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 2020: Stock VALE; Country of operation Brazil; Class SPONSORED ADS; Shares before 8,007,271.
- Q4 2020: Stock ABEV; Country of operation Brazil; Class SPONSORED ADR; Shares before 20,033,684.
- Q4 2020: Stock ASND; Country of operation Denmark; Class SPONSORED ADR; Shares before 498,387.
- Q4 2020: Stock BILI; Country of operation China; Class SPONS ADS REP Z; Shares before 573,143.
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 2020 | VALE
VALE S A | Brazil | SPONSORED ADS | 8,007,271 | 2,131,594 | -5,875,677 | $84,717 | $35,726 | -$48,991 | 2021-02-16 |
|---|
| Q4 2020 | ABEV
AMBEV SA | Brazil | SPONSORED ADR | 20,033,684 | 194,892 | -19,838,792 | $45,276 | $596 | -$44,680 | 2021-02-16 |
|---|
| Q4 2020 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR | 498,387 | 320,014 | -178,373 | $76,911 | $53,372 | -$23,539 | 2021-02-16 |
|---|
| Q4 2020 | BILI
BILIBILI INC | China | SPONS ADS REP Z | 573,143 | 91,839 | -481,304 | $23,842 | $7,873 | -$15,969 | 2021-02-16 |
|---|
| Q4 2020 | NTES
NETEASE INC | China | SPONSORED ADS | 30,036 | 18,201 | -11,835 | $13,656 | $1,743 | -$11,913 | 2021-02-16 |
|---|
| Q4 2020 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR | 2,354,334 | 1,490,090 | -864,244 | $39,200 | $27,641 | -$11,559 | 2021-02-16 |
|---|
| Q4 2020 | GOTU
GSX TECHEDU INC | China | SPONSORED ADS | 177,356 | 106,630 | -70,726 | $15,982 | $5,514 | -$10,468 | 2021-02-16 |
|---|
| Q4 2020 | TCOM
TRIP COM GROUP LTD | China | ADS | 445,958 | 155,400 | -290,558 | $13,887 | $5,242 | -$8,645 | 2021-02-16 |
|---|
| Q4 2020 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR | 740,488 | 140,646 | -599,842 | $10,412 | $2,310 | -$8,102 | 2021-02-16 |
|---|
| Q4 2020 | GLPG
GALAPAGOS NV | Belgium | SPON ADR | 85,668 | 50,218 | -35,450 | $12,157 | $4,971 | -$7,186 | 2021-02-16 |
|---|
| Q4 2020 | SNY
SANOFI | France | SPONSORED ADR | 458,225 | 327,512 | -130,713 | $22,989 | $15,914 | -$7,075 | 2021-02-16 |
|---|
| Q4 2020 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS | 2,257,322 | 1,374,621 | -882,701 | $20,339 | $13,265 | -$7,074 | 2021-02-16 |
|---|
| Q4 2020 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS | 286,154 | 80,871 | -205,283 | $9,987 | $3,852 | -$6,135 | 2021-02-16 |
|---|
| Q4 2020 | HUYA
HUYA INC | China | ADS REP SHS A | 265,184 | 36,485 | -228,699 | $6,352 | $727 | -$5,625 | 2021-02-16 |
|---|
| Q4 2020 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR | 3,577,662 | 1,888,762 | -1,688,900 | $25,473 | $21,211 | -$4,262 | 2021-02-16 |
|---|
| Q4 2020 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT | 329,326 | 96,227 | -233,099 | $5,714 | $1,774 | -$3,940 | 2021-02-16 |
|---|
| Q4 2020 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS | 305,176 | 236,649 | -68,527 | $9,421 | $6,664 | -$2,757 | 2021-02-16 |
|---|
| Q4 2020 | NGD
NEW GOLD INC CDA | Canada | COM | 2,620,430 | 1,185,033 | -1,435,397 | $4,458 | $2,595 | -$1,863 | 2021-02-16 |
|---|
| Q4 2020 | CUK
CARNIVAL PLC | United Kingdom | ADR | 424,559 | 204,752 | -219,807 | $5,485 | $3,837 | -$1,648 | 2021-02-16 |
|---|
| Q4 2020 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS | 222,335 | 114,850 | -107,485 | $6,565 | $5,002 | -$1,563 | 2021-02-16 |
|---|
| Q4 2020 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR | 1,432,120 | 952,484 | -479,636 | $4,210 | $5,667 | +$1,457 | 2021-02-16 |
|---|
| Q4 2020 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 135,466 | 76,229 | -59,237 | $3,447 | $2,132 | -$1,315 | 2021-02-16 |
|---|
| Q4 2020 | HTHT
HUAZHU GROUP LTD | China | SPONSORED ADS | 49,602 | 19,278 | -30,324 | $2,144 | $868 | -$1,276 | 2021-02-16 |
|---|
| Q4 2020 | TV
GRUPO TELEVISA SA | Mexico | SPON ADR REP ORD | 245,434 | 31,281 | -214,153 | $1,517 | $258 | -$1,259 | 2021-02-16 |
|---|
| Q4 2020 | INFY
INFOSYS LTD | India | SPONSORED ADR | 1,948,847 | 1,513,827 | -435,020 | $26,914 | $25,659 | -$1,255 | 2021-02-16 |
|---|
| Q4 2020 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A | 106,721 | 39,780 | -66,941 | $3,054 | $1,820 | -$1,234 | 2021-02-16 |
|---|
| Q4 2020 | ORANY
ORANGE | France | SPONSORED ADR | 223,658 | 95,177 | -128,481 | $2,321 | $1,129 | -$1,192 | 2021-02-16 |
|---|
| Q4 2020 | GIB/A
CGI INC | Canada | CL A SUB VTG | 28,635 | 10,264 | -18,371 | $1,942 | $814 | -$1,128 | 2021-02-16 |
|---|
| Q4 2020 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR | 66,702 | 59,219 | -7,483 | $2,652 | $3,664 | +$1,012 | 2021-02-16 |
|---|
| Q4 2020 | ATHM
AUTOHOME INC | China | SP ADR RP CL A | 16,530 | 6,077 | -10,453 | $1,587 | $605 | -$982 | 2021-02-16 |
|---|
| Q4 2020 | SAN
BANCO SANTANDER S.A. | Spain | ADR | 1,319,524 | 1,120,349 | -199,175 | $2,441 | $3,417 | +$976 | 2021-02-16 |
|---|
| Q4 2020 | RDY
DR REDDYS LABS LTD | India | ADR | 15,892 | 3,250 | -12,642 | $1,105 | $232 | -$873 | 2021-02-16 |
|---|
| Q4 2020 | BMA
BANCO MACRO SA | Argentina | SPON ADR B | 92,069 | 36,840 | -55,229 | $1,317 | $574 | -$743 | 2021-02-16 |
|---|
| Q4 2020 | TA
TRANSALTA CORP | Canada | COM | 388,757 | 224,716 | -164,041 | $2,391 | $1,705 | -$686 | 2021-02-16 |
|---|
| Q4 2020 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS | 282,710 | 239,132 | -43,578 | $10,350 | $9,723 | -$627 | 2021-02-16 |
|---|
| Q4 2020 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR | 14,685 | 13,888 | -797 | $4,206 | $3,589 | -$617 | 2021-02-16 |
|---|
| Q4 2020 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A | 9,812 | 2,884 | -6,928 | $792 | $231 | -$561 | 2021-02-16 |
|---|
| Q4 2020 | STKL
SUNOPTA INC | Canada | COM | 314,157 | 154,047 | -160,110 | $2,332 | $1,797 | -$535 | 2021-02-16 |
|---|
| Q4 2020 | IHG
INTERCONTINENTAL HOTELS GROU | United Kingdom | SPONSORED ADS | 94,458 | 67,989 | -26,469 | $4,957 | $4,427 | -$530 | 2021-02-16 |
|---|
| Q4 2020 | NOAH
NOAH HLDGS LTD | China | SPON ADS CL A | 53,229 | 19,973 | -33,256 | $1,388 | $955 | -$433 | 2021-02-16 |
|---|
| Q4 2020 | CLLS
CELLECTIS S A | France | SPON ADS | 37,781 | 14,892 | -22,889 | $699 | $403 | -$296 | 2021-02-16 |
|---|
| Q4 2020 | WIT
WIPRO LTD | India | SPON ADR 1 SH | 143,196 | 67,172 | -76,024 | $673 | $380 | -$293 | 2021-02-16 |
|---|
| Q4 2020 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW | 334,629 | 224,968 | -109,661 | $1,603 | $1,896 | +$293 | 2021-02-16 |
|---|
| Q4 2020 | PSO
PEARSON PLC | United Kingdom | SPONSORED ADR | 492,137 | 351,710 | -140,427 | $3,499 | $3,229 | -$270 | 2021-02-16 |
|---|
| Q4 2020 | NMR
NOMURA HLDGS INC | Japan | SPONSORED ADR | 68,908 | 13,060 | -55,848 | $316 | $70 | -$246 | 2021-02-16 |
|---|
| Q4 2020 | HMC
HONDA MOTOR LTD | Japan | AMERN SHS | 97,197 | 73,207 | -23,990 | $2,303 | $2,068 | -$235 | 2021-02-16 |
|---|
| Q4 2020 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | SPON ADR NEW11 | 27,319 | 20,016 | -7,303 | $990 | $773 | -$217 | 2021-02-16 |
|---|
| Q4 2020 | HTT
QUDIAN INC | China | ADR | 604,657 | 414,487 | -190,170 | $750 | $572 | -$178 | 2021-02-16 |
|---|
| Q4 2020 | ASR
GRUPO AEROPORTUARIO DEL SURE | Mexico | SPON ADR SER B | 6,352 | 5,403 | -949 | $737 | $891 | +$154 | 2021-02-16 |
|---|
| Q4 2020 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW | 32,379 | 22,703 | -9,676 | $93 | $207 | +$114 | 2021-02-16 |
|---|
| Q4 2020 | TLK
P T TELEKOMUNIKASI INDONESIA | Indonesia | SPONSORED ADR | 55,386 | 37,700 | -17,686 | $962 | $887 | -$75 | 2021-02-16 |
|---|
| Q4 2020 | ZLAB
ZAI LAB LTD | China | ADR | 3,796 | 2,065 | -1,731 | $316 | $279 | -$37 | 2021-02-16 |
|---|
| Q4 2020 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP | 131,857 | 104,797 | -27,060 | $861 | $884 | +$23 | 2021-02-16 |
|---|
| Q4 2020 | KEP
KOREA ELECTRIC PWR | South Korea | SPONSORED ADR | 58,001 | 41,639 | -16,362 | $505 | $511 | +$6 | 2021-02-16 |
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