Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Reduced, 2024 Q3

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 2024: Stock NVO; Country of operation Denmark; Class ADR; Shares before 873,106.
  • Q3 2024: Stock BABA; Country of operation China; Class SPONSORED ADS; Shares before 1,617,918.
  • Q3 2024: Stock ARGX; Country of operation Netherlands; Class SPONSORED ADR; Shares before 653,090.
  • Q3 2024: Stock K; Country of operation Canada; Class COM; Shares before 8,867,910.

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
Q3 2024NVO
NOVO-NORDISK A S
DenmarkADR873,106411,641-461,465$124,627,150$49,014,094-$75,613,0562024-11-14
Q3 2024BABA
ALIBABA GROUP HLDG LTD
ChinaSPONSORED ADS1,617,918498,263-1,119,655$116,490,096$52,875,670-$63,614,4262024-11-14
Q3 2024ARGX
ARGENX SE
NetherlandsSPONSORED ADR653,090614,926-38,164$280,854,824$333,339,087+$52,484,2632024-11-14
Q3 2024K
KINROSS GOLD CORP
CanadaCOM8,867,9103,134,609-5,733,301$73,781,011$29,339,940-$44,441,0712024-11-14
Q3 2024SE
SEA LTD
SingaporeSPONSORD ADS1,105,122415,772-689,350$78,927,813$39,198,984-$39,728,8292024-11-14
Q3 2024PBR
PETROLEO BRASILEIRO SA PETRO
BrazilSPONSORED ADR7,277,7094,763,239-2,514,470$105,454,003$68,638,274-$36,815,7292024-11-14
Q3 2024HLN
HALEON PLC
United KingdomSPON ADS5,651,1411,204,576-4,446,565$46,678,424$12,744,414-$33,934,0102024-11-14
Q3 2024JD
JD.COM INC
ChinaSPON ADS CL A2,086,335647,484-1,438,851$53,910,897$25,899,360-$28,011,5372024-11-14
Q3 2024SONY
SONY GROUP CORP
JapanSPONSORED ADR337,09527,852-309,243$28,636,221$2,689,668-$25,946,5532024-11-14
Q3 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
TaiwanSPONSORED ADS1,964,5011,828,945-135,556$341,449,919$317,632,878-$23,817,0412024-11-14
Q3 2024NICE
NICE LTD
IsraelSPONSORED ADR238,849119,331-119,518$41,074,863$20,724,215-$20,350,6482024-11-14
Q3 2024BTI
BRITISH AMERN TOB PLC
United KingdomSPONSORED ADR4,195,2424,099,307-95,935$129,758,835$149,952,650+$20,193,8152024-11-14
Q3 2024BIDU
BAIDU INC
ChinaSPON ADR REP A1,224,511834,818-389,693$105,895,711$87,897,987-$17,997,7242024-11-14
Q3 2024YPF
YPF SOCIEDAD ANONIMA
ArgentinaSPON ADR CL D1,130,083234,045-896,038$22,737,270$4,964,094-$17,773,1762024-11-14
Q3 2024BP
BP PLC
United KingdomSPONSORED ADR1,616,2401,306,822-309,418$58,346,265$41,021,143-$17,325,1222024-11-14
Q3 2024NTES
NETEASE INC
ChinaSPONSORED ADS215,55650,379-165,177$20,602,843$4,710,940-$15,891,9032024-11-14
Q3 2024AZN
ASTRAZENECA PLC
United KingdomSPONSORED ADR617,707448,452-169,255$48,174,969$34,938,895-$13,236,0742024-11-14
Q3 2024GIB/A
CGI INC
CanadaCL A SUB VTG143,83019,879-123,951$14,355,672$2,285,290-$12,070,3822024-11-14
Q3 2024LNWO
LIGHT & WONDER INC
United StatesCOM202,943106,468-96,475$21,284,662$9,659,842-$11,624,8202024-11-14
Q3 2024TAL
TAL EDUCATION GROUP
ChinaSPONSORED ADS1,026,191129,121-897,070$10,949,458$1,528,793-$9,420,6652024-11-14
Q3 2024BILI
BILIBILI INC
ChinaSPONS ADS REP Z2,557,3921,292,227-1,265,165$39,486,132$30,212,267-$9,273,8652024-11-14
Q3 2024TME
TENCENT MUSIC ENTMT GROUP
ChinaSPON ADS1,171,052618,703-552,349$16,453,281$7,455,371-$8,997,9102024-11-14
Q3 2024BCS
BARCLAYS PLC
United KingdomADR826,43141,355-785,076$8,851,076$502,463-$8,348,6132024-11-14
Q3 2024FIHL
FIDELIS INSURANCE HOLDINGS L
BermudaCOM524,91751,936-472,981$8,561,396$937,964-$7,623,4322024-11-14
Q3 2024RIO
RIO TINTO PLC
AustraliaSPONSORED ADR101,4631,013-100,450$6,689,455$72,095-$6,617,3602024-11-14
Q3 2024IMCR
IMMUNOCORE HLDGS PLC
United KingdomADS228,95259,108-169,844$7,759,183$1,840,032-$5,919,1512024-11-14
Q3 2024BZ
KANZHUN LIMITED
ChinaSPONSORED ADS326,35613,622-312,734$6,138,757$236,478-$5,902,2792024-11-14
Q3 2024NVS
NOVARTIS AG
SwitzerlandSPONSORED ADR246,561182,181-64,380$26,248,884$20,954,458-$5,294,4262024-11-14
Q3 2024JHG
JANUS HENDERSON GROUP PLC
JerseyORD SHS464,001285,784-178,217$15,641,474$10,879,797-$4,761,6772024-11-14
Q3 2024CUK
CARNIVAL PLC
United KingdomADS605,963346,807-259,156$10,434,683$5,781,272-$4,653,4112024-11-14
Q3 2024GFI
GOLD FIELDS LTD
South AfricaSPONSORED ADR448,580158,255-290,325$6,683,842$2,429,214-$4,254,6282024-11-14
Q3 2024SMFG
SUMITOMO MITSUI FINL GROUP I
JapanSPONSORED ADR535,897244,949-290,948$7,186,379$3,093,706-$4,092,6732024-11-14
Q3 2024RTO
RENTOKIL INITIAL PLC
United KingdomSPONSORED ADR149,46014,247-135,213$4,431,489$355,178-$4,076,3112024-11-14
Q3 2024VOD
VODAFONE GROUP PLC NEW
United KingdomSPONSORED ADR742,026254,753-487,273$6,581,771$2,552,625-$4,029,1462024-11-14
Q3 2024RELX
RELX PLC
United KingdomSPONSORED ADR96,63918,310-78,329$4,433,797$868,993-$3,564,8042024-11-14
Q3 2024ERIC
TELEFONAKTIEBOLAGET LM ERICS
SwedenADR B SEK 10593,18334,519-558,664$3,659,939$261,654-$3,398,2852024-11-14
Q3 2024EQNR
EQUINOR ASA
NorwaySPONSORED ADR677,940631,031-46,909$19,361,967$15,984,016-$3,377,9512024-11-14
Q3 2024KB
KB FINL GROUP INC
South KoreaSPONSORED ADR61,9353,204-58,731$3,506,140$197,847-$3,308,2932024-11-14
Q3 2024NOK
NOKIA CORP
FinlandSPONSORED ADR3,471,4272,337,743-1,133,684$13,121,994$10,215,937-$2,906,0572024-11-14
Q3 2024WDS
WOODSIDE ENERGY GROUP LTD
AustraliaSPONSORED ADR310,324179,741-130,583$5,837,194$3,098,735-$2,738,4592024-11-14
Q3 2024MLCO
MELCO RESORTS AND ENTMNT LTD
Hong KongADR6,806,4346,170,137-636,297$50,775,998$48,065,367-$2,710,6312024-11-14
Q3 2024HMY
HARMONY GOLD MINING CO LTD
South AfricaSPONSORED ADR442,461132,684-309,777$4,057,367$1,349,396-$2,707,9712024-11-14
Q3 2024TM
TOYOTA MOTOR CORP
JapanADS42,93034,609-8,321$8,799,362$6,180,129-$2,619,2332024-11-14
Q3 2024SNN
SMITH & NEPHEW PLC
United KingdomSPDN ADR NEW192,92272,211-120,711$4,780,607$2,248,651-$2,531,9562024-11-14
Q3 2024EMBJ
EMBRAER S.A.
BrazilSPONSORED ADS190,49668,127-122,369$4,914,797$2,409,652-$2,505,1452024-11-14
Q3 2024YMM
FULL TRUCK ALLIANCE CO LTD
ChinaSPONSORED ADS4,386,0244,191,544-194,480$35,263,633$37,765,811+$2,502,1782024-11-14
Q3 2024GLPG
GALAPAGOS NV
BelgiumSPON ADR153,93657,974-95,962$3,814,534$1,669,071-$2,145,4632024-11-14
Q3 2024BEKE
KE HLDGS INC
ChinaSPONSORED ADS1,278,2271,012,118-266,109$18,086,912$20,151,269+$2,064,3572024-11-14
Q3 2024UGP
ULTRAPAR PARTICIPACOES SA
BrazilSP ADR REP COM623,459117,415-506,044$2,437,725$455,570-$1,982,1552024-11-14
Q3 2024FUTU
FUTU HLDGS LTD
Hong KongSPON ADS CL A205,496161,294-44,202$13,481,565$15,427,771+$1,946,2062024-11-14
Q3 2024SBS
COMPANHIA DE SANEAMENTO BASI
BrazilSPONSORED ADR212,80660,057-152,749$2,862,241$993,343-$1,868,8982024-11-14
Q3 2024NGG
NATIONAL GRID PLC
United KingdomSPONSORED ADR NE137,85886,280-51,578$7,830,334$6,011,128-$1,819,2062024-11-14
Q3 2024EC
ECOPETROL S A
ColombiaSPONSORED ADS335,312222,331-112,981$3,752,141$1,985,416-$1,766,7252024-11-14
Q3 2024CHT
CHUNGHWA TELECOM CO LTD
TaiwanSPON ADR NEW1146,4782,425-44,053$1,794,516$96,200-$1,698,3162024-11-14
Q3 2024EH
EHANG HLDGS LTD
ChinaADS221,69395,537-126,156$3,010,591$1,350,893-$1,659,6982024-11-14
Q3 2024NMR
NOMURA HLDGS INC
JapanSPONSORED ADR617,358381,898-235,460$3,568,329$1,993,507-$1,574,8222024-11-14
Q3 2024PSFE US
PAYSAFE LIMITED
BermudaSHS127,73034,346-93,384$2,258,266$770,381-$1,487,8852024-11-14
Q3 2024HUYA
HUYA INC
ChinaADS REP SHS A1,274,243697,773-576,470$5,033,260$3,558,643-$1,474,6172024-11-14
Q3 2024CX
CEMEX SAB DE CV
MexicoSPON ADR NEW1,190,7461,005,789-184,957$7,608,867$6,135,313-$1,473,5542024-11-14
Q3 2024EDU
NEW ORIENTAL ED & TECHNOLOGY
ChinaSPON ADR412,829404,647-8,182$32,089,198$30,688,428-$1,400,7702024-11-14
Q3 2024ZTO
ZTO EXPRESS CAYMAN INC
ChinaSPONSORED ADS A82,11512,742-69,373$1,703,886$315,620-$1,388,2662024-11-14
Q3 2024HMC
HONDA MOTOR LTD
JapanADR ECH CNV IN 358,70116,122-42,579$1,892,520$511,551-$1,380,9692024-11-14
Q3 2024BCYC
BICYCLE THERAPEUTICS PLC
United KingdomSPONSORED ADS182,315102,749-79,566$3,690,056$2,325,210-$1,364,8462024-11-14
Q3 2024SUZ
SUZANO S A
BrazilSPON ADS482,579366,514-116,065$4,956,086$3,665,140-$1,290,9462024-11-14
Q3 2024WB
WEIBO CORP
ChinaSPONSORED ADR426,098425,650-448$3,272,433$4,290,552+$1,018,1192024-11-14
Q3 2024SQM
SOCIEDAD QUIMICA Y MINERA DE
ChileSPON ADR SER B41,20616,894-24,312$1,679,145$704,142-$975,0032024-11-14
Q3 2024SOHU
SOHU COM LTD
ChinaSPONSORED ADS1,060,097997,595-62,502$14,756,550$15,712,121+$955,5712024-11-14
Q3 2024MREO
MEREO BIOPHARMA GROUP PLC
United KingdomSPON ADS408,989130,258-278,731$1,472,361$535,361-$937,0002024-11-14
Q3 2024AUTL
AUTOLUS THERAPEUTICS PLC
United KingdomSPON ADS525,788303,008-222,780$1,829,742$1,099,919-$729,8232024-11-14
Q3 2024BNTX
BIONTECH SE
GermanySPONSORED ADS66,21238,904-27,308$5,320,796$4,620,628-$700,1682024-11-14
Q3 2024TIMB
TIM S A
BrazilSPONSORED ADR63,14517,802-45,343$904,236$306,550-$597,6862024-11-14
Q3 2024OMAB
GRUPO AEROPORTUARIO DEL CENT
MexicoSPON ADR30,85422,307-8,547$2,087,273$1,512,861-$574,4122024-11-14
Q3 2024VLRS
CONTROLADORA VUELA COMP DE A
MexicoSPON ADR RP 10115,74727,603-88,144$736,151$174,727-$561,4242024-11-14
Q3 2024VIV
TELEFONICA BRASIL SA
BrazilNEW ADR101,22427,067-74,157$831,049$277,978-$553,0712024-11-14
Q3 2024JKS
JINKOSOLAR HLDG CO LTD
ChinaSPONSORED ADR73,20038,856-34,344$1,516,704$1,042,118-$474,5862024-11-14
Q3 2024FMS
FRESENIUS MEDICAL CARE AG
GermanySPONSORED ADR99,15568,335-30,820$1,892,869$1,455,535-$437,3342024-11-14
Q3 2024IX
ORIX CORP
JapanSPONSORED ADR7,7164,149-3,567$858,791$481,491-$377,3002024-11-14
Q3 2024TEO
TELECOM ARGENTINA SA
ArgentinaSPON ADR REP B82,85841,416-41,442$599,063$312,277-$286,7862024-11-14
Q3 2024NWG
NATWEST GROUP PLC
United KingdomSPONS ADR272,606207,264-65,342$2,189,026$1,939,992-$249,0342024-11-14
Q3 2024AXIA
CENTRAIS ELETRICAS BRASILEIR
BrazilSPONSORED ADR62,16125,054-37,107$399,695$181,140-$218,5552024-11-14
Q3 2024LPL
LG DISPLAY CO LTD
South KoreaSPONS ADR REP247,022198,774-48,248$1,017,731$805,035-$212,6962024-11-14
Q3 2024MESO
MESOBLAST LTD
AustraliaSPONS ADR77,29439,968-37,326$526,372$326,539-$199,8332024-11-14
Q3 2024LEGN
LEGEND BIOTECH CORP
United StatesSPONSORED ADS1,444,8631,316,554-128,309$63,992,982$64,155,677+$162,6952024-11-14
Q3 2024OTLY
OATLY GROUP AB
SwedenSPONSORED ADS364,996235,770-129,226$343,096$201,442-$141,6542024-11-14
Q3 2024BWAY
BRAINSWAY LTD
IsraelSPONSORED ADS59,01153,160-5,851$358,197$491,198+$133,0012024-11-14
Q3 2024VTMX
VESTA REAL ESTATE CORP
MexicoADS18,09116,615-1,476$542,549$447,608-$94,9412024-11-14
Q3 2024BCH
BANCO DE CHILE
ChileSPONSORED ADS44,56536,562-8,003$1,008,506$925,384-$83,1222024-11-14
Q3 2024HCM
HUTCHMED CHINA LTD
Hong KongSPONSORED ADS23,61617,889-5,727$404,306$349,372-$54,9342024-11-14
Q3 2024QIPT
QUIPT HOME MEDICAL CORP
CanadaCOM167,253165,815-1,438$538,554$484,180-$54,3742024-11-14
Q3 2024BZUN
BAOZUN INC
ChinaSPONSORED ADR94,99373,140-21,853$222,284$261,841+$39,5572024-11-14
Q3 2024URC
URANIUM RTY CORP
CanadaCOM40,91721,569-19,348$92,063$52,844-$39,2192024-11-14
Q3 2024IRS
IRSA INVERSIONES Y REP S A
ArgentinaSPON GDS ECH 1038,98527,980-11,005$349,306$318,413-$30,8932024-11-14
Q3 2024YALA
YALLA GROUP LTD
United Arab EmiratesADS69,50664,357-5,149$316,252$292,181-$24,0712024-11-14
Q3 2024CRESY
CRESUD S A C I F Y A
ArgentinaSPONSORED ADR5,7814,649-1,132$47,520$40,167-$7,3532024-11-14
Q3 2024ITR
INTEGRA RES CORP
CanadaCOM32,73524,971-7,764$30,231$24,469-$5,7622024-11-14
Q3 2024LOMA
LOMA NEGRA C I A S A MTN 14
ArgentinaSPONSORED ADS12,00610,509-1,497$81,161$84,703+$3,5422024-11-14
Q3 2024IPHA
INNATE PHARMA S A
FranceSPONSORED ADS23,52721,267-2,260$45,642$48,701+$3,0592024-11-14
Q3 2024DAO
YOUDAO INC
ChinaSPONSORED ADS32,66531,393-1,272$128,047$130,281+$2,2342024-11-14