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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Added, 2017 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 2017: Stock BIDU; Country of operation China; Class Depository Receipt; Shares before 48,276.
  • Q4 2017: Stock BP; Country of operation United Kingdom; Class Depository Receipt; Shares before 52,876.
  • Q4 2017: Stock MLCO; Country of operation Hong Kong; Class Depository Receipt; Shares before 4,306,149.
  • Q4 2017: Stock BTI; Country of operation United Kingdom; Class Depository Receipt; Shares before 146,466.

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 2017BIDU
BAIDU INC
ChinaDepository Receipt48,276814,606+766,330$11,957$190,789+$178,8322018-02-09
Q4 2017BP
BP PLC
United KingdomDepository Receipt52,8761,420,486+1,367,610$2,032$59,702+$57,6702018-02-09
Q4 2017MLCO
MELCO RESORT ENTERTAINMENT L
Hong KongDepository Receipt4,306,1494,622,244+316,095$103,864$134,230+$30,3662018-02-09
Q4 2017BTI
BRITISH AMERN TOB PLC
United KingdomDepository Receipt146,466466,897+320,431$9,147$31,277+$22,1302018-02-09
Q4 2017VALE
VALE S A
BrazilDepository Receipt918,9022,516,470+1,597,568$9,253$30,777+$21,5242018-02-09
Q4 2017NTES
NETEASE INC
ChinaDepository Receipt48,87899,229+50,351$12,895$34,241+$21,3462018-02-09
Q4 2017SQM
SOCIEDAD QUIMICA MINERA DE C
ChileDepository Receipt114,521463,943+349,422$6,374$27,544+$21,1702018-02-09
Q4 2017WB
WEIBO CORP
ChinaDepository Receipt145,579339,961+194,382$14,404$35,172+$20,7682018-02-09
Q4 2017PBR
PETROLEO BRASILEIRO SA PETRO
BrazilDepository Receipt647,3322,005,754+1,358,422$6,499$20,639+$14,1402018-02-09
Q4 2017ABEV
AMBEV SA
BrazilDepository Receipt34,4421,743,217+1,708,775$227$11,261+$11,0342018-02-09
Q4 2017SAP
SAP SE
GermanyDepository Receipt5,21768,868+63,651$572$7,738+$7,1662018-02-09
Q4 2017K
KINROSS GOLD CORP
CanadaCmn862,5022,162,786+1,300,284$3,657$9,343+$5,6862018-02-09
Q4 2017NGD
NEW GOLD INC CDA
CanadaCmn44,3591,624,047+1,579,688$165$5,343+$5,1782018-02-09
Q4 2017HDB
HDFC BANK LTD
IndiaDepository Receipt16,82753,692+36,865$1,622$5,459+$3,8372018-02-09
Q4 2017SONY
SONY CORP
JapanDepository Receipt54,245121,734+67,489$2,026$5,472+$3,4462018-02-09
Q4 2017SAN
BANCO SANTANDER SA
SpainDepository Receipt47,008486,244+439,236$326$3,180+$2,8542018-02-09
Q4 2017NOK
NOKIA CORP
FinlandDepository Receipt528,572996,046+467,474$3,161$4,642+$1,4812018-02-09
Q4 2017SID
COMPANHIA SIDERURGICA NACION
BrazilDepository Receipt13,395592,544+579,149$40$1,452+$1,4122018-02-09
Q4 2017BCS
BARCLAYS PLC
United KingdomDepository Receipt138,910259,152+120,242$1,438$2,825+$1,3872018-02-09
Q4 2017RYAAY
RYANAIR HLDGS PLC
IrelandDepository Receipt26,28738,260+11,973$2,771$3,987+$1,2162018-02-09
Q4 2017CLLS
CELLECTIS S A
FranceDepository Receipt13,02652,200+39,174$371$1,522+$1,1512018-02-09
Q4 2017TM
TOYOTA MOTOR CORP
JapanDepository Receipt3,05710,468+7,411$364$1,331+$9672018-02-09
Q4 2017IBN
ICICI BK LTD
IndiaDepository Receipt78,577162,059+83,482$673$1,577+$9042018-02-09
Q4 2017TSM
TAIWAN SEMICONDUCTOR MFG LTD
TaiwanDepository Receipt86,582102,158+15,576$3,251$4,051+$8002018-02-09
Q4 2017TV
GRUPO TELEVISA SA
MexicoDepository Receipt62,262122,739+60,477$1,536$2,292+$7562018-02-09
Q4 2017ABBNY
ABB LTD
SwitzerlandDepository Receipt35,77358,145+22,372$885$1,559+$6742018-02-09
Q4 2017GGAL
GRUPO FINANCIERO GALICIA S A
ArgentinaDepository Receipt26,23430,480+4,246$1,352$2,007+$6552018-02-09
Q4 2017YPF
YPF SOCIEDAD ANONIMA
ArgentinaDepository Receipt39,42664,372+24,946$878$1,475+$5972018-02-09
Q4 2017LYG
LLOYDS BANKING GROUP PLC
United KingdomDepository Receipt153,042287,053+134,011$560$1,076+$5162018-02-09
Q4 2017CX
CEMEX SAB DE CV
MexicoDepository Receipt1,215,1341,535,743+320,609$11,034$11,518+$4842018-02-09
Q4 2017VNET
21VIANET GROUP INC
ChinaDepository Receipt12,62167,541+54,920$72$539+$4672018-02-09
Q4 2017SNN
SMITH & NEPHEW PLC
United KingdomDepository Receipt56,63370,472+13,839$2,062$2,467+$4052018-02-09
Q4 2017IEP
ICAHN ENTERPRISES LP
United StatesCmn6,04013,595+7,555$331$721+$3902018-02-09
Q4 2017TAL
TAL ED GROUP
ChinaDepository Receipt120,615148,293+27,678$4,066$4,406+$3402018-02-09
Q4 2017CIG
COMPANHIA ENERGETICA DE MINA
BrazilDepository Receipt75,671182,473+106,802$188$376+$1882018-02-09
Q4 2017KT
KT CORP
South KoreaDepository Receipt20,18825,704+5,516$280$401+$1212018-02-09
Q4 2017GGB
GERDAU S A
BrazilDepository Receipt27,19334,663+7,470$93$129+$362018-02-09