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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Reduced, 2021 Q2

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 2021: Stock BIDU; Country of operation China; Class SPON ADR REP A; Shares before 2,595,255.
  • Q2 2021: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS; Shares before 1,965,480.
  • Q2 2021: Stock PBR; Country of operation Brazil; Class SPONSORED ADR; Shares before 7,456,587.
  • Q2 2021: Stock JHG; Country of operation Jersey; Class ORD SHS; Shares before 2,233,660.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2021BIDU
BAIDU INC
ChinaSPON ADR REP A2,595,2551,320,536-1,274,719$564,598$269,258-$295,3402021-08-16
Q2 2021TSM
TAIWAN SEMICONDUCTOR MFG LTD
TaiwanSPONSORED ADS1,965,480587,676-1,377,804$232,477$70,615-$161,8622021-08-16
Q2 2021PBR
PETROLEO BRASILEIRO SA PETRO
BrazilSPONSORED ADR7,456,5871,101,401-6,355,186$63,232$13,470-$49,7622021-08-16
Q2 2021JHG
JANUS HENDERSON GROUP PLC
JerseyORD SHS2,233,660565,110-1,668,550$69,578$21,931-$47,6472021-08-16
Q2 2021ERIC
ERICSSON
SwedenADR B SEK 103,881,281512,293-3,368,988$51,194$6,444-$44,7502021-08-16
Q2 2021AZN
ASTRAZENECA PLC
United KingdomSPONSORED ADR2,379,6361,232,691-1,146,945$118,316$73,838-$44,4782021-08-16
Q2 2021JD
JD.COM INC
ChinaSPON ADR CL A788,673316,061-472,612$66,509$25,225-$41,2842021-08-16
Q2 2021SQM
SOCIEDAD QUIMICA Y MINERA DE
ChileSPON ADR SER B718,15644,083-674,073$38,113$2,086-$36,0272021-08-16
Q2 2021VIPS
VIPSHOP HOLDINGS LIMITED
ChinaSPONSORED ADS A2,110,8941,387,599-723,295$63,032$27,863-$35,1692021-08-16
Q2 2021NIO
NIO INC
ChinaSPON ADS2,547,9311,211,299-1,336,632$99,319$64,441-$34,8782021-08-16
Q2 2021BEKE
KE HLDGS INC
ChinaSPONSORED ADS664,485134,187-530,298$37,862$6,398-$31,4642021-08-16
Q2 2021XPEV
XPENG INC
ChinaADS1,490,827591,406-899,421$54,430$26,270-$28,1602021-08-16
Q2 2021NNDM
NANO DIMENSION LTD
IsraelSPONSORD ADS NEW2,175,934195,745-1,980,189$18,692$1,613-$17,0792021-08-16
Q2 2021RIO
RIO TINTO PLC
AustraliaSPONSORED ADR614,108373,220-240,888$47,685$31,309-$16,3762021-08-16
Q2 2021NTES
NETEASE INC
ChinaSPONSORED ADS309,877140,406-169,471$31,998$16,182-$15,8162021-08-16
Q2 2021TCOM
TRIP COM GROUP LTD
ChinaADS896,748567,327-329,421$35,539$20,118-$15,4212021-08-16
Q2 2021LEGN
LEGEND BIOTECH CORP
United StatesSPONSORED ADS596,71455,961-540,753$17,316$2,297-$15,0192021-08-16
Q2 2021TME
TENCENT MUSIC ENTMT GROUP
ChinaSPON ADS2,417,0682,271,854-145,214$49,526$35,168-$14,3582021-08-16
Q2 2021INFY
INFOSYS LTD
IndiaSPONSORED ADR1,906,3451,023,421-882,924$35,687$21,686-$14,0012021-08-16
Q2 2021LNWO
SCIENTIFIC GAMES CORP
United StatesCOM404,21727,577-376,640$15,571$2,135-$13,4362021-08-16
Q2 2021ARGX
ARGENX SE
NetherlandsSPONSORED ADR54,4217,373-47,048$14,987$2,220-$12,7672021-08-16
Q2 2021KC
KINGSOFT CLOUD HLDGS LTD
ChinaADS392,612149,510-243,102$15,438$5,073-$10,3652021-08-16
Q2 2021BILI
BILIBILI INC
ChinaSPONS ADS REP Z136,10546,399-89,706$14,571$5,653-$8,9182021-08-16
Q2 2021PBR.A
PETROLEO BRASILEIRO SA PETRO
BrazilSP ADR NON VTG1,068,86043,834-1,025,026$9,128$518-$8,6102021-08-16
Q2 2021MNSO
MINISO GROUP HLDG LTD
ChinaSPONSORED ADS521,063200,567-320,496$12,516$4,170-$8,3462021-08-16
Q2 2021DEO
DIAGEO PLC
United KingdomSPON ADR NEW164,02797,006-67,021$26,935$18,595-$8,3402021-08-16
Q2 2021EMBJ
EMBRAER S.A.
BrazilSPONSORED ADS1,484,492546,389-938,103$14,859$8,273-$6,5862021-08-16
Q2 2021SNY
SANOFI
FranceSPONSORED ADR328,400196,784-131,616$16,243$10,362-$5,8812021-08-16
Q2 2021TX
TERNIUM SA
LuxembourgSPONSORED ADS218,23972,625-145,614$8,476$2,793-$5,6832021-08-16
Q2 2021BZUN
BAOZUN INC
ChinaSPONSORED ADR337,364218,138-119,226$12,867$7,731-$5,1362021-08-16
Q2 2021BCS
BARCLAYS PLC
United KingdomADR1,221,083806,313-414,770$12,492$7,781-$4,7112021-08-16
Q2 2021SAP
SAP SE
GermanySPON ADR58,09319,053-39,040$7,133$2,676-$4,4572021-08-16
Q2 2021SMFG
SUMITOMO MITSUI FINL GROUP I
JapanSPONSORED ADR558,32047,855-510,465$4,047$330-$3,7172021-08-16
Q2 2021RLX
RLX TECHNOLOGY INC
Cayman IslandsSPONSORED ADS632,055345,127-286,928$6,548$3,013-$3,5352021-08-16
Q2 2021SAN
BANCO SANTANDER S.A.
SpainADR1,611,832539,488-1,072,344$5,529$2,109-$3,4202021-08-16
Q2 2021NVO
NOVO-NORDISK A S
DenmarkADR226,964222,479-4,485$15,302$18,637+$3,3352021-08-16
Q2 2021UMC
UNITED MICROELECTRONICS CORP
TaiwanSPON ADR NEW1,200,966836,471-364,495$10,941$7,905-$3,0362021-08-16
Q2 2021TIGR
UP FINTECH HLDG LTD
ChinaSPONSORED ADS529,313223,573-305,740$9,416$6,479-$2,9372021-08-16
Q2 2021PKX
POSCO
South KoreaSPONSORED ADR58,16920,420-37,749$4,200$1,568-$2,6322021-08-16
Q2 2021LYG
LLOYDS BANKING GROUP PLC
United KingdomSPONSORED ADR2,395,1631,170,901-1,224,262$5,557$2,985-$2,5722021-08-16
Q2 2021SBS
COMPANHIA DE SANEAMENTO BASI
BrazilSPONSORED ADR363,49936,961-326,538$2,664$273-$2,3912021-08-16
Q2 2021NICE
NICE LTD
IsraelSPONSORED ADR167,911138,871-29,040$36,599$34,365-$2,2342021-08-16
Q2 2021VOD
VODAFONE GROUP PLC NEW
United KingdomSPONSORED ADR1,167,2721,130,608-36,664$21,513$19,367-$2,1462021-08-16
Q2 2021WIT
WIPRO LTD
IndiaSPON ADR 1 SH443,42789,450-353,977$2,811$699-$2,1122021-08-16
Q2 2021SUZ
SUZANO S A
BrazilSPON ADS169,02131,997-137,024$2,065$385-$1,6802021-08-16
Q2 2021ORANY
ORANGE
FranceSPONSORED ADR215,19785,257-129,940$2,653$975-$1,6782021-08-16
Q2 2021HMC
HONDA MOTOR LTD
JapanAMERN SHS148,17787,991-60,186$4,475$2,832-$1,6432021-08-16
Q2 2021LX
LEXINFINTECH HLDGS LTD
ChinaADR351,790158,259-193,531$3,539$1,939-$1,6002021-08-16
Q2 2021IHG
INTERCONTINENTAL HOTELS GROU
United KingdomSPONSORED ADS52,78131,215-21,566$3,637$2,082-$1,5552021-08-16
Q2 2021TUYA
TUYA INC
ChinaSPONSERED ADS109,11536,986-72,129$2,307$906-$1,4012021-08-16
Q2 2021CMPS
COMPASS PATHWAYS PLC
United KingdomSPONSORED ADS109,45571,746-37,709$4,030$2,737-$1,2932021-08-16
Q2 2021EH
EHANG HLDGS LTD
ChinaADS138,12388,992-49,131$5,116$3,827-$1,2892021-08-16
Q2 2021YALA
YALLA GROUP LTD
United Arab EmiratesADS121,71187,979-33,732$3,044$1,759-$1,2852021-08-16
Q2 2021STKL
SUNOPTA INC
CanadaCOM415,611400,166-15,445$6,139$4,898-$1,2412021-08-16
Q2 2021NIU
NIU TECHNOLOGIES
ChinaADS110,06085,751-24,309$4,033$2,799-$1,2342021-08-16
Q2 2021DAO
YOUDAO INC
ChinaSPONSORED ADS60,86210,288-50,574$1,450$238-$1,2122021-08-16
Q2 2021PSO
PEARSON PLC
United KingdomSPONSORED ADR131,92220,416-111,506$1,410$237-$1,1732021-08-16
Q2 2021KOF
COCA-COLA FEMSA SAB DE CV
MexicoSPONSORD ADR REP39,65413,946-25,708$1,832$738-$1,0942021-08-16
Q2 2021VIV
TELEFONICA BRASIL SA
BrazilNEW ADR162,18023,747-138,433$1,276$201-$1,0752021-08-16
Q2 2021TS
TENARIS S A
LuxembourgSPONSORED ADS86,88843,906-42,982$1,971$961-$1,0102021-08-16
Q2 2021NOAH
NOAH HLDGS LTD
ChinaSPON ADS CL A29,3266,428-22,898$1,302$303-$9992021-08-16
Q2 2021SOHU
SOHU COM LTD
ChinaSPONSORED ADS1,281,9531,130,057-151,896$20,153$21,019+$8662021-08-16
Q2 2021MUFG
MITSUBISHI UFJ FINL GROUP IN
JapanSPONSORED ADS400,281239,777-160,504$2,154$1,300-$8542021-08-16
Q2 2021CX
CEMEX SAB DE CV
MexicoSPON ADR NEW1,450,4521,302,702-147,750$10,109$10,943+$8342021-08-16
Q2 2021FINV
FINVOLUTION GROUP
ChinaSPONSORED ADS437,166404,362-32,804$3,065$3,849+$7842021-08-16
Q2 2021GFI
GOLD FIELDS LTD
South AfricaSPONSORED ADR504,930466,102-38,828$4,792$4,148-$6442021-08-16
Q2 2021SBSW
SIBANYE STILLWATER LTD
South AfricaSPONSORED ADR240,748220,295-20,453$4,300$3,686-$6142021-08-16
Q2 2021CLLS
CELLECTIS S A
FranceSPON ADS39,21713,289-25,928$793$206-$5872021-08-16
Q2 2021ENIC
ENEL CHILE S.A.
ChileSPONSORED ADR196,94870,766-126,182$772$208-$5642021-08-16
Q2 2021XNET
XUNLEI LTD
ChinaSPONSORED ADR247,907238,104-9,803$1,621$1,086-$5352021-08-16
Q2 2021GGAL
GRUPO FINANCIERO GALICIA S.A
ArgentinaSPONSORED ADR171,07593,697-77,378$1,302$808-$4942021-08-16
Q2 2021HSBC
HSBC HLDGS PLC
United KingdomSPON ADR NEW1,025,5201,019,323-6,197$29,884$29,407-$4772021-08-16
Q2 2021LOMA
LOMA NEGRA C I A S A MTN 14
ArgentinaSPONSORED ADS137,06466,717-70,347$867$454-$4132021-08-16
Q2 2021TV
GRUPO TELEVISA S A B
MexicoSPON ADR REP ORD199,21599,266-99,949$1,765$1,418-$3472021-08-16
Q2 2021ZLAB
ZAI LAB LTD
ChinaADR34,43124,233-10,198$4,594$4,289-$3052021-08-16
Q2 2021EQNR
EQUINOR ASA
NorwaySPONSORED ADR28,63314,616-14,017$557$310-$2472021-08-16
Q2 2021YRD
YIREN DIGITAL LTD
ChinaSPONSORED ADS66,02415,897-50,127$335$96-$2392021-08-16
Q2 2021IBN
ICICI BANK LIMITED
IndiaADR126,374104,961-21,413$2,026$1,795-$2312021-08-16
Q2 2021SSL
SASOL LTD
South AfricaSPONSORED ADR135,825115,075-20,750$1,968$1,764-$2042021-08-16
Q2 2021MFG
MIZUHO FINANCIAL GROUP INC
JapanSPONSORED ADR122,02756,683-65,344$355$161-$1942021-08-16
Q2 2021IMCR
IMMUNOCORE HLDGS PLC
United KingdomADS51,43651,310-126$2,189$2,004-$1852021-08-16
Q2 2021OMAB
GRUPO AEROPORTUARIO DEL CENT
MexicoSPON ADR8,6916,012-2,679$439$314-$1252021-08-16
Q2 2021SIMO
SILICON MOTION TECHNOLOGY CO
TaiwanSPONSORED ADR64,05358,375-5,678$3,804$3,742-$622021-08-16
Q2 2021RDY
DR REDDYS LABS LTD
IndiaADR34,52428,061-6,463$2,119$2,063-$562021-08-16
Q2 2021EC
ECOPETROL S A
ColombiaSPONSORED ADS34,42327,595-6,828$441$403-$382021-08-16
Q2 2021KB
KB FINL GROUP INC
South KoreaSPONSORED ADR18,39317,927-466$909$884-$252021-08-16
Q2 2021NGD
NEW GOLD INC CDA
CanadaCOM460,572384,481-76,091$709$696-$132021-08-16
Q2 2021TIMB
TIM S A
BrazilSPONSORED ADR25,59524,075-1,520$291$278-$132021-08-16
Q2 2021SID
COMPANHIA SIDERURGICA NACION
BrazilSPONSORED ADR257,958198,207-59,751$1,728$1,740+$122021-08-16