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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Added, 2017 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 2017: Stock MLCO; Country of operation Hong Kong; Class Depository Receipt; Shares before 2,215,414.
  • Q2 2017: Stock BIDU; Country of operation China; Class Depository Receipt; Shares before 12,452.
  • Q2 2017: Stock TS; Country of operation Luxembourg; Class Depository Receipt; Shares before 1,029,921.
  • Q2 2017: Stock BSBR; Country of operation Brazil; Class Depository Receipt; Shares before 49,411.

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 2017MLCO
MELCO RESORT ENTERTAINMENT L
Hong KongDepository Receipt2,215,4144,171,824+1,956,410$41,074$93,658+$52,5842017-08-11
Q2 2017BIDU
BAIDU INC
ChinaDepository Receipt12,452161,252+148,800$2,148$28,841+$26,6932017-08-11
Q2 2017TS
TENARIS S A
LuxembourgDepository Receipt1,029,9211,916,762+886,841$35,162$59,688+$24,5262017-08-11
Q2 2017BSBR
BANCO SANTANDER BRASIL S A
BrazilDepository Receipt49,4111,650,898+1,601,487$436$12,431+$11,9952017-08-11
Q2 2017BUD
ANHEUSER BUSCH INBEV SA/NV
BelgiumDepository Receipt8,599110,456+101,857$944$12,190+$11,2462017-08-11
Q2 2017BHP
BHP BILLITON LTD
AustraliaDepository Receipt99,158378,276+279,118$3,601$13,463+$9,8622017-08-11
Q2 2017PBR
PETROLEO BRASILEIRO SA PETRO
BrazilDepository Receipt818,7681,741,100+922,332$7,934$13,911+$5,9772017-08-11
Q2 2017JD
JD COM INC
ChinaDepository Receipt316,944353,254+36,310$9,860$13,855+$3,9952017-08-11
Q2 2017SONY
SONY CORP
JapanDepository Receipt44,872140,089+95,217$1,514$5,350+$3,8362017-08-11
Q2 2017HIMX
HIMAX TECHNOLOGIES INC
TaiwanDepository Receipt135,944617,129+481,185$1,240$5,060+$3,8202017-08-11
Q2 2017TX
TERNIUM SA
LuxembourgDepository Receipt896,259938,275+42,016$23,410$26,356+$2,9462017-08-11
Q2 2017SNN
SMITH & NEPHEW PLC
United KingdomDepository Receipt405,596438,468+32,872$12,545$15,281+$2,7362017-08-11
Q2 2017WB
WEIBO CORP
ChinaDepository Receipt8,97639,231+30,255$468$2,607+$2,1392017-08-11
Q2 2017ABBNY
ABB LTD
SwitzerlandDepository Receipt16,47474,050+57,576$385$1,844+$1,4592017-08-11
Q2 2017CX
CEMEX SAB DE CV
MexicoDepository Receipt177,658301,542+123,884$1,611$2,841+$1,2302017-08-11
Q2 2017VOD
VODAFONE GROUP PLC NEW
United KingdomDepository Receipt99,579122,340+22,761$2,632$3,515+$8832017-08-11
Q2 2017NGD
NEW GOLD INC CDA
CanadaCmn132,166373,131+240,965$394$1,186+$7922017-08-11
Q2 2017BP
BP PLC
United KingdomDepository Receipt14,20136,153+21,952$490$1,253+$7632017-08-11
Q2 2017GLPG
GALAPAGOS NV
BelgiumDepository Receipt2,77511,155+8,380$239$854+$6152017-08-11
Q2 2017HDB
HDFC BANK LTD
IndiaDepository Receipt10,24714,062+3,815$771$1,223+$4522017-08-11
Q2 2017GGB
GERDAU S A
BrazilDepository Receipt13,999161,062+147,063$48$491+$4432017-08-11
Q2 2017ITUB
ITAU UNIBANCO HLDG SA
BrazilDepository Receipt206,392215,699+9,307$2,491$2,383-$1082017-08-11
Q2 2017TELFY
TELEFONICA S A
SpainDepository Receipt16,34426,046+9,702$183$271+$882017-08-11
Q2 2017BBVA
BANCO BILBAO VIZCAYA ARGENTA
SpainDepository Receipt23,60029,505+5,905$180$247+$672017-08-11
Q2 2017HMY
HARMONY GOLD MNG LTD
South AfricaDepository Receipt59,77979,271+19,492$146$131-$152017-08-11