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 2020: Stock BIDU; Country of operation China; Class Depository Receipt; Shares before 1,205,723.
- Q2 2020: Stock RIO; Country of operation Australia; Class Depository Receipt; Shares before 2,237,007.
- Q2 2020: Stock JD; Country of operation China; Class Depository Receipt; Shares before 2,349,857.
- Q2 2020: Stock GDS; Country of operation China; Class Depository Receipt; Shares before 788,043.
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 2020 | BIDU
BAIDU INC | China | Depository Receipt | 1,205,723 | 524,428 | -681,295 | $121,525 | $62,873 | -$58,652 | 2020-08-14 |
|---|
| Q2 2020 | RIO
RIO TINTO PLC | Australia | Depository Receipt | 2,237,007 | 786,352 | -1,450,655 | $101,918 | $44,177 | -$57,741 | 2020-08-14 |
|---|
| Q2 2020 | JD
JD.COM INC | China | Depository Receipt | 2,349,857 | 2,183,813 | -166,044 | $95,169 | $131,422 | +$36,253 | 2020-08-14 |
|---|
| Q2 2020 | GDS
GDS HLDGS LTD | China | Depository Receipt | 788,043 | 174,937 | -613,106 | $45,683 | $13,936 | -$31,747 | 2020-08-14 |
|---|
| Q2 2020 | AZN
ASTRAZENECA PLC | United Kingdom | Depository Receipt | 1,778,743 | 929,691 | -849,052 | $79,438 | $49,171 | -$30,267 | 2020-08-14 |
|---|
| Q2 2020 | BP
BP PLC | United Kingdom | Depository Receipt | 1,776,364 | 730,934 | -1,045,430 | $43,325 | $17,046 | -$26,279 | 2020-08-14 |
|---|
| Q2 2020 | TS
TENARIS S A | Luxembourg | Depository Receipt | 1,863,338 | 503,771 | -1,359,567 | $22,453 | $6,513 | -$15,940 | 2020-08-14 |
|---|
| Q2 2020 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | Depository Receipt | 693,184 | 42,992 | -650,192 | $15,631 | $1,121 | -$14,510 | 2020-08-14 |
|---|
| Q2 2020 | TCOM
TRIP COM GROUP LTD | China | Depository Receipt | 420,677 | 32,576 | -388,101 | $9,865 | $844 | -$9,021 | 2020-08-14 |
|---|
| Q2 2020 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | Depository Receipt | 3,621,318 | 3,390,950 | -230,368 | $44,904 | $52,628 | +$7,724 | 2020-08-14 |
|---|
| Q2 2020 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Depository Receipt | 1,053,734 | 251,610 | -802,124 | $9,463 | $3,102 | -$6,361 | 2020-08-14 |
|---|
| Q2 2020 | K
KINROSS GOLD CORP | Canada | Cmn | 7,699,490 | 3,377,274 | -4,322,216 | $30,651 | $24,382 | -$6,269 | 2020-08-14 |
|---|
| Q2 2020 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Depository Receipt | 452,821 | 16,521 | -436,300 | $6,235 | $263 | -$5,972 | 2020-08-14 |
|---|
| Q2 2020 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | Depository Receipt | 581,704 | 579,344 | -2,360 | $3,485 | $9,287 | +$5,802 | 2020-08-14 |
|---|
| Q2 2020 | ABBNY
ABB LTD | Switzerland | Depository Receipt | 384,631 | 42,102 | -342,529 | $6,639 | $950 | -$5,689 | 2020-08-14 |
|---|
| Q2 2020 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt | 1,994,498 | 1,893,448 | -101,050 | $10,969 | $15,659 | +$4,690 | 2020-08-14 |
|---|
| Q2 2020 | IQ
IQIYI INC | China | Depository Receipt | 904,829 | 826,043 | -78,786 | $16,106 | $19,156 | +$3,050 | 2020-08-14 |
|---|
| Q2 2020 | SONY
SONY CORP | Japan | Depository Receipt | 395,769 | 381,486 | -14,283 | $23,421 | $26,372 | +$2,951 | 2020-08-14 |
|---|
| Q2 2020 | BILI
BILIBILI INC | China | Depository Receipt | 183,423 | 34,270 | -149,153 | $4,296 | $1,588 | -$2,708 | 2020-08-14 |
|---|
| Q2 2020 | BCS
BARCLAYS PLC | United Kingdom | Depository Receipt | 548,343 | 14,571 | -533,772 | $2,484 | $82 | -$2,402 | 2020-08-14 |
|---|
| Q2 2020 | EQNR
EQUINOR ASA | Norway | Depository Receipt | 749,772 | 464,831 | -284,941 | $9,132 | $6,730 | -$2,402 | 2020-08-14 |
|---|
| Q2 2020 | GFI
GOLD FIELDS LTD | South Africa | Depository Receipt | 1,913,995 | 754,116 | -1,159,879 | $9,091 | $7,089 | -$2,002 | 2020-08-14 |
|---|
| Q2 2020 | VIPS
VIPSHOP HOLDINGS LIMITED | China | Depository Receipt | 168,834 | 47,488 | -121,346 | $2,631 | $945 | -$1,686 | 2020-08-14 |
|---|
| Q2 2020 | BZUN
BAOZUN INC | China | Depository Receipt | 367,135 | 226,691 | -140,444 | $10,257 | $8,716 | -$1,541 | 2020-08-14 |
|---|
| Q2 2020 | BHP
BHP GROUP LTD | Australia | Depository Receipt | 55,568 | 11,241 | -44,327 | $2,039 | $559 | -$1,480 | 2020-08-14 |
|---|
| Q2 2020 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | Depository Receipt | 205,037 | 106,603 | -98,434 | $3,113 | $1,911 | -$1,202 | 2020-08-14 |
|---|
| Q2 2020 | HSBC
HSBC HLDGS PLC | United Kingdom | Depository Receipt | 131,274 | 110,897 | -20,377 | $3,677 | $2,587 | -$1,090 | 2020-08-14 |
|---|
| Q2 2020 | DAVA
ENDAVA PLC | United Kingdom | Depository Receipt | 64,678 | 24,658 | -40,020 | $2,274 | $1,191 | -$1,083 | 2020-08-14 |
|---|
| Q2 2020 | IEP
ICAHN ENTERPRISES LP | United States | Cmn | 31,903 | 10,322 | -21,581 | $1,545 | $501 | -$1,044 | 2020-08-14 |
|---|
| Q2 2020 | ONC
BEIGENE LTD | Cayman Islands | Depository Receipt | 11,195 | 1,797 | -9,398 | $1,378 | $339 | -$1,039 | 2020-08-14 |
|---|
| Q2 2020 | SID
COMPANHIA SIDERURGICA NACION | Brazil | Depository Receipt | 1,990,590 | 1,805,922 | -184,668 | $2,607 | $3,539 | +$932 | 2020-08-14 |
|---|
| Q2 2020 | NOK
NOKIA CORP | Finland | Depository Receipt | 3,534,702 | 2,699,581 | -835,121 | $10,958 | $11,878 | +$920 | 2020-08-14 |
|---|
| Q2 2020 | GIB/A
CGI INC | Canada | Cmn | 134,434 | 104,015 | -30,419 | $7,293 | $6,550 | -$743 | 2020-08-14 |
|---|
| Q2 2020 | CLLS
CELLECTIS S A | France | Depository Receipt | 256,028 | 171,279 | -84,749 | $2,355 | $3,049 | +$694 | 2020-08-14 |
|---|
| Q2 2020 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | Depository Receipt | 579,338 | 124,684 | -454,654 | $875 | $187 | -$688 | 2020-08-14 |
|---|
| Q2 2020 | TME
TENCENT MUSIC ENTMT GROUP | China | Depository Receipt | 85,872 | 19,131 | -66,741 | $864 | $258 | -$606 | 2020-08-14 |
|---|
| Q2 2020 | ORANY
ORANGE | France | Depository Receipt | 302,233 | 259,954 | -42,279 | $3,651 | $3,093 | -$558 | 2020-08-14 |
|---|
| Q2 2020 | ASX
ASE TECHNOLOGY HOLDING CO LT | Taiwan | Depository Receipt | 235,149 | 77,416 | -157,733 | $879 | $351 | -$528 | 2020-08-14 |
|---|
| Q2 2020 | HCM
HUTCHISON CHINA MEDITECH LTD | Hong Kong | Depository Receipt | 41,344 | 39,812 | -1,532 | $738 | $1,098 | +$360 | 2020-08-14 |
|---|
| Q2 2020 | ENIC
ENEL CHILE S.A. | Chile | Depository Receipt | 199,446 | 83,945 | -115,501 | $662 | $316 | -$346 | 2020-08-14 |
|---|
| Q2 2020 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | Depository Receipt | 452,650 | 212,814 | -239,836 | $769 | $436 | -$333 | 2020-08-14 |
|---|
| Q2 2020 | TA
TRANSALTA CORP | Canada | Cmn | 581,753 | 567,851 | -13,902 | $3,048 | $3,367 | +$319 | 2020-08-14 |
|---|
| Q2 2020 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Depository Receipt | 104,154 | 84,569 | -19,585 | $3,561 | $3,283 | -$278 | 2020-08-14 |
|---|
| Q2 2020 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | Depository Receipt | 79,725 | 14,268 | -65,457 | $292 | $56 | -$236 | 2020-08-14 |
|---|
| Q2 2020 | NTES
NETEASE INC | China | Depository Receipt | 40,677 | 30,932 | -9,745 | $13,056 | $13,282 | +$226 | 2020-08-14 |
|---|
| Q2 2020 | OPRA
OPERA LTD | Norway | Depository Receipt | 96,271 | 34,378 | -61,893 | $517 | $309 | -$208 | 2020-08-14 |
|---|
| Q2 2020 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | Depository Receipt | 66,765 | 65,948 | -817 | $492 | $693 | +$201 | 2020-08-14 |
|---|
| Q2 2020 | WB
WEIBO CORP | China | Depository Receipt | 105,348 | 97,951 | -7,397 | $3,488 | $3,291 | -$197 | 2020-08-14 |
|---|
| Q2 2020 | VALE
VALE S A | Brazil | Depository Receipt | 11,923,378 | 9,569,665 | -2,353,713 | $98,845 | $98,663 | -$182 | 2020-08-14 |
|---|
| Q2 2020 | PUK
PRUDENTIAL PLC | United Kingdom | Depository Receipt | 17,969 | 11,636 | -6,333 | $445 | $354 | -$91 | 2020-08-14 |
|---|
| Q2 2020 | SBSW
SIBANYE STILLWATER LTD | South Africa | Depository Receipt | 84,392 | 56,188 | -28,204 | $398 | $486 | +$88 | 2020-08-14 |
|---|
| Q2 2020 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | Depository Receipt | 24,470 | 17,520 | -6,950 | $327 | $251 | -$76 | 2020-08-14 |
|---|
| Q2 2020 | BAK
BRASKEM S A | Brazil | Depository Receipt | 38,352 | 37,249 | -1,103 | $255 | $322 | +$67 | 2020-08-14 |
|---|
| Q2 2020 | CRESY
CRESUD S A C I F Y A | Argentina | Depository Receipt | 39,116 | 34,171 | -4,945 | $136 | $101 | -$35 | 2020-08-14 |
|---|
| Q2 2020 | PKX
POSCO | South Korea | Depository Receipt | 24,826 | 22,850 | -1,976 | $811 | $846 | +$35 | 2020-08-14 |
|---|
| Q2 2020 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | Depository Receipt | 7,699 | 6,534 | -1,165 | $409 | $433 | +$24 | 2020-08-14 |
|---|
| Q2 2020 | XNET
XUNLEI LTD | China | Depository Receipt | 47,000 | 38,671 | -8,329 | $155 | $135 | -$20 | 2020-08-14 |
|---|
| Q2 2020 | CEPU
CENTRAL PUERTO S A | Argentina | Depository Receipt | 48,132 | 46,385 | -1,747 | $108 | $118 | +$10 | 2020-08-14 |
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