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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Reduced, 2022 Q1

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 2022: Stock BABA; Country of operation China; Class SPONSORED ADS; Shares before 2,871,651.
  • Q1 2022: Stock NIO; Country of operation China; Class SPON ADS; Shares before 5,971,505.
  • Q1 2022: Stock SE; Country of operation Singapore; Class SPONSORD ADS; Shares before 447,988.
  • Q1 2022: Stock SONY; Country of operation Japan; Class SPONSORED ADR; Shares before 665,102.

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
Q1 2022BABA
ALIBABA GROUP HLDG LTD
ChinaSPONSORED ADS2,871,6511,533,389-1,338,262$341,123$166,833-$174,2902022-05-16
Q1 2022NIO
NIO INC
ChinaSPON ADS5,971,505898,899-5,072,606$189,177$18,922-$170,2552022-05-16
Q1 2022SE
SEA LTD
SingaporeSPONSORD ADS447,98895,465-352,523$100,219$11,436-$88,7832022-05-16
Q1 2022SONY
SONY GROUP CORPORATION
JapanSPONSORED ADR665,10286,334-578,768$84,069$8,867-$75,2022022-05-16
Q1 2022AZN
ASTRAZENECA PLC
United KingdomSPONSORED ADR1,176,42917,476-1,158,953$68,527$1,159-$67,3682022-05-16
Q1 2022JHG
JANUS HENDERSON GROUP PLC
JerseyORD SHS2,049,908543,922-1,505,986$85,973$19,048-$66,9252022-05-16
Q1 2022RIO
RIO TINTO PLC
AustraliaSPONSORED ADR1,162,953236,559-926,394$77,848$19,019-$58,8292022-05-16
Q1 2022JD
JD.COM INC
ChinaSPON ADR CL A1,228,607659,414-569,193$86,089$38,160-$47,9292022-05-16
Q1 2022BP
BP PLC
United KingdomSPONSORED ADR2,814,206947,176-1,867,030$74,942$27,847-$47,0952022-05-16
Q1 2022BNTX
BIONTECH SE
GermanySPONSORED ADS241,292170,997-70,295$62,205$29,165-$33,0402022-05-16
Q1 2022NVS
NOVARTIS AG
SwitzerlandSPONSORED ADR292,2784,290-287,988$25,566$376-$25,1902022-05-16
Q1 2022GLPG
GALAPAGOS NV
BelgiumSPON ADR520,18864,992-455,196$28,678$4,031-$24,6472022-05-16
Q1 2022TCOM
TRIP COM GROUP LTD
ChinaADS969,063104,303-864,760$23,858$2,411-$21,4472022-05-16
Q1 2022ABBNY
ABB LTD
SwitzerlandSPONSORED ADR790,116300,413-489,703$30,159$9,715-$20,4442022-05-16
Q1 2022NTES
NETEASE INC
ChinaSPONSORED ADS401,265250,332-150,933$40,841$22,452-$18,3892022-05-16
Q1 2022LI
LI AUTO INC
ChinaSPONSORED ADS507,61610,722-496,894$16,294$276-$16,0182022-05-16
Q1 2022PBR.A
PETROLEO BRASILEIRO SA PETRO
BrazilSP ADR NON VTG1,466,86811,867-1,455,001$14,830$166-$14,6642022-05-16
Q1 2022BITF
BITFARMS LTD
CanadaCOM3,263,0741,057,232-2,205,842$16,479$3,965-$12,5142022-05-16
Q1 2022BILI
BILIBILI INC
ChinaSPONS ADS REP Z384,985275,933-109,052$17,863$7,058-$10,8052022-05-16
Q1 2022K
KINROSS GOLD CORP
CanadaCOM3,494,1211,726,065-1,768,056$20,300$10,149-$10,1512022-05-16
Q1 2022MNSO
MINISO GROUP HLDG LTD
ChinaSPONSORED ADS1,037,923120,198-917,725$10,732$938-$9,7942022-05-16
Q1 2022HDB
HDFC BANK LTD
IndiaSPONSORED ADS158,1589,111-149,047$10,291$558-$9,7332022-05-16
Q1 2022SQM
SOCIEDAD QUIMICA Y MINERA DE
ChileSPON ADR SER B410,200351,844-58,356$20,686$30,118+$9,4322022-05-16
Q1 2022DEO
DIAGEO PLC
United KingdomSPON ADR NEW58,24721,755-36,492$12,822$4,419-$8,4032022-05-16
Q1 2022NGD
NEW GOLD INC CDA
CanadaCOM6,498,246869,805-5,628,441$9,747$1,565-$8,1822022-05-16
Q1 2022NOK
NOKIA CORP
FinlandSPONSORED ADR4,256,8603,409,160-847,700$26,477$18,614-$7,8632022-05-16
Q1 2022VIPS
VIPSHOP HOLDINGS LIMITED
ChinaSPONSORED ADS A1,150,185226,374-923,811$9,662$2,037-$7,6252022-05-16
Q1 2022CX
CEMEX SAB DE CV
MexicoSPON ADR NEW1,282,313214,885-1,067,428$8,694$1,137-$7,5572022-05-16
Q1 2022CMPS
COMPASS PATHWAYS PLC
United KingdomSPONSORED ADS482,397250,234-232,163$10,661$3,226-$7,4352022-05-16
Q1 2022IEP
ICAHN ENTERPRISES LP
United StatesDEPOSITARY UNIT227,21676,786-150,430$11,268$3,988-$7,2802022-05-16
Q1 2022YMM
FULL TRUCK ALLIANCE CO LTD
ChinaSPONSORED ADS917,35264,227-853,125$7,678$428-$7,2502022-05-16
Q1 2022INFY
INFOSYS LTD
IndiaSPONSORED ADR445,522163,766-281,756$11,276$4,076-$7,2002022-05-16
Q1 2022OTLY
OATLY GROUP AB
SwedenSPONSORED ADS1,733,5851,322,645-410,940$13,799$6,626-$7,1732022-05-16
Q1 2022LYG
LLOYDS BANKING GROUP PLC
United KingdomSPONSORED ADR4,079,8081,392,890-2,686,918$10,403$3,357-$7,0462022-05-16
Q1 2022SAN
BANCO SANTANDER S.A.
SpainADR2,881,026750,370-2,130,656$9,479$2,536-$6,9432022-05-16
Q1 2022DAVA
ENDAVA PLC
United KingdomADS59,40924,127-35,282$9,976$3,210-$6,7662022-05-16
Q1 2022BTI
BRITISH AMERN TOB PLC
United KingdomSPONSORED ADR522,249309,004-213,245$19,538$13,028-$6,5102022-05-16
Q1 2022BUD
ANHEUSER BUSCH INBEV SA/NV
BelgiumSPONSORED ADR129,57726,167-103,410$7,846$1,572-$6,2742022-05-16
Q1 2022BZ
KANZHUN LIMITED
ChinaSPONSORED ADS211,30661,900-149,406$7,371$1,542-$5,8292022-05-16
Q1 2022TM
TOYOTA MOTOR CORP
JapanADS38,7029,684-29,018$7,172$1,746-$5,4262022-05-16
Q1 2022TAL
TAL EDUCATION GROUP
ChinaSPONSORED ADS1,366,57039,829-1,326,741$5,370$120-$5,2502022-05-16
Q1 2022JMIA
JUMIA TECHNOLOGIES AG
GermanySPONSORED ADS1,018,075665,998-352,077$11,606$6,380-$5,2262022-05-16
Q1 2022TME
TENCENT MUSIC ENTMT GROUP
ChinaSPON ADS992,786388,896-603,890$6,801$1,894-$4,9072022-05-16
Q1 2022FMS
FRESENIUS MED CARE AG&CO KGA
GermanySPONSORED ADR192,26144,578-147,683$6,241$1,501-$4,7402022-05-16
Q1 2022BZUN
BAOZUN INC
ChinaSPONSORED ADR320,53533,850-286,685$4,456$291-$4,1652022-05-16
Q1 2022SNY
SANOFI
FranceSPONSORED ADR163,15981,685-81,474$8,174$4,194-$3,9802022-05-16
Q1 2022KC
KINGSOFT CLOUD HLDGS LTD
ChinaADS257,44618,432-239,014$4,055$112-$3,9432022-05-16
Q1 2022IQ
IQIYI INC
ChinaSPONSORED ADS1,295,195441,720-853,475$5,906$2,005-$3,9012022-05-16
Q1 2022WPP
WPP PLC NEW
IrelandADR55,6827,637-48,045$4,207$500-$3,7072022-05-16
Q1 2022NTPIF
NAM TAI PPTY INC
British Virgin IslandsSHS400,09376,559-323,534$4,037$478-$3,5592022-05-16
Q1 2022SID
COMPANHIA SIDERURGICA NACION
BrazilSPONSORED ADR1,327,572432,484-895,088$5,894$2,344-$3,5502022-05-16
Q1 2022NNDM
NANO DIMENSION LTD
IsraelSPONSORD ADS NEW1,653,745849,368-804,377$6,284$3,024-$3,2602022-05-16
Q1 2022NIU
NIU TECHNOLOGIES
ChinaADS220,35032,151-188,199$3,550$311-$3,2392022-05-16
Q1 2022API
AGORA INC
ChinaADS211,98653,820-158,166$3,437$535-$2,9022022-05-16
Q1 2022ABEV
AMBEV SA
BrazilSPONSORED ADR2,659,0971,440,317-1,218,780$7,446$4,652-$2,7942022-05-16
Q1 2022TS
TENARIS S A
LuxembourgSPONSORED ADS1,183,347906,708-276,639$24,684$27,264+$2,5802022-05-16
Q1 2022IHG
INTERCONTINENTAL HOTELS GROU
United KingdomSPONSORED ADS169,880127,804-42,076$11,078$8,795-$2,2832022-05-16
Q1 2022MREO
MEREO BIOPHARMA GROUP PLC
United KingdomADS4,000,8143,906,335-94,479$6,402$4,375-$2,0272022-05-16
Q1 2022VNET
VNET GROUP INC
ChinaSPONSORED ADS A242,40543,828-198,577$2,189$256-$1,9332022-05-16
Q1 2022TA
TRANSALTA CORP
CanadaCOM279,955120,758-159,197$3,113$1,251-$1,8622022-05-16
Q1 2022GFI
GOLD FIELDS LTD
South AfricaSPONSORED ADR473,184220,358-252,826$5,200$3,407-$1,7932022-05-16
Q1 2022BSBR
BANCO SANTANDER BRASIL S A
BrazilADS REP 1 UNIT850,585823,190-27,395$4,568$6,339+$1,7712022-05-16
Q1 2022RELX
RELX PLC
United KingdomSPONSORED ADR92,37743,129-49,248$3,012$1,341-$1,6712022-05-16
Q1 2022LX
LEXINFINTECH HLDGS LTD
ChinaADR684,091381,314-302,777$2,641$999-$1,6422022-05-16
Q1 2022TEVA
TEVA PHARMACEUTICAL INDS LTD
IsraelSPONSORED ADS2,373,6501,868,468-505,182$19,013$17,545-$1,4682022-05-16
Q1 2022HUYA
HUYA INC
ChinaADS REP SHS A340,373207,499-132,874$2,362$927-$1,4352022-05-16
Q1 2022LPL
LG DISPLAY CO LTD
South KoreaSPONS ADR REP284,826188,821-96,005$2,877$1,560-$1,3172022-05-16
Q1 2022SUZ
SUZANO S A
BrazilSPON ADS404,670264,598-140,072$4,370$3,075-$1,2952022-05-16
Q1 2022MTLS
MATERIALISE NV
BelgiumSPONSORED ADS106,98466,270-40,714$2,554$1,282-$1,2722022-05-16
Q1 2022IBN
ICICI BANK LIMITED
IndiaADR202,024146,699-55,325$3,998$2,778-$1,2202022-05-16
Q1 2022JOYY
JOYY INC
SingaporeADS REPSTG COM A100,92494,148-6,776$4,585$3,458-$1,1272022-05-16
Q1 2022CNTA
CENTESSA PHARMACEUTICALS PLC
United KingdomSPONSORED ADS340,065304,426-35,639$3,829$2,731-$1,0982022-05-16
Q1 2022KB
KB FINL GROUP INC
South KoreaSPONSORED ADR44,48721,232-23,255$2,054$1,037-$1,0172022-05-16
Q1 2022HTHT
HUAZHU GROUP LTD
ChinaSPONSORED ADS40,79317,075-23,718$1,523$563-$9602022-05-16
Q1 2022TV
GRUPO TELEVISA S A B
MexicoSPON ADR REP ORD131,73231,613-100,119$1,234$370-$8642022-05-16
Q1 2022ASX
ASE TECHNOLOGY HLDG CO LTD
TaiwanSPONSORED ADS331,225244,782-86,443$2,587$1,736-$8512022-05-16
Q1 2022RERE
ATRENEW INC
Cayman IslandsSPONSORED ADS149,60924,537-125,072$889$87-$8022022-05-16
Q1 2022SSL
SASOL LTD
South AfricaSPONSORED ADR125,453113,853-11,600$2,057$2,753+$6962022-05-16
Q1 2022ENIC
ENEL CHILE S.A.
ChileSPONSORED ADR484,385152,939-331,446$877$242-$6352022-05-16
Q1 2022PAM
PAMPA ENERGIA S A
ArgentinaSPONS ADR LVL I127,64087,591-40,049$2,694$2,070-$6242022-05-16
Q1 2022CHT
CHUNGHWA TELECOM CO LTD
TaiwanSPON ADR NEW1158,03341,302-16,731$2,450$1,836-$6142022-05-16
Q1 2022TELFY
TELEFONICA S A
SpainSPONSORED ADR562,043382,536-179,507$2,384$1,836-$5482022-05-16
Q1 2022SOHU
SOHU COM LTD
ChinaSPONSORED ADS1,056,535990,709-65,826$17,201$16,664-$5372022-05-16
Q1 2022PSO
PEARSON PLC
United KingdomSPONSORED ADR374,280264,295-109,985$3,143$2,636-$5072022-05-16
Q1 2022GOTU
GAOTU TECHEDU INC
ChinaSPONSORED ADS289,31033,781-255,529$561$58-$5032022-05-16
Q1 2022PKX
POSCO HOLDINGS INC
South KoreaSPONSORED ADR54,86345,631-9,232$3,198$2,705-$4932022-05-16
Q1 2022UMC
UNITED MICROELECTRONICS CORP
TaiwanSPON ADR NEW148,415144,003-4,412$1,736$1,313-$4232022-05-16
Q1 2022CCU
COMPANIA CERVECERIAS UNIDAS
ChileSPONSORED ADR69,62249,046-20,576$1,143$734-$4092022-05-16
Q1 2022HMY
HARMONY GOLD MINING CO LTD
South AfricaSPONSORED ADR1,460,6391,271,558-189,081$6,003$6,396+$3932022-05-16
Q1 2022KEP
KOREA ELEC PWR CORP
South KoreaSPONSORED ADR128,04483,483-44,561$1,170$777-$3932022-05-16
Q1 2022WB
WEIBO CORP
ChinaSPONSORED ADR39,35335,317-4,036$1,219$866-$3532022-05-16
Q1 2022CRESY
CRESUD S A C I F Y A
ArgentinaSPONSORED ADR89,06513,974-75,091$421$115-$3062022-05-16
Q1 2022SBS
COMPANHIA DE SANEAMENTO BASI
BrazilSPONSORED ADR443,083300,852-142,231$3,252$2,957-$2952022-05-16
Q1 2022IX
ORIX CORP
JapanSPONSORED ADR15,48012,859-2,621$1,575$1,284-$2912022-05-16
Q1 2022BCH
BANCO DE CHILE
ChileSPONSORED ADS80,23945,616-34,623$1,261$977-$2842022-05-16
Q1 2022FINV
FINVOLUTION GROUP
ChinaSPONSORED ADS169,813147,560-22,253$837$586-$2512022-05-16
Q1 2022E
ENI S P A
ItalySPONSORED ADR32,59823,540-9,058$901$688-$2132022-05-16
Q1 2022FMX
FOMENTO ECONOMICO MEXICANO S
MexicoSPON ADR UNITS29,97025,782-4,188$2,329$2,136-$1932022-05-16
Q1 2022HTT
QUDIAN INC
ChinaADR446,846269,374-177,472$433$318-$1152022-05-16
Q1 2022KT
KT CORP
South KoreaSPONSORED ADR131,046119,966-11,080$1,647$1,720+$732022-05-16