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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Sold Out, 2022 Q2

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.

  • Q2 2022: Stock VALE; Country of operation Brazil; Class SPONSORED ADS; Shares before 2,248,508.
  • Q2 2022: Stock HSBC; Country of operation United Kingdom; Class SPON ADR NEW; Shares before 1,198,586.
  • Q2 2022: Stock EQNR; Country of operation Norway; Class SPONSORED ADR; Shares before 928,715.
  • Q2 2022: Stock MUFG; Country of operation Japan; Class SPONSORED ADS; Shares before 1,610,060.

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
Q2 2022VALE
VALE S A
BrazilSPONSORED ADS2,248,5080-2,248,508$44,947$0-$44,9472022-08-15
Q2 2022HSBC
HSBC HLDGS PLC
United KingdomSPON ADR NEW1,198,5860-1,198,586$41,015$0-$41,0152022-08-15
Q2 2022EQNR
EQUINOR ASA
NorwaySPONSORED ADR928,7150-928,715$34,836$0-$34,8362022-08-15
Q2 2022MUFG
MITSUBISHI UFJ FINL GROUP IN
JapanSPONSORED ADS1,610,0600-1,610,060$9,966$0-$9,9662022-08-15
Q2 2022ABBNY
ABB LTD
SwitzerlandSPONSORED ADR300,4130-300,413$9,715$0-$9,7152022-08-15
Q2 2022SIMO
SILICON MOTION TECHNOLOGY CO
TaiwanSPONSORED ADR103,7280-103,728$6,931$0-$6,9312022-08-15
Q2 2022BSBR
BANCO SANTANDER BRASIL S A
BrazilADS REP 1 UNIT823,1900-823,190$6,339$0-$6,3392022-08-15
Q2 2022BBVA
BANCO BILBAO VIZCAYA ARGENTA
SpainSPONSORED ADR1,034,1090-1,034,109$5,884$0-$5,8842022-08-15
Q2 2022GIB/A
CGI INC
CanadaCL A SUB VTG53,4640-53,464$4,268$0-$4,2682022-08-15
Q2 2022IEP
ICAHN ENTERPRISES LP
United StatesDEPOSITARY UNIT76,7860-76,786$3,988$0-$3,9882022-08-15
Q2 2022DIDIY
DIDI GLOBAL INC
ChinaSPONSORED ADS874,1030-874,103$2,186$0-$2,1862022-08-15
Q2 2022CRTO
CRITEO S A
FranceSPONS ADS68,8750-68,875$1,876$0-$1,8762022-08-15
Q2 2022LPL
LG DISPLAY CO LTD
South KoreaSPONS ADR REP188,8210-188,821$1,560$0-$1,5602022-08-15
Q2 2022CX
CEMEX SAB DE CV
MexicoSPON ADR NEW214,8850-214,885$1,137$0-$1,1372022-08-15
Q2 2022TIGR
UP FINTECH HLDG LTD
ChinaSPONSORED ADS218,7460-218,746$1,072$0-$1,0722022-08-15
Q2 2022KB
KB FINL GROUP INC
South KoreaSPONSORED ADR21,2320-21,232$1,037$0-$1,0372022-08-15
Q2 2022MNSO
MINISO GROUP HLDG LTD
ChinaSPONSORED ADS120,1980-120,198$938$0-$9382022-08-15
Q2 2022KEP
KOREA ELEC PWR CORP
South KoreaSPONSORED ADR83,4830-83,483$777$0-$7772022-08-15
Q2 2022VIST
VISTA OIL & GAS SAB DE CV
MexicoSPONSORED ADS56,3000-56,300$512$0-$5122022-08-15
Q2 2022TX
TERNIUM SA
LuxembourgSPONSORED ADS10,9850-10,985$501$0-$5012022-08-15
Q2 2022DDL
DINGDONG CAYMAN LTD
Cayman IslandsADS100,3430-100,343$356$0-$3562022-08-15
Q2 2022OLA
ORLA MNG LTD NEW
CanadaCOM37,2690-37,269$179$0-$1792022-08-15
Q2 2022PBR.A
PETROLEO BRASILEIRO SA PETRO
BrazilSP ADR NON VTG11,8670-11,867$166$0-$1662022-08-15
Q2 2022GAMB
GAMBLING COM GROUP LIMITED
JerseyORDINARY SHARES13,1200-13,120$117$0-$1172022-08-15
Q2 2022TGS
TRANSPORTADORA DE GAS SUR
ArgentinaSPONSORED ADS B13,1230-13,123$92$0-$922022-08-15
Q2 2022RERE
ATRENEW INC
Cayman IslandsSPONSORED ADS24,5370-24,537$87$0-$872022-08-15
Q2 2022QIPT
QUIPT HOME MEDICAL CORP
CanadaCOM16,0890-16,089$71$0-$712022-08-15
Q2 2022BORR US
BORR DRILLING LTD
BermudaSHS13,3640-13,364$45$0-$452022-08-15