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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Reduced, 2022 Q4

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.

  • Q4 2022: Stock MLCO; Country of operation Hong Kong; Class ADR; Shares before 11,032,291.
  • Q4 2022: Stock BUD; Country of operation Belgium; Class SPONSORED ADR; Shares before 1,474,224.
  • Q4 2022: Stock HSBC; Country of operation United Kingdom; Class SPON ADR NEW; Shares before 1,675,248.
  • Q4 2022: Stock GSK; Country of operation United Kingdom; Class SPONSORED ADR; Shares before 3,711,943.

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
Q4 2022MLCO
MELCO RESORTS AND ENTMNT LTD
Hong KongADR11,032,2918,606,660-2,425,631$73,144$98,976,590+$98,903,4462023-02-14
Q4 2022BUD
ANHEUSER BUSCH INBEV SA/NV
BelgiumSPONSORED ADR1,474,2241,338,758-135,466$66,576$80,379,030+$80,312,4542023-02-14
Q4 2022HSBC
HSBC HLDGS PLC
United KingdomSPON ADR NEW1,675,2481,287,300-387,948$43,674$40,112,268+$40,068,5942023-02-14
Q4 2022GSK
GSK PLC
United KingdomSPONSORED ADR3,711,943933,481-2,778,462$109,243$32,802,522+$32,693,2792023-02-14
Q4 2022NOK
NOKIA CORP
FinlandSPONSORED ADR10,275,9015,895,819-4,380,082$43,878$27,356,600+$27,312,7222023-02-14
Q4 2022TS
TENARIS S A
LuxembourgSPONSORED ADS808,807761,876-46,931$20,899$26,787,561+$26,766,6622023-02-14
Q4 2022AZN
ASTRAZENECA PLC
United KingdomSPONSORED ADR1,640,660315,203-1,325,457$89,973$21,370,763+$21,280,7902023-02-14
Q4 2022BEKE
KE HLDGS INC
ChinaSPONSORED ADS2,018,4171,311,665-706,752$35,363$18,310,844+$18,275,4812023-02-14
Q4 2022IQ
IQIYI INC
ChinaSPONSORED ADS3,583,0562,311,964-1,271,092$9,710$12,253,409+$12,243,6992023-02-14
Q4 2022ZTO
ZTO EXPRESS CAYMAN INC
ChinaSPONSORED ADS A498,778425,674-73,104$11,986$11,437,861+$11,425,8752023-02-14
Q4 2022IMCR
IMMUNOCORE HLDGS PLC
United KingdomADS294,402199,588-94,814$13,820$11,390,487+$11,376,6672023-02-14
Q4 2022JD
JD.COM INC
ChinaSPON ADR CL A440,191157,800-282,391$22,142$8,857,314+$8,835,1722023-02-14
Q4 2022BILI
BILIBILI INC
ChinaSPONS ADS REP Z588,516345,130-243,386$9,016$8,176,130+$8,167,1142023-02-14
Q4 2022SAN
BANCO SANTANDER S.A.
SpainADR2,758,9742,491,750-267,224$6,401$7,350,663+$7,344,2622023-02-14
Q4 2022TAL
TAL EDUCATION GROUP
ChinaSPONSORED ADS1,665,842938,603-727,239$8,230$6,617,151+$6,608,9212023-02-14
Q4 2022NGG
NATIONAL GRID PLC
United KingdomSPONSORED ADR NE127,26499,891-27,373$6,558$6,025,425+$6,018,8672023-02-14
Q4 2022CUK
CARNIVAL PLC
United KingdomADR1,471,577827,617-643,960$9,109$5,950,566+$5,941,4572023-02-14
Q4 2022K
KINROSS GOLD CORP
CanadaCOM11,137,4471,419,623-9,717,824$41,877$5,806,258+$5,764,3812023-02-14
Q4 2022DQ
DAQO NEW ENERGY CORP
ChinaSPNSRD ADS NEW173,002140,986-32,016$9,183$5,443,469+$5,434,2862023-02-14
Q4 2022HMC
HONDA MOTOR LTD
JapanAMERN SHS377,130216,726-160,404$8,143$4,954,356+$4,946,2132023-02-14
Q4 2022VOD
VODAFONE GROUP PLC NEW
United KingdomSPONSORED ADR2,348,026464,700-1,883,326$26,603$4,702,764+$4,676,1612023-02-14
Q4 2022PBR
PETROLEO BRASILEIRO SA PETRO
BrazilSPONSORED ADR2,227,793404,251-1,823,542$27,491$4,305,273+$4,277,7822023-02-14
Q4 2022NWG
NATWEST GROUP PLC
United KingdomSPONS ADR1,028,787652,066-376,721$5,133$4,212,346+$4,207,2132023-02-14
Q4 2022PAM
PAMPA ENERGIA S A
ArgentinaSPONS ADR LVL I143,864129,743-14,121$3,276$4,143,991+$4,140,7152023-02-14
Q4 2022TCOM
TRIP COM GROUP LTD
ChinaADS308,349117,470-190,879$8,421$4,040,968+$4,032,5472023-02-14
Q4 2022GGAL
GRUPO FINANCIERO GALICIA S.A
ArgentinaSPONSORED ADR566,686402,356-164,330$4,228$3,914,924+$3,910,6962023-02-14
Q4 2022NVS
NOVARTIS AG
SwitzerlandSPONSORED ADR140,17341,765-98,408$10,654$3,788,921+$3,778,2672023-02-14
Q4 2022VNET
VNET GROUP INC
ChinaSPONSORED ADS A821,839641,611-180,228$4,521$3,637,935+$3,633,4142023-02-14
Q4 2022KC
KINGSOFT CLOUD HLDGS LTD
ChinaADS1,109,052947,087-161,965$2,207$3,627,344+$3,625,1372023-02-14
Q4 2022SNY
SANOFI
FranceSPONSORED ADR395,12561,892-333,233$15,023$2,997,430+$2,982,4072023-02-14
Q4 2022WIT
WIPRO LTD
IndiaSPON ADR 1 SH1,059,445606,226-453,219$4,990$2,825,014+$2,820,0242023-02-14
Q4 2022BZ
KANZHUN LIMITED
ChinaSPONSORED ADS269,882137,563-132,319$4,556$2,802,158+$2,797,6022023-02-14
Q4 2022PUK
PRUDENTIAL PLC
United KingdomADR602,634101,493-501,141$12,005$2,789,028+$2,777,0232023-02-14
Q4 2022PAC
GRUPO AEROPUERTO DEL PACIFIC
MexicoSPON ADR B36,20017,944-18,256$4,589$2,580,527+$2,575,9382023-02-14
Q4 2022SSL
SASOL LTD
South AfricaSPONSORED ADR222,949161,770-61,179$3,511$2,541,407+$2,537,8962023-02-14
Q4 2022GRFS
GRIFOLS S A
SpainSP ADR REP B NVT1,165,420275,919-889,501$7,179$2,345,312+$2,338,1332023-02-14
Q4 2022MREO
MEREO BIOPHARMA GROUP PLC
United KingdomSPON ADS3,075,8873,062,332-13,555$2,648$2,296,749+$2,294,1012023-02-14
Q4 2022BMA
BANCO MACRO SA
ArgentinaSPON ADR B202,799136,181-66,618$2,894$2,236,092+$2,233,1982023-02-14
Q4 2022AXIA
CENTRAIS ELETRICAS BRASILEIR
BrazilSPONSORED ADR607,349240,758-366,591$4,877$1,909,211+$1,904,3342023-02-14
Q4 2022JOYY
JOYY INC
SingaporeADS REPSTG COM A84,00956,865-27,144$2,184$1,796,365+$1,794,1812023-02-14
Q4 2022SNN
SMITH & NEPHEW PLC
United KingdomSPDN ADR NEW126,20462,831-63,373$2,930$1,689,526+$1,686,5962023-02-14
Q4 2022LEGN
LEGEND BIOTECH CORP
United StatesSPONSORED ADS258,27631,493-226,783$10,538$1,572,131+$1,561,5932023-02-14
Q4 2022HMY
HARMONY GOLD MINING CO LTD
South AfricaSPONSORED ADR1,467,113396,508-1,070,605$3,565$1,348,127+$1,344,5622023-02-14
Q4 2022TUYA
TUYA INC
ChinaSPONSERED ADS996,479668,932-327,547$926$1,277,660+$1,276,7342023-02-14
Q4 2022UMC
UNITED MICROELECTRONICS CORP
TaiwanSPON ADR NEW411,278193,978-217,300$2,291$1,266,676+$1,264,3852023-02-14
Q4 2022JMIA
JUMIA TECHNOLOGIES AG
GermanySPONSORED ADS554,512385,361-169,151$3,222$1,237,009+$1,233,7872023-02-14
Q4 2022GDS
GDS HLDGS LTD
ChinaSPONSORED ADS98,57057,206-41,364$1,740$1,179,587+$1,177,8472023-02-14
Q4 2022BCYC
BICYCLE THERAPEUTICS PLC
United KingdomSPONSORED ADS48,40432,990-15,414$1,126$976,504+$975,3782023-02-14
Q4 2022XPEV
XPENG INC
ChinaADS958,78296,254-862,528$11,457$956,765+$945,3082023-02-14
Q4 2022YMM
FULL TRUCK ALLIANCE CO LTD
ChinaSPONSORED ADS222,194107,869-114,325$1,455$862,952+$861,4972023-02-14
Q4 2022API
AGORA INC
ChinaADS406,144217,711-188,433$1,474$851,250+$849,7762023-02-14
Q4 2022YALA
YALLA GROUP LTD
United Arab EmiratesADS222,226164,889-57,337$720$577,112+$576,3922023-02-14
Q4 2022NGD
NEW GOLD INC CDA
CanadaCOM612,555559,751-52,804$539$548,556+$548,0172023-02-14
Q4 2022JHG
JANUS HENDERSON GROUP PLC
JerseyORD SHS313,10219,130-293,972$6,359$449,938+$443,5792023-02-14
Q4 2022PBR.A
PETROLEO BRASILEIRO SA PETRO
BrazilSP ADR NON VTG2,841,09043,731-2,797,359$31,479$406,261+$374,7822023-02-14
Q4 2022URC
URANIUM RTY CORP
CanadaCOM185,540131,528-54,012$416$311,722+$311,3062023-02-14
Q4 2022TAK
TAKEDA PHARMACEUTICAL CO LTD
JapanSPONSORED ADS697,82519,743-678,082$9,051$307,991+$298,9402023-02-14
Q4 2022KB
KB FINL GROUP INC
South KoreaSPONSORED ADR23,6097,493-16,116$712$289,679+$288,9672023-02-14
Q4 2022HUYA
HUYA INC
ChinaADS REP SHS A496,21473,028-423,186$1,101$288,460+$287,3592023-02-14
Q4 2022TIMB
TIM S A
BrazilSPONSORED ADR275,63024,706-250,924$3,082$287,825+$284,7432023-02-14
Q4 2022CNTA
CENTESSA PHARMACEUTICALS PLC
United KingdomSPONSORED ADS225,36872,307-153,061$906$224,152+$223,2462023-02-14
Q4 2022IMTX US
IMMATICS N.V
NetherlandsSHS39,93725,579-14,358$399$222,793+$222,3942023-02-14
Q4 2022PHI
PLDT INC
PhilippinesSPONSORED ADR19,8239,084-10,739$502$207,115+$206,6132023-02-14
Q4 2022JKS
JINKOSOLAR HLDG CO LTD
ChinaSPONSORED ADR215,3515,043-210,308$11,928$206,158+$194,2302023-02-14
Q4 2022HDB
HDFC BANK LTD
IndiaSPONSORED ADS119,7772,378-117,399$6,997$162,679+$155,6822023-02-14
Q4 2022CRTO
CRITEO S A
FranceSPONS ADS44,0024,748-39,254$1,189$123,733+$122,5442023-02-14
Q4 2022QIPT
QUIPT HOME MEDICAL CORP
CanadaCOM26,20424,346-1,858$109$114,670+$114,5612023-02-14
Q4 2022NIU
NIU TECHNOLOGIES
ChinaADS106,44819,067-87,381$436$99,720+$99,2842023-02-14
Q4 2022HTT
QUDIAN INC
ChinaADR136,15996,848-39,311$123$92,296+$92,1732023-02-14
Q4 2022NNDM
NANO DIMENSION LTD
IsraelSPONSORD ADS NEW813,55838,162-775,396$1,945$87,773+$85,8282023-02-14
Q4 2022GFI
GOLD FIELDS LTD
South AfricaSPONSORED ADR1,428,2988,674-1,419,624$11,555$89,776+$78,2212023-02-14
Q4 2022BBVA
BANCO BILBAO VIZCAYA ARGENTA
SpainSPONSORED ADR766,08512,660-753,425$3,409$76,087+$72,6782023-02-14
Q4 2022MAPS
WM TECHNOLOGY INC
United StatesCOM646,41272,958-573,454$1,041$73,688+$72,6472023-02-14
Q4 2022SHEL
SHELL PLC
NetherlandsSPON ADS1,184,9282,116-1,182,812$58,962$120,506+$61,5442023-02-14
Q4 2022FMS
FRESENIUS MED CARE AG&CO KGA
GermanySPONSORED ADR1,163,0134,604-1,158,409$16,329$75,229+$58,9002023-02-14
Q4 2022EQNR
EQUINOR ASA
NorwaySPONSORED ADR1,627,5593,023-1,624,536$53,888$108,254+$54,3662023-02-14
Q4 2022JFIN
JIAYIN GROUP INC
ChinaSPONSORED ADS46,15617,971-28,185$100$40,614+$40,5142023-02-14
Q4 2022TEO
TELECOM ARGENTINA SA
ArgentinaSPON ADR REP B66,3995,673-60,726$266$30,918+$30,6522023-02-14
Q4 2022MUFG
MITSUBISHI UFJ FINL GROUP IN
JapanSPONSORED ADS52,2174,561-47,656$235$30,422+$30,1872023-02-14
Q4 2022BSBR
BANCO SANTANDER BRASIL S A
BrazilADS REP 1 UNIT76,9394,715-72,224$434$25,414+$24,9802023-02-14
Q4 2022OTLY
OATLY GROUP AB
SwedenSPONSORED ADS381,153137-381,016$1,002$238-$7642023-02-14
Q4 2022CAN
CANAAN INC
ChinaSPONSORED ADS17,614120-17,494$58$247+$1892023-02-14
Q4 2022TKC
TURKCELL ILETISIM HIZMETLERI
TurkeySPON ADR NEW24,28552-24,233$65$249+$1842023-02-14