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 2022: Stock BABA; Country of operation China; Class SPONSORED ADS; Shares before 1,533,389.
- Q2 2022: Stock BIDU; Country of operation China; Class SPON ADR REP A; Shares before 513,804.
- Q2 2022: Stock PBR; Country of operation Brazil; Class SPONSORED ADR; Shares before 4,429,513.
- Q2 2022: Stock SHEL; Country of operation Netherlands; Class SPON ADS; Shares before 2,898,838.
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 2022 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS | 1,533,389 | 663,172 | -870,217 | $166,833 | $75,389 | -$91,444 | 2022-08-15 |
|---|
| Q2 2022 | BIDU
BAIDU INC | China | SPON ADR REP A | 513,804 | 16,204 | -497,600 | $67,976 | $2,410 | -$65,566 | 2022-08-15 |
|---|
| Q2 2022 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR | 4,429,513 | 14,757 | -4,414,756 | $65,557 | $172 | -$65,385 | 2022-08-15 |
|---|
| Q2 2022 | SHEL
SHELL PLC | Netherlands | SPON ADS | 2,898,838 | 2,377,617 | -521,221 | $159,233 | $124,326 | -$34,907 | 2022-08-15 |
|---|
| Q2 2022 | XPEV
XPENG INC | China | ADS | 1,441,601 | 361,577 | -1,080,024 | $39,774 | $11,476 | -$28,298 | 2022-08-15 |
|---|
| Q2 2022 | JD
JD.COM INC | China | SPON ADR CL A | 659,414 | 252,428 | -406,986 | $38,160 | $16,211 | -$21,949 | 2022-08-15 |
|---|
| Q2 2022 | BEKE
KE HLDGS INC | China | SPONSORED ADS | 1,462,684 | 163,487 | -1,299,197 | $18,094 | $2,935 | -$15,159 | 2022-08-15 |
|---|
| Q2 2022 | NTES
NETEASE INC | China | SPONSORED ADS | 250,332 | 94,305 | -156,027 | $22,452 | $8,804 | -$13,648 | 2022-08-15 |
|---|
| Q2 2022 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS | 249,547 | 122,783 | -126,764 | $21,741 | $8,258 | -$13,483 | 2022-08-15 |
|---|
| Q2 2022 | TS
TENARIS S A | Luxembourg | SPONSORED ADS | 906,708 | 543,712 | -362,996 | $27,264 | $13,968 | -$13,296 | 2022-08-15 |
|---|
| Q2 2022 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR | 236,559 | 140,099 | -96,460 | $19,019 | $8,546 | -$10,473 | 2022-08-15 |
|---|
| Q2 2022 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS | 543,922 | 398,400 | -145,522 | $19,048 | $9,367 | -$9,681 | 2022-08-15 |
|---|
| Q2 2022 | LNWO
LIGHT & WONDER INC | United States | COM | 238,991 | 96,161 | -142,830 | $14,040 | $4,519 | -$9,521 | 2022-08-15 |
|---|
| Q2 2022 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS | 3,512,513 | 2,153,657 | -1,358,856 | $14,647 | $6,095 | -$8,552 | 2022-08-15 |
|---|
| Q2 2022 | NOK
NOKIA CORP | Finland | SPONSORED ADR | 3,409,160 | 2,219,280 | -1,189,880 | $18,614 | $10,231 | -$8,383 | 2022-08-15 |
|---|
| Q2 2022 | NIO
NIO INC | China | SPON ADS | 898,899 | 545,369 | -353,530 | $18,922 | $11,845 | -$7,077 | 2022-08-15 |
|---|
| Q2 2022 | BCS
BARCLAYS PLC | United Kingdom | ADR | 2,428,176 | 1,661,223 | -766,953 | $19,182 | $12,626 | -$6,556 | 2022-08-15 |
|---|
| Q2 2022 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR | 847,982 | 417,636 | -430,346 | $9,209 | $3,124 | -$6,085 | 2022-08-15 |
|---|
| Q2 2022 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS | 665,998 | 55,715 | -610,283 | $6,380 | $338 | -$6,042 | 2022-08-15 |
|---|
| Q2 2022 | BSAC
BANCO SANTANDER CHILE NEW | Chile | SP ADR REP COM | 390,455 | 172,234 | -218,221 | $8,820 | $2,806 | -$6,014 | 2022-08-15 |
|---|
| Q2 2022 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR | 1,271,558 | 145,036 | -1,126,522 | $6,396 | $454 | -$5,942 | 2022-08-15 |
|---|
| Q2 2022 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | SPONSORED ADR | 1,171,958 | 249,547 | -922,411 | $7,348 | $1,472 | -$5,876 | 2022-08-15 |
|---|
| Q2 2022 | IHG
INTERCONTINENTAL HOTELS GROU | United Kingdom | SPONSORED ADS | 127,804 | 65,844 | -61,960 | $8,795 | $3,558 | -$5,237 | 2022-08-15 |
|---|
| Q2 2022 | ORANY
ORANGE | France | SPONSORED ADR | 446,984 | 33,011 | -413,973 | $5,283 | $389 | -$4,894 | 2022-08-15 |
|---|
| Q2 2022 | PUK
PRUDENTIAL PLC | United Kingdom | ADR | 386,034 | 265,160 | -120,874 | $11,419 | $6,658 | -$4,761 | 2022-08-15 |
|---|
| Q2 2022 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D | 1,122,502 | 316,335 | -806,167 | $5,422 | $1,031 | -$4,391 | 2022-08-15 |
|---|
| Q2 2022 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW | 272,592 | 161,109 | -111,483 | $8,696 | $4,498 | -$4,198 | 2022-08-15 |
|---|
| Q2 2022 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR | 91,104 | 6,631 | -84,473 | $4,400 | $459 | -$3,941 | 2022-08-15 |
|---|
| Q2 2022 | HMC
HONDA MOTOR LTD | Japan | AMERN SHS | 221,103 | 119,810 | -101,293 | $6,249 | $2,893 | -$3,356 | 2022-08-15 |
|---|
| Q2 2022 | EC
ECOPETROL S A | Colombia | SPONSORED ADS | 234,605 | 118,639 | -115,966 | $4,364 | $1,288 | -$3,076 | 2022-08-15 |
|---|
| Q2 2022 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT | 419,037 | 164,422 | -254,615 | $4,894 | $1,953 | -$2,941 | 2022-08-15 |
|---|
| Q2 2022 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW | 596,223 | 385,589 | -210,634 | $24,636 | $27,523 | +$2,887 | 2022-08-15 |
|---|
| Q2 2022 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR | 220,358 | 93,182 | -127,176 | $3,407 | $850 | -$2,557 | 2022-08-15 |
|---|
| Q2 2022 | PSO
PEARSON PLC | United Kingdom | SPONSORED ADR | 264,295 | 42,827 | -221,468 | $2,636 | $395 | -$2,241 | 2022-08-15 |
|---|
| Q2 2022 | SSL
SASOL LTD | South Africa | SPONSORED ADR | 113,853 | 24,358 | -89,495 | $2,753 | $562 | -$2,191 | 2022-08-15 |
|---|
| Q2 2022 | SAN
BANCO SANTANDER S.A. | Spain | ADR | 750,370 | 169,624 | -580,746 | $2,536 | $475 | -$2,061 | 2022-08-15 |
|---|
| Q2 2022 | PKX
POSCO HOLDINGS INC | South Korea | SPONSORED ADR | 45,631 | 21,391 | -24,240 | $2,705 | $952 | -$1,753 | 2022-08-15 |
|---|
| Q2 2022 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS | 1,512,854 | 530,152 | -982,702 | $2,708 | $1,129 | -$1,579 | 2022-08-15 |
|---|
| Q2 2022 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW | 21,755 | 17,058 | -4,697 | $4,419 | $2,970 | -$1,449 | 2022-08-15 |
|---|
| Q2 2022 | TM
TOYOTA MOTOR CORP | Japan | ADS | 9,684 | 2,310 | -7,374 | $1,746 | $356 | -$1,390 | 2022-08-15 |
|---|
| Q2 2022 | CNTA
CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS | 304,426 | 290,583 | -13,843 | $2,731 | $1,415 | -$1,316 | 2022-08-15 |
|---|
| Q2 2022 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | ADS | 3,906,335 | 2,763,425 | -1,142,910 | $4,375 | $3,095 | -$1,280 | 2022-08-15 |
|---|
| Q2 2022 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONSORD ADR REP | 49,296 | 26,210 | -23,086 | $2,709 | $1,449 | -$1,260 | 2022-08-15 |
|---|
| Q2 2022 | MAPS
WM TECHNOLOGY INC | United States | COM | 213,613 | 141,296 | -72,317 | $1,671 | $465 | -$1,206 | 2022-08-15 |
|---|
| Q2 2022 | NMR
NOMURA HLDGS INC | Japan | SPONSORED ADR | 576,533 | 378,704 | -197,829 | $2,433 | $1,356 | -$1,077 | 2022-08-15 |
|---|
| Q2 2022 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 388,896 | 169,518 | -219,378 | $1,894 | $851 | -$1,043 | 2022-08-15 |
|---|
| Q2 2022 | TA
TRANSALTA CORP | Canada | COM | 120,758 | 19,871 | -100,887 | $1,251 | $227 | -$1,024 | 2022-08-15 |
|---|
| Q2 2022 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR | 22,147 | 6,621 | -15,526 | $1,322 | $339 | -$983 | 2022-08-15 |
|---|
| Q2 2022 | URC
URANIUM RTY CORP | Canada | COM | 331,076 | 162,529 | -168,547 | $1,301 | $369 | -$932 | 2022-08-15 |
|---|
| Q2 2022 | PDD
PINDUODUO INC | China | SPONSORED ADS | 598,367 | 401,809 | -196,558 | $24,001 | $24,831 | +$830 | 2022-08-15 |
|---|
| Q2 2022 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR | 300,852 | 268,922 | -31,930 | $2,957 | $2,149 | -$808 | 2022-08-15 |
|---|
| Q2 2022 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS | 250,234 | 236,777 | -13,457 | $3,226 | $2,562 | -$664 | 2022-08-15 |
|---|
| Q2 2022 | MFG
MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR | 299,815 | 57,673 | -242,142 | $771 | $129 | -$642 | 2022-08-15 |
|---|
| Q2 2022 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS | 66,270 | 54,643 | -11,627 | $1,282 | $744 | -$538 | 2022-08-15 |
|---|
| Q2 2022 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW | 144,003 | 115,746 | -28,257 | $1,313 | $784 | -$529 | 2022-08-15 |
|---|
| Q2 2022 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS | 147,560 | 16,418 | -131,142 | $586 | $78 | -$508 | 2022-08-15 |
|---|
| Q2 2022 | HEPS
D MARKET ELECTR SVCS & TRADI | Turkey | SPONSORED ADS | 220,330 | 18,738 | -201,592 | $500 | $11 | -$489 | 2022-08-15 |
|---|
| Q2 2022 | NTPIF
NAM TAI PPTY INC | British Virgin Islands | SHS | 76,559 | 17,574 | -58,985 | $478 | $74 | -$404 | 2022-08-15 |
|---|
| Q2 2022 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | SPON ADR NEW | 102,660 | 20,947 | -81,713 | $399 | $52 | -$347 | 2022-08-15 |
|---|
| Q2 2022 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR | 17,476 | 13,184 | -4,292 | $1,159 | $871 | -$288 | 2022-08-15 |
|---|
| Q2 2022 | BCH
BANCO DE CHILE | Chile | SPONSORED ADS | 45,616 | 37,851 | -7,765 | $977 | $690 | -$287 | 2022-08-15 |
|---|
| Q2 2022 | HTT
QUDIAN INC | China | ADR | 269,374 | 84,432 | -184,942 | $318 | $93 | -$225 | 2022-08-15 |
|---|
| Q2 2022 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD | 31,613 | 23,391 | -8,222 | $370 | $191 | -$179 | 2022-08-15 |
|---|
| Q2 2022 | VNET
VNET GROUP INC | China | SPONSORED ADS A | 43,828 | 23,220 | -20,608 | $256 | $140 | -$116 | 2022-08-15 |
|---|
| Q2 2022 | STKL
SUNOPTA INC | Canada | COM | 733,234 | 460,534 | -272,700 | $3,681 | $3,583 | -$98 | 2022-08-15 |
|---|
| Q2 2022 | XNET
XUNLEI LTD | China | SPONSORED ADR | 66,474 | 30,791 | -35,683 | $117 | $49 | -$68 | 2022-08-15 |
|---|
| Q2 2022 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 382,536 | 355,978 | -26,558 | $1,836 | $1,826 | -$10 | 2022-08-15 |
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