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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Sold Out, 2025 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 2025: Stock LNWO; Country of operation United States; Class COM; Shares before 721,869.
  • Q4 2025: Stock ASX; Country of operation Taiwan; Class SPONSORED ADS; Shares before 1,849,169.
  • Q4 2025: Stock MREO; Country of operation United Kingdom; Class SPON ADS; Shares before 3,171,632.
  • Q4 2025: Stock RTO; Country of operation United Kingdom; Class SPONSORED ADR; Shares before 194,131.

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 2025LNWO
LIGHT & WONDER INC
United StatesCOM721,8690-721,869$60,593,683$0-$60,593,6832026-02-17
Q4 2025ASX
ASE TECHNOLOGY HLDG CO LTD
TaiwanSPONSORED ADS1,849,1690-1,849,169$20,507,284$0-$20,507,2842026-02-17
Q4 2025MREO
MEREO BIOPHARMA GROUP PLC
United KingdomSPON ADS3,171,6320-3,171,632$6,533,561$0-$6,533,5612026-02-17
Q4 2025RTO
RENTOKIL INITIAL PLC
United KingdomSPONSORED ADR194,1310-194,131$4,901,808$0-$4,901,8082026-02-17
Q4 2025PAC
GRUPO AEROPUERTO DEL PACIFIC
MexicoSPON ADS B15,0030-15,003$3,558,562$0-$3,558,5622026-02-17
Q4 2025DAVA
ENDAVA PLC
United KingdomADS389,2690-389,269$3,542,348$0-$3,542,3482026-02-17
Q4 2025JKS
JINKOSOLAR HLDG CO LTD
ChinaSPONSORED ADR126,6360-126,636$3,043,063$0-$3,043,0632026-02-17
Q4 2025PKX
POSCO HOLDINGS INC
South KoreaSPONSORED ADR59,4530-59,453$2,925,682$0-$2,925,6822026-02-17
Q4 2025CAN
CANAAN INC
ChinaSPONSORED ADS2,978,9640-2,978,964$2,626,255$0-$2,626,2552026-02-17
Q4 2025ASR
GRUPO AEROPORTUARIO DEL SURE
MexicoSPON ADR SER B7,8240-7,824$2,529,734$0-$2,529,7342026-02-17
Q4 2025MOMO
HELLO GROUP INC
ChinaADS340,3130-340,313$2,525,122$0-$2,525,1222026-02-17
Q4 2025WIT
WIPRO LTD
IndiaSPON ADR 1 SH724,1200-724,120$1,904,435$0-$1,904,4352026-02-17
Q4 2025LOMA
LOMA NEGRA C I A S A MTN
ArgentinaSPONSORED ADS240,2870-240,287$1,770,915$0-$1,770,9152026-02-17
Q4 2025E
ENI S P A
ItalySPONSORED ADR40,7290-40,729$1,423,479$0-$1,423,4792026-02-17
Q4 2025BSBR
BANCO SANTANDER BRASIL S A
BrazilADS REP 1 UNIT183,7690-183,769$1,027,268$0-$1,027,2682026-02-17
Q4 2025WB
WEIBO CORP
ChinaSPONSORED ADR56,9720-56,972$706,453$0-$706,4532026-02-17
Q4 2025KSPI
KASPI KZ JSC
KazakhstanSPONSORED ADS6,8790-6,879$561,877$0-$561,8772026-02-17
Q4 2025NIU
NIU TECHNOLOGIES
ChinaADS103,1280-103,128$483,670$0-$483,6702026-02-17
Q4 2025SBS
COMPANHIA DE SANEAMENTO BASI
BrazilSPONSORED ADR15,0290-15,029$374,072$0-$374,0722026-02-17
Q4 2025HTT
QUDIAN INC
ChinaADR73,7320-73,732$314,836$0-$314,8362026-02-17
Q4 2025DOYU
DOUYU INTL HLDGS LTD
ChinaSPONSORED ADS37,6540-37,654$283,158$0-$283,1582026-02-17
Q4 2025DAO
YOUDAO INC
ChinaSPONSORED ADS25,2970-25,297$251,452$0-$251,4522026-02-17
Q4 2025DDL
DINGDONG CAYMAN LTD
Cayman IslandsADS51,6640-51,664$106,944$0-$106,9442026-02-17
Q4 2025ELPC
COMPANHIA PARANAENSE DE ENER
BrazilSPONSORED ADS11,4670-11,467$102,744$0-$102,7442026-02-17
Q4 2025IPHA
INNATE PHARMA S A
FranceSPONSORED ADS20,0420-20,042$39,082$0-$39,0822026-02-17