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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Sold Out, 2023 Q4

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.

  • Q4 2023: Stock ASR; Country of operation Mexico; Class SPON ADR SER B; Shares before 11,634.
  • Q4 2023: Stock HMC; Country of operation Japan; Class AMERN SHS; Shares before 66,978.
  • Q4 2023: Stock BVN; Country of operation Peru; Class SPONSORED ADR; Shares before 216,691.
  • Q4 2023: Stock KOF; Country of operation Mexico; Class SPONSORD ADR REP; Shares before 16,732.

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
Q4 2023ASR
GRUPO AEROPORTUARIO DEL SURE
MexicoSPON ADR SER B11,6340-11,634$2,858,590$0-$2,858,5902024-02-14
Q4 2023HMC
HONDA MOTOR LTD
JapanAMERN SHS66,9780-66,978$2,253,140$0-$2,253,1402024-02-14
Q4 2023BVN
COMPANIA DE MINAS BUENAVENTU
PeruSPONSORED ADR216,6910-216,691$1,846,207$0-$1,846,2072024-02-14
Q4 2023KOF
COCA-COLA FEMSA SAB DE CV
MexicoSPONSORD ADR REP16,7320-16,732$1,312,458$0-$1,312,4582024-02-14
Q4 2023NOAH
NOAH HLDGS LTD
ChinaSPON ADS CL A64,5050-64,505$804,377$0-$804,3772024-02-14
Q4 2023SBS
COMPANHIA DE SANEAMENTO BASI
BrazilSPONSORED ADR42,5680-42,568$515,924$0-$515,9242024-02-14
Q4 2023PAC
GRUPO AEROPUERTO DEL PACIFIC
MexicoSPON ADR B2,1090-2,109$346,656$0-$346,6562024-02-14
Q4 2023SHG
SHINHAN FINANCIAL GROUP CO L
South KoreaSPN ADR RESTRD12,2270-12,227$323,893$0-$323,8932024-02-14
Q4 2023EVO
EVOTEC AG
GermanySPONSORED ADS25,7540-25,754$254,192$0-$254,1922024-02-14
Q4 2023DAO
YOUDAO INC
ChinaSPONSORED ADS48,9500-48,950$196,779$0-$196,7792024-02-14
Q4 2023HSHP US
HIMALAYA SHIPPING LTD
BermudaORD SHS17,2980-17,298$83,550$0-$83,5502024-02-14
Q4 2023ASX
ASE TECHNOLOGY HLDG CO LTD
TaiwanSPONSORED ADS4,1840-4,184$31,464$0-$31,4642024-02-14
Q4 2023DDL
DINGDONG CAYMAN LTD
Cayman IslandsADS170-17$33$0-$332024-02-14