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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Sold Out, 2020 Q1

CITADEL ADVISORS LLC historic quarter change: Foreign Stocks, Sold out

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 2020: Stock PDD; Country of operation China; Class Depository Receipt; Shares before 255,381.
  • Q1 2020: Stock ITUB; Country of operation Brazil; Class Depository Receipt; Shares before 688,879.
  • Q1 2020: Stock TM; Country of operation Japan; Class Depository Receipt; Shares before 33,470.
  • Q1 2020: Stock BBVA; Country of operation Spain; Class Depository Receipt; Shares before 579,555.

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 2020PDD
PINDUODUO INC
ChinaDepository Receipt255,3810-255,381$9,658$0-$9,6582020-05-15
Q1 2020ITUB
ITAU UNIBANCO HLDG SA
BrazilDepository Receipt688,8790-688,879$6,303$0-$6,3032020-05-15
Q1 2020TM
TOYOTA MOTOR CORP
JapanDepository Receipt33,4700-33,470$4,704$0-$4,7042020-05-15
Q1 2020BBVA
BANCO BILBAO VIZCAYA ARGENTA
SpainDepository Receipt579,5550-579,555$3,234$0-$3,2342020-05-15
Q1 2020ZLAB
ZAI LAB LTD
ChinaDepository Receipt64,1680-64,168$2,669$0-$2,6692020-05-15
Q1 2020WPP
WPP PLC NEW
IrelandDepository Receipt33,9280-33,928$2,385$0-$2,3852020-05-15
Q1 2020BVN
COMPANIA DE MINAS BUENAVENTU
PeruDepository Receipt152,4130-152,413$2,301$0-$2,3012020-05-15
Q1 2020TV
GRUPO TELEVISA SA
MexicoDepository Receipt192,1620-192,162$2,254$0-$2,2542020-05-15
Q1 2020ZTO
ZTO EXPRESS CAYMAN INC
ChinaDepository Receipt82,3940-82,394$1,924$0-$1,9242020-05-15
Q1 2020DEO
DIAGEO P L C
United KingdomDepository Receipt4,8920-4,892$824$0-$8242020-05-15
Q1 2020GRFS
GRIFOLS S A
SpainDepository Receipt35,2190-35,219$821$0-$8212020-05-15
Q1 2020JFIN
JIAYIN GROUP INC
ChinaDepository Receipt156,4120-156,412$821$0-$8212020-05-15
Q1 2020BCH
BANCO DE CHILE
ChileDepository Receipt32,2540-32,254$677$0-$6772020-05-15
Q1 2020BSAC
BANCO SANTANDER CHILE NEW
ChileDepository Receipt28,6020-28,602$660$0-$6602020-05-15
Q1 2020LPL
LG DISPLAY CO LTD
South KoreaDepository Receipt78,0190-78,019$541$0-$5412020-05-15
Q1 2020AXIA
CENTRAIS ELETRICAS BRASILEIR
BrazilDepository Receipt50,2070-50,207$468$0-$4682020-05-15
Q1 2020WIT
WIPRO LTD
IndiaDepository Receipt90,1410-90,141$338$0-$3382020-05-15
Q1 2020IX
ORIX CORP
JapanDepository Receipt2,8380-2,838$236$0-$2362020-05-15
Q1 2020TKC
TURKCELL ILETISIM HIZMETLERI
TurkeyDepository Receipt40,3650-40,365$234$0-$2342020-05-15
Q1 2020SHG
SHINHAN FINANCIAL GROUP CO L
South KoreaDepository Receipt5,9840-5,984$228$0-$2282020-05-15
Q1 2020SUZ
SUZANO SA
BrazilDepository Receipt13,4220-13,422$132$0-$1322020-05-15
Q1 2020SMFG
SUMITOMO MITSUI FINL GROUP I
JapanDepository Receipt17,0780-17,078$127$0-$1272020-05-15
Q1 2020TIGR
UP FINTECH HLDG LTD
ChinaDepository Receipt34,6980-34,698$123$0-$1232020-05-15
Q1 2020FINV
FINVOLUTION GROUP
ChinaDepository Receipt43,4770-43,477$115$0-$1152020-05-15
Q1 2020CAN
CANAAN INC
ChinaDepository Receipt12,7830-12,783$78$0-$782020-05-15