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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Added, 2016 Q2

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.

  • Q2 2016: Stock BABA; Country of operation China; Class Depository Receipt; Shares before 10,001.
  • Q2 2016: Stock TV; Country of operation Mexico; Class Depository Receipt; Shares before 8,815.
  • Q2 2016: Stock MLCO; Country of operation Hong Kong; Class Depository Receipt; Shares before 210,159.
  • Q2 2016: Stock INFY; Country of operation India; Class Depository Receipt; Shares before 22,884.

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
Q2 2016BABA
ALIBABA GROUP HOLDING LTD - SP ADR
ChinaDepository Receipt10,0012,392,243+2,382,242$790$190,255+$189,4652016-08-12
Q2 2016TV
GRUPO TELEVISA SPONS ADR 1:5
MexicoDepository Receipt8,815850,732+841,917$242$22,153+$21,9112016-08-12
Q2 2016MLCO
CROWN ENTERTAINMENT LTD
Hong KongDepository Receipt210,1591,539,349+1,329,190$3,469$19,365+$15,8962016-08-12
Q2 2016INFY
INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1
IndiaDepository Receipt22,884849,486+826,602$435$15,163+$14,7282016-08-12
Q2 2016ERIC
ERICSSON 'B FREE' ADR 1:2
SwedenDepository Receipt18,9671,046,785+1,027,818$190$8,039+$7,8492016-08-12
Q2 2016SAP
SAP AG - SPONS ADR 4:1
GermanyDepository Receipt25,353123,403+98,050$2,039$9,258+$7,2192016-08-12
Q2 2016BP
BP PLC - SPONS ADR 1:6
United KingdomDepository Receipt54,725125,530+70,805$1,652$4,458+$2,8062016-08-12
Q2 2016NGD
NEW GOLD INC
CanadaCmn264,023621,006+356,983$985$2,718+$1,7332016-08-12
Q2 2016GRFS
GRIFOLS SA-ADR
SpainDepository Receipt107,752161,404+53,652$1,667$2,691+$1,0242016-08-12
Q2 2016JD
JD.COM INC
ChinaDepository Receipt226,521236,595+10,074$6,003$5,023-$9802016-08-12
Q2 2016STKL
SUNOPTA INC
CanadaCmn20,543179,910+159,367$92$754+$6622016-08-12
Q2 2016DEO
DIAGEO PLC -SPONS ADR 4:1
United KingdomDepository Receipt2,4167,740+5,324$261$874+$6132016-08-12
Q2 2016BMA
BANCO MACRO ADR
ArgentinaDepository Receipt5,87810,044+4,166$379$745+$3662016-08-12
Q2 2016VALE
CIA VALE DO RIO DOCE - ADR 1:1
BrazilDepository Receipt98,946116,742+17,796$417$591+$1742016-08-12
Q2 2016GGB
GERDAU SA - SPONS ADR 1:1 PREF SHRS
BrazilDepository Receipt88,351161,637+73,286$157$294+$1372016-08-12
Q2 2016NMR
NOMURA HOLDINGS INC-ADR
JapanDepository Receipt21,95756,115+34,158$97$197+$1002016-08-12
Q2 2016LYG
LLOYDS TSB GROUP PLC - SP ADR 1:4
United KingdomDepository Receipt12,15945,130+32,971$48$134+$862016-08-12
Q2 2016TA
TRANSALTA CORP. COMMON STOCK
CanadaCmn14,54224,200+9,658$68$125+$572016-08-12
Q2 2016IEP
ICAHN ENTERPRISES LP
United StatesCmn6,5316,798+267$412$367-$452016-08-12
Q2 2016SAN
BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1
SpainDepository Receipt111,163125,473+14,310$485$492+$72016-08-12