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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Added, 2016 Q1

CITADEL ADVISORS LLC historic quarter change: Foreign Stocks, Added

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 2016: Stock K; Country of operation Canada; Class Cmn; Shares before 171,895.
  • Q1 2016: Stock NVS; Country of operation Switzerland; Class Depository Receipt; Shares before 92,441.
  • Q1 2016: Stock HMC; Country of operation Japan; Class Depository Receipt; Shares before 205,303.
  • Q1 2016: Stock ABBNY; Country of operation Switzerland; Class Depository Receipt; Shares before 14,468.

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 2016K
KINROSS GOLD CORP
CanadaCmn171,8957,862,272+7,690,377$313$26,732+$26,4192016-05-13
Q1 2016NVS
NOVARTIS AG -ADR 1:1
SwitzerlandDepository Receipt92,441166,734+74,293$7,954$12,078+$4,1242016-05-13
Q1 2016HMC
HONDA MOTOR CO LTD - SPONS ADR 2:1
JapanDepository Receipt205,303388,123+182,820$6,555$10,611+$4,0562016-05-13
Q1 2016ABBNY
ABB LTD - SPONS ADR 1:1
SwitzerlandDepository Receipt14,46859,791+45,323$257$1,161+$9042016-05-13
Q1 2016EC
ECOPETROL SA-SPONSORED ADR
ColombiaDepository Receipt10,092104,652+94,560$71$901+$8302016-05-13
Q1 2016SNY
SANOFI-AVENTIS SA -ADR 1:0.5
FranceDepository Receipt37,16756,533+19,366$1,585$2,270+$6852016-05-13
Q1 2016CIG
CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000
BrazilDepository Receipt43,320318,449+275,129$65$720+$6552016-05-13
Q1 2016NTES
NETEASE INC
ChinaDepository Receipt21,37622,897+1,521$3,874$3,288-$5862016-05-13
Q1 2016NGD
NEW GOLD INC COMMON STOCK
CanadaCmn187,218264,023+76,805$434$985+$5512016-05-13
Q1 2016BVN
MINAS BUENAVENTURA SA -SPONS ADR
PeruDepository Receipt29,53989,626+60,087$126$660+$5342016-05-13
Q1 2016GRFS
GRIFOLS SA-ADR
SpainDepository Receipt61,626107,752+46,126$1,997$1,667-$3302016-05-13
Q1 2016GFI
GOLD FIELDS LTD -SPONS ADR 1:1
South AfricaDepository Receipt173,194181,347+8,153$480$715+$2352016-05-13
Q1 2016SBS
COMPANHIA DE SANEAMENTO BASICO
BrazilDepository Receipt55,02358,763+3,740$253$388+$1352016-05-13
Q1 2016HSBC
HSBC HOLDINGS PLC - SPONS ADR 1:5
United KingdomDepository Receipt36,99551,022+14,027$1,460$1,588+$1282016-05-13
Q1 2016GGB
GERDAU SA - SPONS ADR 1:1 PREF SHRS
BrazilDepository Receipt51,37488,351+36,977$62$157+$952016-05-13