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 2019: Stock AZN; Country of operation United Kingdom; Class Depository Receipt; Shares before 1,514,938.
- Q4 2019: Stock TSM; Country of operation Taiwan; Class Depository Receipt; Shares before 2,871,690.
- Q4 2019: Stock GRFS; Country of operation Spain; Class Depository Receipt; Shares before 1,502,081.
- Q4 2019: Stock PDD; Country of operation China; Class Depository Receipt; Shares before 891,580.
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 2019 | AZN
ASTRAZENECA PLC | United Kingdom | Depository Receipt | 1,514,938 | 496,185 | -1,018,753 | $67,521 | $24,740 | -$42,781 | 2020-02-14 |
|---|
| Q4 2019 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Depository Receipt | 2,871,690 | 1,638,451 | -1,233,239 | $133,476 | $95,194 | -$38,282 | 2020-02-14 |
|---|
| Q4 2019 | GRFS
GRIFOLS S A | Spain | Depository Receipt | 1,502,081 | 35,219 | -1,466,862 | $30,102 | $821 | -$29,281 | 2020-02-14 |
|---|
| Q4 2019 | PDD
PINDUODUO INC | China | Depository Receipt | 891,580 | 255,381 | -636,199 | $28,727 | $9,658 | -$19,069 | 2020-02-14 |
|---|
| Q4 2019 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt | 1,671,323 | 350,318 | -1,321,005 | $24,184 | $5,584 | -$18,600 | 2020-02-14 |
|---|
| Q4 2019 | BABA
ALIBABA GROUP HLDG LTD | China | Depository Receipt | 979,641 | 688,266 | -291,375 | $163,826 | $145,981 | -$17,845 | 2020-02-14 |
|---|
| Q4 2019 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Depository Receipt | 188,935 | 48,814 | -140,121 | $17,977 | $4,005 | -$13,972 | 2020-02-14 |
|---|
| Q4 2019 | GMAB
GENMAB A S | Denmark | Depository Receipt | 1,156,820 | 442,759 | -714,061 | $23,436 | $9,887 | -$13,549 | 2020-02-14 |
|---|
| Q4 2019 | K
KINROSS GOLD CORP | Canada | Cmn | 5,968,655 | 3,297,288 | -2,671,367 | $27,458 | $15,629 | -$11,829 | 2020-02-14 |
|---|
| Q4 2019 | DEO
DIAGEO P L C | United Kingdom | Depository Receipt | 75,029 | 4,892 | -70,137 | $12,269 | $824 | -$11,445 | 2020-02-14 |
|---|
| Q4 2019 | HUYA
HUYA INC | China | Depository Receipt | 524,484 | 95,580 | -428,904 | $12,399 | $1,716 | -$10,683 | 2020-02-14 |
|---|
| Q4 2019 | ZTO
ZTO EXPRESS CAYMAN INC | China | Depository Receipt | 570,074 | 82,394 | -487,680 | $12,160 | $1,924 | -$10,236 | 2020-02-14 |
|---|
| Q4 2019 | SAP
SAP SE | Germany | Depository Receipt | 76,141 | 6,905 | -69,236 | $8,974 | $925 | -$8,049 | 2020-02-14 |
|---|
| Q4 2019 | HSBC
HSBC HLDGS PLC | United Kingdom | Depository Receipt | 626,388 | 448,369 | -178,019 | $23,972 | $17,527 | -$6,445 | 2020-02-14 |
|---|
| Q4 2019 | ERIC
ERICSSON | Sweden | Depository Receipt | 2,431,066 | 1,647,028 | -784,038 | $19,400 | $14,461 | -$4,939 | 2020-02-14 |
|---|
| Q4 2019 | AZUL
AZUL S A | Brazil | Depository Receipt | 253,694 | 104,485 | -149,209 | $9,087 | $4,472 | -$4,615 | 2020-02-14 |
|---|
| Q4 2019 | NVS
NOVARTIS A G | Switzerland | Depository Receipt | 55,089 | 14,676 | -40,413 | $4,787 | $1,389 | -$3,398 | 2020-02-14 |
|---|
| Q4 2019 | SONY
SONY CORP | Japan | Depository Receipt | 220,339 | 143,470 | -76,869 | $13,029 | $9,756 | -$3,273 | 2020-02-14 |
|---|
| Q4 2019 | CLLS
CELLECTIS S A | France | Depository Receipt | 508,486 | 498,431 | -10,055 | $5,288 | $8,533 | +$3,245 | 2020-02-14 |
|---|
| Q4 2019 | JHG
JANUS HENDERSON GROUP PLC | Jersey | Cmn | 235,302 | 87,376 | -147,926 | $5,285 | $2,136 | -$3,149 | 2020-02-14 |
|---|
| Q4 2019 | CRTO
CRITEO S A | France | Depository Receipt | 983,346 | 890,874 | -92,472 | $18,379 | $15,439 | -$2,940 | 2020-02-14 |
|---|
| Q4 2019 | ITUB
ITAU UNIBANCO HLDG SA | Brazil | Depository Receipt | 953,828 | 688,879 | -264,949 | $8,022 | $6,303 | -$1,719 | 2020-02-14 |
|---|
| Q4 2019 | EMBJ
EMBRAER S A | Brazil | Depository Receipt | 114,476 | 13,403 | -101,073 | $1,975 | $261 | -$1,714 | 2020-02-14 |
|---|
| Q4 2019 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | Depository Receipt | 195,094 | 96,883 | -98,211 | $3,356 | $1,912 | -$1,444 | 2020-02-14 |
|---|
| Q4 2019 | EQNR
EQUINOR ASA | Norway | Depository Receipt | 768,278 | 661,212 | -107,066 | $14,559 | $13,165 | -$1,394 | 2020-02-14 |
|---|
| Q4 2019 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | Depository Receipt | 207,100 | 17,078 | -190,022 | $1,417 | $127 | -$1,290 | 2020-02-14 |
|---|
| Q4 2019 | BBD
BANCO BRADESCO S A | Brazil | Depository Receipt | 612,837 | 422,229 | -190,608 | $4,988 | $3,779 | -$1,209 | 2020-02-14 |
|---|
| Q4 2019 | CUK
CARNIVAL PLC | United Kingdom | Depository Receipt | 82,920 | 48,093 | -34,827 | $3,488 | $2,316 | -$1,172 | 2020-02-14 |
|---|
| Q4 2019 | GGB
GERDAU S A | Brazil | Depository Receipt | 674,780 | 645,089 | -29,691 | $2,126 | $3,161 | +$1,035 | 2020-02-14 |
|---|
| Q4 2019 | PAM
PAMPA ENERGIA S A | Argentina | Depository Receipt | 78,675 | 20,547 | -58,128 | $1,366 | $337 | -$1,029 | 2020-02-14 |
|---|
| Q4 2019 | NGD
NEW GOLD INC CDA | Canada | Cmn | 1,601,771 | 721,478 | -880,293 | $1,617 | $637 | -$980 | 2020-02-14 |
|---|
| Q4 2019 | SSL
SASOL LTD | South Africa | Depository Receipt | 78,624 | 21,874 | -56,750 | $1,337 | $473 | -$864 | 2020-02-14 |
|---|
| Q4 2019 | TV
GRUPO TELEVISA SA | Mexico | Depository Receipt | 298,455 | 192,162 | -106,293 | $2,919 | $2,254 | -$665 | 2020-02-14 |
|---|
| Q4 2019 | SHG
SHINHAN FINANCIAL GROUP CO L | South Korea | Depository Receipt | 24,130 | 5,984 | -18,146 | $844 | $228 | -$616 | 2020-02-14 |
|---|
| Q4 2019 | HMY
HARMONY GOLD MNG LTD | South Africa | Depository Receipt | 284,054 | 54,449 | -229,605 | $807 | $198 | -$609 | 2020-02-14 |
|---|
| Q4 2019 | HCM
HUTCHISON CHINA MEDITECH LTD | Hong Kong | Depository Receipt | 81,321 | 36,455 | -44,866 | $1,451 | $914 | -$537 | 2020-02-14 |
|---|
| Q4 2019 | TME
TENCENT MUSIC ENTMT GROUP | China | Depository Receipt | 418,057 | 413,894 | -4,163 | $5,339 | $4,859 | -$480 | 2020-02-14 |
|---|
| Q4 2019 | ZLAB
ZAI LAB LTD | China | Depository Receipt | 70,049 | 64,168 | -5,881 | $2,266 | $2,669 | +$403 | 2020-02-14 |
|---|
| Q4 2019 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | Depository Receipt | 819,982 | 750,682 | -69,300 | $2,165 | $2,485 | +$320 | 2020-02-14 |
|---|
| Q4 2019 | CAJPY
CANON INC | Japan | Depository Receipt | 23,435 | 11,417 | -12,018 | $626 | $312 | -$314 | 2020-02-14 |
|---|
| Q4 2019 | ARGX
ARGENX SE | Netherlands | Depository Receipt | 26,349 | 16,752 | -9,597 | $3,002 | $2,690 | -$312 | 2020-02-14 |
|---|
| Q4 2019 | CEPU
CENTRAL PUERTO S A | Argentina | Depository Receipt | 308,223 | 132,630 | -175,593 | $909 | $645 | -$264 | 2020-02-14 |
|---|
| Q4 2019 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt | 91,590 | 65,572 | -26,018 | $1,203 | $978 | -$225 | 2020-02-14 |
|---|
| Q4 2019 | KOF
COCA COLA FEMSA S A B DE C V | Mexico | Depository Receipt | 6,932 | 3,924 | -3,008 | $420 | $238 | -$182 | 2020-02-14 |
|---|
| Q4 2019 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | Depository Receipt | 38,200 | 23,328 | -14,872 | $1,351 | $1,183 | -$168 | 2020-02-14 |
|---|
| Q4 2019 | NOAH
NOAH HLDGS LTD | China | Depository Receipt | 28,368 | 26,872 | -1,496 | $828 | $950 | +$122 | 2020-02-14 |
|---|
| Q4 2019 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | Depository Receipt | 57,983 | 40,365 | -17,618 | $335 | $234 | -$101 | 2020-02-14 |
|---|
| Q4 2019 | NVO
NOVO-NORDISK A S | Denmark | Depository Receipt | 276,755 | 245,738 | -31,017 | $14,308 | $14,223 | -$85 | 2020-02-14 |
|---|
| Q4 2019 | YRD
YIREN DIGITAL LTD | China | Depository Receipt | 33,745 | 30,286 | -3,459 | $237 | $168 | -$69 | 2020-02-14 |
|---|
| Q4 2019 | GIB/A
CGI INC | Canada | Cmn | 16,199 | 14,503 | -1,696 | $1,282 | $1,214 | -$68 | 2020-02-14 |
|---|
| Q4 2019 | VNET
21VIANET GROUP INC | China | Depository Receipt | 34,634 | 27,540 | -7,094 | $263 | $200 | -$63 | 2020-02-14 |
|---|
| Q4 2019 | PHI
PLDT INC | Philippines | Depository Receipt | 22,129 | 21,274 | -855 | $487 | $425 | -$62 | 2020-02-14 |
|---|
| Q4 2019 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Depository Receipt | 27,189 | 26,946 | -243 | $252 | $312 | +$60 | 2020-02-14 |
|---|
| Q4 2019 | STKL
SUNOPTA INC | Canada | Cmn | 243,237 | 185,243 | -57,994 | $438 | $463 | +$25 | 2020-02-14 |
|---|
| Q4 2019 | IBN
ICICI BK LTD | India | Depository Receipt | 717,947 | 579,426 | -138,521 | $8,744 | $8,744 | $0 | 2020-02-14 |
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