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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Sold Out, 2024 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 2024: Stock RYAAY; Country of operation Ireland; Class SPONSORED ADS; Shares before 221,392.
  • Q3 2024: Stock TAK; Country of operation Japan; Class SPONSORED ADS; Shares before 312,081.
  • Q3 2024: Stock VIPS; Country of operation China; Class SPONSORED ADS A; Shares before 276,839.
  • Q3 2024: Stock PSO; Country of operation United Kingdom; Class SPONSORED ADR; Shares before 221,246.

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 2024RYAAY
RYANAIR HOLDINGS PLC
IrelandSPONSORED ADS221,3920-221,392$25,778,884$0-$25,778,8842024-11-14
Q3 2024TAK
TAKEDA PHARMACEUTICAL CO LTD
JapanSPONSORED ADS312,0810-312,081$4,038,328$0-$4,038,3282024-11-14
Q3 2024VIPS
VIPSHOP HLDGS LTD
ChinaSPONSORED ADS A276,8390-276,839$3,604,444$0-$3,604,4442024-11-14
Q3 2024PSO
PEARSON PLC
United KingdomSPONSORED ADR221,2460-221,246$2,761,150$0-$2,761,1502024-11-14
Q3 2024ABEV
AMBEV SA
BrazilSPONSORED ADR762,1940-762,194$1,562,498$0-$1,562,4982024-11-14
Q3 2024TLK
P T TELEKOMUNIKASI INDONESIA
IndonesiaSPONSORED ADR80,3230-80,323$1,502,040$0-$1,502,0402024-11-14
Q3 2024AMX
AMERICA MOVIL SAB DE CV
MexicoSPON ADS RP CL B61,1220-61,122$1,039,074$0-$1,039,0742024-11-14
Q3 2024SHG
SHINHAN FINANCIAL GROUP CO L
South KoreaSPN ADR RESTRD18,2790-18,279$636,292$0-$636,2922024-11-14
Q3 2024RDY
DR REDDYS LABS LTD
IndiaADR7,6810-7,681$585,215$0-$585,2152024-11-14
Q3 2024RERE
ATRENEW INC
Cayman IslandsSPONSORED ADS203,9720-203,972$483,414$0-$483,4142024-11-14
Q3 2024KOF
COCA-COLA FEMSA SAB DE CV
MexicoSPONSORD ADR REP4,3300-4,330$371,687$0-$371,6872024-11-14
Q3 2024DOYU
DOUYU INTL HLDGS LTD
ChinaSPONSORED ADS33,2400-33,240$365,308$0-$365,3082024-11-14
Q3 2024STKL
SUNOPTA INC
CanadaCOM65,3500-65,350$352,890$0-$352,8902024-11-14
Q3 2024NOAH
NOAH HLDGS LTD
ChinaSPON ADS33,5090-33,509$323,362$0-$323,3622024-11-14
Q3 2024TKC
TURKCELL ILETISIM HIZMETLERI
TurkeySPON ADR NEW37,2810-37,281$282,590$0-$282,5902024-11-14
Q3 2024CDLR
CADELER A S
DenmarkSPON ADR10,8950-10,895$272,702$0-$272,7022024-11-14
Q3 2024PHVS US
PHARVARIS N V
NetherlandsCOM14,4720-14,472$272,074$0-$272,0742024-11-14
Q3 2024XNET
XUNLEI LTD
ChinaSPONSORED ADR77,0230-77,023$129,399$0-$129,3992024-11-14
Q3 2024ELPC
COMPANHIA PARANAENSE DE ENER
BrazilSPONSORED ADS10,5090-10,509$61,793$0-$61,7932024-11-14
Q3 2024MAPS
WM TECHNOLOGY INC
United StatesCOM39,1330-39,133$40,698$0-$40,6982024-11-14
Q3 2024IEP
ICAHN ENTERPRISES LP
United StatesDEPOSITARY UNIT9340-934$15,392$0-$15,3922024-11-14