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 2021: Stock JD; Country of operation China; Class SPON ADR CL A; Shares before 2,010,692.
- Q1 2021: Stock K; Country of operation Canada; Class COM; Shares before 13,278,277.
- Q1 2021: Stock AZN; Country of operation United Kingdom; Class SPONSORED ADR; Shares before 3,785,680.
- Q1 2021: Stock PDD; Country of operation China; Class SPONSORED ADS; Shares before 637,806.
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 2021 | JD
JD.COM INC | China | SPON ADR CL A | 2,010,692 | 788,673 | -1,222,019 | $176,740 | $66,509 | -$110,231 | 2021-05-17 |
|---|
| Q1 2021 | K
KINROSS GOLD CORP | Canada | COM | 13,278,277 | 1,622,842 | -11,655,435 | $97,462 | $10,824 | -$86,638 | 2021-05-17 |
|---|
| Q1 2021 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR | 3,785,680 | 2,379,636 | -1,406,044 | $189,247 | $118,316 | -$70,931 | 2021-05-17 |
|---|
| Q1 2021 | PDD
PINDUODUO INC | China | SPONSORED ADS | 637,806 | 456,963 | -180,843 | $113,319 | $61,178 | -$52,141 | 2021-05-17 |
|---|
| Q1 2021 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR | 320,014 | 114,915 | -205,099 | $53,372 | $14,810 | -$38,562 | 2021-05-17 |
|---|
| Q1 2021 | LI
LI AUTO INC | China | SPONSORED ADS | 1,595,785 | 301,669 | -1,294,116 | $46,007 | $7,542 | -$38,465 | 2021-05-17 |
|---|
| Q1 2021 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR | 468,827 | 13,755 | -455,072 | $32,776 | $865 | -$31,911 | 2021-05-17 |
|---|
| Q1 2021 | LNWO
SCIENTIFIC GAMES CORP | United States | COM | 1,124,822 | 404,217 | -720,605 | $46,669 | $15,571 | -$31,098 | 2021-05-17 |
|---|
| Q1 2021 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS | 1,221,427 | 574,589 | -646,838 | $49,285 | $20,375 | -$28,910 | 2021-05-17 |
|---|
| Q1 2021 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS | 523,308 | 128,919 | -394,389 | $34,193 | $8,946 | -$25,247 | 2021-05-17 |
|---|
| Q1 2021 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW | 885,724 | 339,106 | -546,618 | $50,806 | $25,603 | -$25,203 | 2021-05-17 |
|---|
| Q1 2021 | VIPS
VIPSHOP HOLDINGS LIMITED | China | SPONSORED ADS A | 3,115,773 | 2,110,894 | -1,004,879 | $87,585 | $63,032 | -$24,553 | 2021-05-17 |
|---|
| Q1 2021 | SAP
SAP SE | Germany | SPON ADR | 207,868 | 58,093 | -149,775 | $27,104 | $7,133 | -$19,971 | 2021-05-17 |
|---|
| Q1 2021 | NVO
NOVO-NORDISK A S | Denmark | ADR | 467,253 | 226,964 | -240,289 | $32,637 | $15,302 | -$17,335 | 2021-05-17 |
|---|
| Q1 2021 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B | 1,126,120 | 718,156 | -407,964 | $55,281 | $38,113 | -$17,168 | 2021-05-17 |
|---|
| Q1 2021 | TS
TENARIS S A | Luxembourg | SPONSORED ADS | 918,302 | 86,888 | -831,414 | $14,647 | $1,971 | -$12,676 | 2021-05-17 |
|---|
| Q1 2021 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW | 3,842,889 | 1,450,452 | -2,392,437 | $19,868 | $10,109 | -$9,759 | 2021-05-17 |
|---|
| Q1 2021 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR | 151,221 | 55,498 | -95,723 | $14,280 | $4,744 | -$9,536 | 2021-05-17 |
|---|
| Q1 2021 | SE
SEA LTD | Singapore | SPONSORD ADS | 119,934 | 64,651 | -55,283 | $23,873 | $14,432 | -$9,441 | 2021-05-17 |
|---|
| Q1 2021 | IBN
ICICI BANK LIMITED | India | ADR | 607,591 | 126,374 | -481,217 | $9,028 | $2,026 | -$7,002 | 2021-05-17 |
|---|
| Q1 2021 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | ADS | 4,115,455 | 2,437,258 | -1,678,197 | $14,733 | $8,213 | -$6,520 | 2021-05-17 |
|---|
| Q1 2021 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 | 387,746 | 16,254 | -371,492 | $4,815 | $232 | -$4,583 | 2021-05-17 |
|---|
| Q1 2021 | FMS
FRESENIUS MED CARE AG&CO KGA | Germany | SPONSORED ADR | 114,977 | 11,404 | -103,573 | $4,778 | $420 | -$4,358 | 2021-05-17 |
|---|
| Q1 2021 | DAVA
ENDAVA PLC | United Kingdom | ADS | 98,813 | 38,669 | -60,144 | $7,584 | $3,275 | -$4,309 | 2021-05-17 |
|---|
| Q1 2021 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR | 952,484 | 257,958 | -694,526 | $5,667 | $1,728 | -$3,939 | 2021-05-17 |
|---|
| Q1 2021 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 1,723,784 | 737,087 | -986,697 | $6,964 | $3,339 | -$3,625 | 2021-05-17 |
|---|
| Q1 2021 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A | 39,780 | 33,535 | -6,245 | $1,820 | $5,326 | +$3,506 | 2021-05-17 |
|---|
| Q1 2021 | CUK
CARNIVAL PLC | United Kingdom | ADR | 204,752 | 16,754 | -187,998 | $3,837 | $375 | -$3,462 | 2021-05-17 |
|---|
| Q1 2021 | VNET
21VIANET GROUP INC | China | SPONSORED ADS A | 208,062 | 122,205 | -85,857 | $7,218 | $3,947 | -$3,271 | 2021-05-17 |
|---|
| Q1 2021 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR | 929,144 | 256,192 | -672,952 | $4,348 | $1,117 | -$3,231 | 2021-05-17 |
|---|
| Q1 2021 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW | 116,024 | 53,053 | -62,971 | $4,893 | $2,011 | -$2,882 | 2021-05-17 |
|---|
| Q1 2021 | TM
TOYOTA MOTOR CORP | Japan | SP ADR REP2COM | 50,155 | 32,569 | -17,586 | $7,753 | $5,082 | -$2,671 | 2021-05-17 |
|---|
| Q1 2021 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS | 353,400 | 213,278 | -140,122 | $6,432 | $3,895 | -$2,537 | 2021-05-17 |
|---|
| Q1 2021 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR | 13,888 | 4,785 | -9,103 | $3,589 | $1,665 | -$1,924 | 2021-05-17 |
|---|
| Q1 2021 | NGD
NEW GOLD INC CDA | Canada | COM | 1,185,033 | 460,572 | -724,461 | $2,595 | $709 | -$1,886 | 2021-05-17 |
|---|
| Q1 2021 | PSO
PEARSON PLC | United Kingdom | SPONSORED ADR | 351,710 | 131,922 | -219,788 | $3,229 | $1,410 | -$1,819 | 2021-05-17 |
|---|
| Q1 2021 | PUK
PRUDENTIAL PLC | United Kingdom | ADR | 88,930 | 35,460 | -53,470 | $3,284 | $1,514 | -$1,770 | 2021-05-17 |
|---|
| Q1 2021 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR | 140,646 | 28,633 | -112,013 | $2,310 | $557 | -$1,753 | 2021-05-17 |
|---|
| Q1 2021 | SONY
SONY CORP | Japan | SPONSORED ADR | 358,226 | 326,614 | -31,612 | $36,217 | $34,624 | -$1,593 | 2021-05-17 |
|---|
| Q1 2021 | TA
TRANSALTA CORP | Canada | COM | 224,716 | 37,304 | -187,412 | $1,705 | $353 | -$1,352 | 2021-05-17 |
|---|
| Q1 2021 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR | 174,287 | 54,668 | -119,619 | $1,645 | $669 | -$976 | 2021-05-17 |
|---|
| Q1 2021 | CRTO
CRITEO S A | France | SPONS ADS | 101,811 | 33,022 | -68,789 | $2,088 | $1,147 | -$941 | 2021-05-17 |
|---|
| Q1 2021 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR | 88,658 | 18,177 | -70,481 | $1,081 | $182 | -$899 | 2021-05-17 |
|---|
| Q1 2021 | IHG
INTERCONTINENTAL HOTELS GROU | United Kingdom | SPONSORED ADS | 67,989 | 52,781 | -15,208 | $4,427 | $3,637 | -$790 | 2021-05-17 |
|---|
| Q1 2021 | CAJPY
CANON INC | Japan | SPONSORED ADR | 68,371 | 28,869 | -39,502 | $1,327 | $657 | -$670 | 2021-05-17 |
|---|
| Q1 2021 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP | 104,797 | 24,968 | -79,829 | $884 | $249 | -$635 | 2021-05-17 |
|---|
| Q1 2021 | SSL
SASOL LTD | South Africa | SPONSORED ADR | 151,359 | 135,825 | -15,534 | $1,341 | $1,968 | +$627 | 2021-05-17 |
|---|
| Q1 2021 | E
ENI S P A | Italy | SPONSORED ADR | 114,062 | 112,842 | -1,220 | $2,350 | $2,788 | +$438 | 2021-05-17 |
|---|
| Q1 2021 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR | 198,989 | 171,075 | -27,914 | $1,739 | $1,302 | -$437 | 2021-05-17 |
|---|
| Q1 2021 | HTHT
HUAZHU GROUP LTD | China | SPONSORED ADS | 19,278 | 9,563 | -9,715 | $868 | $525 | -$343 | 2021-05-17 |
|---|
| Q1 2021 | KEP
KOREA ELECTRIC PWR | South Korea | SPONSORED ADR | 41,639 | 17,229 | -24,410 | $511 | $177 | -$334 | 2021-05-17 |
|---|
| Q1 2021 | TLK
P T TELEKOMUNIKASI INDONESIA | Indonesia | SPONSORED ADR | 37,700 | 25,449 | -12,251 | $887 | $602 | -$285 | 2021-05-17 |
|---|
| Q1 2021 | IX
ORIX CORP | Japan | SPONSORED ADR | 7,533 | 3,694 | -3,839 | $582 | $313 | -$269 | 2021-05-17 |
|---|
| Q1 2021 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS | 238,982 | 157,694 | -81,288 | $1,396 | $1,214 | -$182 | 2021-05-17 |
|---|
| Q1 2021 | API
AGORA INC | China | ADS | 53,576 | 44,877 | -8,699 | $2,119 | $2,256 | +$137 | 2021-05-17 |
|---|
| Q1 2021 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR | 76,313 | 64,053 | -12,260 | $3,674 | $3,804 | +$130 | 2021-05-17 |
|---|
| Q1 2021 | BNTX
BIONTECH SE | Germany | SPONSORED ADS | 266,738 | 198,033 | -68,705 | $21,745 | $21,624 | -$121 | 2021-05-17 |
|---|
| Q1 2021 | EC
ECOPETROL S A | Colombia | SPONSORED ADS | 38,027 | 34,423 | -3,604 | $491 | $441 | -$50 | 2021-05-17 |
|---|
| Q1 2021 | NTPIF
NAM TAI PPTY INC | British Virgin Islands | SHS | 15,349 | 10,317 | -5,032 | $90 | $127 | +$37 | 2021-05-17 |
|---|
| Q1 2021 | WB
WEIBO CORP | China | SPONSORED ADR | 91,042 | 74,132 | -16,910 | $3,732 | $3,741 | +$9 | 2021-05-17 |
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