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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Added, 2018 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 2018: Stock PBR; Country of operation Brazil; Class Depository Receipt; Shares before 2,005,754.
  • Q1 2018: Stock BUD; Country of operation Belgium; Class Depository Receipt; Shares before 720,291.
  • Q1 2018: Stock JD; Country of operation China; Class Depository Receipt; Shares before 58,222.
  • Q1 2018: Stock BHP; Country of operation Australia; Class Depository Receipt; Shares before 14,129.

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 2018PBR
PETROLEO BRASILEIRO SA PETRO
BrazilDepository Receipt2,005,7546,076,470+4,070,716$20,639$85,921+$65,2822018-05-11
Q1 2018BUD
ANHEUSER BUSCH INBEV SA/NV
BelgiumDepository Receipt720,2911,182,653+462,362$80,356$130,021+$49,6652018-05-11
Q1 2018JD
JD COM INC
ChinaDepository Receipt58,2221,283,373+1,225,151$2,411$51,964+$49,5532018-05-11
Q1 2018BHP
BHP BILLITON LTD
AustraliaDepository Receipt14,129923,621+909,492$650$41,036+$40,3862018-05-11
Q1 2018TS
TENARIS S A
LuxembourgDepository Receipt327,5921,385,518+1,057,926$10,437$48,036+$37,5992018-05-11
Q1 2018NOK
NOKIA CORP
FinlandDepository Receipt996,0464,214,767+3,218,721$4,642$23,055+$18,4132018-05-11
Q1 2018K
KINROSS GOLD CORP
CanadaCmn2,162,7866,670,668+4,507,882$9,343$26,349+$17,0062018-05-11
Q1 2018SAP
SAP SE
GermanyDepository Receipt68,868222,255+153,387$7,738$23,372+$15,6342018-05-11
Q1 2018VIPS
VIPSHOP HLDGS LTD
ChinaDepository Receipt1,417,7101,895,880+478,170$16,615$31,510+$14,8952018-05-11
Q1 2018TAL
TAL ED GROUP
ChinaDepository Receipt148,293326,469+178,176$4,406$12,109+$7,7032018-05-11
Q1 2018AZN
ASTRAZENECA PLC
United KingdomDepository Receipt28,521243,327+214,806$990$8,509+$7,5192018-05-11
Q1 2018RIO
RIO TINTO PLC
AustraliaDepository Receipt121,369268,835+147,466$6,424$13,853+$7,4292018-05-11
Q1 2018LNWO
SCIENTIFIC GAMES CORP
United StatesCmn23,066202,298+179,232$1,183$8,415+$7,2322018-05-11
Q1 2018SONY
SONY CORP
JapanDepository Receipt121,734238,753+117,019$5,472$11,541+$6,0692018-05-11
Q1 2018NVO
NOVO-NORDISK A S
DenmarkDepository Receipt101,659229,069+127,410$5,456$11,282+$5,8262018-05-11
Q1 2018INFY
INFOSYS LTD
IndiaDepository Receipt60,217370,576+310,359$977$6,614+$5,6372018-05-11
Q1 2018IBN
ICICI BK LTD
IndiaDepository Receipt162,059742,913+580,854$1,577$6,574+$4,9972018-05-11
Q1 2018JHG
JANUS HENDERSON GROUP PLC
JerseyCmn6,346157,137+150,791$243$5,199+$4,9562018-05-11
Q1 2018ABBNY
ABB LTD
SwitzerlandDepository Receipt58,145206,022+147,877$1,559$4,891+$3,3322018-05-11
Q1 2018GGB
GERDAU S A
BrazilDepository Receipt34,663680,869+646,206$129$3,173+$3,0442018-05-11
Q1 2018ING
ING GROEP N V
NetherlandsDepository Receipt283,646426,197+142,551$5,236$7,216+$1,9802018-05-11
Q1 2018CCU
COMPANIA CERVECERIAS UNIDAS
ChileDepository Receipt14,85769,251+54,394$439$2,037+$1,5982018-05-11
Q1 2018HTT
QUDIAN INC
ChinaDepository Receipt157,549300,391+142,842$1,976$3,515+$1,5392018-05-11
Q1 2018TM
TOYOTA MOTOR CORP
JapanDepository Receipt10,46821,232+10,764$1,331$2,768+$1,4372018-05-11
Q1 2018TEVA
TEVA PHARMACEUTICAL INDS LTD
IsraelDepository Receipt256,993363,314+106,321$4,870$6,209+$1,3392018-05-11
Q1 2018FMX
FOMENTO ECONOMICO MEXICANO S
MexicoDepository Receipt3,13516,115+12,980$294$1,473+$1,1792018-05-11
Q1 2018HDB
HDFC BANK LTD
IndiaDepository Receipt53,69264,130+10,438$5,459$6,334+$8752018-05-11
Q1 2018NGG
NATIONAL GRID PLC
United KingdomDepository Receipt7,12920,070+12,941$419$1,133+$7142018-05-11
Q1 2018VOD
VODAFONE GROUP PLC NEW
United KingdomDepository Receipt30,85660,004+29,148$984$1,669+$6852018-05-11
Q1 2018CIG
COMPANHIA ENERGETICA DE MINA
BrazilDepository Receipt182,473369,510+187,037$376$953+$5772018-05-11
Q1 2018HSBC
HSBC HLDGS PLC
United KingdomDepository Receipt43,57957,714+14,135$2,250$2,751+$5012018-05-11
Q1 2018FMS
FRESENIUS MED CARE AG&CO KGA
GermanyDepository Receipt18,87328,612+9,739$992$1,462+$4702018-05-11
Q1 2018BAK
BRASKEM S A
BrazilDepository Receipt12,75224,841+12,089$335$720+$3852018-05-11
Q1 2018HIMX
HIMAX TECHNOLOGIES INC
TaiwanDepository Receipt185,526251,456+65,930$1,933$1,549-$3842018-05-11
Q1 2018LYG
LLOYDS BANKING GROUP PLC
United KingdomDepository Receipt287,053391,771+104,718$1,076$1,457+$3812018-05-11
Q1 2018SID
COMPANHIA SIDERURGICA NACION
BrazilDepository Receipt592,544643,739+51,195$1,452$1,693+$2412018-05-11
Q1 2018BBVA
BANCO BILBAO VIZCAYA ARGENTA
SpainDepository Receipt10,83728,564+17,727$92$226+$1342018-05-11
Q1 2018NTPIF
NAM TAI PPTY INC
British Virgin IslandsCmn11,11419,104+7,990$139$238+$992018-05-11
Q1 2018SHG
SHINHAN FINANCIAL GROUP CO L
South KoreaDepository Receipt5,7768,488+2,712$268$360+$922018-05-11
Q1 2018HMY
HARMONY GOLD MNG LTD
South AfricaDepository Receipt56,57581,148+24,573$106$194+$882018-05-11
Q1 2018GLPG
GALAPAGOS NV
BelgiumDepository Receipt2,8703,566+696$269$356+$872018-05-11
Q1 2018TELFY
TELEFONICA S A
SpainDepository Receipt13,38120,013+6,632$130$198+$682018-05-11
Q1 2018DQ
DAQO NEW ENERGY CORP
ChinaDepository Receipt19,92425,238+5,314$1,184$1,235+$512018-05-11
Q1 2018TA
TRANSALTA CORP
CanadaCmn12,41517,037+4,622$74$93+$192018-05-11