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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Sold Out, 2024 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 2024: Stock CX; Country of operation Mexico; Class SPON ADR NEW; Shares before 1,005,789.
  • Q4 2024: Stock CRTO; Country of operation France; Class SPONS ADS; Shares before 88,329.
  • Q4 2024: Stock SMFG; Country of operation Japan; Class SPONSORED ADR; Shares before 244,949.
  • Q4 2024: Stock MNSO; Country of operation China; Class SPONSORED ADS; Shares before 164,280.

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 2024CX
CEMEX SAB DE CV
MexicoSPON ADR NEW1,005,7890-1,005,789$6,135,313$0-$6,135,3132025-02-14
Q4 2024CRTO
CRITEO S A
FranceSPONS ADS88,3290-88,329$3,554,359$0-$3,554,3592025-02-14
Q4 2024SMFG
SUMITOMO MITSUI FINL GROUP I
JapanSPONSORED ADR244,9490-244,949$3,093,706$0-$3,093,7062025-02-14
Q4 2024MNSO
MINISO GROUP HLDG LTD
ChinaSPONSORED ADS164,2800-164,280$2,881,471$0-$2,881,4712025-02-14
Q4 2024OMAB
GRUPO AEROPORTUARIO DEL CENT
MexicoSPON ADR22,3070-22,307$1,512,861$0-$1,512,8612025-02-14
Q4 2024BCH
BANCO DE CHILE
ChileSPONSORED ADS36,5620-36,562$925,384$0-$925,3842025-02-14
Q4 2024SQM
SOCIEDAD QUIMICA Y MINERA DE
ChileSPON ADR SER B16,8940-16,894$704,142$0-$704,1422025-02-14
Q4 2024MESO
MESOBLAST LTD
AustraliaSPONS ADR39,9680-39,968$326,539$0-$326,5392025-02-14
Q4 2024TEO
TELECOM ARGENTINA SA
ArgentinaSPON ADR REP B41,4160-41,416$312,277$0-$312,2772025-02-14
Q4 2024TIMB
TIM S A
BrazilSPONSORED ADR17,8020-17,802$306,550$0-$306,5502025-02-14
Q4 2024TX
TERNIUM SA
LuxembourgSPONSORED ADS6,1450-6,145$226,812$0-$226,8122025-02-14
Q4 2024PHI
PLDT INC
PhilippinesSPONSORED ADR8,2040-8,204$220,524$0-$220,5242025-02-14
Q4 2024ORANY
ORANGE
FranceSPONSORED ADR15,9250-15,925$182,819$0-$182,8192025-02-14
Q4 2024DAO
YOUDAO INC
ChinaSPONSORED ADS31,3930-31,393$130,281$0-$130,2812025-02-14
Q4 2024EVO
EVOTEC AG
GermanySPONSORED ADS27,4600-27,460$100,229$0-$100,2292025-02-14
Q4 2024NIU
NIU TECHNOLOGIES
ChinaADS43,5140-43,514$100,082$0-$100,0822025-02-14
Q4 2024CHT
CHUNGHWA TELECOM CO LTD
TaiwanSPON ADR NEW112,4250-2,425$96,200$0-$96,2002025-02-14