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 2020: Stock BABA; Country of operation China; Class Depository Receipt; Shares before 688,266.
- Q1 2020: Stock TSM; Country of operation Taiwan; Class Depository Receipt; Shares before 1,638,451.
- Q1 2020: Stock BIDU; Country of operation China; Class Depository Receipt; Shares before 1,444,437.
- Q1 2020: Stock BP; Country of operation United Kingdom; Class Depository Receipt; Shares before 2,609,218.
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 2020 | BABA
ALIBABA GROUP HLDG LTD | China | Depository Receipt | 688,266 | 319,075 | -369,191 | $145,981 | $62,054 | -$83,927 | 2020-05-15 |
|---|
| Q1 2020 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | Depository Receipt | 1,638,451 | 283,316 | -1,355,135 | $95,194 | $13,540 | -$81,654 | 2020-05-15 |
|---|
| Q1 2020 | BIDU
BAIDU INC | China | Depository Receipt | 1,444,437 | 1,205,723 | -238,714 | $182,577 | $121,525 | -$61,052 | 2020-05-15 |
|---|
| Q1 2020 | BP
BP PLC | United Kingdom | Depository Receipt | 2,609,218 | 1,776,364 | -832,854 | $98,472 | $43,325 | -$55,147 | 2020-05-15 |
|---|
| Q1 2020 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | Depository Receipt | 4,074,323 | 3,621,318 | -453,005 | $98,477 | $44,904 | -$53,573 | 2020-05-15 |
|---|
| Q1 2020 | ABEV
AMBEV SA | Brazil | Depository Receipt | 8,435,427 | 46,520 | -8,388,907 | $39,309 | $107 | -$39,202 | 2020-05-15 |
|---|
| Q1 2020 | VIPS
VIPSHOP HLDGS LTD | China | Depository Receipt | 2,740,172 | 168,834 | -2,571,338 | $38,828 | $2,631 | -$36,197 | 2020-05-15 |
|---|
| Q1 2020 | TS
TENARIS S A | Luxembourg | Depository Receipt | 2,583,427 | 1,863,338 | -720,089 | $58,488 | $22,453 | -$36,035 | 2020-05-15 |
|---|
| Q1 2020 | WB
WEIBO CORP | China | Depository Receipt | 810,389 | 105,348 | -705,041 | $37,562 | $3,488 | -$34,074 | 2020-05-15 |
|---|
| Q1 2020 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Depository Receipt | 622,298 | 104,154 | -518,144 | $26,423 | $3,561 | -$22,862 | 2020-05-15 |
|---|
| Q1 2020 | ASND
ASCENDIS PHARMA A S | Denmark | Depository Receipt | 329,682 | 246,700 | -82,982 | $45,866 | $27,781 | -$18,085 | 2020-05-15 |
|---|
| Q1 2020 | BILI
BILIBILI INC | China | Depository Receipt | 1,181,948 | 183,423 | -998,525 | $22,008 | $4,296 | -$17,712 | 2020-05-15 |
|---|
| Q1 2020 | HSBC
HSBC HLDGS PLC | United Kingdom | Depository Receipt | 448,369 | 131,274 | -317,095 | $17,527 | $3,677 | -$13,850 | 2020-05-15 |
|---|
| Q1 2020 | NVO
NOVO-NORDISK A S | Denmark | Depository Receipt | 245,738 | 15,571 | -230,167 | $14,223 | $937 | -$13,286 | 2020-05-15 |
|---|
| Q1 2020 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Depository Receipt | 2,252,513 | 1,053,734 | -1,198,779 | $22,075 | $9,463 | -$12,612 | 2020-05-15 |
|---|
| Q1 2020 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Depository Receipt | 942,993 | 452,821 | -490,172 | $18,228 | $6,235 | -$11,993 | 2020-05-15 |
|---|
| Q1 2020 | NICE
NICE LTD | Israel | Depository Receipt | 79,244 | 17,753 | -61,491 | $12,295 | $2,549 | -$9,746 | 2020-05-15 |
|---|
| Q1 2020 | GMAB
GENMAB A/S | Denmark | Depository Receipt | 442,759 | 24,859 | -417,900 | $9,887 | $527 | -$9,360 | 2020-05-15 |
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| Q1 2020 | HDB
HDFC BANK LTD | India | Depository Receipt | 190,848 | 89,614 | -101,234 | $12,095 | $3,447 | -$8,648 | 2020-05-15 |
|---|
| Q1 2020 | JD
JD COM INC | China | Depository Receipt | 2,916,311 | 2,349,857 | -566,454 | $102,742 | $95,169 | -$7,573 | 2020-05-15 |
|---|
| Q1 2020 | INFY
INFOSYS LTD | India | Depository Receipt | 984,526 | 387,871 | -596,655 | $10,160 | $3,184 | -$6,976 | 2020-05-15 |
|---|
| Q1 2020 | NIO
NIO INC | China | Depository Receipt | 3,423,800 | 2,460,668 | -963,132 | $13,764 | $6,840 | -$6,924 | 2020-05-15 |
|---|
| Q1 2020 | IBN
ICICI BANK LIMITED | India | Depository Receipt | 579,426 | 233,407 | -346,019 | $8,744 | $1,984 | -$6,760 | 2020-05-15 |
|---|
| Q1 2020 | LNWO
SCIENTIFIC GAMES CORP | United States | Cmn | 293,590 | 133,383 | -160,207 | $7,862 | $1,294 | -$6,568 | 2020-05-15 |
|---|
| Q1 2020 | NTES
NETEASE INC | China | Depository Receipt | 63,590 | 40,677 | -22,913 | $19,499 | $13,056 | -$6,443 | 2020-05-15 |
|---|
| Q1 2020 | CLLS
CELLECTIS S A | France | Depository Receipt | 498,431 | 256,028 | -242,403 | $8,533 | $2,355 | -$6,178 | 2020-05-15 |
|---|
| Q1 2020 | SAN
BANCO SANTANDER SA | Spain | Depository Receipt | 1,607,723 | 224,126 | -1,383,597 | $6,656 | $527 | -$6,129 | 2020-05-15 |
|---|
| Q1 2020 | BHP
BHP GROUP LTD | Australia | Depository Receipt | 124,823 | 55,568 | -69,255 | $6,829 | $2,039 | -$4,790 | 2020-05-15 |
|---|
| Q1 2020 | BCS
BARCLAYS PLC | United Kingdom | Depository Receipt | 707,457 | 548,343 | -159,114 | $6,735 | $2,484 | -$4,251 | 2020-05-15 |
|---|
| Q1 2020 | ING
ING GROEP N.V. | Netherlands | Depository Receipt | 455,611 | 279,287 | -176,324 | $5,490 | $1,438 | -$4,052 | 2020-05-15 |
|---|
| Q1 2020 | TME
TENCENT MUSIC ENTMT GROUP | China | Depository Receipt | 413,894 | 85,872 | -328,022 | $4,859 | $864 | -$3,995 | 2020-05-15 |
|---|
| Q1 2020 | NOK
NOKIA CORP | Finland | Depository Receipt | 3,860,373 | 3,534,702 | -325,671 | $14,322 | $10,958 | -$3,364 | 2020-05-15 |
|---|
| Q1 2020 | LX
LEXINFINTECH HLDGS LTD | China | Depository Receipt | 278,936 | 59,571 | -219,365 | $3,875 | $529 | -$3,346 | 2020-05-15 |
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| Q1 2020 | ATHM
AUTOHOME INC | China | Depository Receipt | 38,092 | 5,670 | -32,422 | $3,048 | $402 | -$2,646 | 2020-05-15 |
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| Q1 2020 | JKS
JINKOSOLAR HLDG CO LTD | China | Depository Receipt | 149,309 | 78,943 | -70,366 | $3,358 | $1,172 | -$2,186 | 2020-05-15 |
|---|
| Q1 2020 | ONC
BEIGENE LTD | Cayman Islands | Depository Receipt | 21,375 | 11,195 | -10,180 | $3,543 | $1,378 | -$2,165 | 2020-05-15 |
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| Q1 2020 | CUK
CARNIVAL PLC | United Kingdom | Depository Receipt | 48,093 | 27,148 | -20,945 | $2,316 | $324 | -$1,992 | 2020-05-15 |
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| Q1 2020 | OPRA
OPERA LTD | Norway | Depository Receipt | 233,816 | 96,271 | -137,545 | $2,163 | $517 | -$1,646 | 2020-05-15 |
|---|
| Q1 2020 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | Depository Receipt | 750,682 | 579,338 | -171,344 | $2,485 | $875 | -$1,610 | 2020-05-15 |
|---|
| Q1 2020 | ARGX
ARGENX SE | Netherlands | Depository Receipt | 16,752 | 9,070 | -7,682 | $2,690 | $1,195 | -$1,495 | 2020-05-15 |
|---|
| Q1 2020 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | Depository Receipt | 20,891 | 7,699 | -13,192 | $1,830 | $409 | -$1,421 | 2020-05-15 |
|---|
| Q1 2020 | CIG
COMPANHIA ENERGETICA DE MINA | Brazil | Depository Receipt | 638,004 | 452,650 | -185,354 | $2,176 | $769 | -$1,407 | 2020-05-15 |
|---|
| Q1 2020 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | Depository Receipt | 81,925 | 24,470 | -57,455 | $1,554 | $327 | -$1,227 | 2020-05-15 |
|---|
| Q1 2020 | BAK
BRASKEM S A | Brazil | Depository Receipt | 86,276 | 38,352 | -47,924 | $1,277 | $255 | -$1,022 | 2020-05-15 |
|---|
| Q1 2020 | GOTU
GSX TECHEDU INC | China | Depository Receipt | 89,966 | 22,406 | -67,560 | $1,967 | $949 | -$1,018 | 2020-05-15 |
|---|
| Q1 2020 | JMIA
JUMIA TECHNOLOGIES AG | Germany | Depository Receipt | 173,001 | 75,088 | -97,913 | $1,164 | $219 | -$945 | 2020-05-15 |
|---|
| Q1 2020 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | Depository Receipt | 23,328 | 7,537 | -15,791 | $1,183 | $276 | -$907 | 2020-05-15 |
|---|
| Q1 2020 | IEP
ICAHN ENTERPRISES LP | United States | Cmn | 39,674 | 31,903 | -7,771 | $2,440 | $1,545 | -$895 | 2020-05-15 |
|---|
| Q1 2020 | CX
CEMEX SAB DE CV | Mexico | Depository Receipt | 339,519 | 219,538 | -119,981 | $1,283 | $465 | -$818 | 2020-05-15 |
|---|
| Q1 2020 | TAL
TAL EDUCATION GROUP | China | Depository Receipt | 34,958 | 17,319 | -17,639 | $1,685 | $922 | -$763 | 2020-05-15 |
|---|
| Q1 2020 | GLPG
GALAPAGOS NV | Belgium | Depository Receipt | 28,084 | 25,911 | -2,173 | $5,809 | $5,077 | -$732 | 2020-05-15 |
|---|
| Q1 2020 | NOAH
NOAH HLDGS LTD | China | Depository Receipt | 26,872 | 9,146 | -17,726 | $950 | $236 | -$714 | 2020-05-15 |
|---|
| Q1 2020 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt | 65,572 | 53,711 | -11,861 | $978 | $290 | -$688 | 2020-05-15 |
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| Q1 2020 | HTT
QUDIAN INC | China | Depository Receipt | 177,957 | 130,814 | -47,143 | $838 | $235 | -$603 | 2020-05-15 |
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| Q1 2020 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | Depository Receipt | 271,944 | 67,370 | -204,574 | $729 | $146 | -$583 | 2020-05-15 |
|---|
| Q1 2020 | NGD
NEW GOLD INC CDA | Canada | Cmn | 721,478 | 136,504 | -584,974 | $637 | $70 | -$567 | 2020-05-15 |
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| Q1 2020 | CEPU
CENTRAL PUERTO S A | Argentina | Depository Receipt | 132,630 | 48,132 | -84,498 | $645 | $108 | -$537 | 2020-05-15 |
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| Q1 2020 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | Depository Receipt | 291,748 | 91,643 | -200,105 | $776 | $251 | -$525 | 2020-05-15 |
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| Q1 2020 | NGG
NATIONAL GRID PLC | United Kingdom | Depository Receipt | 17,662 | 11,276 | -6,386 | $1,107 | $657 | -$450 | 2020-05-15 |
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| Q1 2020 | HUYA
HUYA INC | China | Depository Receipt | 95,580 | 77,500 | -18,080 | $1,716 | $1,313 | -$403 | 2020-05-15 |
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| Q1 2020 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | Depository Receipt | 124,218 | 79,725 | -44,493 | $675 | $292 | -$383 | 2020-05-15 |
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| Q1 2020 | FUTU
FUTU HLDGS LTD | Hong Kong | Depository Receipt | 54,818 | 30,359 | -24,459 | $566 | $287 | -$279 | 2020-05-15 |
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| Q1 2020 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Depository Receipt | 26,946 | 11,446 | -15,500 | $312 | $48 | -$264 | 2020-05-15 |
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| Q1 2020 | NMR
NOMURA HLDGS INC | Japan | Depository Receipt | 129,182 | 95,712 | -33,470 | $667 | $409 | -$258 | 2020-05-15 |
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| Q1 2020 | CRESY
CRESUD S A C I F Y A | Argentina | Depository Receipt | 52,799 | 39,116 | -13,683 | $372 | $136 | -$236 | 2020-05-15 |
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| Q1 2020 | PAM
PAMPA ENERGIA S A | Argentina | Depository Receipt | 20,547 | 10,281 | -10,266 | $337 | $116 | -$221 | 2020-05-15 |
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| Q1 2020 | STKL
SUNOPTA INC | Canada | Cmn | 185,243 | 148,311 | -36,932 | $463 | $255 | -$208 | 2020-05-15 |
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| Q1 2020 | PHI
PLDT INC | Philippines | Depository Receipt | 21,274 | 12,195 | -9,079 | $425 | $251 | -$174 | 2020-05-15 |
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| Q1 2020 | VNET
21VIANET GROUP INC | China | Depository Receipt | 27,540 | 16,548 | -10,992 | $200 | $229 | +$29 | 2020-05-15 |
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