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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Sold Out, 2021 Q3, Page 2

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 BSBR; Country of operation Brazil; Class ADS REP 1 UNIT; Shares before 321,876.
  • Q3 2021: Stock YPF; Country of operation Argentina; Class SPON ADR CL D; Shares before 527,608.
  • Q3 2021: Stock ONC; Country of operation Cayman Islands; Class SPONSORED ADR; Shares before 7,045.
  • Q3 2021: Stock ASX; Country of operation Taiwan; Class SPONSORED ADS; Shares before 299,557.

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 2021BSBR
BANCO SANTANDER BRASIL S A
BrazilADS REP 1 UNIT321,8760-321,876$2,639$0-$2,6392021-11-15
Q3 2021YPF
YPF SOCIEDAD ANONIMA
ArgentinaSPON ADR CL D527,6080-527,608$2,469$0-$2,4692021-11-15
Q3 2021ONC
BEIGENE LTD
Cayman IslandsSPONSORED ADR7,0450-7,045$2,418$0-$2,4182021-11-15
Q3 2021ASX
ASE TECHNOLOGY HLDG CO LTD
TaiwanSPONSORED ADS299,5570-299,557$2,411$0-$2,4112021-11-15
Q3 2021LEGN
LEGEND BIOTECH CORP
United StatesSPONSORED ADS55,9610-55,961$2,297$0-$2,2972021-11-15
Q3 2021ARGX
ARGENX SE
NetherlandsSPONSORED ADR7,3730-7,373$2,220$0-$2,2202021-11-15
Q3 2021LNWO
SCIENTIFIC GAMES CORP
United StatesCOM27,5770-27,577$2,135$0-$2,1352021-11-15
Q3 2021SAN
BANCO SANTANDER S.A.
SpainADR539,4880-539,488$2,109$0-$2,1092021-11-15
Q3 2021SQM
SOCIEDAD QUIMICA Y MINERA DE
ChileSPON ADR SER B44,0830-44,083$2,086$0-$2,0862021-11-15
Q3 2021IHG
INTERCONTINENTAL HOTELS GROU
United KingdomSPONSORED ADS31,2150-31,215$2,082$0-$2,0822021-11-15
Q3 2021RDY
DR REDDYS LABS LTD
IndiaADR28,0610-28,061$2,063$0-$2,0632021-11-15
Q3 2021IMCR
IMMUNOCORE HLDGS PLC
United KingdomADS51,3100-51,310$2,004$0-$2,0042021-11-15
Q3 2021LX
LEXINFINTECH HLDGS LTD
ChinaADR158,2590-158,259$1,939$0-$1,9392021-11-15
Q3 2021LPL
LG DISPLAY CO LTD
South KoreaSPONS ADR REP179,1900-179,190$1,916$0-$1,9162021-11-15
Q3 2021KT
KT CORP
South KoreaSPONSORED ADR135,8030-135,803$1,894$0-$1,8942021-11-15
Q3 2021IBN
ICICI BANK LIMITED
IndiaADR104,9610-104,961$1,795$0-$1,7952021-11-15
Q3 2021SSL
SASOL LTD
South AfricaSPONSORED ADR115,0750-115,075$1,764$0-$1,7642021-11-15
Q3 2021YALA
YALLA GROUP LTD
United Arab EmiratesADS87,9790-87,979$1,759$0-$1,7592021-11-15
Q3 2021SID
COMPANHIA SIDERURGICA NACION
BrazilSPONSORED ADR198,2070-198,207$1,740$0-$1,7402021-11-15
Q3 2021CAJPY
CANON INC
JapanSPONSORED ADR74,7310-74,731$1,691$0-$1,6912021-11-15
Q3 2021YMM
FULL TRUCK ALLIANCE CO LTD
ChinaSPONSORED ADS81,0000-81,000$1,651$0-$1,6512021-11-15
Q3 2021NNDM
NANO DIMENSION LTD
IsraelSPONSORD ADS NEW195,7450-195,745$1,613$0-$1,6132021-11-15
Q3 2021PKX
POSCO
South KoreaSPONSORED ADR20,4200-20,420$1,568$0-$1,5682021-11-15
Q3 2021TV
GRUPO TELEVISA S A B
MexicoSPON ADR REP ORD99,2660-99,266$1,418$0-$1,4182021-11-15
Q3 2021HMY
HARMONY GOLD MINING CO LTD
South AfricaSPONSORED ADR374,1040-374,104$1,395$0-$1,3952021-11-15
Q3 2021VLRS
CONTROLADORA VUELA COMP DE A
MexicoSPON ADR RP 1069,0530-69,053$1,327$0-$1,3272021-11-15
Q3 2021MUFG
MITSUBISHI UFJ FINL GROUP IN
JapanSPONSORED ADS239,7770-239,777$1,300$0-$1,3002021-11-15
Q3 2021HTT
QUDIAN INC
ChinaADR504,1950-504,195$1,215$0-$1,2152021-11-15
Q3 2021AXIA
CENTRAIS ELETRICAS BRASILEIR
BrazilSPONSORED ADR139,9180-139,918$1,210$0-$1,2102021-11-15
Q3 2021BSAC
BANCO SANTANDER CHILE NEW
ChileSP ADR REP COM58,6600-58,660$1,166$0-$1,1662021-11-15
Q3 2021GRVY
GRAVITY CO LTD
South KoreaSPONSORED ADS NE10,1530-10,153$1,100$0-$1,1002021-11-15
Q3 2021XNET
XUNLEI LTD
ChinaSPONSORED ADR238,1040-238,104$1,086$0-$1,0862021-11-15
Q3 2021HTHT
HUAZHU GROUP LTD
ChinaSPONSORED ADS20,0010-20,001$1,056$0-$1,0562021-11-15
Q3 2021TLK
P T TELEKOMUNIKASI INDONESIA
IndonesiaSPONSORED ADR48,7250-48,725$1,056$0-$1,0562021-11-15
Q3 2021NMR
NOMURA HLDGS INC
JapanSPONSORED ADR206,8240-206,824$1,053$0-$1,0532021-11-15
Q3 2021ING
ING GROEP N.V.
NetherlandsSPONSORED ADR74,5730-74,573$987$0-$9872021-11-15
Q3 2021ORANY
ORANGE
FranceSPONSORED ADR85,2570-85,257$975$0-$9752021-11-15
Q3 2021TS
TENARIS S A
LuxembourgSPONSORED ADS43,9060-43,906$961$0-$9612021-11-15
Q3 2021SHG
SHINHAN FINANCIAL GROUP CO L
South KoreaSPN ADR RESTRD26,1640-26,164$938$0-$9382021-11-15
Q3 2021TA
TRANSALTA CORP
CanadaCOM91,3400-91,340$912$0-$9122021-11-15
Q3 2021TUYA
TUYA INC
ChinaSPONSERED ADS36,9860-36,986$906$0-$9062021-11-15
Q3 2021KB
KB FINL GROUP INC
South KoreaSPONSORED ADR17,9270-17,927$884$0-$8842021-11-15
Q3 2021FMS
FRESENIUS MED CARE AG&CO KGA
GermanySPONSORED ADR20,6620-20,662$859$0-$8592021-11-15
Q3 2021GMAB
GENMAB A/S
DenmarkSPONSORED ADS20,2910-20,291$828$0-$8282021-11-15
Q3 2021UGP
ULTRAPAR PARTICIPACOES SA
BrazilSP ADR REP COM218,1410-218,141$820$0-$8202021-11-15
Q3 2021GGAL
GRUPO FINANCIERO GALICIA S.A
ArgentinaSPONSORED ADR93,6970-93,697$808$0-$8082021-11-15
Q3 2021DRD
DRDGOLD LIMITED
South AfricaSPON ADR REPSTG69,7870-69,787$759$0-$7592021-11-15
Q3 2021KOF
COCA-COLA FEMSA SAB DE CV
MexicoSPONSORD ADR REP13,9460-13,946$738$0-$7382021-11-15
Q3 2021WIT
WIPRO LTD
IndiaSPON ADR 1 SH89,4500-89,450$699$0-$6992021-11-15
Q3 2021NGD
NEW GOLD INC CDA
CanadaCOM384,4810-384,481$696$0-$6962021-11-15
Q3 2021GDS
GDS HLDGS LTD
ChinaSPONSORED ADS8,2250-8,225$646$0-$6462021-11-15
Q3 2021PBR.A
PETROLEO BRASILEIRO SA PETRO
BrazilSP ADR NON VTG43,8340-43,834$518$0-$5182021-11-15
Q3 2021TKC
TURKCELL ILETISIM HIZMETLERI
TurkeySPON ADR NEW109,3320-109,332$510$0-$5102021-11-15
Q3 2021HCM
HUTCHMED CHINA LTD
Hong KongSPONSORED ADS12,6180-12,618$496$0-$4962021-11-15
Q3 2021RELX
RELX PLC
United KingdomSPONSORED ADR17,8620-17,862$476$0-$4762021-11-15
Q3 2021IX
ORIX CORP
JapanSPONSORED ADR5,4260-5,426$459$0-$4592021-11-15
Q3 2021CUK
CARNIVAL PLC
United KingdomADR19,5980-19,598$456$0-$4562021-11-15
Q3 2021LOMA
LOMA NEGRA C I A S A MTN 14
ArgentinaSPONSORED ADS66,7170-66,717$454$0-$4542021-11-15
Q3 2021BVN
COMPANIA DE MINAS BUENAVENTU
PeruSPONSORED ADR49,4960-49,496$448$0-$4482021-11-15
Q3 2021EC
ECOPETROL S A
ColombiaSPONSORED ADS27,5950-27,595$403$0-$4032021-11-15
Q3 2021CRESY
CRESUD S A C I F Y A
ArgentinaSPONSORED ADR64,8460-64,846$388$0-$3882021-11-15
Q3 2021SUZ
SUZANO S A
BrazilSPON ADS31,9970-31,997$385$0-$3852021-11-15
Q3 2021BZ
KANZHUN LIMITED
ChinaSPONSORED ADS9,4140-9,414$374$0-$3742021-11-15
Q3 2021CCU
COMPANIA CERVECERIAS UNIDAS
ChileSPONSORED ADR17,4680-17,468$352$0-$3522021-11-15
Q3 2021IMTX US
IMMATICS N.V
NetherlandsSHS29,8640-29,864$347$0-$3472021-11-15
Q3 2021SMFG
SUMITOMO MITSUI FINL GROUP I
JapanSPONSORED ADR47,8550-47,855$330$0-$3302021-11-15
Q3 2021OMAB
GRUPO AEROPORTUARIO DEL CENT
MexicoSPON ADR6,0120-6,012$314$0-$3142021-11-15
Q3 2021OPRA
OPERA LTD
NorwaySPONSORED ADS30,6030-30,603$314$0-$3142021-11-15
Q3 2021PAM
PAMPA ENERGIA S A
ArgentinaSPONS ADR LVL I20,5270-20,527$311$0-$3112021-11-15
Q3 2021EQNR
EQUINOR ASA
NorwaySPONSORED ADR14,6160-14,616$310$0-$3102021-11-15
Q3 2021NOAH
NOAH HLDGS LTD
ChinaSPON ADS CL A6,4280-6,428$303$0-$3032021-11-15
Q3 2021TIMB
TIM S A
BrazilSPONSORED ADR24,0750-24,075$278$0-$2782021-11-15
Q3 2021SBS
COMPANHIA DE SANEAMENTO BASI
BrazilSPONSORED ADR36,9610-36,961$273$0-$2732021-11-15
Q3 2021PHI
PLDT INC
PhilippinesSPONSORED ADR10,3380-10,338$272$0-$2722021-11-15
Q3 2021DAO
YOUDAO INC
ChinaSPONSORED ADS10,2880-10,288$238$0-$2382021-11-15
Q3 2021TEO
TELECOM ARGENTINA S A
ArgentinaSPON ADR REP B44,5140-44,514$237$0-$2372021-11-15
Q3 2021PSO
PEARSON PLC
United KingdomSPONSORED ADR20,4160-20,416$237$0-$2372021-11-15
Q3 2021KEP
KOREA ELEC PWR CORP
South KoreaSPONSORED ADR20,4900-20,490$221$0-$2212021-11-15
Q3 2021BBVA
BANCO BILBAO VIZCAYA ARGENTA
SpainSPONSORED ADR34,0520-34,052$211$0-$2112021-11-15
Q3 2021ENIC
ENEL CHILE S.A.
ChileSPONSORED ADR70,7660-70,766$208$0-$2082021-11-15
Q3 2021CLLS
CELLECTIS S A
FranceSPON ADS13,2890-13,289$206$0-$2062021-11-15
Q3 2021TGS
TRANSPORTADORA DE GAS SUR
ArgentinaSPONSORED ADS B44,2220-44,222$205$0-$2052021-11-15
Q3 2021VIV
TELEFONICA BRASIL SA
BrazilNEW ADR23,7470-23,747$201$0-$2012021-11-15
Q3 2021CEPU
CENTRAL PUERTO S A
ArgentinaSPONSORED ADR77,7810-77,781$199$0-$1992021-11-15
Q3 2021MFG
MIZUHO FINANCIAL GROUP INC
JapanSPONSORED ADR56,6830-56,683$161$0-$1612021-11-15
Q3 2021OLA
ORLA MNG LTD NEW
CanadaCOM31,9850-31,985$131$0-$1312021-11-15
Q3 2021JFIN
JIAYIN GROUP INC
ChinaSPONSORED ADS23,8950-23,895$126$0-$1262021-11-15
Q3 2021YRD
YIREN DIGITAL LTD
ChinaSPONSORED ADS15,8970-15,897$96$0-$962021-11-15
Q3 2021BITF
BITFARMS LTD
CanadaCOM14,2900-14,290$56$0-$562021-11-15