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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Reduced, 2023 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 2023: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS; Shares before 3,334,497.
  • Q1 2023: Stock NICE; Country of operation Israel; Class SPONSORED ADR; Shares before 634,770.
  • Q1 2023: Stock INFY; Country of operation India; Class SPONSORED ADR; Shares before 5,170,769.
  • Q1 2023: Stock ARGX; Country of operation Netherlands; Class SPONSORED ADR; Shares before 123,097.

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 2023TSM
TAIWAN SEMICONDUCTOR MFG LTD
TaiwanSPONSORED ADS3,334,497558,434-2,776,063$248,386,681$51,945,530-$196,441,1512023-05-15
Q1 2023NICE
NICE LTD
IsraelSPONSORED ADR634,770258,542-376,228$122,066,271$59,177,678-$62,888,5932023-05-15
Q1 2023INFY
INFOSYS LTD
IndiaSPONSORED ADR5,170,7692,340,235-2,830,534$93,125,550$40,813,698-$52,311,8522023-05-15
Q1 2023ARGX
ARGENX SE
NetherlandsSPONSORED ADR123,09727,533-95,564$46,632,836$10,258,245-$36,374,5912023-05-15
Q1 2023HSBC
HSBC HLDGS PLC
United KingdomSPON ADR NEW1,287,300409,919-877,381$40,112,268$13,990,535-$26,121,7332023-05-15
Q1 2023ERIC
ERICSSON
SwedenADR B SEK 104,128,835141,256-3,987,579$24,112,396$826,348-$23,286,0482023-05-15
Q1 2023BUD
ANHEUSER BUSCH INBEV SA/NV
BelgiumSPONSORED ADR1,338,758856,910-481,848$80,379,030$57,181,604-$23,197,4262023-05-15
Q1 2023GSK
GSK PLC
United KingdomSPONSORED ADR933,481277,657-655,824$32,802,522$9,879,036-$22,923,4862023-05-15
Q1 2023BCS
BARCLAYS PLC
United KingdomADR2,955,052122,745-2,832,307$23,049,406$882,537-$22,166,8692023-05-15
Q1 2023SONY
SONY GROUP CORPORATION
JapanSPONSORED ADR371,42999,075-272,354$28,332,604$8,981,148-$19,351,4562023-05-15
Q1 2023BNTX
BIONTECH SE
GermanySPONSORED ADS132,2916,689-125,602$19,872,754$833,249-$19,039,5052023-05-15
Q1 2023RIO
RIO TINTO PLC
AustraliaSPONSORED ADR1,685,3261,476,245-209,081$119,995,211$101,270,407-$18,724,8042023-05-15
Q1 2023ASND
ASCENDIS PHARMA A/S
DenmarkSPONSORED ADR256,286121,002-135,284$31,300,209$12,973,835-$18,326,3742023-05-15
Q1 2023NVO
NOVO-NORDISK A S
DenmarkADR405,798229,995-175,803$54,920,701$36,601,405-$18,319,2962023-05-15
Q1 2023PDD
PDD HOLDINGS INC
ChinaSPONSORED ADS291,03185,460-205,571$23,733,578$6,486,414-$17,247,1642023-05-15
Q1 2023LYG
LLOYDS BANKING GROUP PLC
United KingdomSPONSORED ADR8,334,475692,115-7,642,360$18,335,845$1,605,707-$16,730,1382023-05-15
Q1 2023IBN
ICICI BANK LIMITED
IndiaADR696,7586,019-690,739$15,252,032$129,890-$15,122,1422023-05-15
Q1 2023NOK
NOKIA CORP
FinlandSPONSORED ADR5,895,8192,899,013-2,996,806$27,356,600$14,234,154-$13,122,4462023-05-15
Q1 2023NIO
NIO INC
ChinaSPON ADS5,733,5584,176,277-1,557,281$55,902,191$43,892,671-$12,009,5202023-05-15
Q1 2023FMX
FOMENTO ECONOMICO MEXICANO S
MexicoSPON ADR UNITS143,3442,167-141,177$11,198,033$206,277-$10,991,7562023-05-15
Q1 2023VIPS
VIPSHOP HOLDINGS LIMITED
ChinaSPONSORED ADS A1,606,627724,816-881,811$21,914,393$11,002,707-$10,911,6862023-05-15
Q1 2023BTI
BRITISH AMERN TOB PLC
United KingdomSPONSORED ADR611,254413,117-198,137$24,437,935$14,508,669-$9,929,2662023-05-15
Q1 2023IMCR
IMMUNOCORE HLDGS PLC
United KingdomADS199,58860,322-139,266$11,390,487$2,982,320-$8,408,1672023-05-15
Q1 2023DEO
DIAGEO PLC
United KingdomSPON ADR NEW266,264222,571-43,693$47,445,582$40,325,414-$7,120,1682023-05-15
Q1 2023HLN
HALEON PLC
United KingdomSPON ADS947,53073,797-873,733$7,580,240$600,708-$6,979,5322023-05-15
Q1 2023YPF
YPF SOCIEDAD ANONIMA
ArgentinaSPON ADR CL D739,730682-739,048$6,798,119$7,488-$6,790,6312023-05-15
Q1 2023HTHT
H WORLD GROUP LTD
ChinaSPONSORED ADS527,245323,701-203,544$22,365,733$15,854,875-$6,510,8582023-05-15
Q1 2023ONC
BEIGENE LTD
Cayman IslandsSPONSORED ADR41,09414,184-26,910$9,038,214$3,057,078-$5,981,1362023-05-15
Q1 2023RTO
RENTOKIL INITIAL PLC
United KingdomSPONSORED ADR193,8999,228-184,671$5,974,028$336,914-$5,637,1142023-05-15
Q1 2023KOF
COCA-COLA FEMSA SAB DE CV
MexicoSPONSORD ADR REP96,68613,808-82,878$6,563,046$1,111,130-$5,451,9162023-05-15
Q1 2023VIST
VISTA ENERGY S.A.B. DE C.V.
MexicoSPONSORED ADS350,91612,734-338,182$5,495,345$252,006-$5,243,3392023-05-15
Q1 2023MNSO
MINISO GROUP HLDG LTD
ChinaSPONSORED ADS520,75646,974-473,782$5,587,711$833,319-$4,754,3922023-05-15
Q1 2023SBS
COMPANHIA DE SANEAMENTO BASI
BrazilSPONSORED ADR420,351218-420,133$4,480,942$2,182-$4,478,7602023-05-15
Q1 2023RELX
RELX PLC
United KingdomSPONSORED ADR264,72092,645-172,075$7,338,039$3,005,404-$4,332,6352023-05-15
Q1 2023EDU
NEW ORIENTAL ED & TECHNOLOGY
ChinaSPON ADR123,0424,671-118,371$4,284,322$180,347-$4,103,9752023-05-15
Q1 2023NVS
NOVARTIS AG
SwitzerlandSPONSORED ADR41,765174-41,591$3,788,921$16,008-$3,772,9132023-05-15
Q1 2023BCH
BANCO DE CHILE
ChileSPONSORED ADS224,58855,292-169,296$4,675,922$1,079,300-$3,596,6222023-05-15
Q1 2023EC
ECOPETROL S A
ColombiaSPONSORED ADS1,727,2401,399,497-327,743$18,084,203$14,778,688-$3,305,5152023-05-15
Q1 2023PAM
PAMPA ENERGIA S A
ArgentinaSPONS ADR LVL I129,74337,345-92,398$4,143,991$1,231,638-$2,912,3532023-05-15
Q1 2023EMBJ
EMBRAER S.A.
BrazilSPONSORED ADS814,544372,944-441,600$8,902,966$6,105,093-$2,797,8732023-05-15
Q1 2023TAL
TAL EDUCATION GROUP
ChinaSPONSORED ADS938,603600,482-338,121$6,617,151$3,849,090-$2,768,0612023-05-15
Q1 2023HCM
HUTCHMED CHINA LTD
Hong KongSPONSORED ADS216,91348,109-168,804$3,205,974$626,379-$2,579,5952023-05-15
Q1 2023TELFY
TELEFONICA S A
SpainSPONSORED ADR1,236,328436,962-799,366$4,413,691$1,870,198-$2,543,4932023-05-15
Q1 2023E
ENI S P A
ItalySPONSORED ADR85,8102,065-83,745$2,459,315$57,820-$2,401,4952023-05-15
Q1 2023NMR
NOMURA HLDGS INC
JapanSPONSORED ADR1,154,139507,087-647,052$4,328,022$1,926,930-$2,401,0922023-05-15
Q1 2023GRFS
GRIFOLS S A
SpainSP ADR REP B NVT275,9198,134-267,785$2,345,312$59,948-$2,285,3642023-05-15
Q1 2023UGP
ULTRAPAR PARTICIPACOES SA
BrazilSP ADR REP COM1,303,272346,831-956,441$3,153,918$946,849-$2,207,0692023-05-15
Q1 2023K
KINROSS GOLD CORP
CanadaCOM1,419,623770,988-648,635$5,806,258$3,631,353-$2,174,9052023-05-15
Q1 2023TV
GRUPO TELEVISA S A B
MexicoSPON ADR REP ORD2,368,3291,648,335-719,994$10,799,580$8,719,692-$2,079,8882023-05-15
Q1 2023ZTO
ZTO EXPRESS CAYMAN INC
ChinaSPONSORED ADS A425,674331,512-94,162$11,437,861$9,501,134-$1,936,7272023-05-15
Q1 2023IQ
IQIYI INC
ChinaSPONSORED ADS2,311,9641,433,802-878,162$12,253,409$10,438,078-$1,815,3312023-05-15
Q1 2023BSAC
BANCO SANTANDER CHILE NEW
ChileSP ADR REP COM262,540131,721-130,819$4,158,634$2,348,585-$1,810,0492023-05-15
Q1 2023PSFE US
PAYSAFE LIMITED
BermudaSHS775,752726,716-49,036$10,775,196$12,550,385+$1,775,1892023-05-15
Q1 2023GIB/A
CGI INC
CanadaCL A SUB VTG16,57532-16,543$1,427,605$3,081-$1,424,5242023-05-15
Q1 2023CMPS
COMPASS PATHWAYS PLC
United KingdomSPONSORED ADS176,0908,918-167,172$1,414,003$88,556-$1,325,4472023-05-15
Q1 2023TUYA
TUYA INC
ChinaSPONSERED ADS668,932136-668,796$1,277,660$257-$1,277,4032023-05-15
Q1 2023LEGN
LEGEND BIOTECH CORP
United StatesSPONSORED ADS31,4937,301-24,192$1,572,131$352,054-$1,220,0772023-05-15
Q1 2023RLX
RLX TECHNOLOGY INC
Cayman IslandsSPONSORED ADS1,803,9161,047,690-756,226$4,149,007$3,038,301-$1,110,7062023-05-15
Q1 2023CX
CEMEX SAB DE CV
MexicoSPON ADR NEW289,89433,444-256,450$1,174,071$184,945-$989,1262023-05-15
Q1 2023CUK
CARNIVAL PLC
United KingdomADR827,617548,554-279,063$5,950,566$5,019,270-$931,2962023-05-15
Q1 2023NWG
NATWEST GROUP PLC
United KingdomSPONS ADR652,066515,578-136,488$4,212,346$3,402,815-$809,5312023-05-15
Q1 2023BILI
BILIBILI INC
ChinaSPONS ADS REP Z345,130317,738-27,392$8,176,130$7,466,844-$709,2862023-05-15
Q1 2023BEKE
KE HLDGS INC
ChinaSPONSORED ADS1,311,6651,007,132-304,533$18,310,844$18,974,367+$663,5232023-05-15
Q1 2023AUTL
AUTOLUS THERAPEUTICS PLC
United KingdomSPON ADS1,777,0991,565,346-211,753$3,376,488$2,880,237-$496,2512023-05-15
Q1 2023LOMA
LOMA NEGRA C I A S A MTN 14
ArgentinaSPONSORED ADS95,23222,814-72,418$652,339$158,557-$493,7822023-05-15
Q1 2023ORANY
ORANGE
FranceSPONSORED ADR59,39411,058-48,336$586,813$131,922-$454,8912023-05-15
Q1 2023LX
LEXINFINTECH HLDGS LTD
ChinaADR257,59233,580-224,012$489,425$91,002-$398,4232023-05-15
Q1 2023ASX
ASE TECHNOLOGY HLDG CO LTD
TaiwanSPONSORED ADS295,393182,973-112,420$1,852,114$1,458,295-$393,8192023-05-15
Q1 2023TIGR
UP FINTECH HLDG LTD
ChinaSPONSORED ADS112,7535,232-107,521$384,488$17,423-$367,0652023-05-15
Q1 2023TME
TENCENT MUSIC ENTMT GROUP
ChinaSPON ADS451,586416,661-34,925$3,739,132$3,449,953-$289,1792023-05-15
Q1 2023URC
URANIUM RTY CORP
CanadaCOM131,52839,203-92,325$311,722$80,758-$230,9642023-05-15
Q1 2023MFG
MIZUHO FINANCIAL GROUP INC
JapanSPONSORED ADR201,621132,146-69,475$572,603$372,652-$199,9512023-05-15
Q1 2023HMY
HARMONY GOLD MINING CO LTD
South AfricaSPONSORED ADR396,508288,740-107,768$1,348,127$1,183,834-$164,2932023-05-15
Q1 2023MREO
MEREO BIOPHARMA GROUP PLC
United KingdomSPON ADS3,062,3323,047,960-14,372$2,296,749$2,154,603-$142,1462023-05-15
Q1 2023SID
COMPANHIA SIDERURGICA NACION
BrazilSPONSORED ADR287,360215,131-72,229$793,114$660,452-$132,6622023-05-15
Q1 2023MAPS
WM TECHNOLOGY INC
United StatesCOM72,9587,584-65,374$73,688$6,440-$67,2482023-05-15
Q1 2023FMS
FRESENIUS MED CARE AG&CO KGA
GermanySPONSORED ADR4,604647-3,957$75,229$13,755-$61,4742023-05-15
Q1 2023NIU
NIU TECHNOLOGIES
ChinaADS19,0679,601-9,466$99,720$39,748-$59,9722023-05-15
Q1 2023TX
TERNIUM SA
LuxembourgSPONSORED ADS6,8263,621-3,205$208,603$149,402-$59,2012023-05-15
Q1 2023XNET
XUNLEI LTD
ChinaSPONSORED ADR131,386120,758-10,628$239,123$220,987-$18,1362023-05-15
Q1 2023JFIN
JIAYIN GROUP INC
ChinaSPONSORED ADS17,9716,306-11,665$40,614$23,521-$17,0932023-05-15
Q1 2023YRD
YIREN DIGITAL LTD
ChinaSPONSORED ADS47,79022,729-25,061$65,472$48,413-$17,0592023-05-15