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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Sold Out, 2020 Q4

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.

  • Q4 2020: Stock DQ; Country of operation China; Class SPNSRD ADR NEW; Shares before 218,741.
  • Q4 2020: Stock HDB; Country of operation India; Class SPONSORED ADS; Shares before 48,460.
  • Q4 2020: Stock FMX; Country of operation Mexico; Class SPON ADR UNITS; Shares before 22,128.
  • Q4 2020: Stock YPF; Country of operation Argentina; Class SPON ADR CL D; Shares before 322,244.

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 2020DQ
DAQO NEW ENERGY CORP
ChinaSPNSRD ADR NEW218,7410-218,741$29,583$0-$29,5832021-02-16
Q4 2020HDB
HDFC BANK LTD
IndiaSPONSORED ADS48,4600-48,460$2,421$0-$2,4212021-02-16
Q4 2020FMX
FOMENTO ECONOMICO MEXICANO S
MexicoSPON ADR UNITS22,1280-22,128$1,243$0-$1,2432021-02-16
Q4 2020YPF
YPF SOCIEDAD ANONIMA
ArgentinaSPON ADR CL D322,2440-322,244$1,151$0-$1,1512021-02-16
Q4 2020NGG
NATIONAL GRID PLC
United KingdomSPONSORED ADR NE12,3400-12,340$713$0-$7132021-02-16
Q4 2020KB
KB FINL GROUP INC
South KoreaSPONSORED ADR19,1240-19,124$614$0-$6142021-02-16
Q4 2020OMAB
GRUPO AEROPORTUARIO DEL CENT
MexicoSPON ADR16,1300-16,130$593$0-$5932021-02-16
Q4 2020PAM
PAMPA ENERGIA S A
ArgentinaSPONS ADR LVL I38,4880-38,488$398$0-$3982021-02-16
Q4 2020SHG
SHINHAN FINANCIAL GROUP CO L
South KoreaSPN ADR RESTRD14,4190-14,419$331$0-$3312021-02-16
Q4 2020DRD
DRDGOLD LIMITED
South AfricaSPON ADR REPSTG10,2970-10,297$122$0-$1222021-02-16
Q4 2020TKC
TURKCELL ILETISIM HIZMETLERI
TurkeySPON ADR NEW16,9740-16,974$81$0-$812021-02-16
Q4 2020YRD
YIREN DIGITAL LTD
ChinaSPONSORED ADS22,6730-22,673$67$0-$672021-02-16
Q4 2020TPHS
TRINITY PL HLDGS INC
United StatesCOM15,2150-15,215$21$0-$212021-02-16