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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Added, 2017 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 2017: Stock BABA; Country of operation China; Class Depository Receipt; Shares before 125,576.
  • Q1 2017: Stock MLCO; Country of operation Hong Kong; Class Depository Receipt; Shares before 140,754.
  • Q1 2017: Stock TS; Country of operation Luxembourg; Class Depository Receipt; Shares before 10,906.
  • Q1 2017: Stock VALE; Country of operation Brazil; Class Depository Receipt; Shares before 1,870,499.

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 2017BABA
ALIBABA GROUP HLDG LTD		ChinaDepository Receipt125,5762,724,743+2,599,167$11,027$293,809+$282,7822017-05-12
Q1 2017MLCO
MELCO CROWN ENTMT LTD		Hong KongDepository Receipt140,7542,215,414+2,074,660$2,238$41,074+$38,8362017-05-12
Q1 2017TS
TENARIS S A		LuxembourgDepository Receipt10,9061,029,921+1,019,015$389$35,162+$34,7732017-05-12
Q1 2017VALE
VALE S A		BrazilDepository Receipt1,870,4994,401,642+2,531,143$14,253$41,816+$27,5632017-05-12
Q1 2017VIPS
VIPSHOP HLDGS LTD		ChinaDepository Receipt396,0871,484,468+1,088,381$4,361$19,803+$15,4422017-05-12
Q1 2017SQM
SOCIEDAD QUIMICA MINERA DE C		ChileDepository Receipt15,764319,394+303,630$452$10,978+$10,5262017-05-12
Q1 2017SNN
SMITH & NEPHEW PLC		United KingdomDepository Receipt72,927405,596+332,669$2,194$12,545+$10,3512017-05-12
Q1 2017EMBJ
EMBRAER S A		BrazilDepository Receipt54,337508,366+454,029$1,046$11,224+$10,1782017-05-12
Q1 2017JD
JD COM INC		ChinaDepository Receipt25,400316,944+291,544$646$9,860+$9,2142017-05-12
Q1 2017ERIC
ERICSSON		SwedenDepository Receipt275,2191,473,858+1,198,639$1,605$9,787+$8,1822017-05-12
Q1 2017K
KINROSS GOLD CORP		CanadaCmn281,4481,346,131+1,064,683$875$4,726+$3,8512017-05-12
Q1 2017PBR
PETROLEO BRASILEIRO SA PETRO		BrazilDepository Receipt499,960818,768+318,808$5,055$7,934+$2,8792017-05-12
Q1 2017BCS
BARCLAYS PLC		United KingdomDepository Receipt87,511217,336+129,825$963$2,443+$1,4802017-05-12
Q1 2017HIMX
HIMAX TECHNOLOGIES INC		TaiwanDepository Receipt30,096135,944+105,848$182$1,240+$1,0582017-05-12
Q1 2017TSM
TAIWAN SEMICONDUCTOR MFG LTD		TaiwanDepository Receipt62,47774,459+11,982$1,796$2,445+$6492017-05-12
Q1 2017ITUB
ITAU UNIBANCO HLDG SA		BrazilDepository Receipt186,701206,392+19,691$1,919$2,491+$5722017-05-12
Q1 2017HDB
HDFC BANK LTD		IndiaDepository Receipt4,44410,247+5,803$270$771+$5012017-05-12
Q1 2017SBS
COMPANHIA DE SANEAMENTO BASI		BrazilDepository Receipt20,00651,807+31,801$174$539+$3652017-05-12
Q1 2017UGP
ULTRAPAR PARTICIPACOES S A		BrazilDepository Receipt10,23421,385+11,151$212$486+$2742017-05-12
Q1 2017CX
CEMEX SAB DE CV		MexicoDepository Receipt175,054177,658+2,604$1,406$1,611+$2052017-05-12
Q1 2017FMS
FRESENIUS MED CARE AG&CO KGA		GermanyDepository Receipt11,82015,729+3,909$499$663+$1642017-05-12
Q1 2017BSBR
BANCO SANTANDER BRASIL S A		BrazilDepository Receipt38,42549,411+10,986$342$436+$942017-05-12
Q1 2017UMC
UNITED MICROELECTRONICS CORP		TaiwanDepository Receipt28,57258,386+29,814$50$113+$632017-05-12
Q1 2017HMY
HARMONY GOLD MNG LTD		South AfricaDepository Receipt48,53359,779+11,246$107$146+$392017-05-12
Q1 2017VNET
21VIANET GROUP INC		ChinaDepository Receipt19,31724,179+4,862$135$133-$22017-05-12