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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Reduced, 2025 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 2025: Stock ARGX; Country of operation Netherlands; Class SPONSORED ADR; Shares before 713,559.
  • Q4 2025: Stock AZN; Country of operation United Kingdom; Class SPONSORED ADR; Shares before 3,586,285.
  • Q4 2025: Stock SHEL; Country of operation Netherlands; Class SPON ADS; Shares before 2,306,783.
  • Q4 2025: Stock BP; Country of operation United Kingdom; Class SPONSORED ADR; Shares before 7,007,799.

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 2025ARGX
ARGENX SE
NetherlandsSPONSORED ADR713,559350,851-362,708$526,292,576$295,048,149-$231,244,4272026-02-17
Q4 2025AZN
ASTRAZENECA PLC
United KingdomSPONSORED ADR3,586,285840,134-2,746,151$275,139,785$77,233,518-$197,906,2672026-02-17
Q4 2025SHEL
SHELL PLC
NetherlandsSPON ADS2,306,783135,507-2,171,276$165,004,188$9,957,055-$155,047,1332026-02-17
Q4 2025BP
BP PLC
United KingdomSPONSORED ADR7,007,7992,562,882-4,444,917$241,488,754$89,008,892-$152,479,8622026-02-17
Q4 2025PDD
PDD HOLDINGS INC
ChinaSPONSORED ADS1,344,058315,262-1,028,796$177,644,145$35,747,558-$141,896,5872026-02-17
Q4 2025JHG
JANUS HENDERSON GROUP PLC
JerseyORD SHS1,264,759159,137-1,105,622$56,294,423$7,570,147-$48,724,2762026-02-17
Q4 2025JD
JD.COM INC
ChinaSPON ADS CL A3,077,2632,787,360-289,903$107,642,660$79,997,232-$27,645,4282026-02-17
Q4 2025ERIC
TELEFONAKTIEBOLAGET LM ERICS
SwedenADR B SEK 103,850,168521,485-3,328,683$31,840,889$5,032,330-$26,808,5592026-02-17
Q4 2025BCS
BARCLAYS PLC
United KingdomADR1,589,894310,246-1,279,648$32,863,109$7,895,761-$24,967,3482026-02-17
Q4 2025INFY
INFOSYS LTD
IndiaSPONSORED ADR1,521,867147,932-1,373,935$24,760,777$2,636,148-$22,124,6292026-02-17
Q4 2025DQ
DAQO NEW ENERGY CORP
ChinaSPNSRD ADS NEW1,418,725615,017-803,708$39,908,734$18,143,002-$21,765,7322026-02-17
Q4 2025TME
TENCENT MUSIC ENTMT GROUP
ChinaSPON ADS1,252,182445,309-806,873$29,225,928$7,806,267-$21,419,6612026-02-17
Q4 2025EMBJ
EMBRAER S.A.
BrazilSPONSORED ADS733,035362,288-370,747$44,311,965$23,320,479-$20,991,4862026-02-17
Q4 2025ABVX
ABIVAX SA
FranceSPONSORED ADS681,785563,747-118,038$57,883,546$76,024,102+$18,140,5562026-02-17
Q4 2025MLCO
MELCO RESORTS AND ENTMNT LTD
Hong KongADR10,441,84610,272,891-168,955$95,751,728$77,765,785-$17,985,9432026-02-17
Q4 2025GDS
GDS HLDGS LTD
ChinaSPONSORED ADS519,38460,674-458,710$20,100,161$2,117,523-$17,982,6382026-02-17
Q4 2025NGD
NEW GOLD INC CDA
CanadaCOM2,525,83732,020-2,493,817$18,135,510$278,894-$17,856,6162026-02-17
Q4 2025LI
LI AUTO INC
ChinaSPONSORED ADS938,706662,080-276,626$23,786,810$11,209,014-$12,577,7962026-02-17
Q4 2025JMIA
JUMIA TECHNOLOGIES AG
GermanySPONSORED ADS1,320,852231,080-1,089,772$15,335,092$2,886,189-$12,448,9032026-02-17
Q4 2025URC
URANIUM RTY CORP
CanadaCOM3,102,692528,734-2,573,958$13,341,576$1,871,718-$11,469,8582026-02-17
Q4 2025NGG
NATIONAL GRID PLC
United KingdomSPONSORED ADR NE190,81142,060-148,751$13,866,235$3,253,342-$10,612,8932026-02-17
Q4 2025K
KINROSS GOLD CORP
CanadaCOM522,22595,524-426,701$12,977,291$2,689,956-$10,287,3352026-02-17
Q4 2025GIB/A
CGI INC
CanadaCL A SUB VTG222,025113,446-108,579$19,789,088$10,471,066-$9,318,0222026-02-17
Q4 2025ING
ING GROEP N.V.
NetherlandsSPONSORED ADR407,96055,425-352,535$10,639,597$1,551,900-$9,087,6972026-02-17
Q4 2025LEGN
LEGEND BIOTECH CORP
United StatesSPONSORED ADS382,812178,040-204,772$12,483,499$3,870,590-$8,612,9092026-02-17
Q4 2025NWG
NATWEST GROUP PLC
United KingdomSPONS ADR1,612,872820,736-792,136$22,822,139$14,362,880-$8,459,2592026-02-17
Q4 2025RYAAY
RYANAIR HOLDINGS PLC
IrelandSPONSORED ADR151,76714,606-137,161$9,139,409$1,054,407-$8,085,0022026-02-17
Q4 2025AUTL
AUTOLUS THERAPEUTICS PLC
United KingdomSPON ADS6,044,2431,159,791-4,884,452$9,852,116$2,307,984-$7,544,1322026-02-17
Q4 2025DEO
DIAGEO PLC
United KingdomSPON ADR NEW113,91844,583-69,335$10,871,195$3,846,175-$7,025,0202026-02-17
Q4 2025YPF
YPF SOCIEDAD ANONIMA
ArgentinaSPON ADR CL D601,043593,812-7,231$14,599,334$21,472,242+$6,872,9082026-02-17
Q4 2025KT
KT CORP
South KoreaSPONSORED ADR450,806111,786-339,020$8,790,717$2,120,580-$6,670,1372026-02-17
Q4 2025TIMB
TIM S A
BrazilSPONSORED ADR370,98298,149-272,833$8,280,318$1,908,999-$6,371,3192026-02-17
Q4 2025HMY
HARMONY GOLD MINING CO LTD
South AfricaSPONSORED ADR834,608442,520-392,088$15,148,135$8,806,148-$6,341,9872026-02-17
Q4 2025BILI
BILIBILI INC
ChinaSPONS ADS REP Z682,565530,415-152,150$19,173,251$13,042,904-$6,130,3472026-02-17
Q4 2025EH
EHANG HLDGS LTD
ChinaADS356,703133,928-222,775$6,623,975$1,765,171-$4,858,8042026-02-17
Q4 2025XPEV
XPENG INC
ChinaADS1,223,7221,210,966-12,756$28,659,569$24,558,391-$4,101,1782026-02-17
Q4 2025CUK
CARNIVAL PLC
United KingdomADS427,662239,059-188,603$11,307,383$7,250,659-$4,056,7242026-02-17
Q4 2025VIPS
VIPSHOP HLDGS LTD
ChinaSPONSORED ADS A341,059161,710-179,349$6,698,399$2,860,650-$3,837,7492026-02-17
Q4 2025OMAB
GRUPO AEROPORTUARIO DEL CENT
MexicoSPON ADR48,78011,646-37,134$5,066,779$1,266,735-$3,800,0442026-02-17
Q4 2025SKM
SK TELECOM CO LTD
South KoreaSPONSORED ADR199,97343,551-156,422$4,319,417$894,102-$3,425,3152026-02-17
Q4 2025KC
KINGSOFT CLOUD HLDGS LTD
ChinaADS386,697239,653-147,044$5,769,519$2,478,012-$3,291,5072026-02-17
Q4 2025RLX
RLX TECHNOLOGY INC
Cayman IslandsSPONSORED ADS2,494,6951,416,671-1,078,024$6,561,048$3,300,843-$3,260,2052026-02-17
Q4 2025OLA
ORLA MNG LTD NEW
CanadaCOM1,025,354592,548-432,806$11,073,823$7,981,622-$3,092,2012026-02-17
Q4 2025NNDM
NANO DIMENSION LTD
IsraelSPONSORD ADS NEW2,382,717544,420-1,838,297$3,740,866$838,407-$2,902,4592026-02-17
Q4 2025IQ
IQIYI INC
ChinaSPONSORED ADS1,364,685349,770-1,014,915$3,493,593$671,558-$2,822,0352026-02-17
Q4 2025OPRA
OPERA LTD
NorwaySPONSORED ADS297,105244,307-52,798$6,132,247$3,459,387-$2,672,8602026-02-17
Q4 2025TAL
TAL EDUCATION GROUP
ChinaSPONSORED ADS430,246234,657-195,589$4,818,756$2,560,108-$2,258,6482026-02-17
Q4 2025GRFS
GRIFOLS S A
SpainSP ADR REP B NVT237,55613,343-224,213$2,366,058$124,757-$2,241,3012026-02-17
Q4 2025GAMB
GAMBLING COM GROUP LIMITED
JerseyORDINARY SHARES370,677146,075-224,602$3,032,138$797,569-$2,234,5692026-02-17
Q4 2025EQNR
EQUINOR ASA
NorwaySPONSORED ADR397,612319,756-77,856$9,693,781$7,555,834-$2,137,9472026-02-17
Q4 2025LU
LUFAX HOLDING LTD
ChinaSPONSORED ADR851,788540,146-311,642$3,458,259$1,382,774-$2,075,4852026-02-17
Q4 2025RERE
ATRENEW INC
Cayman IslandsSPONSORED ADS482,59053,704-428,886$2,219,914$284,631-$1,935,2832026-02-17
Q4 2025HUYA
HUYA INC
ChinaADS REP SHS A644,877118,363-526,514$2,147,441$340,885-$1,806,5562026-02-17
Q4 2025FERA
FIFTH ERA ACQUISITION CORP I
Cayman IslandsORD SHS CL A681,015503,863-177,152$6,939,543$5,164,596-$1,774,9472026-02-17
Q4 2025SHG
SHINHAN FINANCIAL GROUP CO L
South KoreaSPN ADR RESTRD84,34548,437-35,908$4,248,458$2,597,676-$1,650,7822026-02-17
Q4 2025TELFY
TELEFONICA S A
SpainSPONSORED ADR504,703253,382-251,321$2,563,891$1,026,197-$1,537,6942026-02-17
Q4 2025LX
LEXINFINTECH HLDGS LTD
ChinaADR280,92920,016-260,913$1,497,352$65,452-$1,431,9002026-02-17
Q4 2025UGP
ULTRAPAR PARTICIPACOES SA
BrazilSP ADR REP COM366,28552,064-314,221$1,501,768$196,281-$1,305,4872026-02-17
Q4 2025SID
COMPANHIA SIDERURGICA NACION
BrazilSPONSORED ADR2,939,6392,009,008-930,631$4,409,459$3,214,413-$1,195,0462026-02-17
Q4 2025XNET
XUNLEI LTD
ChinaSPONSORED ADS182,45981,456-101,003$1,746,133$577,523-$1,168,6102026-02-17
Q4 2025PSO
PEARSON PLC
United KingdomSPONSORED ADR112,28934,153-78,136$1,590,012$479,509-$1,110,5032026-02-17
Q4 2025TUYA
TUYA INC
ChinaSPONSERED ADS674,675271,974-402,701$1,666,448$573,865-$1,092,5832026-02-17
Q4 2025IX
ORIX CORP
JapanSPONSORED ADR52,49012,179-40,311$1,371,039$355,870-$1,015,1692026-02-17
Q4 2025MNSO
MINISO GROUP HLDG LTD
ChinaSPONSORED ADS124,97097,116-27,854$2,811,825$1,820,925-$990,9002026-02-17
Q4 2025GMAB
GENMAB A/S
DenmarkSPONSORED ADS51,47319,102-32,371$1,578,677$588,342-$990,3352026-02-17
Q4 2025CRTO
CRITEO S A
FranceSPONS ADS72,68842,566-30,122$1,642,749$877,285-$765,4642026-02-17
Q4 2025VIV
TELEFONICA BRASIL SA
BrazilSPONSORED ADS255,939213,990-41,949$3,263,223$2,537,921-$725,3022026-02-17
Q4 2025IEP
ICAHN ENTERPRISES LP
United StatesDEPOSITARY UNIT361,377317,422-43,955$3,042,794$2,396,536-$646,2582026-02-17
Q4 2025LPL
LG DISPLAY CO LTD
South KoreaSPONS ADR REP196,66197,480-99,181$1,026,570$410,391-$616,1792026-02-17
Q4 2025ENIC
ENEL CHILE S.A.
ChileSPONSORED ADR181,04422,038-159,006$704,261$88,593-$615,6682026-02-17
Q4 2025ODV
OSISKO DEVELOPMENT CORP
CanadaCOM NEW802,487605,522-196,965$2,720,431$2,113,272-$607,1592026-02-17
Q4 2025BWAY
BRAINSWAY LTD
IsraelSPONSORED ADS72,00025,926-46,074$1,085,040$493,112-$591,9282026-02-17
Q4 2025ITR
INTEGRA RES CORP
CanadaCOM761,001416,352-344,649$2,244,953$1,669,572-$575,3812026-02-17
Q4 2025NOAH
NOAH HLDGS LTD
ChinaSPON ADS82,62139,452-43,169$957,577$396,098-$561,4792026-02-17
Q4 2025SNN
SMITH & NEPHEW PLC
United KingdomSPDN ADR NEW55,86646,154-9,712$2,027,377$1,514,313-$513,0642026-02-17
Q4 2025QIPT
QUIPT HOME MEDICAL CORP
CanadaCOM256,68073,672-183,008$669,935$260,062-$409,8732026-02-17
Q4 2025BCH
BANCO DE CHILE
ChileSPONSORED ADS246,980188,142-58,838$7,483,494$7,149,396-$334,0982026-02-17
Q4 2025WPP
WPP PLC NEW
IrelandADR101,61199,848-1,763$2,545,356$2,242,586-$302,7702026-02-17
Q4 2025SUZ
SUZANO S A
BrazilSPON ADS49,08818,676-30,412$461,427$174,434-$286,9932026-02-17
Q4 2025FUTU
FUTU HLDGS LTD
Hong KongSPON ADS CL A23,73423,478-256$4,127,580$3,855,323-$272,2572026-02-17
Q4 2025USA
AMERICAS GOLD AND SILVER COR
CanadaCOM NEW311,477275,551-35,926$1,158,694$1,408,066+$249,3722026-02-17
Q4 2025TEO
TELECOM ARGENTINA SA
ArgentinaSPON ADR REP B190,839136,675-54,164$1,387,400$1,586,797+$199,3972026-02-17
Q4 2025FMX
FOMENTO ECONOMICO MEXICANO S
MexicoSPON ADR UNITS6,0433,970-2,073$596,021$401,248-$194,7732026-02-17
Q4 2025CLLS
CELLECTIS S A
FranceSPON ADS221,95995,427-126,532$632,583$461,867-$170,7162026-02-17
Q4 2025BSAC
BANCO SANTANDER CHILE NEW
ChileSP ADR REP COM122,92999,792-23,137$3,257,619$3,104,530-$153,0892026-02-17
Q4 2025ATAT
ATOUR LIFESTYLE HLDGS LTD
ChinaSPONSORED ADS192,362187,220-5,142$7,230,888$7,376,468+$145,5802026-02-17
Q4 2025EVO
EVOTEC AG
GermanySPONSORED ADS96,04569,515-26,530$348,643$214,106-$134,5372026-02-17
Q4 2025API
AGORA INC
ChinaADS156,010152,361-3,649$595,958$620,109+$24,1512026-02-17
Q4 2025BLTE
BELITE BIO INC
United StatesSPONSORED ADS10,8275,055-5,772$801,198$808,598+$7,4002026-02-17