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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Sold Out, 2025 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 2025: Stock SHEL; Country of operation Netherlands; Class SPON ADS; Shares before 1,912,168.
  • Q2 2025: Stock NVS; Country of operation Switzerland; Class SPONSORED ADR; Shares before 1,067,586.
  • Q2 2025: Stock ING; Country of operation Netherlands; Class SPONSORED ADR; Shares before 1,391,132.
  • Q2 2025: Stock CNTA; Country of operation United Kingdom; Class SPONSORED ADS; Shares before 706,331.

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 2025SHEL
SHELL PLC
NetherlandsSPON ADS1,912,1680-1,912,168$140,123,671$0-$140,123,6712025-08-14
Q2 2025NVS
NOVARTIS AG
SwitzerlandSPONSORED ADR1,067,5860-1,067,586$119,014,487$0-$119,014,4872025-08-14
Q2 2025ING
ING GROEP N.V.
NetherlandsSPONSORED ADR1,391,1320-1,391,132$27,252,276$0-$27,252,2762025-08-14
Q2 2025CNTA
CENTESSA PHARMACEUTICALS PLC
United KingdomSPONSORED ADS706,3310-706,331$10,157,040$0-$10,157,0402025-08-14
Q2 2025RTO
RENTOKIL INITIAL PLC
United KingdomSPONSORED ADR210,6940-210,694$4,824,893$0-$4,824,8932025-08-14
Q2 2025BBVA
BANCO BILBAO VIZCAYA ARGENTA
SpainSPONSORED ADR223,0540-223,054$3,037,995$0-$3,037,9952025-08-14
Q2 2025TGS
TRANSPORTADORA DE GAS SUR
ArgentinaSPONSORED ADS B93,1910-93,191$2,465,834$0-$2,465,8342025-08-14
Q2 2025SMFG
SUMITOMO MITSUI FINL GROUP I
JapanSPONSORED ADR142,3840-142,384$2,201,257$0-$2,201,2572025-08-14
Q2 2025TAK
TAKEDA PHARMACEUTICAL CO LTD
JapanSPONSORED ADS142,5560-142,556$2,119,808$0-$2,119,8082025-08-14
Q2 2025CCU
COMPANIA CERVECERIAS UNIDAS
ChileSPONSORED ADR132,2970-132,297$2,010,914$0-$2,010,9142025-08-14
Q2 2025PBR.A
PETROLEO BRASILEIRO SA PETRO
BrazilSP ADR NON VTG133,9610-133,961$1,746,851$0-$1,746,8512025-08-14
Q2 2025VIV
TELEFONICA BRASIL SA
BrazilNEW ADR192,5700-192,570$1,679,210$0-$1,679,2102025-08-14
Q2 2025UGP
ULTRAPAR PARTICIPACOES SA
BrazilSP ADR REP COM500,9220-500,922$1,542,840$0-$1,542,8402025-08-14
Q2 2025TV
GRUPO TELEVISA S A B
MexicoSPON ADR REP ORD848,7250-848,725$1,485,269$0-$1,485,2692025-08-14
Q2 2025SKM
SK TELECOM CO LTD
South KoreaSPONSORED ADR59,3220-59,322$1,261,186$0-$1,261,1862025-08-14
Q2 2025DOYU
DOUYU INTL HLDGS LTD
ChinaSPONSORED ADS165,8420-165,842$1,238,839$0-$1,238,8392025-08-14
Q2 2025PSFE US
PAYSAFE LIMITED
BermudaSHS76,2580-76,258$1,196,488$0-$1,196,4882025-08-14
Q2 2025SBS
COMPANHIA DE SANEAMENTO BASI
BrazilSPONSORED ADR60,3660-60,366$1,078,137$0-$1,078,1372025-08-14
Q2 2025VOD
VODAFONE GROUP PLC NEW
United KingdomSPONSORED ADR112,0220-112,022$1,049,646$0-$1,049,6462025-08-14
Q2 2025VIST
VISTA ENERGY S.A.B. DE C.V.
MexicoSPONSORED ADS21,7800-21,780$1,014,077$0-$1,014,0772025-08-14
Q2 2025CAN
CANAAN INC
ChinaSPONSORED ADS1,015,8950-1,015,895$891,753$0-$891,7532025-08-14
Q2 2025YALA
YALLA GROUP LTD
United Arab EmiratesADS154,2650-154,265$805,263$0-$805,2632025-08-14
Q2 2025ASR
GRUPO AEROPORTUARIO DEL SURE
MexicoSPON ADR SER B1,0650-1,065$291,618$0-$291,6182025-08-14
Q2 2025DAO
YOUDAO INC
ChinaSPONSORED ADS31,2280-31,228$238,270$0-$238,2702025-08-14
Q2 2025SLN
SILENCE THERAPEUTICS PLC
United KingdomADS62,4410-62,441$176,084$0-$176,0842025-08-14
Q2 2025LPL
LG DISPLAY CO LTD
South KoreaSPONS ADR REP32,5110-32,511$101,109$0-$101,1092025-08-14
Q2 2025KC
KINGSOFT CLOUD HLDGS LTD
ChinaADS6000-600$8,616$0-$8,6162025-08-14