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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Sold Out, 2024 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 2024: Stock WIT; Country of operation India; Class SPON ADR 1 SH; Shares before 597,076.
  • Q1 2024: Stock IEP; Country of operation United States; Class DEPOSITARY UNIT; Shares before 183,579.
  • Q1 2024: Stock ENIC; Country of operation Chile; Class SPONSORED ADR; Shares before 500,777.
  • Q1 2024: Stock VTMX; Country of operation Mexico; Class ADS; Shares before 25,122.

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 2024WIT
WIPRO LTD
IndiaSPON ADR 1 SH597,0760-597,076$3,325,713$0-$3,325,7132024-05-15
Q1 2024IEP
ICAHN ENTERPRISES LP
United StatesDEPOSITARY UNIT183,5790-183,579$3,155,723$0-$3,155,7232024-05-15
Q1 2024ENIC
ENEL CHILE S.A.
ChileSPONSORED ADR500,7770-500,777$1,622,518$0-$1,622,5182024-05-15
Q1 2024VTMX
VESTA REAL ESTATE CORP
MexicoADS25,1220-25,122$995,333$0-$995,3332024-05-15
Q1 2024TLK
P T TELEKOMUNIKASI INDONESIA
IndonesiaSPONSORED ADR14,6590-14,659$377,616$0-$377,6162024-05-15
Q1 2024TEO
TELECOM ARGENTINA SA
ArgentinaSPON ADR REP B36,3610-36,361$259,981$0-$259,9812024-05-15
Q1 2024OMAB
GRUPO AEROPORTUARIO DEL CENT
MexicoSPON ADR2,5240-2,524$213,606$0-$213,6062024-05-15
Q1 2024STRS
STRATUS PPTYS INC
United StatesCOM NEW7,0170-7,017$202,511$0-$202,5112024-05-15
Q1 2024OLA
ORLA MNG LTD NEW
CanadaCOM60,8010-60,801$197,603$0-$197,6032024-05-15
Q1 2024YRD
YIREN DIGITAL LTD
ChinaSPONSORED ADS37,6800-37,680$117,562$0-$117,5622024-05-15
Q1 2024UMC
UNITED MICROELECTRONICS CORP
TaiwanSPON ADR NEW13,5240-13,524$114,413$0-$114,4132024-05-15
Q1 2024NIU
NIU TECHNOLOGIES
ChinaADS42,5860-42,586$93,263$0-$93,2632024-05-15
Q1 2024CLLS
CELLECTIS S A
FranceSPON ADS17,7840-17,784$54,775$0-$54,7752024-05-15
Q1 2024MAPS
WM TECHNOLOGY INC
United StatesCOM56,4540-56,454$40,664$0-$40,6642024-05-15
Q1 2024ITR
INTEGRA RES CORP
CanadaCOM23,4150-23,415$24,820$0-$24,8202024-05-15