Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Sold Out, 2022 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 2022: Stock VOD; Country of operation United Kingdom; Class SPONSORED ADR; Shares before 780,072.
  • Q1 2022: Stock ARGX; Country of operation Netherlands; Class SPONSORED ADR; Shares before 28,366.
  • Q1 2022: Stock ASND; Country of operation Denmark; Class SPONSORED ADR; Shares before 52,026.
  • Q1 2022: Stock ATHM; Country of operation China; Class SP ADS RP CL A; Shares before 200,098.

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 2022VOD
VODAFONE GROUP PLC NEW
United KingdomSPONSORED ADR780,0720-780,072$11,647$0-$11,6472022-05-16
Q1 2022ARGX
ARGENX SE
NetherlandsSPONSORED ADR28,3660-28,366$9,933$0-$9,9332022-05-16
Q1 2022ASND
ASCENDIS PHARMA A/S
DenmarkSPONSORED ADR52,0260-52,026$6,999$0-$6,9992022-05-16
Q1 2022ATHM
AUTOHOME INC
ChinaSP ADS RP CL A200,0980-200,098$5,899$0-$5,8992022-05-16
Q1 2022EMBJ
EMBRAER S.A.
BrazilSPONSORED ADS260,1590-260,159$4,618$0-$4,6182022-05-16
Q1 2022BCYC
BICYCLE THERAPEUTICS PLC
United KingdomSPONSORED ADS58,1870-58,187$3,542$0-$3,5422022-05-16
Q1 2022ZLAB
ZAI LAB LTD
ChinaADR49,4790-49,479$3,110$0-$3,1102022-05-16
Q1 2022ZTO
ZTO EXPRESS CAYMAN INC
ChinaSPONSORED ADS A76,4730-76,473$2,158$0-$2,1582022-05-16
Q1 2022PAC
GRUPO AEROPUERTO DEL PACIFIC
MexicoSPON ADR B3,7960-3,796$522$0-$5222022-05-16
Q1 2022HCM
HUTCHMED CHINA LTD
Hong KongSPONSORED ADS14,7900-14,790$519$0-$5192022-05-16
Q1 2022ASR
GRUPO AEROPORTUARIO DEL SURE
MexicoSPON ADR SER B2,3140-2,314$477$0-$4772022-05-16
Q1 2022FUTU
FUTU HLDGS LTD
Hong KongSPON ADS CL A10,5850-10,585$458$0-$4582022-05-16
Q1 2022DRD
DRDGOLD LIMITED
South AfricaSPON ADR REPSTG48,7880-48,788$414$0-$4142022-05-16
Q1 2022SHG
SHINHAN FINANCIAL GROUP CO L
South KoreaSPN ADR RESTRD11,1500-11,150$345$0-$3452022-05-16
Q1 2022CLLS
CELLECTIS S A
FranceSPON ADS42,4180-42,418$344$0-$3442022-05-16
Q1 2022GRVY
GRAVITY CO LTD
South KoreaSPONSORED ADS NE3,8660-3,866$263$0-$2632022-05-16
Q1 2022EH
EHANG HLDGS LTD
ChinaADS16,6780-16,678$249$0-$2492022-05-16
Q1 2022BVN
COMPANIA DE MINAS BUENAVENTU
PeruSPONSORED ADR27,2510-27,251$199$0-$1992022-05-16
Q1 2022OPRA
OPERA LTD
NorwaySPONSORED ADS21,6970-21,697$153$0-$1532022-05-16
Q1 2022IMTX US
IMMATICS N.V
NetherlandsSHS10,5990-10,599$143$0-$1432022-05-16
Q1 2022DAO
YOUDAO INC
ChinaSPONSORED ADS11,3490-11,349$142$0-$1422022-05-16
Q1 2022BWAY
BRAINSWAY LTD
IsraelSPONSORED ADS11,5890-11,589$89$0-$892022-05-16