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 VIPS; Country of operation China; Class Depository Receipt; Shares before 47,488.
- Q3 2020: Stock PAM; Country of operation Argentina; Class Depository Receipt; Shares before 82,609.
- Q3 2020: Stock TV; Country of operation Mexico; Class Depository Receipt; Shares before 163,438.
- Q3 2020: Stock PKX; Country of operation South Korea; Class Depository Receipt; Shares before 22,850.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q3 2020 | VIPS
VIPSHOP HOLDINGS LIMITED | China | Depository Receipt | 47,488 | 0 | -47,488 | $945 | $0 | -$945 | 2020-11-16 |
|---|
| Q3 2020 | PAM
PAMPA ENERGIA S A | Argentina | Depository Receipt | 82,609 | 0 | -82,609 | $867 | $0 | -$867 | 2020-11-16 |
|---|
| Q3 2020 | TV
GRUPO TELEVISA SA | Mexico | Depository Receipt | 163,438 | 0 | -163,438 | $856 | $0 | -$856 | 2020-11-16 |
|---|
| Q3 2020 | PKX
POSCO | South Korea | Depository Receipt | 22,850 | 0 | -22,850 | $846 | $0 | -$846 | 2020-11-16 |
|---|
| Q3 2020 | TCOM
TRIP COM GROUP LTD | China | Depository Receipt | 32,576 | 0 | -32,576 | $844 | $0 | -$844 | 2020-11-16 |
|---|
| Q3 2020 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | Depository Receipt | 183,818 | 0 | -183,818 | $761 | $0 | -$761 | 2020-11-16 |
|---|
| Q3 2020 | STKL
SUNOPTA INC | Canada | Cmn | 160,325 | 0 | -160,325 | $754 | $0 | -$754 | 2020-11-16 |
|---|
| Q3 2020 | DAO
YOUDAO INC | China | Depository Receipt | 19,609 | 0 | -19,609 | $735 | $0 | -$735 | 2020-11-16 |
|---|
| Q3 2020 | NMR
NOMURA HLDGS INC | Japan | Depository Receipt | 156,679 | 0 | -156,679 | $696 | $0 | -$696 | 2020-11-16 |
|---|
| Q3 2020 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | Depository Receipt | 65,948 | 0 | -65,948 | $693 | $0 | -$693 | 2020-11-16 |
|---|
| Q3 2020 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | Depository Receipt | 17,258 | 0 | -17,258 | $679 | $0 | -$679 | 2020-11-16 |
|---|
| Q3 2020 | BHP
BHP GROUP LTD | Australia | Depository Receipt | 11,241 | 0 | -11,241 | $559 | $0 | -$559 | 2020-11-16 |
|---|
| Q3 2020 | RDY
DR REDDYS LABS LTD | India | Depository Receipt | 9,735 | 0 | -9,735 | $516 | $0 | -$516 | 2020-11-16 |
|---|
| Q3 2020 | IEP
ICAHN ENTERPRISES LP | United States | Cmn | 10,322 | 0 | -10,322 | $501 | $0 | -$501 | 2020-11-16 |
|---|
| Q3 2020 | SBSW
SIBANYE STILLWATER LTD | South Africa | Depository Receipt | 56,188 | 0 | -56,188 | $486 | $0 | -$486 | 2020-11-16 |
|---|
| Q3 2020 | IX
ORIX CORP | Japan | Depository Receipt | 7,670 | 0 | -7,670 | $472 | $0 | -$472 | 2020-11-16 |
|---|
| Q3 2020 | KT
KT CORP | South Korea | Depository Receipt | 48,076 | 0 | -48,076 | $468 | $0 | -$468 | 2020-11-16 |
|---|
| Q3 2020 | HTT
QUDIAN INC | China | Depository Receipt | 269,197 | 0 | -269,197 | $458 | $0 | -$458 | 2020-11-16 |
|---|
| Q3 2020 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | Depository Receipt | 212,814 | 0 | -212,814 | $436 | $0 | -$436 | 2020-11-16 |
|---|
| Q3 2020 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | Depository Receipt | 6,534 | 0 | -6,534 | $433 | $0 | -$433 | 2020-11-16 |
|---|
| Q3 2020 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | Depository Receipt | 71,686 | 0 | -71,686 | $413 | $0 | -$413 | 2020-11-16 |
|---|
| Q3 2020 | UGP
ULTRAPAR PARTICIPACOES SA | Brazil | Depository Receipt | 111,437 | 0 | -111,437 | $378 | $0 | -$378 | 2020-11-16 |
|---|
| Q3 2020 | PUK
PRUDENTIAL PLC | United Kingdom | Depository Receipt | 11,636 | 0 | -11,636 | $354 | $0 | -$354 | 2020-11-16 |
|---|
| Q3 2020 | ASX
ASE TECHNOLOGY HOLDING CO LT | Taiwan | Depository Receipt | 77,416 | 0 | -77,416 | $351 | $0 | -$351 | 2020-11-16 |
|---|
| Q3 2020 | BSAC
BANCO SANTANDER CHILE NEW | Chile | Depository Receipt | 21,039 | 0 | -21,039 | $345 | $0 | -$345 | 2020-11-16 |
|---|
| Q3 2020 | ONC
BEIGENE LTD | Cayman Islands | Depository Receipt | 1,797 | 0 | -1,797 | $339 | $0 | -$339 | 2020-11-16 |
|---|
| Q3 2020 | YPF
YPF SOCIEDAD ANONIMA | Argentina | Depository Receipt | 58,169 | 0 | -58,169 | $334 | $0 | -$334 | 2020-11-16 |
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| Q3 2020 | AXIA
CENTRAIS ELETRICAS BRASILEIR | Brazil | Depository Receipt | 57,312 | 0 | -57,312 | $325 | $0 | -$325 | 2020-11-16 |
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| Q3 2020 | BAK
BRASKEM S A | Brazil | Depository Receipt | 37,249 | 0 | -37,249 | $322 | $0 | -$322 | 2020-11-16 |
|---|
| Q3 2020 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | Depository Receipt | 121,944 | 0 | -121,944 | $322 | $0 | -$322 | 2020-11-16 |
|---|
| Q3 2020 | MFG
MIZUHO FINL GROUP INC | Japan | Depository Receipt | 130,558 | 0 | -130,558 | $322 | $0 | -$322 | 2020-11-16 |
|---|
| Q3 2020 | ENIC
ENEL CHILE S.A. | Chile | Depository Receipt | 83,945 | 0 | -83,945 | $316 | $0 | -$316 | 2020-11-16 |
|---|
| Q3 2020 | OPRA
OPERA LTD | Norway | Depository Receipt | 34,378 | 0 | -34,378 | $309 | $0 | -$309 | 2020-11-16 |
|---|
| Q3 2020 | IHG
INTERCONTINENTAL HOTELS GROU | United Kingdom | Depository Receipt | 6,598 | 0 | -6,598 | $293 | $0 | -$293 | 2020-11-16 |
|---|
| Q3 2020 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Depository Receipt | 16,521 | 0 | -16,521 | $263 | $0 | -$263 | 2020-11-16 |
|---|
| Q3 2020 | TME
TENCENT MUSIC ENTMT GROUP | China | Depository Receipt | 19,131 | 0 | -19,131 | $258 | $0 | -$258 | 2020-11-16 |
|---|
| Q3 2020 | GRVY
GRAVITY CO LTD | South Korea | Depository Receipt | 4,639 | 0 | -4,639 | $256 | $0 | -$256 | 2020-11-16 |
|---|
| Q3 2020 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | Depository Receipt | 17,520 | 0 | -17,520 | $251 | $0 | -$251 | 2020-11-16 |
|---|
| Q3 2020 | LOMA
LOMA NEGRA CORP | Argentina | Depository Receipt | 55,317 | 0 | -55,317 | $236 | $0 | -$236 | 2020-11-16 |
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| Q3 2020 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | Depository Receipt | 42,138 | 0 | -42,138 | $222 | $0 | -$222 | 2020-11-16 |
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| Q3 2020 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | Depository Receipt | 124,684 | 0 | -124,684 | $187 | $0 | -$187 | 2020-11-16 |
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| Q3 2020 | TEO
TELECOM ARGENTINA S A | Argentina | Depository Receipt | 20,818 | 0 | -20,818 | $186 | $0 | -$186 | 2020-11-16 |
|---|
| Q3 2020 | SOHU
SOHU COM LTD | China | Depository Receipt | 16,662 | 0 | -16,662 | $154 | $0 | -$154 | 2020-11-16 |
|---|
| Q3 2020 | FINV
FINVOLUTION GROUP | China | Depository Receipt | 76,122 | 0 | -76,122 | $138 | $0 | -$138 | 2020-11-16 |
|---|
| Q3 2020 | XNET
XUNLEI LTD | China | Depository Receipt | 38,671 | 0 | -38,671 | $135 | $0 | -$135 | 2020-11-16 |
|---|
| Q3 2020 | CEPU
CENTRAL PUERTO S A | Argentina | Depository Receipt | 46,385 | 0 | -46,385 | $118 | $0 | -$118 | 2020-11-16 |
|---|
| Q3 2020 | CRESY
CRESUD S A C I F Y A | Argentina | Depository Receipt | 34,171 | 0 | -34,171 | $101 | $0 | -$101 | 2020-11-16 |
|---|
| Q3 2020 | BCS
BARCLAYS PLC | United Kingdom | Depository Receipt | 14,571 | 0 | -14,571 | $82 | $0 | -$82 | 2020-11-16 |
|---|
| Q3 2020 | LPL
LG DISPLAY CO LTD | South Korea | Depository Receipt | 12,320 | 0 | -12,320 | $60 | $0 | -$60 | 2020-11-16 |
|---|
| Q3 2020 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | Depository Receipt | 14,268 | 0 | -14,268 | $56 | $0 | -$56 | 2020-11-16 |
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