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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Added, 2016 Q3

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.

  • Q3 2016: Stock SIMO; Country of operation Taiwan; Class Depository Receipt; Shares before 159,522.
  • Q3 2016: Stock CRTO; Country of operation France; Class Depository Receipt; Shares before 7,028.
  • Q3 2016: Stock TEVA; Country of operation Israel; Class Depository Receipt; Shares before 105,086.
  • Q3 2016: Stock RIO; Country of operation Australia; Class Depository Receipt; Shares before 9,658.

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
Q3 2016SIMO
SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON
TaiwanDepository Receipt159,5221,229,735+1,070,213$7,625$63,688+$56,0632016-11-10
Q3 2016CRTO
CRITEO SA-SPON ADR
FranceDepository Receipt7,0281,281,738+1,274,710$323$45,002+$44,6792016-11-10
Q3 2016TEVA
TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1
IsraelDepository Receipt105,0861,013,749+908,663$5,279$46,643+$41,3642016-11-10
Q3 2016RIO
RIO TINTO PLC -SPON ADR 4:1
AustraliaDepository Receipt9,658449,801+440,143$302$15,023+$14,7212016-11-10
Q3 2016BP
BP PLC - SPONS ADR 1:6
United KingdomDepository Receipt125,530459,679+334,149$4,458$16,162+$11,7042016-11-10
Q3 2016BIDU
BAIDU INC
ChinaDepository Receipt13,60769,025+55,418$2,247$12,567+$10,3202016-11-10
Q3 2016TS
TENARIS SA - ADR 1:10
LuxembourgDepository Receipt7,481300,719+293,238$216$8,540+$8,3242016-11-10
Q3 2016AZN
ASTRAZENECA PLC-SPONS ADR
United KingdomDepository Receipt173,284307,321+134,037$5,231$10,099+$4,8682016-11-10
Q3 2016NVO
NOVO NORDISK A/S - SPONS ADR 1:1
DenmarkDepository Receipt156,762293,066+136,304$8,431$12,189+$3,7582016-11-10
Q3 2016VOD
VODAFONE GROUP PLC - SPON ADR 1:10
United KingdomDepository Receipt45,942165,866+119,924$1,419$4,835+$3,4162016-11-10
Q3 2016IBN
ICICI BANK LTD -SPON ADR 1:2
IndiaDepository Receipt87,986387,169+299,183$632$2,892+$2,2602016-11-10
Q3 2016VIPS
VIPSHOP HOLDINGS LTD - ADS
ChinaDepository Receipt27,65878,580+50,922$309$1,153+$8442016-11-10
Q3 2016EMBJ
EMBRAER AIRCRAFT CORP--ADR 1:4
BrazilDepository Receipt10,82449,837+39,013$235$860+$6252016-11-10
Q3 2016EC
ECOPETROL SA-SPONSORED ADR
ColombiaDepository Receipt12,68363,856+51,173$121$559+$4382016-11-10
Q3 2016SAN
BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1
SpainDepository Receipt125,473147,840+22,367$492$652+$1602016-11-10
Q3 2016ABEV
AMBEV SA-SPN ADR
BrazilDepository Receipt20,03237,917+17,885$118$231+$1132016-11-10
Q3 2016WIT
WIPRO LTD - ADR
IndiaDepository Receipt16,19329,904+13,711$200$290+$902016-11-10
Q3 2016GLPG
GALAPAGOS NV-SPON ADR
BelgiumDepository Receipt6,2546,374+120$347$412+$652016-11-10
Q3 2016UMC
UNITED MICROELECTRONICS - ADR
TaiwanDepository Receipt32,86460,779+27,915$65$112+$472016-11-10
Q3 2016KEP
KOREA ELECTRIC POWER -SP ADR 1:2
South KoreaDepository Receipt10,20012,062+1,862$264$294+$302016-11-10
Q3 2016CIG
CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000
BrazilDepository Receipt11,42816,370+4,942$25$42+$172016-11-10