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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Sold Out, 2025 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 2025: Stock ONC; Country of operation Cayman Islands; Class SPONSORED ADR; Shares before 317,113.
  • Q1 2025: Stock SONY; Country of operation Japan; Class SPONSORED ADR; Shares before 1,410,856.
  • Q1 2025: Stock PONY; Country of operation China; Class SPONSORED ADS; Shares before 480,000.
  • Q1 2025: Stock ATAT; Country of operation China; Class SPONSORED ADS; Shares before 176,486.

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 2025ONC
BEIGENE LTD
Cayman IslandsSPONSORED ADR317,1130-317,113$58,573,942$0-$58,573,9422025-05-15
Q1 2025SONY
SONY GROUP CORP
JapanSPONSORED ADR1,410,8560-1,410,856$29,853,713$0-$29,853,7132025-05-15
Q1 2025PONY
PONY AI INC
ChinaSPONSORED ADS480,0000-480,000$6,888,000$0-$6,888,0002025-05-15
Q1 2025ATAT
ATOUR LIFESTYLE HLDGS LTD
ChinaSPONSORED ADS176,4860-176,486$4,745,708$0-$4,745,7082025-05-15
Q1 2025ABEV
AMBEV SA
BrazilSPONSORED ADR2,053,9000-2,053,900$3,799,715$0-$3,799,7152025-05-15
Q1 2025HMC
HONDA MOTOR LTD
JapanADR ECH CNV IN 374,0430-74,043$2,113,928$0-$2,113,9282025-05-15
Q1 2025FMX
FOMENTO ECONOMICO MEXICANO S
MexicoSPON ADR UNITS23,5290-23,529$2,011,494$0-$2,011,4942025-05-15
Q1 2025GDS
GDS HLDGS LTD
ChinaSPONSORED ADS62,1280-62,128$1,476,161$0-$1,476,1612025-05-15
Q1 2025GLPG
GALAPAGOS NV
BelgiumSPON ADR49,3730-49,373$1,357,758$0-$1,357,7582025-05-15
Q1 2025MUFG
MITSUBISHI UFJ FINL GROUP IN
JapanSPONSORED ADS96,2960-96,296$1,128,589$0-$1,128,5892025-05-15
Q1 2025KOF
COCA-COLA FEMSA SAB DE CV
MexicoSPONS ADS REP13,4310-13,431$1,046,141$0-$1,046,1412025-05-15
Q1 2025IRS
IRSA INVERSIONES Y REP S A
ArgentinaSPON GDS ECH 1051,8230-51,823$773,718$0-$773,7182025-05-15
Q1 2025NMR
NOMURA HLDGS INC
JapanSPONSORED ADR126,0170-126,017$729,638$0-$729,6382025-05-15
Q1 2025VTMX
VESTA REAL ESTATE CORP
MexicoADS28,4310-28,431$727,834$0-$727,8342025-05-15
Q1 2025WRD
WERIDE INC
ChinaSPONSORED ADS50,0000-50,000$709,000$0-$709,0002025-05-15
Q1 2025IX
ORIX CORP
JapanSPONSORED ADR6,6120-6,612$702,393$0-$702,3932025-05-15
Q1 2025BVN
COMPANIA DE MINAS BUENAVENTU
PeruSPONSORED ADR57,5320-57,532$662,769$0-$662,7692025-05-15
Q1 2025HSHP US
HIMALAYA SHIPPING LTD
BermudaORD SHS130,1180-130,118$632,374$0-$632,3742025-05-15
Q1 2025DDI
DOUBLEDOWN INTERACTIVE CO LT
South KoreaADS38,0100-38,010$396,824$0-$396,8242025-05-15
Q1 2025CRESY
CRESUD S A C I F Y A
ArgentinaSPONSORED ADR28,6360-28,636$361,673$0-$361,6732025-05-15
Q1 2025IPX
IPERIONX LTD
United StatesSPONSORED ADS8,2400-8,240$283,456$0-$283,4562025-05-15
Q1 2025DRD
DRDGOLD LIMITED
South AfricaSPON ADR REPSTG27,9520-27,952$241,226$0-$241,2262025-05-15
Q1 2025XNET
XUNLEI LTD
ChinaSPONSORED ADS118,3990-118,399$235,614$0-$235,6142025-05-15
Q1 2025STRS
STRATUS PPTYS INC
United StatesCOM NEW9,9980-9,998$207,558$0-$207,5582025-05-15
Q1 2025OTLY
OATLY GROUP AB
SwedenSPONSORED ADS303,6480-303,648$201,258$0-$201,2582025-05-15
Q1 2025CLLS
CELLECTIS S A
FranceSPON ADS34,7860-34,786$62,615$0-$62,6152025-05-15
Q1 2025HEPS
D MARKET ELECTR SVCS & TRADI
TurkeySPONSORED ADS13,7250-13,725$41,586$0-$41,5862025-05-15
Q1 2025VLRS
CONTROLADORA VUELA COMP DE A
MexicoSPON ADR RP 102,0110-2,011$14,962$0-$14,9622025-05-15