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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Reduced, 2023 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 2023: Stock BP; Country of operation United Kingdom; Class SPONSORED ADR; Shares before 7,869,700.
  • Q4 2023: Stock ARGX; Country of operation Netherlands; Class SPONSORED ADR; Shares before 436,123.
  • Q4 2023: Stock ARM; Country of operation United Kingdom; Class SPONSORED ADR; Shares before 3,445,206.
  • Q4 2023: Stock VALE; Country of operation Brazil; Class SPONSORED ADS; Shares before 7,877,226.

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 2023BP
BP PLC
United KingdomSPONSORED ADR7,869,7004,410,074-3,459,626$304,714,784$156,116,620-$148,598,1642024-02-14
Q4 2023ARGX
ARGENX SE
NetherlandsSPONSORED ADR436,123188,359-247,764$214,411,151$71,657,414-$142,753,7372024-02-14
Q4 2023ARM
ARM HOLDINGS PLC
United KingdomSPONSORED ADR3,445,2061,358,358-2,086,848$184,387,425$102,073,812-$82,313,6132024-02-14
Q4 2023VALE
VALE S A
BrazilSPONSORED ADS7,877,2261,686,969-6,190,257$105,554,829$26,755,328-$78,799,5012024-02-14
Q4 2023SQM
SOCIEDAD QUIMICA Y MINERA DE
ChileSPON ADR SER B1,189,288505,123-684,165$70,964,815$30,418,507-$40,546,3082024-02-14
Q4 2023PBR
PETROLEO BRASILEIRO SA PETRO
BrazilSPONSORED ADR3,842,3441,769,649-2,072,695$57,596,736$28,261,294-$29,335,4422024-02-14
Q4 2023TSM
TAIWAN SEMICONDUCTOR MFG LTD
TaiwanSPONSORED ADS1,106,568672,495-434,073$96,160,759$69,939,480-$26,221,2792024-02-14
Q4 2023FIHL
FIDELIS INSURANCE HOLDINGS L
BermudaCOM2,530,308986,737-1,543,571$37,144,921$12,501,957-$24,642,9642024-02-14
Q4 2023AZN
ASTRAZENECA PLC
United KingdomSPONSORED ADR773,799429,122-344,677$52,401,668$28,901,367-$23,500,3012024-02-14
Q4 2023NOK
NOKIA CORP
FinlandSPONSORED ADR9,506,4144,609,896-4,896,518$35,553,989$15,765,844-$19,788,1452024-02-14
Q4 2023LNWO
LIGHT & WONDER INC
United StatesCOM245,258155-245,103$17,494,253$12,727-$17,481,5262024-02-14
Q4 2023JD
JD.COM INC
ChinaSPON ADR CL A2,205,9361,706,807-499,129$64,258,916$49,309,654-$14,949,2622024-02-14
Q4 2023GSK
GSK PLC
United KingdomSPONSORED ADR532,610118,335-414,275$19,307,113$4,385,495-$14,921,6182024-02-14
Q4 2023NTES
NETEASE INC
ChinaSPONSORED ADS221,40482,253-139,151$22,175,825$7,662,689-$14,513,1362024-02-14
Q4 2023BUD
ANHEUSER BUSCH INBEV SA/NV
BelgiumSPONSORED ADR1,688,2551,275,542-412,713$93,360,502$82,425,524-$10,934,9782024-02-14
Q4 2023AMX
AMERICA MOVIL SAB DE CV
MexicoSPON ADS RP CL B606,8811,758-605,123$10,511,179$32,558-$10,478,6212024-02-14
Q4 2023BHP
BHP GROUP LTD
AustraliaSPONSORED ADS401,433184,652-216,781$22,833,509$12,613,578-$10,219,9312024-02-14
Q4 2023LI
LI AUTO INC
ChinaSPONSORED ADS1,177,082849,521-327,561$41,962,973$31,797,571-$10,165,4022024-02-14
Q4 2023FUTU
FUTU HLDGS LTD
Hong KongSPON ADS CL A510,510411,953-98,557$29,512,583$22,504,993-$7,007,5902024-02-14
Q4 2023PBR.A
PETROLEO BRASILEIRO SA PETRO
BrazilSP ADR NON VTG714,459190,640-523,819$9,795,232$2,912,979-$6,882,2532024-02-14
Q4 2023K
KINROSS GOLD CORP
CanadaCOM6,602,5363,959,101-2,643,435$30,107,564$23,952,561-$6,155,0032024-02-14
Q4 2023ABEV
AMBEV SA
BrazilSPONSORED ADR2,646,188344,543-2,301,645$6,827,165$964,720-$5,862,4452024-02-14
Q4 2023BEKE
KE HLDGS INC
ChinaSPONSORED ADS835,157453,965-381,192$12,961,636$7,358,772-$5,602,8642024-02-14
Q4 2023GLPG
GALAPAGOS NV
BelgiumSPON ADR469,868262,384-207,484$16,233,939$10,665,910-$5,568,0292024-02-14
Q4 2023MUFG
MITSUBISHI UFJ FINL GROUP IN
JapanSPONSORED ADS818,279180,231-638,048$6,947,188$1,551,789-$5,395,3992024-02-14
Q4 2023CX
CEMEX SAB DE CV
MexicoSPON ADR NEW2,183,4821,176,564-1,006,918$14,192,633$9,118,371-$5,074,2622024-02-14
Q4 2023PUK
PRUDENTIAL PLC
United KingdomADR374,948163,315-211,633$8,218,860$3,666,422-$4,552,4382024-02-14
Q4 2023RDY
DR REDDYS LABS LTD
IndiaADR171,848110,509-61,339$11,491,476$7,689,216-$3,802,2602024-02-14
Q4 2023GMAB
GENMAB A/S
DenmarkSPONSORED ADS244,911155,521-89,390$8,638,011$4,951,788-$3,686,2232024-02-14
Q4 2023IQ
IQIYI INC
ChinaSPONSORED ADS903,156124,289-778,867$4,280,960$606,530-$3,674,4302024-02-14
Q4 2023GGAL
GRUPO FINANCIERO GALICIA S.A
ArgentinaSPONSORED ADR340,80058,624-282,176$4,447,440$1,012,143-$3,435,2972024-02-14
Q4 2023JOYY
JOYY INC
SingaporeADS REPSTG COM A118,33928,542-89,797$4,509,899$1,133,117-$3,376,7822024-02-14
Q4 2023BILI
BILIBILI INC
ChinaSPONS ADS REP Z523,026319,487-203,539$7,202,068$3,888,157-$3,313,9112024-02-14
Q4 2023BNTX
BIONTECH SE
GermanySPONSORED ADS58,14629,947-28,199$6,316,981$3,160,606-$3,156,3752024-02-14
Q4 2023SIMO
SILICON MOTION TECHNOLOGY CO
TaiwanSPONSORED ADR816,190631,432-184,758$41,829,738$38,687,838-$3,141,9002024-02-14
Q4 2023SAP
SAP SE
GermanySPON ADR50,42322,274-28,149$6,520,702$3,443,338-$3,077,3642024-02-14
Q4 2023TIGR
UP FINTECH HLDG LTD
ChinaSPONSORED ADS912,014374,639-537,375$4,669,512$1,655,905-$3,013,6072024-02-14
Q4 2023SKM
SK TELECOM LTD
South KoreaSPONSORED ADR193,33453,172-140,162$4,148,948$1,137,881-$3,011,0672024-02-14
Q4 2023BBVA
BANCO BILBAO VIZCAYA ARGENTA
SpainSPONSORED ADR587,172197,368-389,804$4,726,735$1,798,022-$2,928,7132024-02-14
Q4 2023SHEL
SHELL PLC
NetherlandsSPON ADS53,8718,843-45,028$3,468,215$581,869-$2,886,3462024-02-14
Q4 2023GAMB
GAMBLING COM GROUP LIMITED
JerseyORDINARY SHARES206,455687-205,768$2,700,431$6,698-$2,693,7332024-02-14
Q4 2023ZLAB
ZAI LAB LTD
ChinaADR140,20530,590-109,615$3,408,384$836,025-$2,572,3592024-02-14
Q4 2023OMAB
GRUPO AEROPORTUARIO DEL CENT
MexicoSPON ADR28,8812,524-26,357$2,510,048$213,606-$2,296,4422024-02-14
Q4 2023GDS
GDS HLDGS LTD
ChinaSPONSORED ADS293,056116,911-176,145$3,208,963$1,066,229-$2,142,7342024-02-14
Q4 2023MREO
MEREO BIOPHARMA GROUP PLC
United KingdomSPON ADS2,242,425324,819-1,917,606$2,892,728$750,332-$2,142,3962024-02-14
Q4 2023CMPS
COMPASS PATHWAYS PLC
United KingdomSPONSORED ADS1,565,8561,565,000-856$11,587,334$13,693,750+$2,106,4162024-02-14
Q4 2023SAN
BANCO SANTANDER S.A.
SpainADR1,205,553615,696-589,857$4,532,879$2,548,981-$1,983,8982024-02-14
Q4 2023TV
GRUPO TELEVISA S A B
MexicoSPON ADR REP ORD643,9799,781-634,198$1,964,136$32,669-$1,931,4672024-02-14
Q4 2023BITF
BITFARMS LTD
CanadaCOM1,741,565271-1,741,294$1,863,475$789-$1,862,6862024-02-14
Q4 2023BMA
BANCO MACRO SA
ArgentinaSPON ADR B94,8093,208-91,601$1,870,582$92,070-$1,778,5122024-02-14
Q4 2023SMFG
SUMITOMO MITSUI FINL GROUP I
JapanSPONSORED ADR240,15989,307-150,852$2,365,566$864,492-$1,501,0742024-02-14
Q4 2023ING
ING GROEP N.V.
NetherlandsSPONSORED ADR504,751353,811-150,940$6,652,619$5,314,242-$1,338,3772024-02-14
Q4 2023EMBJ
EMBRAER S.A.
BrazilSPONSORED ADS327,241172,148-155,093$4,489,746$3,176,130-$1,313,6162024-02-14
Q4 2023HUYA
HUYA INC
ChinaADS REP SHS A1,005,172438,014-567,158$2,854,688$1,603,131-$1,251,5572024-02-14
Q4 2023VIV
TELEFONICA BRASIL SA
BrazilNEW ADR166,40315,651-150,752$1,422,746$171,222-$1,251,5242024-02-14
Q4 2023WDS
WOODSIDE ENERGY GROUP LTD
AustraliaSPONSORED ADR164,153126,146-38,007$3,823,124$2,660,419-$1,162,7052024-02-14
Q4 2023RELX
RELX PLC
United KingdomSPONSORED ADR99,52563,957-35,568$3,353,993$2,536,535-$817,4582024-02-14
Q4 2023BCH
BANCO DE CHILE
ChileSPONSORED ADS53,01711,353-41,664$1,070,943$262,027-$808,9162024-02-14
Q4 2023UMC
UNITED MICROELECTRONICS CORP
TaiwanSPON ADR NEW122,56313,524-109,039$865,295$114,413-$750,8822024-02-14
Q4 2023CEPU
CENTRAL PUERTO S A
ArgentinaSPONSORED ADR236,13674,969-161,167$1,374,312$682,218-$692,0942024-02-14
Q4 2023HSBC
HSBC HLDGS PLC
United KingdomSPON ADR NEW768,796732,144-36,652$30,336,690$29,681,118-$655,5722024-02-14
Q4 2023MFG
MIZUHO FINANCIAL GROUP INC
JapanSPONSORED ADR312,380130,297-182,083$1,071,464$448,222-$623,2422024-02-14
Q4 2023TA
TRANSALTA CORP
CanadaCOM205,165144,317-60,848$1,784,935$1,199,274-$585,6612024-02-14
Q4 2023IBN
ICICI BANK LIMITED
IndiaADR742,815697,496-45,319$17,173,883$16,628,304-$545,5792024-02-14
Q4 2023KEP
KOREA ELEC PWR CORP
South KoreaSPONSORED ADR178,59794,971-83,626$1,150,165$688,540-$461,6252024-02-14
Q4 2023BSBR
BANCO SANTANDER BRASIL S A
BrazilADS REP 1 UNIT211,96295,666-116,296$1,087,365$626,612-$460,7532024-02-14
Q4 2023JKS
JINKOSOLAR HLDG CO LTD
ChinaSPONSORED ADR28,65611,849-16,807$870,283$437,702-$432,5812024-02-14
Q4 2023QIPT
QUIPT HOME MEDICAL CORP
CanadaCOM104,58725,060-79,527$532,348$127,555-$404,7932024-02-14
Q4 2023FINV
FINVOLUTION GROUP
ChinaSPONSORED ADS189,451119,113-70,338$943,466$583,654-$359,8122024-02-14
Q4 2023HMY
HARMONY GOLD MINING CO LTD
South AfricaSPONSORED ADR273,260218,709-54,551$1,027,458$1,345,060+$317,6022024-02-14
Q4 2023PAM
PAMPA ENERGIA S A
ArgentinaSPONS ADR LVL I77,49664,243-13,253$2,895,251$3,181,313+$286,0622024-02-14
Q4 2023ENIC
ENEL CHILE S.A.
ChileSPONSORED ADR643,927500,777-143,150$1,906,024$1,622,518-$283,5062024-02-14
Q4 2023NGD
NEW GOLD INC CDA
CanadaCOM3,598,2182,066,125-1,532,093$3,274,738$3,016,542-$258,1962024-02-14
Q4 2023BZUN
BAOZUN INC
ChinaSPONSORED ADR226,556184,271-42,285$702,324$504,903-$197,4212024-02-14
Q4 2023VLRS
CONTROLADORA VUELA COMP DE A
MexicoSPON ADR RP 1082,84443,661-39,183$562,511$409,540-$152,9712024-02-14
Q4 2023OLA
ORLA MNG LTD NEW
CanadaCOM86,56460,801-25,763$309,034$197,603-$111,4312024-02-14
Q4 2023MTLS
MATERIALISE NV
BelgiumSPONSORED ADS153,608115,532-38,076$843,308$758,468-$84,8402024-02-14
Q4 2023XYF
X FINL
Cayman IslandsSPONSORED ADS23,99210,057-13,935$98,127$36,809-$61,3182024-02-14
Q4 2023TEO
TELECOM ARGENTINA SA
ArgentinaSPON ADR REP B63,69336,361-27,332$305,089$259,981-$45,1082024-02-14
Q4 2023XNET
XUNLEI LTD
ChinaSPONSORED ADR108,52183,918-24,603$174,719$135,947-$38,7722024-02-14
Q4 2023API
AGORA INC
ChinaADS38,48224,000-14,482$97,359$63,120-$34,2392024-02-14
Q4 2023YRD
YIREN DIGITAL LTD
ChinaSPONSORED ADS41,92937,680-4,249$101,888$117,562+$15,6742024-02-14
Q4 2023JFIN
JIAYIN GROUP INC
ChinaSPONSORED ADS27,71127,280-431$149,085$140,492-$8,5932024-02-14
Q4 2023GIB/A
CGI INC
CanadaCL A SUB VTG552513-39$54,366$54,999+$6332024-02-14
Q4 2023CLLS
CELLECTIS S A
FranceSPON ADS34,30017,784-16,516$54,194$54,775+$5812024-02-14