CITADEL ADVISORS LLC quarter change: Foreign Stocks, Sold out
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).
- TEVA: Country of operation Israel; Class SPONSORED ADS; Shares 2025-12-31 3,847,855; Shares 2026-03-31 0.
- ASND: Country of operation Denmark; Class SPONSORED ADR; Shares 2025-12-31 519,516; Shares 2026-03-31 0.
- AZN: Country of operation United Kingdom; Class SPONSORED ADR; Shares 2025-12-31 840,134; Shares 2026-03-31 0.
- GPCR: Country of operation United States; Class SPONSORED ADS; Shares 2025-12-31 772,518; Shares 2026-03-31 0.
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 |
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TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS | 3,847,855 | 0 | -3,847,855 | $120,091,555 | $0 | -$120,091,555 |
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ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR | 519,516 | 0 | -519,516 | $110,781,591 | $0 | -$110,781,591 |
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AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR | 840,134 | 0 | -840,134 | $77,233,518 | $0 | -$77,233,518 |
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GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS | 772,518 | 0 | -772,518 | $53,728,627 | $0 | -$53,728,627 |
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VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR | 1,305,067 | 0 | -1,305,067 | $17,239,935 | $0 | -$17,239,935 |
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MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | SPONSORED ADS | 928,021 | 0 | -928,021 | $14,718,413 | $0 | -$14,718,413 |
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NWG
NATWEST GROUP PLC | United Kingdom | SPONS ADR | 820,736 | 0 | -820,736 | $14,362,880 | $0 | -$14,362,880 |
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GSK
GSK PLC | United Kingdom | SPONSORED ADR | 214,099 | 0 | -214,099 | $10,499,415 | $0 | -$10,499,415 |
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HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR | 442,520 | 0 | -442,520 | $8,806,148 | $0 | -$8,806,148 |
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AMX
AMERICA MOVIL SAB DE CV | Mexico | SPON ADS RP CL B | 325,214 | 0 | -325,214 | $6,722,173 | $0 | -$6,722,173 |
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SAN
BANCO SANTANDER SA | Spain | ADR | 464,292 | 0 | -464,292 | $5,446,145 | $0 | -$5,446,145 |
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PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG | 423,756 | 0 | -423,756 | $4,775,730 | $0 | -$4,775,730 |
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DBVT
DBV TECHNOLOGIES S A | France | SPONSORED ADS | 145,129 | 0 | -145,129 | $2,782,123 | $0 | -$2,782,123 |
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INFY
INFOSYS LTD | India | SPONSORED ADR | 147,932 | 0 | -147,932 | $2,636,148 | $0 | -$2,636,148 |
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IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 317,422 | 0 | -317,422 | $2,396,536 | $0 | -$2,396,536 |
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NTES
NETEASE INC | China | SPONSORED ADS | 10,405 | 0 | -10,405 | $1,431,936 | $0 | -$1,431,936 |
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LU
LUFAX HOLDING LTD | China | SPONSORED ADR | 540,146 | 0 | -540,146 | $1,382,774 | $0 | -$1,382,774 |
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IRS
IRSA INVERSIONES Y REP S A | Argentina | SPON GDS ECH 10 | 64,152 | 0 | -64,152 | $1,061,074 | $0 | -$1,061,074 |
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TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 253,382 | 0 | -253,382 | $1,026,197 | $0 | -$1,026,197 |
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GMAB
GENMAB A/S | Denmark | SPONSORED ADS | 19,102 | 0 | -19,102 | $588,342 | $0 | -$588,342 |
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YRD
YIREN DIGITAL LTD | China | SPONSORED ADS | 136,462 | 0 | -136,462 | $504,909 | $0 | -$504,909 |
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LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP | 97,480 | 0 | -97,480 | $410,391 | $0 | -$410,391 |
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ELVR
ELEVRA LITHIUM LTD | Australia | SPONSORED ADS | 7,077 | 0 | -7,077 | $372,038 | $0 | -$372,038 |
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YB
YUANBAO INC | China | SPONSORED ADS | 14,664 | 0 | -14,664 | $297,093 | $0 | -$297,093 |
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RERE
ATRENEW INC | Cayman Islands | SPONSORED ADS | 53,704 | 0 | -53,704 | $284,631 | $0 | -$284,631 |
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NGD
NEW GOLD INC CDA | Canada | COM | 32,020 | 0 | -32,020 | $278,894 | $0 | -$278,894 |
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QIPT
QUIPT HOME MEDICAL CORP | Canada | COM | 73,672 | 0 | -73,672 | $260,062 | $0 | -$260,062 |
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ISO
ISOENERGY LTD | Canada | COM NEW | 15,576 | 0 | -15,576 | $141,742 | $0 | -$141,742 |
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