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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Sold Out, 2026 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 2026: Stock TEVA; Country of operation Israel; Class SPONSORED ADS; Shares before 3,847,855.
  • Q1 2026: Stock ASND; Country of operation Denmark; Class SPONSORED ADR; Shares before 519,516.
  • Q1 2026: Stock AZN; Country of operation United Kingdom; Class SPONSORED ADR; Shares before 840,134.
  • Q1 2026: Stock GPCR; Country of operation United States; Class SPONSORED ADS; Shares before 772,518.

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 2026TEVA
TEVA PHARMACEUTICAL INDS LTD
IsraelSPONSORED ADS3,847,8550-3,847,855$120,091,555$0-$120,091,5552026-05-15
Q1 2026ASND
ASCENDIS PHARMA A/S
DenmarkSPONSORED ADR519,5160-519,516$110,781,591$0-$110,781,5912026-05-15
Q1 2026AZN
ASTRAZENECA PLC
United KingdomSPONSORED ADR840,1340-840,134$77,233,518$0-$77,233,5182026-05-15
Q1 2026GPCR
STRUCTURE THERAPEUTICS INC
United StatesSPONSORED ADS772,5180-772,518$53,728,627$0-$53,728,6272026-05-15
Q1 2026VOD
VODAFONE GROUP PLC NEW
United KingdomSPONSORED ADR1,305,0670-1,305,067$17,239,935$0-$17,239,9352026-05-15
Q1 2026MUFG
MITSUBISHI UFJ FINL GROUP IN
JapanSPONSORED ADS928,0210-928,021$14,718,413$0-$14,718,4132026-05-15
Q1 2026NWG
NATWEST GROUP PLC
United KingdomSPONS ADR820,7360-820,736$14,362,880$0-$14,362,8802026-05-15
Q1 2026GSK
GSK PLC
United KingdomSPONSORED ADR214,0990-214,099$10,499,415$0-$10,499,4152026-05-15
Q1 2026HMY
HARMONY GOLD MINING CO LTD
South AfricaSPONSORED ADR442,5200-442,520$8,806,148$0-$8,806,1482026-05-15
Q1 2026AMX
AMERICA MOVIL SAB DE CV
MexicoSPON ADS RP CL B325,2140-325,214$6,722,173$0-$6,722,1732026-05-15
Q1 2026SAN
BANCO SANTANDER SA
SpainADR464,2920-464,292$5,446,145$0-$5,446,1452026-05-15
Q1 2026PBR.A
PETROLEO BRASILEIRO SA PETRO
BrazilSP ADR NON VTG423,7560-423,756$4,775,730$0-$4,775,7302026-05-15
Q1 2026DBVT
DBV TECHNOLOGIES S A
FranceSPONSORED ADS145,1290-145,129$2,782,123$0-$2,782,1232026-05-15
Q1 2026INFY
INFOSYS LTD
IndiaSPONSORED ADR147,9320-147,932$2,636,148$0-$2,636,1482026-05-15
Q1 2026IEP
ICAHN ENTERPRISES LP
United StatesDEPOSITARY UNIT317,4220-317,422$2,396,536$0-$2,396,5362026-05-15
Q1 2026NTES
NETEASE INC
ChinaSPONSORED ADS10,4050-10,405$1,431,936$0-$1,431,9362026-05-15
Q1 2026LU
LUFAX HOLDING LTD
ChinaSPONSORED ADR540,1460-540,146$1,382,774$0-$1,382,7742026-05-15
Q1 2026IRS
IRSA INVERSIONES Y REP S A
ArgentinaSPON GDS ECH 1064,1520-64,152$1,061,074$0-$1,061,0742026-05-15
Q1 2026TELFY
TELEFONICA S A
SpainSPONSORED ADR253,3820-253,382$1,026,197$0-$1,026,1972026-05-15
Q1 2026GMAB
GENMAB A/S
DenmarkSPONSORED ADS19,1020-19,102$588,342$0-$588,3422026-05-15
Q1 2026YRD
YIREN DIGITAL LTD
ChinaSPONSORED ADS136,4620-136,462$504,909$0-$504,9092026-05-15
Q1 2026LPL
LG DISPLAY CO LTD
South KoreaSPONS ADR REP97,4800-97,480$410,391$0-$410,3912026-05-15
Q1 2026ELVR
ELEVRA LITHIUM LTD
AustraliaSPONSORED ADS7,0770-7,077$372,038$0-$372,0382026-05-15
Q1 2026YB
YUANBAO INC
ChinaSPONSORED ADS14,6640-14,664$297,093$0-$297,0932026-05-15
Q1 2026RERE
ATRENEW INC
Cayman IslandsSPONSORED ADS53,7040-53,704$284,631$0-$284,6312026-05-15
Q1 2026NGD
NEW GOLD INC CDA
CanadaCOM32,0200-32,020$278,894$0-$278,8942026-05-15
Q1 2026QIPT
QUIPT HOME MEDICAL CORP
CanadaCOM73,6720-73,672$260,062$0-$260,0622026-05-15
Q1 2026ISO
ISOENERGY LTD
CanadaCOM NEW15,5760-15,576$141,742$0-$141,7422026-05-15