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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Reduced, 2025 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 2025: Stock ONC; Country of operation Cayman Islands; Class SPONSORED ADS; Shares before 537,156.
  • Q3 2025: Stock ASND; Country of operation Denmark; Class SPONSORED ADR; Shares before 587,342.
  • Q3 2025: Stock INFY; Country of operation India; Class SPONSORED ADR; Shares before 5,682,037.
  • Q3 2025: Stock ARM; Country of operation United Kingdom; Class SPONSORED ADS; Shares before 527,621.

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 2025ONC
BEONE MEDICINES LTD
Cayman IslandsSPONSORED ADS537,15636,205-500,951$130,029,353$12,335,043-$117,694,3102025-11-14
Q3 2025ASND
ASCENDIS PHARMA A/S
DenmarkSPONSORED ADR587,34227,640-559,702$101,375,229$5,495,108-$95,880,1212025-11-14
Q3 2025INFY
INFOSYS LTD
IndiaSPONSORED ADR5,682,0371,521,867-4,160,170$105,288,146$24,760,777-$80,527,3692025-11-14
Q3 2025ARM
ARM HOLDINGS PLC
United KingdomSPONSORED ADS527,62170,635-456,986$85,337,420$9,994,146-$75,343,2742025-11-14
Q3 2025GMAB
GENMAB A/S
DenmarkSPONSORED ADS3,569,18451,473-3,517,711$73,739,342$1,578,677-$72,160,6652025-11-14
Q3 2025TS
TENARIS S A
LuxembourgSPONSORED ADS1,722,80711,597-1,711,210$64,432,982$414,825-$64,018,1572025-11-14
Q3 2025ARGX
ARGENX SE
NetherlandsSPONSORED ADR865,970713,559-152,411$477,339,984$526,292,576+$48,952,5922025-11-14
Q3 2025ABVX
ABIVAX SA
FranceSPONSORED ADS1,252,257681,785-570,472$9,579,767$57,883,546+$48,303,7792025-11-14
Q3 2025K
KINROSS GOLD CORP
CanadaCOM3,141,265522,225-2,619,040$49,097,972$12,977,291-$36,120,6812025-11-14
Q3 2025NGD
NEW GOLD INC CDA
CanadaCOM9,454,5932,525,837-6,928,756$46,800,235$18,135,510-$28,664,7252025-11-14
Q3 2025BABA
ALIBABA GROUP HLDG LTD
ChinaSPONSORED ADS383,77792,948-290,829$43,524,149$16,612,596-$26,911,5532025-11-14
Q3 2025SE
SEA LTD
SingaporeSPONSORD ADS840,490603,727-236,763$134,427,971$107,904,127-$26,523,8442025-11-14
Q3 2025NGG
NATIONAL GRID PLC
United KingdomSPONSORED ADR NE526,764190,811-335,953$39,196,510$13,866,235-$25,330,2752025-11-14
Q3 2025FUTU
FUTU HLDGS LTD
Hong KongSPON ADS CL A216,67723,734-192,943$26,779,110$4,127,580-$22,651,5302025-11-14
Q3 2025IBN
ICICI BANK LIMITED
IndiaADR1,004,109375,675-628,434$33,778,227$11,356,656-$22,421,5712025-11-14
Q3 2025BP
BP PLC
United KingdomSPONSORED ADR7,422,3747,007,799-414,575$222,151,654$241,488,754+$19,337,1002025-11-14
Q3 2025DEO
DIAGEO PLC
United KingdomSPON ADR NEW283,233113,918-169,315$28,561,216$10,871,195-$17,690,0212025-11-14
Q3 2025LYG
LLOYDS BANKING GROUP PLC
United KingdomSPONSORED ADR5,250,3931,071,435-4,178,958$22,314,170$4,864,315-$17,449,8552025-11-14
Q3 2025IHG
INTERCONTINENTAL HOTELS GROU
United KingdomSPONSORED ADS166,18326,421-139,762$19,167,547$3,203,811-$15,963,7362025-11-14
Q3 2025GPCR
STRUCTURE THERAPEUTICS INC
United StatesSPONSORED ADS1,328,479443,800-884,679$27,552,655$12,426,400-$15,126,2552025-11-14
Q3 2025BEKE
KE HLDGS INC
ChinaSPONSORED ADS1,079,392236,057-843,335$19,148,414$4,485,083-$14,663,3312025-11-14
Q3 2025HLN
HALEON PLC
United KingdomSPON ADS4,570,8003,719,932-850,868$47,399,196$33,367,790-$14,031,4062025-11-14
Q3 2025KT
KT CORP
South KoreaSPONSORED ADR1,032,333450,806-581,527$21,451,880$8,790,717-$12,661,1632025-11-14
Q3 2025TEVA
TEVA PHARMACEUTICAL INDS LTD
IsraelSPONSORED ADS2,213,0861,234,155-978,931$37,091,321$24,929,931-$12,161,3902025-11-14
Q3 2025HSBC
HSBC HLDGS PLC
United KingdomSPON ADR NEW217,37943,997-173,382$13,214,469$3,122,907-$10,091,5622025-11-14
Q3 2025WIT
WIPRO LTD
IndiaSPON ADR 1 SH3,874,129724,120-3,150,009$11,699,870$1,904,435-$9,795,4352025-11-14
Q3 2025SBSW
SIBANYE STILLWATER LTD
South AfricaSPONSORED ADR1,395,31427,568-1,367,746$10,074,167$309,864-$9,764,3032025-11-14
Q3 2025BILI
BILIBILI INC
ChinaSPONS ADS REP Z1,306,263682,565-623,698$28,019,341$19,173,251-$8,846,0902025-11-14
Q3 2025AMX
AMERICA MOVIL SAB DE CV
MexicoSPON ADS RP CL B502,23313,403-488,830$9,010,060$281,463-$8,728,5972025-11-14
Q3 2025RYAAY
RYANAIR HOLDINGS PLC
IrelandSPONSORED ADR309,086151,767-157,319$17,824,989$9,139,409-$8,685,5802025-11-14
Q3 2025BCS
BARCLAYS PLC
United KingdomADR2,224,5851,589,894-634,691$41,355,035$32,863,109-$8,491,9262025-11-14
Q3 2025MUFG
MITSUBISHI UFJ FINL GROUP IN
JapanSPONSORED ADS652,86535,522-617,343$8,957,308$566,221-$8,391,0872025-11-14
Q3 2025TIGR
UP FINTECH HLDG LTD
ChinaSPONSORED ADS1,961,7511,040,003-921,748$18,930,897$11,096,832-$7,834,0652025-11-14
Q3 2025BORR US
BORR DRILLING LTD
BermudaSHS4,156,998127,886-4,029,112$7,607,306$344,013-$7,263,2932025-11-14
Q3 2025CUK
CARNIVAL PLC
United KingdomADS719,822427,662-292,160$18,362,659$11,307,383-$7,055,2762025-11-14
Q3 2025TM
TOYOTA MOTOR CORP
JapanADS48,47011,577-36,893$8,349,442$2,212,249-$6,137,1932025-11-14
Q3 2025BTI
BRITISH AMERN TOB PLC
United KingdomSPONSORED ADR1,405,9251,368,633-37,292$66,542,430$72,647,040+$6,104,6102025-11-14
Q3 2025SAP
SAP SE
GermanySPON ADR55,98241,858-14,124$17,024,126$11,184,876-$5,839,2502025-11-14
Q3 2025JHG
JANUS HENDERSON GROUP PLC
JerseyORD SHS1,594,6271,264,759-329,868$61,935,312$56,294,423-$5,640,8892025-11-14
Q3 2025MLCO
MELCO RESORTS AND ENTMNT LTD
Hong KongADR14,012,14910,441,846-3,570,303$101,307,837$95,751,728-$5,556,1092025-11-14
Q3 2025PUK
PRUDENTIAL PLC
United KingdomADR355,476126,892-228,584$8,894,010$3,551,707-$5,342,3032025-11-14
Q3 2025ZTO
ZTO EXPRESS CAYMAN INC
ChinaSPONSORED ADS A318,00722,199-295,808$5,644,624$426,221-$5,218,4032025-11-14
Q3 2025LTM
LATAM AIRLINES GROUP SA
ChileSPONSORED ADR230,85593,823-137,032$9,381,947$4,245,491-$5,136,4562025-11-14
Q3 2025OPRA
OPERA LTD
NorwaySPONSORED ADS588,226297,105-291,121$11,117,472$6,132,247-$4,985,2252025-11-14
Q3 2025IMCR
IMMUNOCORE HLDGS PLC
United KingdomADS204,21742,198-162,019$6,408,329$1,533,053-$4,875,2762025-11-14
Q3 2025BIDU
BAIDU INC
ChinaSPON ADR REP A339,491185,532-153,959$29,114,748$24,447,552-$4,667,1962025-11-14
Q3 2025LU
LUFAX HOLDING LTD
ChinaSPONSORED ADR2,900,031851,788-2,048,243$8,091,087$3,458,259-$4,632,8282025-11-14
Q3 2025YMM
FULL TRUCK ALLIANCE CO LTD
ChinaSPONSORED ADS746,570327,987-418,583$8,816,992$4,253,991-$4,563,0012025-11-14
Q3 2025UMC
UNITED MICROELECTRONICS CORP
TaiwanSPON ADR NEW592,87950,539-542,340$4,535,524$383,086-$4,152,4382025-11-14
Q3 2025STKL
SUNOPTA INC
CanadaCOM792,920127,048-665,872$4,598,936$744,501-$3,854,4352025-11-14
Q3 2025BSAC
BANCO SANTANDER CHILE NEW
ChileSP ADR REP COM279,306122,929-156,377$7,044,098$3,257,619-$3,786,4792025-11-14
Q3 2025EQNR
EQUINOR ASA
NorwaySPONSORED ADR534,440397,612-136,828$13,435,821$9,693,781-$3,742,0402025-11-14
Q3 2025WB
WEIBO CORP
ChinaSPONSORED ADR383,16356,972-326,191$3,651,543$706,453-$2,945,0902025-11-14
Q3 2025BCH
BANCO DE CHILE
ChileSPONSORED ADS341,292246,980-94,312$10,382,103$7,483,494-$2,898,6092025-11-14
Q3 2025CHA
CHAGEE HLDGS LTD
ChinaSPONSORED ADS107,50021,250-86,250$2,806,825$351,688-$2,455,1372025-11-14
Q3 2025FMX
FOMENTO ECONOMICO MEXICANO S
MexicoSPON ADR UNITS27,1546,043-21,111$2,796,319$596,021-$2,200,2982025-11-14
Q3 2025SIMO
SILICON MOTION TECHNOLOGY CO
TaiwanSPONSORED ADR119,70672,751-46,955$8,998,300$6,897,522-$2,100,7782025-11-14
Q3 2025MOMO
HELLO GROUP INC
ChinaADS524,423340,313-184,110$4,426,131$2,525,122-$1,901,0092025-11-14
Q3 2025KSPI
KASPI KZ JSC
KazakhstanSPONSORED ADS27,8986,879-21,019$2,368,261$561,877-$1,806,3842025-11-14
Q3 2025MNSO
MINISO GROUP HLDG LTD
ChinaSPONSORED ADS231,025124,970-106,055$4,209,275$2,811,825-$1,397,4502025-11-14
Q3 2025HSAI
HESAI GROUP
ChinaSPONSORED ADS135,70261,700-74,002$2,978,659$1,733,770-$1,244,8892025-11-14
Q3 2025TEO
TELECOM ARGENTINA SA
ArgentinaSPON ADR REP B295,719190,839-104,880$2,611,199$1,387,400-$1,223,7992025-11-14
Q3 2025TLK
P T TELEKOMUNIKASI INDONESIA
IndonesiaSPONSORED ADR82,49513,639-68,856$1,397,465$256,686-$1,140,7792025-11-14
Q3 2025VNET
VNET GROUP INC
ChinaSPONSORED ADS A695,022374,955-320,067$4,795,652$3,873,286-$922,3662025-11-14
Q3 2025LX
LEXINFINTECH HLDGS LTD
ChinaADR307,389280,929-26,460$2,216,275$1,497,352-$718,9232025-11-14
Q3 2025DDL
DINGDONG CAYMAN LTD
Cayman IslandsADS401,06851,664-349,404$810,158$106,944-$703,2142025-11-14
Q3 2025JOYY
JOYY INC
SingaporeADS REPSTG COM A166,534156,143-10,391$8,478,246$9,151,541+$673,2952025-11-14
Q3 2025HTT
QUDIAN INC
ChinaADR310,40373,732-236,671$974,665$314,836-$659,8292025-11-14
Q3 2025TA
TRANSALTA CORP
CanadaCOM1,291,311971,320-319,991$13,933,245$13,277,944-$655,3012025-11-14
Q3 2025PHI
PLDT INC
PhilippinesSPONSORED ADR44,12317,373-26,750$960,116$324,875-$635,2412025-11-14
Q3 2025PSO
PEARSON PLC
United KingdomSPONSORED ADR147,174112,289-34,885$2,197,308$1,590,012-$607,2962025-11-14
Q3 2025CHT
CHUNGHWA TELECOM CO LTD
TaiwanSPON ADR NEW1131,94120,864-11,077$1,488,770$910,088-$578,6822025-11-14
Q3 2025ENIC
ENEL CHILE S.A.
ChileSPONSORED ADR346,551181,044-165,507$1,257,980$704,261-$553,7192025-11-14
Q3 2025CRESY
CRESUD S A C I F Y A
ArgentinaSPONSORED ADR58,33510,325-48,010$627,685$94,990-$532,6952025-11-14
Q3 2025TKC
TURKCELL ILETISIM HIZMETLERI
TurkeySPON ADR NEW157,00386,334-70,669$949,868$519,731-$430,1372025-11-14
Q3 2025IMTX US
IMMATICS N.V
NetherlandsSHS879,235603,155-276,080$4,730,284$5,138,881+$408,5972025-11-14
Q3 2025TRVG
TRIVAGO N V
GermanySPON ADS A SHS N136,83436,370-100,464$515,864$121,294-$394,5702025-11-14
Q3 2025HCM
HUTCHMED CHINA LTD
Hong KongSPONSORED ADS37,41111,913-25,498$563,036$187,630-$375,4062025-11-14
Q3 2025PBR
PETROLEO BRASILEIRO SA PETRO
BrazilSPONSORED ADR68,01338,983-29,030$850,843$493,525-$357,3182025-11-14
Q3 2025NIU
NIU TECHNOLOGIES
ChinaADS247,191103,128-144,063$830,562$483,670-$346,8922025-11-14
Q3 2025GRVY
GRAVITY CO LTD
South KoreaSPONSORED ADS NE9,0983,815-5,283$579,452$244,160-$335,2922025-11-14
Q3 2025ASX
ASE TECHNOLOGY HLDG CO LTD
TaiwanSPONSORED ADS1,953,8951,849,169-104,726$20,183,735$20,507,284+$323,5492025-11-14
Q3 2025BHP
BHP GROUP LTD
AustraliaSPONSORED ADS277,776234,408-43,368$13,358,248$13,068,246-$290,0022025-11-14
Q3 2025SHG
SHINHAN FINANCIAL GROUP CO L
South KoreaSPN ADR RESTRD100,15284,345-15,807$4,524,867$4,248,458-$276,4092025-11-14
Q3 2025SUZ
SUZANO S A
BrazilSPON ADS76,08649,088-26,998$715,969$461,427-$254,5422025-11-14
Q3 2025BZUN
BAOZUN INC
ChinaSPONSORED ADR236,19888,479-147,719$590,496$358,340-$232,1562025-11-14
Q3 2025MAPS
WM TECHNOLOGY INC
United StatesCOM423,337214,223-209,114$379,310$248,498-$130,8122025-11-14
Q3 2025ITR
INTEGRA RES CORP
CanadaCOM1,557,538761,001-796,537$2,336,307$2,244,953-$91,3542025-11-14
Q3 2025SIFY
SIFY TECHNOLOGIES LTD
IndiaSPONSORED ADR18,84912,789-6,060$86,517$174,698+$88,1812025-11-14
Q3 2025ELPC
COMPANHIA PARANAENSE DE ENER
BrazilSPONSORED ADS17,55611,467-6,089$149,577$102,744-$46,8332025-11-14
Q3 2025SNN
SMITH & NEPHEW PLC
United KingdomSPDN ADR NEW65,84055,866-9,974$2,016,679$2,027,377+$10,6982025-11-14
Q3 2025IPHA
INNATE PHARMA S A
FranceSPONSORED ADS26,61720,042-6,575$46,580$39,082-$7,4982025-11-14