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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Sold Out, 2024 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 2024: Stock ARM; Country of operation United Kingdom; Class SPONSORED ADR; Shares before 2,528,962.
  • Q2 2024: Stock JD; Country of operation China; Class SPON ADR CL A; Shares before 2,874,102.
  • Q2 2024: Stock KSPI; Country of operation Kazakhstan; Class SPONSORED ADS; Shares before 525,047.
  • Q2 2024: Stock BHP; Country of operation Australia; Class SPONSORED ADS; Shares before 165,291.

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 2024ARM
ARM HOLDINGS PLC
United KingdomSPONSORED ADR2,528,9620-2,528,962$316,094,961$0-$316,094,9612024-08-14
Q2 2024JD
JD.COM INC
ChinaSPON ADR CL A2,874,1020-2,874,102$78,721,653$0-$78,721,6532024-08-14
Q2 2024KSPI
KASPI KZ JSC
KazakhstanSPONSORED ADS525,0470-525,047$67,542,046$0-$67,542,0462024-08-14
Q2 2024BHP
BHP GROUP LTD
AustraliaSPONSORED ADS165,2910-165,291$9,535,638$0-$9,535,6382024-08-14
Q2 2024SAN
BANCO SANTANDER S.A.
SpainADR1,439,8280-1,439,828$6,968,768$0-$6,968,7682024-08-14
Q2 2024BMA
BANCO MACRO SA
ArgentinaSPON ADR B44,2560-44,256$2,132,255$0-$2,132,2552024-08-14
Q2 2024CUK
CARNIVAL PLC
United KingdomADR94,0900-94,090$1,385,946$0-$1,385,9462024-08-14
Q2 2024BSAC
BANCO SANTANDER CHILE NEW
ChileSP ADR REP COM69,4650-69,465$1,377,491$0-$1,377,4912024-08-14
Q2 2024SKM
SK TELECOM LTD
South KoreaSPONSORED ADR61,7140-61,714$1,330,554$0-$1,330,5542024-08-14
Q2 2024BBVA
BANCO BILBAO VIZCAYA ARGENTA
SpainSPONSORED ADR107,9940-107,994$1,278,649$0-$1,278,6492024-08-14
Q2 2024TX
TERNIUM SA
LuxembourgSPONSORED ADS19,2270-19,227$800,228$0-$800,2282024-08-14
Q2 2024SID
COMPANHIA SIDERURGICA NACION
BrazilSPONSORED ADR188,5500-188,550$590,162$0-$590,1622024-08-14
Q2 2024GRVY
GRAVITY CO LTD
South KoreaSPONSORED ADS NE7,7490-7,749$588,072$0-$588,0722024-08-14
Q2 2024WF
WOORI FINL GROUP INC
South KoreaSPONSORED ADS7,7440-7,744$251,138$0-$251,1382024-08-14
Q2 2024CCU
COMPANIA CERVECERIAS UNIDAS
ChileSPONSORED ADR20,0520-20,052$240,423$0-$240,4232024-08-14
Q2 2024E
ENI S P A
ItalySPONSORED ADR5,4470-5,447$172,779$0-$172,7792024-08-14
Q2 2024KEP
KOREA ELEC PWR CORP
South KoreaSPONSORED ADR12,3740-12,374$103,075$0-$103,0752024-08-14
Q2 2024FINV
FINVOLUTION GROUP
ChinaSPONSORED ADS9,5970-9,597$48,369$0-$48,3692024-08-14
Q2 2024XYF
X FINL
Cayman IslandsSPONSORED ADS11,8590-11,859$45,776$0-$45,7762024-08-14
Q2 2024TPHS
TRINITY PL HLDGS INC
United StatesCOM185,0770-185,077$27,762$0-$27,7622024-08-14
Q2 2024WPP
WPP PLC NEW
IrelandADR700-70$3,318$0-$3,3182024-08-14
Q2 2024TV
GRUPO TELEVISA S A B
MexicoSPON ADR REP ORD1980-198$634$0-$6342024-08-14
Q2 2024ORANY
ORANGE
FranceSPONSORED ADR530-53$624$0-$6242024-08-14
Q2 2024HTT
QUDIAN INC
ChinaADR560-56$140$0-$1402024-08-14