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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Reduced, 2025 Q2

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.

  • Q2 2025: Stock ONC; Country of operation Cayman Islands; Class SPONSORED ADS; Shares before 982,161.
  • Q2 2025: Stock BTI; Country of operation United Kingdom; Class SPONSORED ADR; Shares before 4,865,622.
  • Q2 2025: Stock JD; Country of operation China; Class SPON ADS CL A; Shares before 2,599,471.
  • Q2 2025: Stock NVO; Country of operation Denmark; Class ADR; Shares before 1,718,398.

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
Q2 2025ONC
BEONE MEDICINES LTD
Cayman IslandsSPONSORED ADS982,161537,156-445,005$267,314,760$130,029,353-$137,285,4072025-08-14
Q2 2025BTI
BRITISH AMERN TOB PLC
United KingdomSPONSORED ADR4,865,6221,405,925-3,459,697$201,290,783$66,542,430-$134,748,3532025-08-14
Q2 2025JD
JD.COM INC
ChinaSPON ADS CL A2,599,471380,454-2,219,017$106,890,247$12,418,019-$94,472,2282025-08-14
Q2 2025NVO
NOVO-NORDISK A S
DenmarkADR1,718,398396,472-1,321,926$119,325,557$27,364,497-$91,961,0602025-08-14
Q2 2025TS
TENARIS S A
LuxembourgSPONSORED ADS3,766,3101,722,807-2,043,503$147,300,384$64,432,982-$82,867,4022025-08-14
Q2 2025ASND
ASCENDIS PHARMA A/S
DenmarkSPONSORED ADR1,125,183587,342-537,841$175,371,023$101,375,229-$73,995,7942025-08-14
Q2 2025GSK
GSK PLC
United KingdomSPONSORED ADR1,623,574121,685-1,501,889$62,897,257$4,672,704-$58,224,5532025-08-14
Q2 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
TaiwanSPONSORED ADS534,794137,993-396,801$88,775,804$31,254,035-$57,521,7692025-08-14
Q2 2025BUD
ANHEUSER BUSCH INBEV SA/NV
BelgiumSPONSORED ADR1,206,538374,200-832,338$74,274,479$25,715,024-$48,559,4552025-08-14
Q2 2025PDD
PDD HOLDINGS INC
ChinaSPONSORED ADS615,601303,707-311,894$72,856,378$31,785,974-$41,070,4042025-08-14
Q2 2025BABA
ALIBABA GROUP HLDG LTD
ChinaSPONSORED ADS627,050383,777-243,273$82,914,822$43,524,149-$39,390,6732025-08-14
Q2 2025RIO
RIO TINTO PLC
AustraliaSPONSORED ADR870,292275,053-595,239$52,287,144$16,043,841-$36,243,3032025-08-14
Q2 2025BP
BP PLC
United KingdomSPONSORED ADR7,592,2867,422,374-169,912$256,543,344$222,151,654-$34,391,6902025-08-14
Q2 2025SE
SEA LTD
SingaporeSPONSORD ADS1,254,584840,490-414,094$163,710,666$134,427,971-$29,282,6952025-08-14
Q2 2025YPF
YPF SOCIEDAD ANONIMA
ArgentinaSPON ADR CL D1,337,255583,672-753,583$46,857,416$18,356,484-$28,500,9322025-08-14
Q2 2025AZN
ASTRAZENECA PLC
United KingdomSPONSORED ADR2,046,2211,830,944-215,277$150,397,244$127,946,367-$22,450,8772025-08-14
Q2 2025DEO
DIAGEO PLC
United KingdomSPON ADR NEW483,862283,233-200,629$50,703,898$28,561,216-$22,142,6822025-08-14
Q2 2025YMM
FULL TRUCK ALLIANCE CO LTD
ChinaSPONSORED ADS2,316,313746,570-1,569,743$29,579,317$8,816,992-$20,762,3252025-08-14
Q2 2025BNTX
BIONTECH SE
GermanySPONSORED ADS221,1902,712-218,478$20,141,562$288,747-$19,852,8152025-08-14
Q2 2025BIDU
BAIDU INC
ChinaSPON ADR REP A523,929339,491-184,438$48,217,186$29,114,748-$19,102,4382025-08-14
Q2 2025VALE
VALE S A
BrazilSPONSORED ADS2,776,2231,123,023-1,653,200$27,706,706$10,904,553-$16,802,1532025-08-14
Q2 2025NICE
NICE LTD
IsraelSPONSORED ADR204,11397,580-106,533$31,468,102$16,482,238-$14,985,8642025-08-14
Q2 2025TME
TENCENT MUSIC ENTMT GROUP
ChinaSPON ADS1,816,968591,428-1,225,540$26,182,509$11,526,932-$14,655,5772025-08-14
Q2 2025HLN
HALEON PLC
United KingdomSPON ADS5,979,8554,570,800-1,409,055$61,532,708$47,399,196-$14,133,5122025-08-14
Q2 2025UMC
UNITED MICROELECTRONICS CORP
TaiwanSPON ADR NEW2,604,018592,879-2,011,139$18,618,728$4,535,524-$14,083,2042025-08-14
Q2 2025RELX
RELX PLC
United KingdomSPONSORED ADR396,580115,788-280,792$19,991,598$6,291,920-$13,699,6782025-08-14
Q2 2025GMAB
GENMAB A/S
DenmarkSPONSORED ADS4,426,6543,569,184-857,470$86,673,885$73,739,342-$12,934,5432025-08-14
Q2 2025DAVA
ENDAVA PLC
United KingdomADS889,455299,625-589,830$17,353,267$4,590,255-$12,763,0122025-08-14
Q2 2025GIB/A
CGI INC
CanadaCL A SUB VTG124,55212,165-112,387$12,434,026$1,275,257-$11,158,7692025-08-14
Q2 2025TCOM
TRIP COM GROUP LTD
ChinaADS199,09543,584-155,511$12,658,460$2,555,766-$10,102,6942025-08-14
Q2 2025PBR
PETROLEO BRASILEIRO SA PETRO
BrazilSPONSORED ADR684,15068,013-616,137$9,810,711$850,843-$8,959,8682025-08-14
Q2 2025TLK
P T TELEKOMUNIKASI INDONESIA
IndonesiaSPONSORED ADR627,07682,495-544,581$9,261,913$1,397,465-$7,864,4482025-08-14
Q2 2025IQ
IQIYI INC
ChinaSPONSORED ADS4,292,9201,314,634-2,978,286$9,701,999$2,326,902-$7,375,0972025-08-14
Q2 2025WPP
WPP PLC NEW
IrelandADR194,3419,355-184,986$7,377,184$327,519-$7,049,6652025-08-14
Q2 2025TEVA
TEVA PHARMACEUTICAL INDS LTD
IsraelSPONSORED ADS2,853,0912,213,086-640,005$43,852,008$37,091,321-$6,760,6872025-08-14
Q2 2025FINV
FINVOLUTION GROUP
ChinaSPONSORED ADS596,21038,298-557,912$5,741,502$363,065-$5,378,4372025-08-14
Q2 2025MESO
MESOBLAST LTD
AustraliaSPONS ADR486,79374,636-412,157$6,075,177$812,786-$5,262,3912025-08-14
Q2 2025SBSW
SIBANYE STILLWATER LTD
South AfricaSPONSORED ADR3,329,1951,395,314-1,933,881$15,247,713$10,074,167-$5,173,5462025-08-14
Q2 2025PKX
POSCO HOLDINGS INC
South KoreaSPONSORED ADR110,5066,418-104,088$5,252,350$311,209-$4,941,1412025-08-14
Q2 2025VNET
VNET GROUP INC
ChinaSPONSORED ADS A1,166,720695,022-471,698$9,567,104$4,795,652-$4,771,4522025-08-14
Q2 2025RYAAY
RYANAIR HOLDINGS PLC
IrelandSPONSORED ADR518,273309,086-209,187$21,959,227$17,824,989-$4,134,2382025-08-14
Q2 2025NIO
NIO INC
ChinaSPON ADS2,268,3791,375,495-892,884$8,642,524$4,717,948-$3,924,5762025-08-14
Q2 2025SNN
SMITH & NEPHEW PLC
United KingdomSPDN ADR NEW189,48865,840-123,648$5,375,775$2,016,679-$3,359,0962025-08-14
Q2 2025WDS
WOODSIDE ENERGY GROUP LTD
AustraliaSPONSORED ADR271,34958,407-212,942$3,931,847$901,220-$3,030,6272025-08-14
Q2 2025SIMO
SILICON MOTION TECHNOLOGY CO
TaiwanSPONSORED ADR237,322119,706-117,616$11,999,000$8,998,300-$3,000,7002025-08-14
Q2 2025SOHU
SOHU COM LTD
ChinaSPONSORED ADS825,888598,855-227,033$10,876,945$7,970,760-$2,906,1852025-08-14
Q2 2025ERIC
TELEFONAKTIEBOLAGET LM ERICS
SwedenADR B SEK 103,741,2943,089,572-651,722$29,032,442$26,199,570-$2,832,8722025-08-14
Q2 2025SAN
BANCO SANTANDER S.A.
SpainADR395,39919,888-375,511$2,649,173$165,070-$2,484,1032025-08-14
Q2 2025OLA
ORLA MNG LTD NEW
CanadaCOM579,716301,649-278,067$5,420,345$3,022,523-$2,397,8222025-08-14
Q2 2025EDU
NEW ORIENTAL ED & TECHNOLOGY
ChinaSPON ADR142,77585,032-57,743$6,826,073$4,587,476-$2,238,5972025-08-14
Q2 2025BMA
BANCO MACRO SA
ArgentinaSPON ADR B82,96761,558-21,409$6,264,839$4,321,987-$1,942,8522025-08-14
Q2 2025VIPS
VIPSHOP HLDGS LTD
ChinaSPONSORED ADS A313,854204,056-109,798$4,921,231$3,071,043-$1,850,1882025-08-14
Q2 2025CMPS
COMPASS PATHWAYS PLC
United KingdomSPONSORED ADS745,447132,902-612,545$2,131,979$372,125-$1,759,8542025-08-14
Q2 2025HSAI
HESAI GROUP
ChinaSPONSORED ADS317,647135,702-181,945$4,701,176$2,978,659-$1,722,5172025-08-14
Q2 2025BZ
KANZHUN LIMITED
ChinaSPONSORED ADS94,73913,192-81,547$1,816,147$235,345-$1,580,8022025-08-14
Q2 2025EMBJ
EMBRAER S.A.
BrazilSPONSORED ADS94,97149,386-45,585$4,387,660$2,810,557-$1,577,1032025-08-14
Q2 2025GOTU
GAOTU TECHEDU INC
ChinaSPONSORED ADS629,778152,241-477,537$2,046,779$549,590-$1,497,1892025-08-14
Q2 2025ZH
ZHIHU INC
ChinaSPONSORED ADS449,613107,381-342,232$1,919,848$427,376-$1,492,4722025-08-14
Q2 2025TUYA
TUYA INC
ChinaSPONSERED ADS574,448112,487-461,961$1,740,577$259,845-$1,480,7322025-08-14
Q2 2025SUZ
SUZANO S A
BrazilSPON ADS224,11676,086-148,030$2,082,038$715,969-$1,366,0692025-08-14
Q2 2025EC
ECOPETROL S A
ColombiaSPONSORED ADS277,416173,200-104,216$2,896,223$1,532,820-$1,363,4032025-08-14
Q2 2025JKS
JINKOSOLAR HLDG CO LTD
ChinaSPONSORED ADR93,98519,141-74,844$1,751,880$406,172-$1,345,7082025-08-14
Q2 2025AXIA
CENTRAIS ELETRICAS BRASILEIR
BrazilSPONSORED ADR384,075195,435-188,640$2,726,933$1,452,082-$1,274,8512025-08-14
Q2 2025LOMA
LOMA NEGRA C I A S A MTN
ArgentinaSPONSORED ADS189,84575,554-114,291$2,086,397$828,828-$1,257,5692025-08-14
Q2 2025ZLAB
ZAI LAB LTD
ChinaADR382,469366,213-16,256$13,822,430$12,806,469-$1,015,9612025-08-14
Q2 2025ABVX
ABIVAX SA
FranceSPONSORED ADS1,373,8601,252,257-121,603$8,586,626$9,579,767+$993,1412025-08-14
Q2 2025JOYY
JOYY INC
SingaporeADS REPSTG COM A178,684166,534-12,150$7,501,154$8,478,246+$977,0922025-08-14
Q2 2025LX
LEXINFINTECH HLDGS LTD
ChinaADR313,952307,389-6,563$3,167,776$2,216,275-$951,5012025-08-14
Q2 2025BSBR
BANCO SANTANDER BRASIL S A
BrazilADS REP 1 UNIT196,94519,934-177,011$927,611$108,640-$818,9712025-08-14
Q2 2025WB
WEIBO CORP
ChinaSPONSORED ADR465,720383,163-82,557$4,410,369$3,651,543-$758,8262025-08-14
Q2 2025CEPU
CENTRAL PUERTO S A
ArgentinaSPONSORED ADR128,25957,066-71,193$1,422,392$666,531-$755,8612025-08-14
Q2 2025RDY
DR REDDYS LABS LTD
IndiaADR159,563100,202-59,361$2,104,636$1,506,036-$598,6002025-08-14
Q2 2025VEON
VEON LTD
NetherlandsSPONSORED ADS61,12045,296-15,824$2,665,443$2,086,786-$578,6572025-08-14
Q2 2025TELFY
TELEFONICA S A
SpainSPONSORED ADR171,62045,681-125,939$799,749$238,912-$560,8372025-08-14
Q2 2025JFIN
JIAYIN GROUP INC
ChinaSPONSORED ADS59,77916,528-43,251$821,363$264,779-$556,5842025-08-14
Q2 2025FIHL
FIDELIS INSURANCE HOLDINGS L
BermudaCOM159,108122,669-36,439$2,577,549$2,033,852-$543,6972025-08-14
Q2 2025PAM
PAMPA ENERGIA S A
ArgentinaSPONS ADR LVL I11,4874,958-6,529$886,796$343,986-$542,8102025-08-14
Q2 2025NIU
NIU TECHNOLOGIES
ChinaADS313,924247,191-66,733$1,280,810$830,562-$450,2482025-08-14
Q2 2025HIMX
HIMAX TECHNOLOGIES INC
TaiwanSPONSORED ADR118,61549,720-68,895$871,820$444,000-$427,8202025-08-14
Q2 2025KB
KB FINL GROUP INC
South KoreaSPONSORED ADR18,5457,464-11,081$1,003,470$616,452-$387,0182025-08-14
Q2 2025SSL
SASOL LTD
South AfricaSPONSORED ADR176,57885,777-90,801$746,925$379,134-$367,7912025-08-14
Q2 2025QIPT
QUIPT HOME MEDICAL CORP
CanadaCOM238,456141,529-96,927$555,602$253,337-$302,2652025-08-14
Q2 2025YRD
YIREN DIGITAL LTD
ChinaSPONSORED ADS47,05616,653-30,403$323,745$97,753-$225,9922025-08-14
Q2 2025BITF
BITFARMS LTD
CanadaCOM749,157493,353-255,804$590,486$414,516-$175,9702025-08-14
Q2 2025BWAY
BRAINSWAY LTD
IsraelSPONSORED ADS102,31060,896-41,414$968,876$800,783-$168,0932025-08-14
Q2 2025RLX
RLX TECHNOLOGY INC
Cayman IslandsSPONSORED ADS2,695,1052,359,964-335,141$5,066,797$5,215,521+$148,7242025-08-14
Q2 2025YSG
YATSEN HLDG LTD
ChinaSPONSORED ADS75,28730,230-45,057$362,131$291,417-$70,7142025-08-14
Q2 2025TRVG
TRIVAGO N V
GermanySPON ADS A SHS N141,168136,834-4,334$578,789$515,864-$62,9252025-08-14
Q2 2025HTT
QUDIAN INC
ChinaADR345,102310,403-34,699$928,324$974,665+$46,3412025-08-14
Q2 2025SIFY
SIFY TECHNOLOGIES LTD
IndiaSPONSORED ADR19,78818,849-939$84,692$86,517+$1,8252025-08-14