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.
- Q3 2018: Stock NVS; Country of operation Switzerland; Class Depository Receipt; Shares before 43,116.
- Q3 2018: Stock IQ; Country of operation China; Class Depository Receipt; Shares before 112,464.
- Q3 2018: Stock BIDU; Country of operation China; Class Depository Receipt; Shares before 220,743.
- Q3 2018: Stock JHG; Country of operation Jersey; Class Cmn; Shares before 21,089.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2018 | NVS
NOVARTIS A G | Switzerland | Depository Receipt | 43,116 | 786,247 | +743,131 | $3,257 | $67,742 | +$64,485 | 2018-11-13 |
|---|
| Q3 2018 | IQ
IQIYI INC | China | Depository Receipt | 112,464 | 1,502,329 | +1,389,865 | $3,633 | $40,668 | +$37,035 | 2018-11-13 |
|---|
| Q3 2018 | BIDU
BAIDU INC | China | Depository Receipt | 220,743 | 374,153 | +153,410 | $53,641 | $85,561 | +$31,920 | 2018-11-13 |
|---|
| Q3 2018 | JHG
JANUS HENDERSON GROUP PLC | Jersey | Cmn | 21,089 | 1,180,904 | +1,159,815 | $648 | $31,837 | +$31,189 | 2018-11-13 |
|---|
| Q3 2018 | BP
BP PLC | United Kingdom | Depository Receipt | 1,108,032 | 1,730,595 | +622,563 | $50,592 | $79,781 | +$29,189 | 2018-11-13 |
|---|
| Q3 2018 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Depository Receipt | 1,538,457 | 2,694,578 | +1,156,121 | $37,416 | $58,041 | +$20,625 | 2018-11-13 |
|---|
| Q3 2018 | NOK
NOKIA CORP | Finland | Depository Receipt | 2,582,741 | 5,995,962 | +3,413,221 | $14,850 | $33,458 | +$18,608 | 2018-11-13 |
|---|
| Q3 2018 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt | 7,054,709 | 7,093,787 | +39,078 | $70,759 | $85,622 | +$14,863 | 2018-11-13 |
|---|
| Q3 2018 | TAL
TAL ED GROUP | China | Depository Receipt | 375,506 | 1,106,197 | +730,691 | $13,818 | $28,440 | +$14,622 | 2018-11-13 |
|---|
| Q3 2018 | TV
GRUPO TELEVISA SA | Mexico | Depository Receipt | 15,236 | 702,338 | +687,102 | $289 | $12,460 | +$12,171 | 2018-11-13 |
|---|
| Q3 2018 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Depository Receipt | 148,824 | 400,462 | +251,638 | $7,508 | $18,674 | +$11,166 | 2018-11-13 |
|---|
| Q3 2018 | SAP
SAP SE | Germany | Depository Receipt | 9,095 | 89,896 | +80,801 | $1,052 | $11,058 | +$10,006 | 2018-11-13 |
|---|
| Q3 2018 | BBD
BANCO BRADESCO S A | Brazil | Depository Receipt | 492,077 | 1,745,125 | +1,253,048 | $3,376 | $12,356 | +$8,980 | 2018-11-13 |
|---|
| Q3 2018 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Depository Receipt | 453,598 | 624,409 | +170,811 | $45,705 | $54,680 | +$8,975 | 2018-11-13 |
|---|
| Q3 2018 | WB
WEIBO CORP | China | Depository Receipt | 332,572 | 523,120 | +190,548 | $29,519 | $38,256 | +$8,737 | 2018-11-13 |
|---|
| Q3 2018 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Depository Receipt | 16,965 | 418,227 | +401,262 | $412 | $9,076 | +$8,664 | 2018-11-13 |
|---|
| Q3 2018 | SONY
SONY CORP | Japan | Depository Receipt | 576,014 | 597,284 | +21,270 | $29,526 | $36,225 | +$6,699 | 2018-11-13 |
|---|
| Q3 2018 | NVO
NOVO-NORDISK A S | Denmark | Depository Receipt | 53,084 | 174,850 | +121,766 | $2,448 | $8,243 | +$5,795 | 2018-11-13 |
|---|
| Q3 2018 | GDS
GDS HLDGS LTD | China | Depository Receipt | 30,715 | 167,060 | +136,345 | $1,231 | $5,869 | +$4,638 | 2018-11-13 |
|---|
| Q3 2018 | ARGX
ARGENX SE | Netherlands | Depository Receipt | 60,415 | 126,183 | +65,768 | $5,006 | $9,570 | +$4,564 | 2018-11-13 |
|---|
| Q3 2018 | ITUB
ITAU UNIBANCO HLDG SA | Brazil | Depository Receipt | 278,053 | 535,762 | +257,709 | $2,886 | $5,883 | +$2,997 | 2018-11-13 |
|---|
| Q3 2018 | CUK
CARNIVAL PLC | United Kingdom | Depository Receipt | 5,546 | 31,323 | +25,777 | $320 | $1,976 | +$1,656 | 2018-11-13 |
|---|
| Q3 2018 | TM
TOYOTA MOTOR CORP | Japan | Depository Receipt | 4,679 | 17,764 | +13,085 | $603 | $2,209 | +$1,606 | 2018-11-13 |
|---|
| Q3 2018 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | Depository Receipt | 22,035 | 63,413 | +41,378 | $550 | $1,769 | +$1,219 | 2018-11-13 |
|---|
| Q3 2018 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | Depository Receipt | 109,722 | 330,942 | +221,220 | $718 | $1,595 | +$877 | 2018-11-13 |
|---|
| Q3 2018 | CIG
COMPANHIA ENERGETICA DE MINA | Brazil | Depository Receipt | 11,975 | 514,844 | +502,869 | $22 | $880 | +$858 | 2018-11-13 |
|---|
| Q3 2018 | ZTO
ZTO EXPRESS CAYMAN INC | China | Depository Receipt | 56,839 | 118,267 | +61,428 | $1,137 | $1,960 | +$823 | 2018-11-13 |
|---|
| Q3 2018 | ABBNY
ABB LTD | Switzerland | Depository Receipt | 129,655 | 148,557 | +18,902 | $2,822 | $3,510 | +$688 | 2018-11-13 |
|---|
| Q3 2018 | BZUN
BAOZUN INC | China | Depository Receipt | 48,107 | 67,964 | +19,857 | $2,631 | $3,302 | +$671 | 2018-11-13 |
|---|
| Q3 2018 | LPL
LG DISPLAY CO LTD | South Korea | Depository Receipt | 51,265 | 117,827 | +66,562 | $422 | $1,022 | +$600 | 2018-11-13 |
|---|
| Q3 2018 | NGG
NATIONAL GRID PLC | United Kingdom | Depository Receipt | 64,396 | 77,172 | +12,776 | $3,597 | $4,002 | +$405 | 2018-11-13 |
|---|
| Q3 2018 | STKL
SUNOPTA INC | Canada | Cmn | 97,504 | 160,715 | +63,211 | $819 | $1,181 | +$362 | 2018-11-13 |
|---|
| Q3 2018 | HMC
HONDA MOTOR LTD | Japan | Depository Receipt | 18,045 | 28,099 | +10,054 | $529 | $845 | +$316 | 2018-11-13 |
|---|
| Q3 2018 | KOF
COCA COLA FEMSA S A B DE C V | Mexico | Depository Receipt | 6,867 | 11,288 | +4,421 | $388 | $691 | +$303 | 2018-11-13 |
|---|
| Q3 2018 | GFI
GOLD FIELDS LTD NEW | South Africa | Depository Receipt | 56,947 | 193,380 | +136,433 | $203 | $468 | +$265 | 2018-11-13 |
|---|
| Q3 2018 | TELFY
TELEFONICA S A | Spain | Depository Receipt | 215,190 | 256,477 | +41,287 | $1,836 | $2,016 | +$180 | 2018-11-13 |
|---|
| Q3 2018 | FMS
FRESENIUS MED CARE AG&CO KGA | Germany | Depository Receipt | 9,394 | 11,297 | +1,903 | $473 | $581 | +$108 | 2018-11-13 |
|---|
| Q3 2018 | XNET
XUNLEI LTD | China | Depository Receipt | 18,996 | 42,818 | +23,822 | $203 | $311 | +$108 | 2018-11-13 |
|---|
| Q3 2018 | ING
ING GROEP N V | Netherlands | Depository Receipt | 17,030 | 22,669 | +5,639 | $244 | $294 | +$50 | 2018-11-13 |
|---|
| Q3 2018 | HMY
HARMONY GOLD MNG LTD | South Africa | Depository Receipt | 28,794 | 49,691 | +20,897 | $45 | $82 | +$37 | 2018-11-13 |
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| Q3 2018 | YRD
YIRENDAI LTD | China | Depository Receipt | 56,127 | 66,562 | +10,435 | $1,191 | $1,225 | +$34 | 2018-11-13 |
|---|
| Q3 2018 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | Depository Receipt | 140,055 | 155,035 | +14,980 | $395 | $400 | +$5 | 2018-11-13 |
|---|
| Q3 2018 | HUYA
HUYA INC | China | Depository Receipt | 8,558 | 12,040 | +3,482 | $281 | $284 | +$3 | 2018-11-13 |
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