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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Sold Out, 2021 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 2021: Stock BABA; Country of operation China; Class SPONSORED ADS; Shares before 2,224,770.
  • Q3 2021: Stock BIDU; Country of operation China; Class SPON ADR REP A; Shares before 1,320,536.
  • Q3 2021: Stock BP; Country of operation United Kingdom; Class SPONSORED ADR; Shares before 5,246,917.
  • Q3 2021: Stock PDD; Country of operation China; Class SPONSORED ADS; Shares before 1,059,797.

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 2021BABA
ALIBABA GROUP HLDG LTD
ChinaSPONSORED ADS2,224,7700-2,224,770$504,534$0-$504,5342021-11-15
Q3 2021BIDU
BAIDU INC
ChinaSPON ADR REP A1,320,5360-1,320,536$269,258$0-$269,2582021-11-15
Q3 2021BP
BP PLC
United KingdomSPONSORED ADR5,246,9170-5,246,917$138,624$0-$138,6242021-11-15
Q3 2021PDD
PINDUODUO INC
ChinaSPONSORED ADS1,059,7970-1,059,797$134,615$0-$134,6152021-11-15
Q3 2021VALE
VALE S A
BrazilSPONSORED ADS5,539,9750-5,539,975$126,367$0-$126,3672021-11-15
Q3 2021JOYY
JOYY INC
SingaporeADS REPSTG COM A1,519,7330-1,519,733$100,257$0-$100,2572021-11-15
Q3 2021AZN
ASTRAZENECA PLC
United KingdomSPONSORED ADR1,232,6910-1,232,691$73,838$0-$73,8382021-11-15
Q3 2021SE
SEA LTD
SingaporeSPONSORD ADS266,9160-266,916$73,295$0-$73,2952021-11-15
Q3 2021TSM
TAIWAN SEMICONDUCTOR MFG LTD
TaiwanSPONSORED ADS587,6760-587,676$70,615$0-$70,6152021-11-15
Q3 2021NIO
NIO INC
ChinaSPON ADS1,211,2990-1,211,299$64,441$0-$64,4412021-11-15
Q3 2021LI
LI AUTO INC
ChinaSPONSORED ADS1,730,5530-1,730,553$60,466$0-$60,4662021-11-15
Q3 2021DIDIY
DIDI GLOBAL INC
ChinaSPONSORED ADS4,034,9210-4,034,921$57,054$0-$57,0542021-11-15
Q3 2021NOK
NOKIA CORP
FinlandSPONSORED ADR9,558,9820-9,558,982$50,854$0-$50,8542021-11-15
Q3 2021BNTX
BIONTECH SE
GermanySPONSORED ADS212,5680-212,568$47,590$0-$47,5902021-11-15
Q3 2021IQ
IQIYI INC
ChinaSPONSORED ADS2,813,6390-2,813,639$43,837$0-$43,8372021-11-15
Q3 2021TAL
TAL EDUCATION GROUP
ChinaSPONSORED ADS1,662,5220-1,662,522$41,945$0-$41,9452021-11-15
Q3 2021MLCO
MELCO RESORTS AND ENTMNT LTD
Hong KongADR2,441,8030-2,441,803$40,461$0-$40,4612021-11-15
Q3 2021ASND
ASCENDIS PHARMA A/S
DenmarkSPONSORED ADR289,6750-289,675$38,107$0-$38,1072021-11-15
Q3 2021BTI
BRITISH AMERN TOB PLC
United KingdomSPONSORED ADR900,7810-900,781$35,410$0-$35,4102021-11-15
Q3 2021DQ
DAQO NEW ENERGY CORP
ChinaSPNSRD ADS NEW541,8430-541,843$35,231$0-$35,2312021-11-15
Q3 2021TME
TENCENT MUSIC ENTMT GROUP
ChinaSPON ADS2,271,8540-2,271,854$35,168$0-$35,1682021-11-15
Q3 2021SONY
SONY GROUP CORPORATION
JapanSPONSORED ADR360,7910-360,791$35,076$0-$35,0762021-11-15
Q3 2021NICE
NICE LTD
IsraelSPONSORED ADR138,8710-138,871$34,365$0-$34,3652021-11-15
Q3 2021BHP
BHP GROUP LTD
AustraliaSPONSORED ADS434,7400-434,740$31,662$0-$31,6622021-11-15
Q3 2021RIO
RIO TINTO PLC
AustraliaSPONSORED ADR373,2200-373,220$31,309$0-$31,3092021-11-15
Q3 2021GLPG
GALAPAGOS NV
BelgiumSPON ADR453,1790-453,179$31,220$0-$31,2202021-11-15
Q3 2021TEVA
TEVA PHARMACEUTICAL INDS LTD
IsraelSPONSORED ADS3,037,7370-3,037,737$30,074$0-$30,0742021-11-15
Q3 2021HSBC
HSBC HLDGS PLC
United KingdomSPON ADR NEW1,019,3230-1,019,323$29,407$0-$29,4072021-11-15
Q3 2021HDB
HDFC BANK LTD
IndiaSPONSORED ADS390,2890-390,289$28,538$0-$28,5382021-11-15
Q3 2021ABEV
AMBEV SA
BrazilSPONSORED ADR8,131,3850-8,131,385$27,972$0-$27,9722021-11-15
Q3 2021VIPS
VIPSHOP HOLDINGS LIMITED
ChinaSPONSORED ADS A1,387,5990-1,387,599$27,863$0-$27,8632021-11-15
Q3 2021NVS
NOVARTIS AG
SwitzerlandSPONSORED ADR296,3340-296,334$27,038$0-$27,0382021-11-15
Q3 2021XPEV
XPENG INC
ChinaADS591,4060-591,406$26,270$0-$26,2702021-11-15
Q3 2021OTLY
OATLY GROUP AB
SwedenSPONSORED ADS1,044,3110-1,044,311$25,544$0-$25,5442021-11-15
Q3 2021JD
JD.COM INC
ChinaSPON ADR CL A316,0610-316,061$25,225$0-$25,2252021-11-15
Q3 2021JMIA
JUMIA TECHNOLOGIES AG
GermanySPONSORED ADS731,5320-731,532$22,187$0-$22,1872021-11-15
Q3 2021JHG
JANUS HENDERSON GROUP PLC
JerseyORD SHS565,1100-565,110$21,931$0-$21,9312021-11-15
Q3 2021INFY
INFOSYS LTD
IndiaSPONSORED ADR1,023,4210-1,023,421$21,686$0-$21,6862021-11-15
Q3 2021SOHU
SOHU COM LTD
ChinaSPONSORED ADS1,130,0570-1,130,057$21,019$0-$21,0192021-11-15
Q3 2021ABBNY
ABB LTD
SwitzerlandSPONSORED ADR601,4520-601,452$20,443$0-$20,4432021-11-15
Q3 2021TCOM
TRIP COM GROUP LTD
ChinaADS567,3270-567,327$20,118$0-$20,1182021-11-15
Q3 2021VOD
VODAFONE GROUP PLC NEW
United KingdomSPONSORED ADR1,130,6080-1,130,608$19,367$0-$19,3672021-11-15
Q3 2021NVO
NOVO-NORDISK A S
DenmarkADR222,4790-222,479$18,637$0-$18,6372021-11-15
Q3 2021DEO
DIAGEO PLC
United KingdomSPON ADR NEW97,0060-97,006$18,595$0-$18,5952021-11-15
Q3 2021AUTL
AUTOLUS THERAPEUTICS PLC
United KingdomSPON ADS2,762,7540-2,762,754$18,344$0-$18,3442021-11-15
Q3 2021K
KINROSS GOLD CORP
CanadaCOM2,754,5640-2,754,564$17,491$0-$17,4912021-11-15
Q3 2021NTES
NETEASE INC
ChinaSPONSORED ADS140,4060-140,406$16,182$0-$16,1822021-11-15
Q3 2021BUD
ANHEUSER BUSCH INBEV SA/NV
BelgiumSPONSORED ADR200,4730-200,473$14,436$0-$14,4362021-11-15
Q3 2021PBR
PETROLEO BRASILEIRO SA PETRO
BrazilSPONSORED ADR1,101,4010-1,101,401$13,470$0-$13,4702021-11-15
Q3 2021MAPS
WM TECHNOLOGY INC
United StatesCOM750,0000-750,000$13,167$0-$13,1672021-11-15
Q3 2021FUTU
FUTU HLDGS LTD
Hong KongSPON ADS CL A69,3260-69,326$12,416$0-$12,4162021-11-15
Q3 2021CX
CEMEX SAB DE CV
MexicoSPON ADR NEW1,302,7020-1,302,702$10,943$0-$10,9432021-11-15
Q3 2021SNY
SANOFI
FranceSPONSORED ADR196,7840-196,784$10,362$0-$10,3622021-11-15
Q3 2021CNTA
CENTESSA PHARMACEUTICALS PLC
United KingdomSPONSORED ADS456,2330-456,233$10,133$0-$10,1332021-11-15
Q3 2021IEP
ICAHN ENTERPRISES LP
United StatesDEPOSITARY UNIT171,9040-171,904$9,453$0-$9,4532021-11-15
Q3 2021MREO
MEREO BIOPHARMA GROUP PLC
United KingdomADS2,954,0680-2,954,068$9,364$0-$9,3642021-11-15
Q3 2021HUYA
HUYA INC
ChinaADS REP SHS A469,8680-469,868$8,293$0-$8,2932021-11-15
Q3 2021EMBJ
EMBRAER S.A.
BrazilSPONSORED ADS546,3890-546,389$8,273$0-$8,2732021-11-15
Q3 2021UMC
UNITED MICROELECTRONICS CORP
TaiwanSPON ADR NEW836,4710-836,471$7,905$0-$7,9052021-11-15
Q3 2021TM
TOYOTA MOTOR CORP
JapanSP ADR REP2COM45,1150-45,115$7,888$0-$7,8882021-11-15
Q3 2021BCS
BARCLAYS PLC
United KingdomADR806,3130-806,313$7,781$0-$7,7812021-11-15
Q3 2021NGG
NATIONAL GRID PLC
United KingdomSPONSORED ADR NE121,0870-121,087$7,742$0-$7,7422021-11-15
Q3 2021BZUN
BAOZUN INC
ChinaSPONSORED ADR218,1380-218,138$7,731$0-$7,7312021-11-15
Q3 2021HIMX
HIMAX TECHNOLOGIES INC
TaiwanSPONSORED ADR461,7250-461,725$7,692$0-$7,6922021-11-15
Q3 2021DAVA
ENDAVA PLC
United KingdomADS67,3750-67,375$7,639$0-$7,6392021-11-15
Q3 2021TELFY
TELEFONICA S A
SpainSPONSORED ADR1,613,3930-1,613,393$7,583$0-$7,5832021-11-15
Q3 2021SNN
SMITH & NEPHEW PLC
United KingdomSPDN ADR NEW172,7530-172,753$7,505$0-$7,5052021-11-15
Q3 2021ZTO
ZTO EXPRESS CAYMAN INC
ChinaSPONSORED ADS A240,2080-240,208$7,290$0-$7,2902021-11-15
Q3 2021WB
WEIBO CORP
ChinaSPONSORED ADR123,4840-123,484$6,498$0-$6,4982021-11-15
Q3 2021TIGR
UP FINTECH HLDG LTD
ChinaSPONSORED ADS223,5730-223,573$6,479$0-$6,4792021-11-15
Q3 2021ERIC
ERICSSON
SwedenADR B SEK 10512,2930-512,293$6,444$0-$6,4442021-11-15
Q3 2021BEKE
KE HLDGS INC
ChinaSPONSORED ADS134,1870-134,187$6,398$0-$6,3982021-11-15
Q3 2021MTLS
MATERIALISE NV
BelgiumSPONSORED ADS248,5560-248,556$5,988$0-$5,9882021-11-15
Q3 2021CAN
CANAAN INC
ChinaSPONSORED ADS704,1160-704,116$5,739$0-$5,7392021-11-15
Q3 2021BILI
BILIBILI INC
ChinaSPONS ADS REP Z46,3990-46,399$5,653$0-$5,6532021-11-15
Q3 2021TAK
TAKEDA PHARMACEUTICAL CO LTD
JapanSPONSORED ADS323,6900-323,690$5,448$0-$5,4482021-11-15
Q3 2021KC
KINGSOFT CLOUD HLDGS LTD
ChinaADS149,5100-149,510$5,073$0-$5,0732021-11-15
Q3 2021STKL
SUNOPTA INC
CanadaCOM400,1660-400,166$4,898$0-$4,8982021-11-15
Q3 2021ZLAB
ZAI LAB LTD
ChinaADR24,2330-24,233$4,289$0-$4,2892021-11-15
Q3 2021MNSO
MINISO GROUP HLDG LTD
ChinaSPONSORED ADS200,5670-200,567$4,170$0-$4,1702021-11-15
Q3 2021GFI
GOLD FIELDS LTD
South AfricaSPONSORED ADR466,1020-466,102$4,148$0-$4,1482021-11-15
Q3 2021PUK
PRUDENTIAL PLC
United KingdomADR107,7000-107,700$4,103$0-$4,1032021-11-15
Q3 2021FINV
FINVOLUTION GROUP
ChinaSPONSORED ADS404,3620-404,362$3,849$0-$3,8492021-11-15
Q3 2021EH
EHANG HLDGS LTD
ChinaADS88,9920-88,992$3,827$0-$3,8272021-11-15
Q3 2021SIMO
SILICON MOTION TECHNOLOGY CO
TaiwanSPONSORED ADR58,3750-58,375$3,742$0-$3,7422021-11-15
Q3 2021API
AGORA INC
ChinaADS89,0770-89,077$3,738$0-$3,7382021-11-15
Q3 2021WPP
WPP PLC NEW
IrelandADR55,0500-55,050$3,732$0-$3,7322021-11-15
Q3 2021GRFS
GRIFOLS S A
SpainSP ADR REP B NVT214,5820-214,582$3,723$0-$3,7232021-11-15
Q3 2021SBSW
SIBANYE STILLWATER LTD
South AfricaSPONSORED ADR220,2950-220,295$3,686$0-$3,6862021-11-15
Q3 2021VNET
21VIANET GROUP INC
ChinaSPONSORED ADS A159,2870-159,287$3,656$0-$3,6562021-11-15
Q3 2021BMA
BANCO MACRO SA
ArgentinaSPON ADR B239,9270-239,927$3,606$0-$3,6062021-11-15
Q3 2021CRTO
CRITEO S A
FranceSPONS ADS73,0100-73,010$3,302$0-$3,3022021-11-15
Q3 2021ATHM
AUTOHOME INC
ChinaSP ADS RP CL A47,6940-47,694$3,050$0-$3,0502021-11-15
Q3 2021RLX
RLX TECHNOLOGY INC
Cayman IslandsSPONSORED ADS345,1270-345,127$3,013$0-$3,0132021-11-15
Q3 2021LYG
LLOYDS BANKING GROUP PLC
United KingdomSPONSORED ADR1,170,9010-1,170,901$2,985$0-$2,9852021-11-15
Q3 2021HMC
HONDA MOTOR LTD
JapanAMERN SHS87,9910-87,991$2,832$0-$2,8322021-11-15
Q3 2021NIU
NIU TECHNOLOGIES
ChinaADS85,7510-85,751$2,799$0-$2,7992021-11-15
Q3 2021TX
TERNIUM SA
LuxembourgSPONSORED ADS72,6250-72,625$2,793$0-$2,7932021-11-15
Q3 2021CMPS
COMPASS PATHWAYS PLC
United KingdomSPONSORED ADS71,7460-71,746$2,737$0-$2,7372021-11-15
Q3 2021SAP
SAP SE
GermanySPON ADR19,0530-19,053$2,676$0-$2,6762021-11-15