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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Sold Out, 2023 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 2023: Stock VTMX; Country of operation Mexico; Class ADS; Shares before 683,014.
  • Q3 2023: Stock ZTO; Country of operation China; Class SPONSORED ADS A; Shares before 308,255.
  • Q3 2023: Stock WPP; Country of operation Ireland; Class ADR; Shares before 66,091.
  • Q3 2023: Stock EC; Country of operation Colombia; Class SPONSORED ADS; Shares before 333,255.

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 2023VTMX
VESTA REAL ESTATE CORPORATIO
MexicoADS683,0140-683,014$22,006,711$0-$22,006,7112023-11-14
Q3 2023ZTO
ZTO EXPRESS CAYMAN INC
ChinaSPONSORED ADS A308,2550-308,255$7,731,035$0-$7,731,0352023-11-14
Q3 2023WPP
WPP PLC NEW
IrelandADR66,0910-66,091$3,455,237$0-$3,455,2372023-11-14
Q3 2023EC
ECOPETROL S A
ColombiaSPONSORED ADS333,2550-333,255$3,415,864$0-$3,415,8642023-11-14
Q3 2023TELFY
TELEFONICA S A
SpainSPONSORED ADR822,1510-822,151$3,313,269$0-$3,313,2692023-11-14
Q3 2023YPF
YPF SOCIEDAD ANONIMA
ArgentinaSPON ADR CL D107,5750-107,575$1,601,791$0-$1,601,7912023-11-14
Q3 2023LOMA
LOMA NEGRA C I A S A MTN 14
ArgentinaSPONSORED ADS210,3960-210,396$1,430,692$0-$1,430,6922023-11-14
Q3 2023BSAC
BANCO SANTANDER CHILE NEW
ChileSP ADR REP COM63,4620-63,462$1,196,259$0-$1,196,2592023-11-14
Q3 2023SUZ
SUZANO S A
BrazilSPON ADS104,0050-104,005$958,926$0-$958,9262023-11-14
Q3 2023EH
EHANG HLDGS LTD
ChinaADS49,5410-49,541$751,537$0-$751,5372023-11-14
Q3 2023VEON
VEON LTD
NetherlandsSPONSORED ADS33,3110-33,311$680,877$0-$680,8772023-11-14
Q3 2023AUTL
AUTOLUS THERAPEUTICS PLC
United KingdomSPON ADS185,8150-185,815$442,240$0-$442,2402023-11-14
Q3 2023UGP
ULTRAPAR PARTICIPACOES SA
BrazilSP ADR REP COM104,0820-104,082$409,042$0-$409,0422023-11-14
Q3 2023DAVA
ENDAVA PLC
United KingdomADS7,6540-7,654$396,401$0-$396,4012023-11-14
Q3 2023CHT
CHUNGHWA TELECOM CO LTD
TaiwanSPON ADR NEW118,2380-8,238$307,195$0-$307,1952023-11-14
Q3 2023TLK
P T TELEKOMUNIKASI INDONESIA
IndonesiaSPONSORED ADR11,4460-11,446$305,265$0-$305,2652023-11-14
Q3 2023NVS
NOVARTIS AG
SwitzerlandSPONSORED ADR1,6610-1,661$167,612$0-$167,6122023-11-14
Q3 2023BWAY
BRAINSWAY LTD
IsraelSPONSORED ADS60,7680-60,768$137,943$0-$137,9432023-11-14
Q3 2023RTO
RENTOKIL INITIAL PLC
United KingdomSPONSORED ADR3,1200-3,120$121,711$0-$121,7112023-11-14
Q3 2023TUYA
TUYA INC
ChinaSPONSERED ADS51,1010-51,101$96,580$0-$96,5802023-11-14
Q3 2023PKX
POSCO HOLDINGS INC
South KoreaSPONSORED ADR8980-898$66,407$0-$66,4072023-11-14
Q3 2023OTLY
OATLY GROUP AB
SwedenSPONSORED ADS21,5400-21,540$44,157$0-$44,1572023-11-14
Q3 2023NGG
NATIONAL GRID PLC
United KingdomSPONSORED ADR NE6320-632$42,553$0-$42,5532023-11-14
Q3 2023ORANY
ORANGE
FranceSPONSORED ADR3,6120-3,612$42,044$0-$42,0442023-11-14
Q3 2023IPHA
INNATE PHARMA S A
FranceSPONSORED ADS13,2810-13,281$41,702$0-$41,7022023-11-14
Q3 2023ITR
INTEGRA RES CORP
CanadaCOM24,0570-24,057$26,468$0-$26,4682023-11-14
Q3 2023ERIC
ERICSSON
SwedenADR B SEK 102,3500-2,350$12,808$0-$12,8082023-11-14
Q3 2023MAPS
WM TECHNOLOGY INC
United StatesCOM7,5840-7,584$6,352$0-$6,3522023-11-14