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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Added, 2016 Q4

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.

  • Q4 2016: Stock NTES; Country of operation China; Class Depository Receipt; Shares before 6,205.
  • Q4 2016: Stock TEVA; Country of operation Israel; Class Depository Receipt; Shares before 1,013,749.
  • Q4 2016: Stock BUD; Country of operation Belgium; Class Depository Receipt; Shares before 20,997.
  • Q4 2016: Stock NVS; Country of operation Switzerland; Class Depository Receipt; Shares before 5,844.

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
Q4 2016NTES
NETEASE INC		ChinaDepository Receipt6,205334,464+328,259$1,495$72,024+$70,5292017-02-10
Q4 2016TEVA
TEVA PHARMACEUTICAL INDS LTD		IsraelDepository Receipt1,013,7491,897,447+883,698$46,643$68,782+$22,1392017-02-10
Q4 2016BUD
ANHEUSER BUSCH INBEV SA/NV		BelgiumDepository Receipt20,997170,562+149,565$2,759$17,984+$15,2252017-02-10
Q4 2016NVS
NOVARTIS A G		SwitzerlandDepository Receipt5,844212,617+206,773$461$15,487+$15,0262017-02-10
Q4 2016TX
TERNIUM SA		LuxembourgDepository Receipt889,9991,155,456+265,457$17,471$27,904+$10,4332017-02-10
Q4 2016NVO
NOVO-NORDISK A S		DenmarkDepository Receipt293,066475,421+182,355$12,189$17,049+$4,8602017-02-10
Q4 2016BHP
BHP BILLITON LTD		AustraliaDepository Receipt14,812144,185+129,373$513$5,159+$4,6462017-02-10
Q4 2016VOD
VODAFONE GROUP PLC NEW		United KingdomDepository Receipt165,866348,116+182,250$4,835$8,504+$3,6692017-02-10
Q4 2016VIPS
VIPSHOP HLDGS LTD		ChinaDepository Receipt78,580396,087+317,507$1,153$4,361+$3,2082017-02-10
Q4 2016PBR
PETROLEO BRASILEIRO SA PETRO		BrazilDepository Receipt214,470499,960+285,490$2,001$5,055+$3,0542017-02-10
Q4 2016GRFS
GRIFOLS S A		SpainDepository Receipt72,659258,266+185,607$1,160$4,150+$2,9902017-02-10
Q4 2016AZN
ASTRAZENECA PLC		United KingdomDepository Receipt307,321474,854+167,533$10,099$12,974+$2,8752017-02-10
Q4 2016ING
ING GROEP N V		NetherlandsDepository Receipt14,615207,684+193,069$180$2,928+$2,7482017-02-10
Q4 2016SNN
SMITH & NEPHEW PLC		United KingdomDepository Receipt9,08572,927+63,842$298$2,194+$1,8962017-02-10
Q4 2016NOK
NOKIA CORP		FinlandDepository Receipt3,819,1124,243,595+424,483$22,113$20,412-$1,7012017-02-10
Q4 2016TSM
TAIWAN SEMICONDUCTOR MFG LTD		TaiwanDepository Receipt12,65262,477+49,825$387$1,796+$1,4092017-02-10
Q4 2016GLPG
GALAPAGOS NV		BelgiumDepository Receipt6,37428,132+21,758$412$1,806+$1,3942017-02-10
Q4 2016ABEV
AMBEV SA		BrazilDepository Receipt37,917273,943+236,026$231$1,345+$1,1142017-02-10
Q4 2016TV
GRUPO TELEVISA SA		MexicoDepository Receipt82,764144,508+61,744$2,126$3,019+$8932017-02-10
Q4 2016SAN
BANCO SANTANDER SA		SpainDepository Receipt147,840232,699+84,859$652$1,205+$5532017-02-10
Q4 2016LYG
LLOYDS BANKING GROUP PLC		United KingdomDepository Receipt41,243208,602+167,359$118$647+$5292017-02-10
Q4 2016TAL
TAL ED GROUP		ChinaDepository Receipt8,76316,347+7,584$621$1,147+$5262017-02-10
Q4 2016CIG
COMPANHIA ENERGETICA DE MINA		BrazilDepository Receipt16,370233,781+217,411$42$533+$4912017-02-10
Q4 2016IBN
ICICI BK LTD		IndiaDepository Receipt387,169429,802+42,633$2,892$3,219+$3272017-02-10
Q4 2016GFI
GOLD FIELDS LTD NEW		South AfricaDepository Receipt110,297278,248+167,951$535$838+$3032017-02-10
Q4 2016CX
CEMEX SAB DE CV		MexicoDepository Receipt141,699175,054+33,355$1,125$1,406+$2812017-02-10
Q4 2016ERIC
ERICSSON		SwedenDepository Receipt248,919275,219+26,300$1,795$1,605-$1902017-02-10
Q4 2016PBR.A
PETROLEO BRASILEIRO SA PETRO		BrazilDepository Receipt129,992143,783+13,791$1,080$1,267+$1872017-02-10
Q4 2016EMBJ
EMBRAER S A		BrazilDepository Receipt49,83754,337+4,500$860$1,046+$1862017-02-10
Q4 2016NGD
NEW GOLD INC CDA		CanadaCmn165,356170,573+5,217$719$597-$1222017-02-10
Q4 2016ITUB
ITAU UNIBANCO HLDG SA		BrazilDepository Receipt165,647186,701+21,054$1,812$1,919+$1072017-02-10
Q4 2016GGB
GERDAU S A		BrazilDepository Receipt73,67383,003+9,330$200$261+$612017-02-10
Q4 2016STKL
SUNOPTA INC		CanadaCmn27,62132,312+4,691$195$228+$332017-02-10
Q4 2016HMY
HARMONY GOLD MNG LTD		South AfricaDepository Receipt22,33648,533+26,197$78$107+$292017-02-10
Q4 2016HIMX
HIMAX TECHNOLOGIES INC		TaiwanDepository Receipt19,00130,096+11,095$163$182+$192017-02-10
Q4 2016TKC
TURKCELL ILETISIM HIZMETLERI		TurkeyDepository Receipt14,15515,560+1,405$114$107-$72017-02-10
Q4 2016FMS
FRESENIUS MED CARE AG&CO KGA		GermanyDepository Receipt11,45311,820+367$501$499-$22017-02-10