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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Sold Out, 2020 Q3

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.

  • Q3 2020: Stock BABA; Country of operation China; Class Depository Receipt; Shares before 911,914.
  • Q3 2020: Stock JD; Country of operation China; Class Depository Receipt; Shares before 2,183,813.
  • Q3 2020: Stock VALE; Country of operation Brazil; Class Depository Receipt; Shares before 9,569,665.
  • Q3 2020: Stock ASND; Country of operation Denmark; Class Depository Receipt; Shares before 474,243.

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 2020BABA
ALIBABA GROUP HLDG LTD
ChinaDepository Receipt911,9140-911,914$196,700$0-$196,7002020-11-16
Q3 2020JD
JD.COM INC
ChinaDepository Receipt2,183,8130-2,183,813$131,422$0-$131,4222020-11-16
Q3 2020VALE
VALE S A
BrazilDepository Receipt9,569,6650-9,569,665$98,663$0-$98,6632020-11-16
Q3 2020ASND
ASCENDIS PHARMA A S
DenmarkDepository Receipt474,2430-474,243$70,141$0-$70,1412020-11-16
Q3 2020BIDU
BAIDU INC
ChinaDepository Receipt524,4280-524,428$62,873$0-$62,8732020-11-16
Q3 2020MLCO
MELCO RESORTS AND ENTMNT LTD
Hong KongDepository Receipt3,390,9500-3,390,950$52,628$0-$52,6282020-11-16
Q3 2020AZN
ASTRAZENECA PLC
United KingdomDepository Receipt929,6910-929,691$49,171$0-$49,1712020-11-16
Q3 2020ABEV
AMBEV SA
BrazilDepository Receipt17,755,1840-17,755,184$46,874$0-$46,8742020-11-16
Q3 2020RIO
RIO TINTO PLC
AustraliaDepository Receipt786,3520-786,352$44,177$0-$44,1772020-11-16
Q3 2020ERIC
ERICSSON
SwedenDepository Receipt4,167,2870-4,167,287$38,756$0-$38,7562020-11-16
Q3 2020SONY
SONY CORP
JapanDepository Receipt381,4860-381,486$26,372$0-$26,3722020-11-16
Q3 2020K
KINROSS GOLD CORP
CanadaCmn3,377,2740-3,377,274$24,382$0-$24,3822020-11-16
Q3 2020PDD
PINDUODUO INC
ChinaDepository Receipt278,8210-278,821$23,934$0-$23,9342020-11-16
Q3 2020BNTX
BIONTECH SE
GermanyDepository Receipt355,1610-355,161$23,703$0-$23,7032020-11-16
Q3 2020NIO
NIO INC
ChinaDepository Receipt3,056,5950-3,056,595$23,597$0-$23,5972020-11-16
Q3 2020TSM
TAIWAN SEMICONDUCTOR MFG LTD
TaiwanDepository Receipt412,8010-412,801$23,435$0-$23,4352020-11-16
Q3 2020JHG
JANUS HENDERSON GROUP PLC
JerseyCmn919,1460-919,146$19,449$0-$19,4492020-11-16
Q3 2020IQ
IQIYI INC
ChinaDepository Receipt826,0430-826,043$19,156$0-$19,1562020-11-16
Q3 2020SNY
SANOFI
FranceDepository Receipt357,3510-357,351$18,242$0-$18,2422020-11-16
Q3 2020INFY
INFOSYS LTD
IndiaDepository Receipt1,861,9790-1,861,979$17,986$0-$17,9862020-11-16
Q3 2020BP
BP PLC
United KingdomDepository Receipt730,9340-730,934$17,046$0-$17,0462020-11-16
Q3 2020PBR
PETROLEO BRASILEIRO SA PETRO
BrazilDepository Receipt1,893,4480-1,893,448$15,659$0-$15,6592020-11-16
Q3 2020SE
SEA LTD
SingaporeDepository Receipt139,4520-139,452$14,955$0-$14,9552020-11-16
Q3 2020GDS
GDS HLDGS LTD
ChinaDepository Receipt174,9370-174,937$13,936$0-$13,9362020-11-16
Q3 2020NTES
NETEASE INC
ChinaDepository Receipt30,9320-30,932$13,282$0-$13,2822020-11-16
Q3 2020DEO
DIAGEO P L C
United KingdomDepository Receipt91,2480-91,248$12,263$0-$12,2632020-11-16
Q3 2020NOK
NOKIA CORP
FinlandDepository Receipt2,699,5810-2,699,581$11,878$0-$11,8782020-11-16
Q3 2020DQ
DAQO NEW ENERGY CORP
ChinaDepository Receipt157,3870-157,387$11,684$0-$11,6842020-11-16
Q3 2020NVO
NOVO-NORDISK A S
DenmarkDepository Receipt154,3590-154,359$10,107$0-$10,1072020-11-16
Q3 2020AUTL
AUTOLUS THERAPEUTICS PLC
United KingdomDepository Receipt579,3440-579,344$9,287$0-$9,2872020-11-16
Q3 2020KC
KINGSOFT CLOUD HLDGS LTD
ChinaDepository Receipt281,0200-281,020$8,858$0-$8,8582020-11-16
Q3 2020BZUN
BAOZUN INC
ChinaDepository Receipt226,6910-226,691$8,716$0-$8,7162020-11-16
Q3 2020SAP
SAP SE
GermanyDepository Receipt61,4150-61,415$8,598$0-$8,5982020-11-16
Q3 2020GMAB
GENMAB A/S
DenmarkDepository Receipt252,3710-252,371$8,553$0-$8,5532020-11-16
Q3 2020GOTU
GSX TECHEDU INC
ChinaDepository Receipt138,3400-138,340$8,299$0-$8,2992020-11-16
Q3 2020BBD
BANCO BRADESCO S A
BrazilDepository Receipt2,051,9540-2,051,954$7,818$0-$7,8182020-11-16
Q3 2020GGB
GERDAU SA
BrazilDepository Receipt2,438,8640-2,438,864$7,219$0-$7,2192020-11-16
Q3 2020GFI
GOLD FIELDS LTD
South AfricaDepository Receipt754,1160-754,116$7,089$0-$7,0892020-11-16
Q3 2020CUK
CARNIVAL PLC
United KingdomDepository Receipt536,5620-536,562$6,750$0-$6,7502020-11-16
Q3 2020EQNR
EQUINOR ASA
NorwayDepository Receipt464,8310-464,831$6,730$0-$6,7302020-11-16
Q3 2020GIB/A
CGI INC
CanadaCmn104,0150-104,015$6,550$0-$6,5502020-11-16
Q3 2020TS
TENARIS S A
LuxembourgDepository Receipt503,7710-503,771$6,513$0-$6,5132020-11-16
Q3 2020ARGX
ARGENX SE
NetherlandsDepository Receipt26,1830-26,183$5,897$0-$5,8972020-11-16
Q3 2020GLPG
GALAPAGOS NV
BelgiumDepository Receipt28,6360-28,636$5,649$0-$5,6492020-11-16
Q3 2020FMS
FRESENIUS MED CARE AG&CO KGA
GermanyDepository Receipt127,1590-127,159$5,503$0-$5,5032020-11-16
Q3 2020WPP
WPP PLC NEW
IrelandDepository Receipt119,4220-119,422$4,673$0-$4,6732020-11-16
Q3 2020HDB
HDFC BANK LTD
IndiaDepository Receipt98,2890-98,289$4,468$0-$4,4682020-11-16
Q3 2020ITUB
ITAU UNIBANCO HLDG S A
BrazilDepository Receipt898,8700-898,870$4,216$0-$4,2162020-11-16
Q3 2020JOYY
JOYY INC
SingaporeDepository Receipt47,4050-47,405$4,197$0-$4,1972020-11-16
Q3 2020IBN
ICICI BANK LIMITED
IndiaDepository Receipt446,1870-446,187$4,145$0-$4,1452020-11-16
Q3 2020PSO
PEARSON PLC
United KingdomDepository Receipt571,8530-571,853$4,135$0-$4,1352020-11-16
Q3 2020SNN
SMITH & NEPHEW GROUP PLC
United KingdomDepository Receipt101,2370-101,237$3,859$0-$3,8592020-11-16
Q3 2020SID
COMPANHIA SIDERURGICA NACION
BrazilDepository Receipt1,805,9220-1,805,922$3,539$0-$3,5392020-11-16
Q3 2020TX
TERNIUM SA
LuxembourgDepository Receipt225,1560-225,156$3,416$0-$3,4162020-11-16
Q3 2020TA
TRANSALTA CORP
CanadaCmn567,8510-567,851$3,367$0-$3,3672020-11-16
Q3 2020WB
WEIBO CORP
ChinaDepository Receipt97,9510-97,951$3,291$0-$3,2912020-11-16
Q3 2020BTI
BRITISH AMERN TOB PLC
United KingdomDepository Receipt84,5690-84,569$3,283$0-$3,2832020-11-16
Q3 2020PBR.A
PETROLEO BRASILEIRO SA PETRO
BrazilDepository Receipt410,4920-410,492$3,272$0-$3,2722020-11-16
Q3 2020HTHT
HUAZHU GROUP LTD
ChinaDepository Receipt88,8240-88,824$3,113$0-$3,1132020-11-16
Q3 2020TEVA
TEVA PHARMACEUTICAL INDS LTD
IsraelDepository Receipt251,6100-251,610$3,102$0-$3,1022020-11-16
Q3 2020ORANY
ORANGE
FranceDepository Receipt259,9540-259,954$3,093$0-$3,0932020-11-16
Q3 2020CLLS
CELLECTIS S A
FranceDepository Receipt171,2790-171,279$3,049$0-$3,0492020-11-16
Q3 2020ING
ING GROEP N.V.
NetherlandsDepository Receipt416,4020-416,402$2,874$0-$2,8742020-11-16
Q3 2020AZUL
AZUL S A
BrazilDepository Receipt245,0200-245,020$2,739$0-$2,7392020-11-16
Q3 2020NGD
NEW GOLD INC CDA
CanadaCmn2,016,4250-2,016,425$2,725$0-$2,7252020-11-16
Q3 2020HSBC
HSBC HLDGS PLC
United KingdomDepository Receipt110,8970-110,897$2,587$0-$2,5872020-11-16
Q3 2020ATHM
AUTOHOME INC
ChinaDepository Receipt33,7930-33,793$2,551$0-$2,5512020-11-16
Q3 2020HUYA
HUYA INC
ChinaDepository Receipt132,1770-132,177$2,468$0-$2,4682020-11-16
Q3 2020TELFY
TELEFONICA S A
SpainDepository Receipt510,9840-510,984$2,463$0-$2,4632020-11-16
Q3 2020GRFS
GRIFOLS S A
SpainDepository Receipt122,8430-122,843$2,241$0-$2,2412020-11-16
Q3 2020JKS
JINKOSOLAR HLDG CO LTD
ChinaDepository Receipt125,6300-125,630$2,225$0-$2,2252020-11-16
Q3 2020API
AGORA INC
ChinaDepository Receipt50,0000-50,000$2,209$0-$2,2092020-11-16
Q3 2020HMY
HARMONY GOLD MINING CO LTD
South AfricaDepository Receipt518,8640-518,864$2,164$0-$2,1642020-11-16
Q3 2020BVN
COMPANIA DE MINAS BUENAVENTU
PeruDepository Receipt234,9720-234,972$2,148$0-$2,1482020-11-16
Q3 2020E
ENI S P A
ItalyDepository Receipt109,8720-109,872$2,117$0-$2,1172020-11-16
Q3 2020EMBJ
EMBRAER S.A.
BrazilDepository Receipt340,9580-340,958$2,039$0-$2,0392020-11-16
Q3 2020BSBR
BANCO SANTANDER BRASIL S A
BrazilDepository Receipt370,3190-370,319$1,933$0-$1,9332020-11-16
Q3 2020CX
CEMEX SAB DE CV
MexicoDepository Receipt663,8710-663,871$1,912$0-$1,9122020-11-16
Q3 2020TAK
TAKEDA PHARMACEUTICAL CO LTD
JapanDepository Receipt106,6030-106,603$1,911$0-$1,9112020-11-16
Q3 2020TM
TOYOTA MOTOR CORP
JapanDepository Receipt14,9100-14,910$1,873$0-$1,8732020-11-16
Q3 2020LX
LEXINFINTECH HLDGS LTD
ChinaDepository Receipt172,9490-172,949$1,841$0-$1,8412020-11-16
Q3 2020VNET
21VIANET GROUP INC
ChinaDepository Receipt67,7420-67,742$1,616$0-$1,6162020-11-16
Q3 2020GGAL
GRUPO FINANCIERO GALICIA S.A
ArgentinaDepository Receipt164,6210-164,621$1,597$0-$1,5972020-11-16
Q3 2020BILI
BILIBILI INC
ChinaDepository Receipt34,2700-34,270$1,588$0-$1,5882020-11-16
Q3 2020HMC
HONDA MOTOR LTD
JapanDepository Receipt61,2210-61,221$1,565$0-$1,5652020-11-16
Q3 2020ASR
GRUPO AEROPORTUARIO DEL SURE
MexicoDepository Receipt13,6610-13,661$1,534$0-$1,5342020-11-16
Q3 2020ZTO
ZTO EXPRESS CAYMAN INC
ChinaDepository Receipt40,5320-40,532$1,488$0-$1,4882020-11-16
Q3 2020LEGN
LEGEND BIOTECH CORP
United StatesDepository Receipt30,3590-30,359$1,292$0-$1,2922020-11-16
Q3 2020ZLAB
ZAI LAB LTD
ChinaDepository Receipt15,6970-15,697$1,289$0-$1,2892020-11-16
Q3 2020FUTU
FUTU HLDGS LTD
Hong KongDepository Receipt54,2960-54,296$1,286$0-$1,2862020-11-16
Q3 2020DAVA
ENDAVA PLC
United KingdomDepository Receipt24,6580-24,658$1,191$0-$1,1912020-11-16
Q3 2020SAN
BANCO SANTANDER S.A.
SpainDepository Receipt473,6930-473,693$1,142$0-$1,1422020-11-16
Q3 2020SSL
SASOL LTD
South AfricaDepository Receipt146,5640-146,564$1,130$0-$1,1302020-11-16
Q3 2020SQM
SOCIEDAD QUIMICA Y MINERA DE
ChileDepository Receipt42,9920-42,992$1,121$0-$1,1212020-11-16
Q3 2020HCM
HUTCHISON CHINA MEDITECH LTD
Hong KongDepository Receipt39,8120-39,812$1,098$0-$1,0982020-11-16
Q3 2020NOAH
NOAH HLDGS LTD
ChinaDepository Receipt42,9800-42,980$1,095$0-$1,0952020-11-16
Q3 2020BMA
BANCO MACRO SA
ArgentinaDepository Receipt58,9150-58,915$1,093$0-$1,0932020-11-16
Q3 2020JMIA
JUMIA TECHNOLOGIES AG
GermanyDepository Receipt197,1730-197,173$1,082$0-$1,0822020-11-16
Q3 2020EC
ECOPETROL S A
ColombiaDepository Receipt88,3350-88,335$983$0-$9832020-11-16
Q3 2020ABBNY
ABB LTD
SwitzerlandDepository Receipt42,1020-42,102$950$0-$9502020-11-16