CITADEL ADVISORS LLC quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-12-31 to 2026-03-31, CITADEL ADVISORS LLC opened 25 positions, added to 109, reduced 93, sold out of 28 and left 1 unchanged. The largest increase in value was TSM (+$454,456,957); the largest decrease was NVO (-$276,500,468).
- UL: Country of operation United Kingdom; Class SPON ADR NEW; Shares 2025-12-31 0; Shares 2026-03-31 296,076.
- PAYP: Country of operation Japan; Class SPONSORED ADS; Shares 2025-12-31 0; Shares 2026-03-31 560,000.
- GGAL: Country of operation Argentina; Class SPONSORED ADR; Shares 2025-12-31 0; Shares 2026-03-31 241,955.
- ASX: Country of operation Taiwan; Class SPONSORED ADS; Shares 2025-12-31 0; Shares 2026-03-31 384,573.
Two Form 13F-HR filings compared (SEC CIK 1423053): 2025-12-31 (filed 2026-02-17) and 2026-03-31 (filed 2026-05-15). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-12-31 | Shares 2026-03-31 | Share change | Value 2025-12-31 | Value 2026-03-31 | Value change |
|---|
UL
UNILEVER PLC | United Kingdom | SPON ADR NEW | 0 | 296,076 | +296,076 | $0 | $16,867,450 | +$16,867,450 |
|---|
PAYP
PAYPAY CORP | Japan | SPONSORED ADS | 0 | 560,000 | +560,000 | $0 | $11,950,400 | +$11,950,400 |
|---|
GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR | 0 | 241,955 | +241,955 | $0 | $11,301,718 | +$11,301,718 |
|---|
ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS | 0 | 384,573 | +384,573 | $0 | $8,337,543 | +$8,337,543 |
|---|
SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR | 0 | 243,463 | +243,463 | $0 | $7,428,056 | +$7,428,056 |
|---|
AGBK US
AGI INC | Brazil | COM SHS CL A | 0 | 595,905 | +595,905 | $0 | $4,332,230 | +$4,332,230 |
|---|
JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR | 0 | 152,955 | +152,955 | $0 | $3,886,586 | +$3,886,586 |
|---|
E
ENI SPA | Italy | SPONSORED ADR | 0 | 59,313 | +59,313 | $0 | $3,357,709 | +$3,357,709 |
|---|
DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG | 0 | 57,624 | +57,624 | $0 | $1,692,417 | +$1,692,417 |
|---|
BSBR
BANCO SANTANDER BRASIL S A | Brazil | ADS REP 1 UNIT | 0 | 243,055 | +243,055 | $0 | $1,441,317 | +$1,441,317 |
|---|
GMTL
GUARDIAN METAL RES PLC | United Kingdom | SPONSORED ADS | 0 | 78,383 | +78,383 | $0 | $1,370,135 | +$1,370,135 |
|---|
MOMO
HELLO GROUP INC | China | ADS | 0 | 226,832 | +226,832 | $0 | $1,306,552 | +$1,306,552 |
|---|
RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR | 0 | 21,584 | +21,584 | $0 | $679,464 | +$679,464 |
|---|
IRS
IRSA INVERSIONES Y REP S A | Argentina | SPON GDS ECH 10 | 0 | 32,210 | +32,210 | $0 | $522,124 | +$522,124 |
|---|
DAO
YOUDAO INC | China | SPONSORED ADS | 0 | 50,639 | +50,639 | $0 | $497,781 | +$497,781 |
|---|
STRS
STRATUS PPTYS INC | United States | COM NEW | 0 | 12,103 | +12,103 | $0 | $369,384 | +$369,384 |
|---|
LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS | 0 | 31,591 | +31,591 | $0 | $350,344 | +$350,344 |
|---|
AKO.B
EMBOTELLADORA ANDINA S A | Chile | SPON ADR B | 0 | 11,879 | +11,879 | $0 | $299,588 | +$299,588 |
|---|
VTMX
VESTA REAL ESTATE CORP | Mexico | ADS | 0 | 7,820 | +7,820 | $0 | $260,719 | +$260,719 |
|---|
NIU
NIU TECHNOLOGIES | China | ADS | 0 | 63,170 | +63,170 | $0 | $182,561 | +$182,561 |
|---|
WB
WEIBO CORP | China | SPONSORED ADR | 0 | 20,853 | +20,853 | $0 | $182,464 | +$182,464 |
|---|
ZH
ZHIHU INC | China | SPONSORED ADS | 0 | 41,384 | +41,384 | $0 | $117,531 | +$117,531 |
|---|
RTAC
RENATUS TACTICAL ACQUIS | Cayman Islands | SHS CL A | 0 | 11,364 | +11,364 | $0 | $116,822 | +$116,822 |
|---|
HCAC
HALL CHADWICK ACQUISITION CO | Cayman Islands | ORD SHS CL A | 0 | 10,023 | +10,023 | $0 | $99,528 | +$99,528 |
|---|
ZSPC
ZSPACE INC | United States | COM | 0 | 61,756 | +61,756 | $0 | $7,009 | +$7,009 |
|---|