | China | Depository Receipt | 1,331,664 | 183,180 | -1,148,484 | $21,667 | $2,586 | -$19,081 | 2019-11-14 |
|---|
| Q3 2019 | RYAAY
RYANAIR HLDGS PLC | Ireland | Depository Receipt | 276,764 | 19,763 | -257,001 | $17,752 | $1,312 | -$16,440 | 2019-11-14 |
|---|
| Q3 2019 | JHG
JANUS HENDERSON GROUP PLC | Jersey | Cmn | 939,834 | 235,302 | -704,532 | $20,113 | $5,285 | -$14,828 | 2019-11-14 |
|---|
| Q3 2019 | BIDU
BAIDU INC | China | Depository Receipt | 423,199 | 374,201 | -48,998 | $49,667 | $38,453 | -$11,214 | 2019-11-14 |
|---|
| Q3 2019 | EQNR
EQUINOR ASA | Norway | Depository Receipt | 1,259,542 | 768,278 | -491,264 | $24,914 | $14,559 | -$10,355 | 2019-11-14 |
|---|
| Q3 2019 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Depository Receipt | 333,062 | 94,932 | -238,130 | $11,614 | $3,503 | -$8,111 | 2019-11-14 |
|---|
| Q3 2019 | CUK
CARNIVAL PLC | United Kingdom | Depository Receipt | 255,249 | 82,920 | -172,329 | $11,555 | $3,488 | -$8,067 | 2019-11-14 |
|---|
| Q3 2019 | ASND
ASCENDIS PHARMA A S | Denmark | Depository Receipt | 72,068 | 8,712 | -63,356 | $8,299 | $839 | -$7,460 | 2019-11-14 |
|---|
| Q3 2019 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Depository Receipt | 1,147,097 | 518,275 | -628,822 | $10,588 | $3,566 | -$7,022 | 2019-11-14 |
|---|
| Q3 2019 | NTES
NETEASE INC | China | Depository Receipt | 82,144 | 54,025 | -28,119 | $21,010 | $14,380 | -$6,630 | 2019-11-14 |
|---|
| Q3 2019 | GDS
GDS HLDGS LTD | China | Depository Receipt | 370,471 | 183,353 | -187,118 | $13,919 | $7,349 | -$6,570 | 2019-11-14 |
|---|
| Q3 2019 | NICE
NICE LTD | Israel | Depository Receipt | 67,015 | 37,538 | -29,477 | $9,181 | $5,398 | -$3,783 | 2019-11-14 |
|---|
| Q3 2019 | NOK
NOKIA CORP | Finland | Depository Receipt | 2,747,212 | 1,981,401 | -765,811 | $13,764 | $10,026 | -$3,738 | 2019-11-14 |
|---|
| Q3 2019 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt | 317,486 | 91,590 | -225,896 | $4,508 | $1,203 | -$3,305 | 2019-11-14 |
|---|
| Q3 2019 | TELFY
TELEFONICA S A | Spain | Depository Receipt | 414,406 | 50,972 | -363,434 | $3,435 | $388 | -$3,047 | 2019-11-14 |
|---|
| Q3 2019 | GGAL
GRUPO FINANCIERO GALICIA S A | Argentina | Depository Receipt | 88,303 | 36,999 | -51,304 | $3,135 | $481 | -$2,654 | 2019-11-14 |
|---|
| Q3 2019 | VIPS
VIPSHOP HLDGS LTD | China | Depository Receipt | 433,605 | 154,625 | -278,980 | $3,742 | $1,379 | -$2,363 | 2019-11-14 |
|---|
| Q3 2019 | WB
WEIBO CORP | China | Depository Receipt | 69,573 | 18,547 | -51,026 | $3,030 | $830 | -$2,200 | 2019-11-14 |
|---|
| Q3 2019 | TM
TOYOTA MOTOR CORP | Japan | Depository Receipt | 19,548 | 2,550 | -16,998 | $2,424 | $343 | -$2,081 | 2019-11-14 |
|---|
| Q3 2019 | NOAH
NOAH HLDGS LTD | China | Depository Receipt | 67,517 | 28,368 | -39,149 | $2,873 | $828 | -$2,045 | 2019-11-14 |
|---|
| Q3 2019 | WIT
WIPRO LTD | India | Depository Receipt | 355,239 | 23,219 | -332,020 | $1,538 | $85 | -$1,453 | 2019-11-14 |
|---|
| Q3 2019 | HDB
HDFC BANK LTD | India | Depository Receipt | 12,073 | 5,087 | -6,986 | $1,570 | $290 | -$1,280 | 2019-11-14 |
|---|
| Q3 2019 | DQ
DAQO NEW ENERGY CORP | China | Depository Receipt | 34,584 | 6,184 | -28,400 | $1,465 | $285 | -$1,180 | 2019-11-14 |
|---|
| Q3 2019 | RDY
DR REDDYS LABS LTD | India | Depository Receipt | 43,730 | 16,115 | -27,615 | $1,639 | $611 | -$1,028 | 2019-11-14 |
|---|
| Q3 2019 | HMY
HARMONY GOLD MNG LTD | South Africa | Depository Receipt | 806,209 | 284,054 | -522,155 | $1,830 | $807 | -$1,023 | 2019-11-14 |
|---|
| Q3 2019 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn | 218,261 | 164,665 | -53,596 | $4,326 | $3,351 | -$975 | 2019-11-14 |
|---|
| Q3 2019 | IQ
IQIYI INC | China | Depository Receipt | 66,863 | 30,532 | -36,331 | $1,381 | $492 | -$889 | 2019-11-14 |
|---|
| Q3 2019 | CIG
COMPANHIA ENERGETICA DE MINA | Brazil | Depository Receipt | 734,050 | 579,754 | -154,296 | $2,797 | $1,965 | -$832 | 2019-11-14 |
|---|
| Q3 2019 | HTHT
HUAZHU GROUP LTD | China | Depository Receipt | 29,372 | 9,544 | -19,828 | $1,064 | $315 | -$749 | 2019-11-14 |
|---|
| Q3 2019 | HUYA
HUYA INC | China | Depository Receipt | 529,047 | 524,484 | -4,563 | $13,073 | $12,399 | -$674 | 2019-11-14 |
|---|
| Q3 2019 | GGB
GERDAU S A | Brazil | Depository Receipt | 710,449 | 674,780 | -35,669 | $2,764 | $2,126 | -$638 | 2019-11-14 |
|---|
| Q3 2019 | KT
KT CORP | South Korea | Depository Receipt | 87,179 | 38,966 | -48,213 | $1,078 | $441 | -$637 | 2019-11-14 |
|---|
| Q3 2019 | NMR
NOMURA HLDGS INC | Japan | Depository Receipt | 248,257 | 101,845 | -146,412 | $881 | $433 | -$448 | 2019-11-14 |
|---|
| Q3 2019 | MFG
MIZUHO FINL GROUP INC | Japan | Depository Receipt | 170,547 | 30,931 | -139,616 | $491 | $95 | -$396 | 2019-11-14 |
|---|
| Q3 2019 | AZUL
AZUL S A | Brazil | Depository Receipt | 283,408 | 253,694 | -29,714 | $9,477 | $9,087 | -$390 | 2019-11-14 |
|---|
| Q3 2019 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | Depository Receipt | 16,453 | 5,941 | -10,512 | $601 | $212 | -$389 | 2019-11-14 |
|---|
| Q3 2019 | HCM
HUTCHISON CHINA MEDITECH LTD | Hong Kong | Depository Receipt | 81,346 | 81,321 | -25 | $1,790 | $1,451 | -$339 | 2019-11-14 |
|---|
| Q3 2019 | IEP
ICAHN ENTERPRISES LP | United States | Cmn | 28,217 | 27,614 | -603 | $2,043 | $1,773 | -$270 | 2019-11-14 |
|---|
| Q3 2019 | CX
CEMEX SAB DE CV | Mexico | Depository Receipt | 368,154 | 335,367 | -32,787 | $1,561 | $1,315 | -$246 | 2019-11-14 |
|---|
| Q3 2019 | UGP
ULTRAPAR PARTICIPACOES S A | Brazil | Depository Receipt | 64,870 | 21,735 | -43,135 | $340 | $98 | -$242 | 2019-11-14 |
|---|
| Q3 2019 | VNET
21VIANET GROUP INC | China | Depository Receipt | 62,632 | 34,634 | -27,998 | $488 | $263 | -$225 | 2019-11-14 |
|---|
| Q3 2019 | DAVA
ENDAVA PLC | United Kingdom | Depository Receipt | 30,082 | 26,238 | -3,844 | $1,210 | $993 | -$217 | 2019-11-14 |
|---|
| Q3 2019 | KB
KB FINANCIAL GROUP INC | South Korea | Depository Receipt | 9,571 | 6,668 | -2,903 | $378 | $238 | -$140 | 2019-11-14 |
|---|
| Q3 2019 | FUTU
FUTU HLDGS LTD | Hong Kong | Depository Receipt | 61,334 | 49,025 | -12,309 | $649 | $538 | -$111 | 2019-11-14 |
|---|
| Q3 2019 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | Depository Receipt | 40,187 | 17,054 | -23,133 | $191 | $86 | -$105 | 2019-11-14 |
|---|
| Q3 2019 | ASX
ASE TECHNOLOGY HOLDING CO LT | Taiwan | Depository Receipt | 121,292 | 85,768 | -35,524 | $479 | $383 | -$96 | 2019-11-14 |
|---|
| Q3 2019 | TA
TRANSALTA CORP | Canada | Cmn | 242,940 | 228,630 | -14,310 | $1,582 | $1,487 | -$95 | 2019-11-14 |
|---|
| Q3 2019 | AXIA
CENTRAIS ELETRICAS BRASILEIR | Brazil | Depository Receipt | 20,288 | 11,816 | -8,472 | $185 | $113 | -$72 | 2019-11-14 |
|---|
| Q3 2019 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | Depository Receipt | 71,077 | 57,983 | -13,094 | $389 | $335 | -$54 | 2019-11-14 |
|---|
| Q3 2019 | DRD
DRDGOLD LIMITED | South Africa | Depository Receipt | 14,418 | 13,300 | -1,118 | $44 | $57 | +$13 | 2019-11-14 |
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