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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Sold Out, 2021 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 2021: Stock GDS; Country of operation China; Class SPONSORED ADS; Shares before 174,234.
  • Q1 2021: Stock GMAB; Country of operation Denmark; Class SPONSORED ADS; Shares before 239,132.
  • Q1 2021: Stock RYAAY; Country of operation Ireland; Class SPONSORED ADS; Shares before 77,369.
  • Q1 2021: Stock RELX; Country of operation United Kingdom; Class SPONSORED ADR; Shares before 41,573.

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 2021GDS
GDS HLDGS LTD
ChinaSPONSORED ADS174,2340-174,234$16,315$0-$16,3152021-05-17
Q1 2021GMAB
GENMAB A/S
DenmarkSPONSORED ADS239,1320-239,132$9,723$0-$9,7232021-05-17
Q1 2021RYAAY
RYANAIR HOLDINGS PLC
IrelandSPONSORED ADS77,3690-77,369$8,509$0-$8,5092021-05-17
Q1 2021RELX
RELX PLC
United KingdomSPONSORED ADR41,5730-41,573$1,025$0-$1,0252021-05-17
Q1 2021ASR
GRUPO AEROPORTUARIO DEL SURE
MexicoSPON ADR SER B5,4030-5,403$891$0-$8912021-05-17
Q1 2021GIB/A
CGI INC
CanadaCL A SUB VTG10,2640-10,264$814$0-$8142021-05-17
Q1 2021CHT
CHUNGHWA TELECOM CO LTD
TaiwanSPON ADR NEW1120,0160-20,016$773$0-$7732021-05-17
Q1 2021ATHM
AUTOHOME INC
ChinaSP ADR RP CL A6,0770-6,077$605$0-$6052021-05-17
Q1 2021BCYC
BICYCLE THERAPEUTICS PLC
United KingdomSPONSORED ADS29,0350-29,035$521$0-$5212021-05-17
Q1 2021AXIA
CENTRAIS ELETRICAS BRASILEIR
BrazilSPONSORED ADR41,8060-41,806$293$0-$2932021-05-17
Q1 2021CCU
COMPANIA CERVECERIAS UNIDAS
ChileSPONSORED ADR15,7670-15,767$232$0-$2322021-05-17
Q1 2021BBVA
BANCO BILBAO VIZCAYA ARGENTA
SpainSPONSORED ADR44,1750-44,175$218$0-$2182021-05-17
Q1 2021TEO
TELECOM ARGENTINA S A
ArgentinaSPON ADR REP B29,8560-29,856$196$0-$1962021-05-17