Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Reduced, 2025 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 2025: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS; Shares before 1,221,975.
  • Q1 2025: Stock AZN; Country of operation United Kingdom; Class SPONSORED ADR; Shares before 4,222,817.
  • Q1 2025: Stock VALE; Country of operation Brazil; Class SPONSORED ADS; Shares before 14,401,202.
  • Q1 2025: Stock LEGN; Country of operation United States; Class SPONSORED ADS; Shares before 2,904,857.

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 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
TaiwanSPONSORED ADS1,221,975534,794-687,181$241,327,843$88,775,804-$152,552,0392025-05-15
Q1 2025AZN
ASTRAZENECA PLC
United KingdomSPONSORED ADR4,222,8172,046,221-2,176,596$276,678,970$150,397,244-$126,281,7262025-05-15
Q1 2025VALE
VALE S A
BrazilSPONSORED ADS14,401,2022,776,223-11,624,979$127,747,938$27,706,706-$100,041,2322025-05-15
Q1 2025LEGN
LEGEND BIOTECH CORP
United StatesSPONSORED ADS2,904,857155,174-2,749,683$94,524,047$5,265,054-$89,258,9932025-05-15
Q1 2025JHG
JANUS HENDERSON GROUP PLC
JerseyORD SHS1,376,984231,888-1,145,096$58,563,130$8,382,751-$50,180,3792025-05-15
Q1 2025K
KINROSS GOLD CORP
CanadaCOM3,728,7542,325-3,726,429$34,565,550$29,318-$34,536,2322025-05-15
Q1 2025ARM
ARM HOLDINGS PLC
United KingdomSPONSORED ADS433,349229,260-204,089$53,457,933$24,482,675-$28,975,2582025-05-15
Q1 2025BILI
BILIBILI INC
ChinaSPONS ADS REP Z2,540,941935,091-1,605,850$46,016,442$17,869,589-$28,146,8532025-05-15
Q1 2025FIHL
FIDELIS INSURANCE HOLDINGS L
BermudaCOM1,569,863159,108-1,410,755$28,461,616$2,577,549-$25,884,0672025-05-15
Q1 2025GPCR
STRUCTURE THERAPEUTICS INC
United StatesSPONSORED ADS1,479,339992,340-486,999$40,119,674$17,177,405-$22,942,2692025-05-15
Q1 2025FUTU
FUTU HLDGS LTD
Hong KongSPON ADS CL A399,657130,723-268,934$31,968,564$13,379,499-$18,589,0652025-05-15
Q1 2025LI
LI AUTO INC
ChinaSPONSORED ADS995,743236,507-759,236$23,887,875$5,959,976-$17,927,8992025-05-15
Q1 2025EQNR
EQUINOR ASA
NorwaySPONSORED ADR876,529136,185-740,344$20,764,972$3,602,093-$17,162,8792025-05-15
Q1 2025XPEV
XPENG INC
ChinaADS2,011,800384,567-1,627,233$23,779,476$7,968,228-$15,811,2482025-05-15
Q1 2025TM
TOYOTA MOTOR CORP
JapanADS77,5094,855-72,654$15,084,027$857,053-$14,226,9742025-05-15
Q1 2025MLCO
MELCO RESORTS AND ENTMNT LTD
Hong KongADR10,790,6679,249,767-1,540,900$62,477,962$48,746,273-$13,731,6892025-05-15
Q1 2025EDU
NEW ORIENTAL ED & TECHNOLOGY
ChinaSPON ADR311,884142,775-169,109$20,016,715$6,826,073-$13,190,6422025-05-15
Q1 2025BHP
BHP GROUP LTD
AustraliaSPONSORED ADS310,28659,242-251,044$15,151,219$2,875,607-$12,275,6122025-05-15
Q1 2025NTES
NETEASE INC
ChinaSPONSORED ADS238,742103,889-134,853$21,298,173$10,692,256-$10,605,9172025-05-15
Q1 2025TCOM
TRIP COM GROUP LTD
ChinaADS334,477199,095-135,382$22,965,191$12,658,460-$10,306,7312025-05-15
Q1 2025ATHM
AUTOHOME INC
ChinaSP ADS RP CL A373,00723,531-349,476$9,679,532$652,279-$9,027,2532025-05-15
Q1 2025PDD
PDD HOLDINGS INC
ChinaSPONSORED ADS841,386615,601-225,785$81,606,028$72,856,378-$8,749,6502025-05-15
Q1 2025HSBC
HSBC HLDGS PLC
United KingdomSPON ADR NEW312,459117,616-194,843$15,454,223$6,754,687-$8,699,5362025-05-15
Q1 2025IBN
ICICI BANK LIMITED
IndiaADR309,98527,543-282,442$9,256,152$868,155-$8,387,9972025-05-15
Q1 2025RLX
RLX TECHNOLOGY INC
Cayman IslandsSPONSORED ADS5,832,7152,695,105-3,137,610$12,598,665$5,066,797-$7,531,8682025-05-15
Q1 2025TLK
P T TELEKOMUNIKASI INDONESIA
IndonesiaSPONSORED ADR1,005,037627,076-377,961$16,532,859$9,261,913-$7,270,9462025-05-15
Q1 2025BTI
BRITISH AMERN TOB PLC
United KingdomSPONSORED ADR5,355,1434,865,622-489,521$194,498,794$201,290,783+$6,791,9892025-05-15
Q1 2025NGG
NATIONAL GRID PLC
United KingdomSPONSORED ADR NE313,267186,448-126,819$18,614,325$12,232,853-$6,381,4722025-05-15
Q1 2025NIO
NIO INC
ChinaSPON ADS3,411,8852,268,379-1,143,506$14,875,818$8,642,524-$6,233,2942025-05-15
Q1 2025BEKE
KE HLDGS INC
ChinaSPONSORED ADS715,807352,528-363,279$13,185,165$7,082,288-$6,102,8772025-05-15
Q1 2025VIST
VISTA ENERGY S.A.B. DE C.V.
MexicoSPONSORED ADS123,32021,780-101,540$6,672,845$1,014,077-$5,658,7682025-05-15
Q1 2025SIMO
SILICON MOTION TECHNOLOGY CO
TaiwanSPONSORED ADR324,149237,322-86,827$17,520,254$11,999,000-$5,521,2542025-05-15
Q1 2025MFG
MIZUHO FINANCIAL GROUP INC
JapanSPONSORED ADR1,016,844328-1,016,516$4,972,367$1,807-$4,970,5602025-05-15
Q1 2025HTHT
H WORLD GROUP LTD
ChinaSPONSORED ADS242,15883,066-159,092$7,998,479$3,074,273-$4,924,2062025-05-15
Q1 2025VOD
VODAFONE GROUP PLC NEW
United KingdomSPONSORED ADR700,665112,022-588,643$5,948,646$1,049,646-$4,899,0002025-05-15
Q1 2025GAMB
GAMBLING COM GROUP LIMITED
JerseyORDINARY SHARES335,83323,517-312,316$4,728,529$296,785-$4,431,7442025-05-15
Q1 2025PAM
PAMPA ENERGIA S A
ArgentinaSPONS ADR LVL I58,39611,487-46,909$5,135,344$886,796-$4,248,5482025-05-15
Q1 2025ZTO
ZTO EXPRESS CAYMAN INC
ChinaSPONSORED ADS A272,63965,426-207,213$5,330,093$1,298,052-$4,032,0412025-05-15
Q1 2025JMIA
JUMIA TECHNOLOGIES AG
GermanySPONSORED ADS1,243,195386,461-856,734$4,749,005$830,891-$3,918,1142025-05-15
Q1 2025JKS
JINKOSOLAR HLDG CO LTD
ChinaSPONSORED ADR216,55493,985-122,569$5,392,195$1,751,880-$3,640,3152025-05-15
Q1 2025LNWO
LIGHT & WONDER INC
United StatesCOM170,153128,066-42,087$14,697,817$11,091,796-$3,606,0212025-05-15
Q1 2025IHG
INTERCONTINENTAL HOTELS GROU
United KingdomSPONSORED ADS56,08931,280-24,809$7,006,638$3,427,975-$3,578,6632025-05-15
Q1 2025HLN
HALEON PLC
United KingdomSPON ADS6,105,5935,979,855-125,738$58,247,357$61,532,708+$3,285,3512025-05-15
Q1 2025VIPS
VIPSHOP HLDGS LTD
ChinaSPONSORED ADS A606,631313,854-292,777$8,171,320$4,921,231-$3,250,0892025-05-15
Q1 2025VNET
VNET GROUP INC
ChinaSPONSORED ADS A1,337,8981,166,720-171,178$6,341,636$9,567,104+$3,225,4682025-05-15
Q1 2025HIMX
HIMAX TECHNOLOGIES INC
TaiwanSPONSORED ADR465,693118,615-347,078$3,744,172$871,820-$2,872,3522025-05-15
Q1 2025TA
TRANSALTA CORP
CanadaCOM198,7887,218-191,570$2,812,850$67,488-$2,745,3622025-05-15
Q1 2025BZ
KANZHUN LIMITED
ChinaSPONSORED ADS319,38694,739-224,647$4,407,527$1,816,147-$2,591,3802025-05-15
Q1 2025SBS
COMPANHIA DE SANEAMENTO BASI
BrazilSPONSORED ADR237,55860,366-177,192$3,404,206$1,078,137-$2,326,0692025-05-15
Q1 2025SOHU
SOHU COM LTD
ChinaSPONSORED ADS991,164825,888-165,276$13,063,542$10,876,945-$2,186,5972025-05-15
Q1 2025DQ
DAQO NEW ENERGY CORP
ChinaSPNSRD ADS NEW450,681365,459-85,222$8,761,239$6,618,463-$2,142,7762025-05-15
Q1 2025CMPS
COMPASS PATHWAYS PLC
United KingdomSPONSORED ADS1,105,676745,447-360,229$4,179,456$2,131,979-$2,047,4772025-05-15
Q1 2025OPRA
OPERA LTD
NorwaySPONSORED ADS416,390375,554-40,836$7,886,427$5,986,331-$1,900,0962025-05-15
Q1 2025SLN
SILENCE THERAPEUTICS PLC
United KingdomADS282,73762,441-220,296$1,945,231$176,084-$1,769,1472025-05-15
Q1 2025EH
EHANG HLDGS LTD
ChinaADS274,165127,367-146,798$4,316,728$2,660,697-$1,656,0312025-05-15
Q1 2025WB
WEIBO CORP
ChinaSPONSORED ADR631,348465,720-165,628$6,029,373$4,410,369-$1,619,0042025-05-15
Q1 2025TGS
TRANSPORTADORA DE GAS SUR
ArgentinaSPONSORED ADS B138,70693,191-45,515$4,059,924$2,465,834-$1,594,0902025-05-15
Q1 2025UMC
UNITED MICROELECTRONICS CORP
TaiwanSPON ADR NEW2,625,9512,604,018-21,933$17,042,422$18,618,728+$1,576,3062025-05-15
Q1 2025SNY
SANOFI
FranceSPONSORED ADR83,96051,833-32,127$4,049,391$2,874,658-$1,174,7332025-05-15
Q1 2025IMTX US
IMMATICS N.V
NetherlandsSHS328,765287,870-40,895$2,337,519$1,298,294-$1,039,2252025-05-15
Q1 2025KC
KINGSOFT CLOUD HLDGS LTD
ChinaADS92,141600-91,541$966,559$8,616-$957,9432025-05-15
Q1 2025BCYC
BICYCLE THERAPEUTICS PLC
United KingdomSPONSORED ADS144,230130,070-14,160$2,019,220$1,104,294-$914,9262025-05-15
Q1 2025HDB
HDFC BANK LTD
IndiaSPONSORED ADS33,86120,041-13,820$2,162,363$1,331,524-$830,8392025-05-15
Q1 2025EMBJ
EMBRAER S.A.
BrazilSPONSORED ADS97,74494,971-2,773$3,585,250$4,387,660+$802,4102025-05-15
Q1 2025KEP
KOREA ELEC PWR CORP
South KoreaSPONSORED ADR192,61090,521-102,089$1,325,157$670,761-$654,3962025-05-15
Q1 2025IMCR
IMMUNOCORE HLDGS PLC
United KingdomADS75,67053,636-22,034$2,232,265$1,591,380-$640,8852025-05-15
Q1 2025WDS
WOODSIDE ENERGY GROUP LTD
AustraliaSPONSORED ADR288,617271,349-17,268$4,502,425$3,931,847-$570,5782025-05-15
Q1 2025AUTL
AUTOLUS THERAPEUTICS PLC
United KingdomSPON ADS324,002188,908-135,094$761,405$292,807-$468,5982025-05-15
Q1 2025ASR
GRUPO AEROPORTUARIO DEL SURE
MexicoSPON ADR SER B2,8791,065-1,814$741,717$291,618-$450,0992025-05-15
Q1 2025HCM
HUTCHMED CHINA LTD
Hong KongSPONSORED ADS36,4575,105-31,352$525,345$76,779-$448,5662025-05-15
Q1 2025KSPI
KASPI KZ JSC
KazakhstanSPONSORED ADS8,8544,928-3,926$838,562$457,565-$380,9972025-05-15
Q1 2025LYG
LLOYDS BANKING GROUP PLC
United KingdomSPONSORED ADR300,774300,255-519$818,105$1,146,974+$328,8692025-05-15
Q1 2025NOK
NOKIA CORP
FinlandSPONSORED ADR2,507,3782,156,397-350,981$11,107,685$11,364,213+$256,5282025-05-15
Q1 2025MTLS
MATERIALISE NV
BelgiumSPONSORED ADS50,39032,978-17,412$354,746$162,252-$192,4942025-05-15
Q1 2025BIDU
BAIDU INC
ChinaSPON ADR REP A569,856523,929-45,927$48,044,560$48,217,186+$172,6262025-05-15
Q1 2025HSAI
HESAI GROUP
ChinaSPONSORED ADS348,778317,647-31,131$4,820,112$4,701,176-$118,9362025-05-15
Q1 2025EC
ECOPETROL S A
ColombiaSPONSORED ADS379,779277,416-102,363$3,007,850$2,896,223-$111,6272025-05-15
Q1 2025TUYA
TUYA INC
ChinaSPONSERED ADS912,272574,448-337,824$1,632,967$1,740,577+$107,6102025-05-15
Q1 2025E
ENI S P A
ItalySPONSORED ADR20,94215,382-5,560$572,973$475,765-$97,2082025-05-15
Q1 2025PKX
POSCO HOLDINGS INC
South KoreaSPONSORED ADR123,010110,506-12,504$5,333,714$5,252,350-$81,3642025-05-15
Q1 2025YALA
YALLA GROUP LTD
United Arab EmiratesADS181,318154,265-27,053$736,151$805,263+$69,1122025-05-15
Q1 2025VEON
VEON LTD
NetherlandsSPONSORED ADS64,83661,120-3,716$2,599,924$2,665,443+$65,5192025-05-15
Q1 2025YSG
YATSEN HLDG LTD
ChinaSPONSORED ADS106,50375,287-31,216$423,882$362,131-$61,7512025-05-15
Q1 2025XYF
X FINL
Cayman IslandsSPONSORED ADS13,38211,485-1,897$111,472$165,269+$53,7972025-05-15
Q1 2025PBR.A
PETROLEO BRASILEIRO SA PETRO
BrazilSP ADR NON VTG148,368133,961-14,407$1,756,677$1,746,851-$9,8262025-05-15
Q1 2025SIFY
SIFY TECHNOLOGIES LTD
IndiaSPONSORED ADR30,34119,788-10,553$86,775$84,692-$2,0832025-05-15
Q1 2025ENIC
ENEL CHILE S.A.
ChileSPONSORED ADR94,44782,942-11,505$272,007$271,220-$7872025-05-15