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.
- Q3 2022: Stock SHEL; Country of operation Netherlands; Class SPON ADS; Shares before 2,377,617.
- Q3 2022: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS; Shares before 1,520,222.
- Q3 2022: Stock TEVA; Country of operation Israel; Class SPONSORED ADS; Shares before 9,646,671.
- Q3 2022: Stock BHP; Country of operation Australia; Class SPONSORED ADS; Shares before 1,335,920.
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 |
|---|
| Q3 2022 | SHEL
SHELL PLC | Netherlands | SPON ADS | 2,377,617 | 1,184,928 | -1,192,689 | $124,326 | $58,962 | -$65,364 | 2022-11-14 |
|---|
| Q3 2022 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS | 1,520,222 | 869,933 | -650,289 | $124,278 | $59,642 | -$64,636 | 2022-11-14 |
|---|
| Q3 2022 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS | 9,646,671 | 2,526,757 | -7,119,914 | $72,543 | $20,391 | -$52,152 | 2022-11-14 |
|---|
| Q3 2022 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS | 1,335,920 | 599,266 | -736,654 | $75,052 | $29,987 | -$45,065 | 2022-11-14 |
|---|
| Q3 2022 | BNTX
BIONTECH SE | Germany | SPONSORED ADS | 287,885 | 23,541 | -264,344 | $42,924 | $3,175 | -$39,749 | 2022-11-14 |
|---|
| Q3 2022 | SE
SEA LTD | Singapore | SPONSORD ADS | 444,022 | 82,495 | -361,527 | $29,687 | $4,624 | -$25,063 | 2022-11-14 |
|---|
| Q3 2022 | PDD
PINDUODUO INC | China | SPONSORED ADS | 401,809 | 17,431 | -384,378 | $24,831 | $1,091 | -$23,740 | 2022-11-14 |
|---|
| Q3 2022 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR | 2,440,669 | 66,330 | -2,374,339 | $24,212 | $564 | -$23,648 | 2022-11-14 |
|---|
| Q3 2022 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR | 85,733 | 31,278 | -54,455 | $32,482 | $11,043 | -$21,439 | 2022-11-14 |
|---|
| Q3 2022 | NVO
NOVO-NORDISK A S | Denmark | ADR | 444,202 | 303,465 | -140,737 | $49,498 | $30,234 | -$19,264 | 2022-11-14 |
|---|
| Q3 2022 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW | 385,589 | 173,002 | -212,587 | $27,523 | $9,183 | -$18,340 | 2022-11-14 |
|---|
| Q3 2022 | NICE
NICE LTD | Israel | SPONSORED ADR | 670,527 | 592,907 | -77,620 | $129,043 | $111,609 | -$17,434 | 2022-11-14 |
|---|
| Q3 2022 | BP
BP PLC | United Kingdom | SPONSORED ADR | 2,672,836 | 2,069,520 | -603,316 | $75,775 | $59,085 | -$16,690 | 2022-11-14 |
|---|
| Q3 2022 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A | 893,623 | 498,778 | -394,845 | $24,530 | $11,986 | -$12,544 | 2022-11-14 |
|---|
| Q3 2022 | TCOM
TRIP COM GROUP LTD | China | ADS | 587,026 | 308,349 | -278,677 | $16,114 | $8,421 | -$7,693 | 2022-11-14 |
|---|
| Q3 2022 | WIT
WIPRO LTD | India | SPON ADR 1 SH | 2,006,404 | 1,059,445 | -946,959 | $10,654 | $4,990 | -$5,664 | 2022-11-14 |
|---|
| Q3 2022 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS | 155,395 | 92,298 | -63,097 | $10,488 | $5,792 | -$4,696 | 2022-11-14 |
|---|
| Q3 2022 | BCS
BARCLAYS PLC | United Kingdom | ADR | 1,661,223 | 1,276,652 | -384,571 | $12,626 | $8,171 | -$4,455 | 2022-11-14 |
|---|
| Q3 2022 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR | 226,587 | 27,484 | -199,103 | $4,885 | $554 | -$4,331 | 2022-11-14 |
|---|
| Q3 2022 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW | 1,998,586 | 813,558 | -1,185,028 | $6,276 | $1,945 | -$4,331 | 2022-11-14 |
|---|
| Q3 2022 | NTES
NETEASE INC | China | SPONSORED ADS | 94,305 | 60,769 | -33,536 | $8,804 | $4,594 | -$4,210 | 2022-11-14 |
|---|
| Q3 2022 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS | 1,480,137 | 381,153 | -1,098,984 | $5,121 | $1,002 | -$4,119 | 2022-11-14 |
|---|
| Q3 2022 | VIV
TELEFONICA BRASIL SA | Brazil | NEW ADR | 970,912 | 649,815 | -321,097 | $8,796 | $4,887 | -$3,909 | 2022-11-14 |
|---|
| Q3 2022 | KT
KT CORP | South Korea | SPONSORED ADR | 765,523 | 570,167 | -195,356 | $10,687 | $6,967 | -$3,720 | 2022-11-14 |
|---|
| Q3 2022 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS | 2,153,657 | 1,142,605 | -1,011,052 | $6,095 | $2,445 | -$3,650 | 2022-11-14 |
|---|
| Q3 2022 | INFY
INFOSYS LTD | India | SPONSORED ADR | 221,203 | 29,443 | -191,760 | $4,094 | $500 | -$3,594 | 2022-11-14 |
|---|
| Q3 2022 | HTHT
H WORLD GROUP LTD | China | SPONSORED ADS | 206,441 | 131,002 | -75,439 | $7,865 | $4,394 | -$3,471 | 2022-11-14 |
|---|
| Q3 2022 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS | 122,783 | 82,104 | -40,679 | $8,258 | $4,796 | -$3,462 | 2022-11-14 |
|---|
| Q3 2022 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR | 41,875 | 26,831 | -15,044 | $6,777 | $3,617 | -$3,160 | 2022-11-14 |
|---|
| Q3 2022 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR | 417,636 | 12,183 | -405,453 | $3,124 | $59 | -$3,065 | 2022-11-14 |
|---|
| Q3 2022 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS | 398,400 | 313,102 | -85,298 | $9,367 | $6,359 | -$3,008 | 2022-11-14 |
|---|
| Q3 2022 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS | 243,334 | 48,404 | -194,930 | $4,083 | $1,126 | -$2,957 | 2022-11-14 |
|---|
| Q3 2022 | SKM
SK TELECOM LTD | South Korea | SPONSORED ADR | 215,400 | 127,730 | -87,670 | $4,808 | $2,460 | -$2,348 | 2022-11-14 |
|---|
| Q3 2022 | AXIA
CENTRAIS ELETRICAS BRASILEIR | Brazil | SPONSORED ADR | 803,451 | 607,349 | -196,102 | $7,127 | $4,877 | -$2,250 | 2022-11-14 |
|---|
| Q3 2022 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR | 528,801 | 191,131 | -337,670 | $3,490 | $1,286 | -$2,204 | 2022-11-14 |
|---|
| Q3 2022 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR | 268,922 | 16,590 | -252,332 | $2,149 | $151 | -$1,998 | 2022-11-14 |
|---|
| Q3 2022 | BITF
BITFARMS LTD | Canada | COM | 2,215,491 | 503,746 | -1,711,745 | $2,481 | $529 | -$1,952 | 2022-11-14 |
|---|
| Q3 2022 | SUZ
SUZANO S A | Brazil | SPON ADS | 465,353 | 327,505 | -137,848 | $4,412 | $2,702 | -$1,710 | 2022-11-14 |
|---|
| Q3 2022 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | SPON ADR NEW11 | 65,578 | 28,141 | -37,437 | $2,705 | $1,000 | -$1,705 | 2022-11-14 |
|---|
| Q3 2022 | CAJPY
CANON INC | Japan | SPONSORED ADR | 191,208 | 125,764 | -65,444 | $4,342 | $2,742 | -$1,600 | 2022-11-14 |
|---|
| Q3 2022 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW | 161,109 | 126,204 | -34,905 | $4,498 | $2,930 | -$1,568 | 2022-11-14 |
|---|
| Q3 2022 | BSAC
BANCO SANTANDER CHILE NEW | Chile | SP ADR REP COM | 172,234 | 95,865 | -76,369 | $2,806 | $1,343 | -$1,463 | 2022-11-14 |
|---|
| Q3 2022 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A | 120,648 | 84,009 | -36,639 | $3,603 | $2,184 | -$1,419 | 2022-11-14 |
|---|
| Q3 2022 | TLK
P T TELEKOMUNIKASI INDONESIA | Indonesia | SPONSORED ADR | 76,028 | 29,454 | -46,574 | $2,056 | $850 | -$1,206 | 2022-11-14 |
|---|
| Q3 2022 | NMR
NOMURA HLDGS INC | Japan | SPONSORED ADR | 378,704 | 45,845 | -332,859 | $1,356 | $151 | -$1,205 | 2022-11-14 |
|---|
| Q3 2022 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | SPONSORED ADR | 249,547 | 52,860 | -196,687 | $1,472 | $291 | -$1,181 | 2022-11-14 |
|---|
| Q3 2022 | CAN
CANAAN INC | China | SPONSORED ADS | 370,952 | 17,614 | -353,338 | $1,194 | $58 | -$1,136 | 2022-11-14 |
|---|
| Q3 2022 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS | 236,777 | 145,909 | -90,868 | $2,562 | $1,566 | -$996 | 2022-11-14 |
|---|
| Q3 2022 | BMA
BANCO MACRO SA | Argentina | SPON ADR B | 345,380 | 202,799 | -142,581 | $3,868 | $2,894 | -$974 | 2022-11-14 |
|---|
| Q3 2022 | LX
LEXINFINTECH HLDGS LTD | China | ADR | 508,809 | 131,187 | -377,622 | $1,135 | $221 | -$914 | 2022-11-14 |
|---|
| Q3 2022 | MOMO
HELLO GROUP INC | China | ADS | 794,186 | 704,461 | -89,725 | $4,011 | $3,255 | -$756 | 2022-11-14 |
|---|
| Q3 2022 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS | 530,152 | 378,019 | -152,133 | $1,129 | $397 | -$732 | 2022-11-14 |
|---|
| Q3 2022 | SOHU
SOHU COM LTD | China | SPONSORED ADS | 991,695 | 978,288 | -13,407 | $16,432 | $15,721 | -$711 | 2022-11-14 |
|---|
| Q3 2022 | NGD
NEW GOLD INC CDA | Canada | COM | 1,109,022 | 612,555 | -496,467 | $1,187 | $539 | -$648 | 2022-11-14 |
|---|
| Q3 2022 | STKL
SUNOPTA INC | Canada | COM | 460,534 | 324,876 | -135,658 | $3,583 | $2,957 | -$626 | 2022-11-14 |
|---|
| Q3 2022 | CNTA
CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS | 290,583 | 225,368 | -65,215 | $1,415 | $906 | -$509 | 2022-11-14 |
|---|
| Q3 2022 | ENIC
ENEL CHILE S.A. | Chile | SPONSORED ADR | 429,272 | 14,645 | -414,627 | $476 | $20 | -$456 | 2022-11-14 |
|---|
| Q3 2022 | IHG
INTERCONTINENTAL HOTELS GROU | United Kingdom | SPONSORED ADS | 65,844 | 64,922 | -922 | $3,558 | $3,156 | -$402 | 2022-11-14 |
|---|
| Q3 2022 | UGP
ULTRAPAR PARTICIPACOES SA | Brazil | SP ADR REP COM | 901,687 | 803,956 | -97,731 | $2,119 | $1,761 | -$358 | 2022-11-14 |
|---|
| Q3 2022 | WPP
WPP PLC NEW | Ireland | ADR | 18,716 | 14,718 | -3,998 | $947 | $606 | -$341 | 2022-11-14 |
|---|
| Q3 2022 | PHI
PLDT INC | Philippines | SPONSORED ADR | 26,307 | 19,823 | -6,484 | $800 | $502 | -$298 | 2022-11-14 |
|---|
| Q3 2022 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR | 57,188 | 53,940 | -3,248 | $5,316 | $5,570 | +$254 | 2022-11-14 |
|---|
| Q3 2022 | STRS
STRATUS PPTYS INC | United States | COM NEW | 15,776 | 12,208 | -3,568 | $508 | $284 | -$224 | 2022-11-14 |
|---|
| Q3 2022 | CEPU
CENTRAL PUERTO S A | Argentina | SPONSORED ADR | 102,516 | 35,302 | -67,214 | $315 | $155 | -$160 | 2022-11-14 |
|---|
| Q3 2022 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR | 52,828 | 29,389 | -23,439 | $266 | $161 | -$105 | 2022-11-14 |
|---|
| Q3 2022 | IBN
ICICI BANK LIMITED | India | ADR | 248,444 | 214,770 | -33,674 | $4,408 | $4,504 | +$96 | 2022-11-14 |
|---|
| Q3 2022 | TEO
TELECOM ARGENTINA SA | Argentina | SPON ADR REP B | 76,126 | 66,399 | -9,727 | $346 | $266 | -$80 | 2022-11-14 |
|---|
| Q3 2022 | IMTX US
IMMATICS N.V | Netherlands | SHS | 54,299 | 39,937 | -14,362 | $473 | $399 | -$74 | 2022-11-14 |
|---|
| Q3 2022 | MFG
MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR | 57,673 | 28,768 | -28,905 | $129 | $63 | -$66 | 2022-11-14 |
|---|
| Q3 2022 | CLLS
CELLECTIS S A | France | SPON ADS | 23,589 | 12,358 | -11,231 | $67 | $28 | -$39 | 2022-11-14 |
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