Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Sold Out, 2023 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 2023: Stock SMFG; Country of operation Japan; Class SPONSORED ADR; Shares before 1,882,877.
  • Q1 2023: Stock SUZ; Country of operation Brazil; Class SPON ADS; Shares before 968,081.
  • Q1 2023: Stock SAN; Country of operation Spain; Class ADR; Shares before 2,491,750.
  • Q1 2023: Stock NGG; Country of operation United Kingdom; Class SPONSORED ADR NE; Shares before 99,891.

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 2023SMFG
SUMITOMO MITSUI FINL GROUP I
JapanSPONSORED ADR1,882,8770-1,882,877$15,100,674$0-$15,100,6742023-05-15
Q1 2023SUZ
SUZANO S A
BrazilSPON ADS968,0810-968,081$8,945,068$0-$8,945,0682023-05-15
Q1 2023SAN
BANCO SANTANDER S.A.
SpainADR2,491,7500-2,491,750$7,350,663$0-$7,350,6632023-05-15
Q1 2023NGG
NATIONAL GRID PLC
United KingdomSPONSORED ADR NE99,8910-99,891$6,025,425$0-$6,025,4252023-05-15
Q1 2023PKX
POSCO HOLDINGS INC
South KoreaSPONSORED ADR51,6110-51,611$2,811,251$0-$2,811,2512023-05-15
Q1 2023IEP
ICAHN ENTERPRISES LP
United StatesDEPOSITARY UNIT12,9800-12,980$657,437$0-$657,4372023-05-15
Q1 2023YALA
YALLA GROUP LTD
United Arab EmiratesADS164,8890-164,889$577,112$0-$577,1122023-05-15
Q1 2023LPL
LG DISPLAY CO LTD
South KoreaSPONS ADR REP116,2930-116,293$576,813$0-$576,8132023-05-15
Q1 2023DDL
DINGDONG CAYMAN LTD
Cayman IslandsADS124,9660-124,966$533,605$0-$533,6052023-05-15
Q1 2023STRS
STRATUS PPTYS INC
United StatesCOM NEW22,3430-22,343$430,996$0-$430,9962023-05-15
Q1 2023NOAH
NOAH HLDGS LTD
ChinaSPON ADS CL A24,6540-24,654$382,137$0-$382,1372023-05-15
Q1 2023KB
KB FINL GROUP INC
South KoreaSPONSORED ADR7,4930-7,493$289,679$0-$289,6792023-05-15
Q1 2023GRVY
GRAVITY CO LTD
South KoreaSPONSORED ADS NE6,9550-6,955$280,426$0-$280,4262023-05-15
Q1 2023BITF
BITFARMS LTD
CanadaCOM523,7090-523,709$230,432$0-$230,4322023-05-15
Q1 2023CNTA
CENTESSA PHARMACEUTICALS PLC
United KingdomSPONSORED ADS72,3070-72,307$224,152$0-$224,1522023-05-15
Q1 2023IMTX US
IMMATICS N.V
NetherlandsSHS25,5790-25,579$222,793$0-$222,7932023-05-15
Q1 2023PHI
PLDT INC
PhilippinesSPONSORED ADR9,0840-9,084$207,115$0-$207,1152023-05-15
Q1 2023CRTO
CRITEO S A
FranceSPONS ADS4,7480-4,748$123,733$0-$123,7332023-05-15
Q1 2023CLLS
CELLECTIS S A
FranceSPON ADS58,2070-58,207$122,235$0-$122,2352023-05-15
Q1 2023EVO
EVOTEC AG
GermanySPONSORED ADS13,2840-13,284$107,468$0-$107,4682023-05-15
Q1 2023BBVA
BANCO BILBAO VIZCAYA ARGENTA
SpainSPONSORED ADR12,6600-12,660$76,087$0-$76,0872023-05-15
Q1 2023RERE
ATRENEW INC
Cayman IslandsSPONSORED ADS15,9510-15,951$46,098$0-$46,0982023-05-15
Q1 2023MUFG
MITSUBISHI UFJ FINL GROUP IN
JapanSPONSORED ADS4,5610-4,561$30,422$0-$30,4222023-05-15
Q1 2023EH
EHANG HLDGS LTD
ChinaADS1,4240-1,424$12,218$0-$12,2182023-05-15
Q1 2023TKC
TURKCELL ILETISIM HIZMETLERI
TurkeySPON ADR NEW520-52$249$0-$2492023-05-15