Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Added, 2018 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 2018: Stock BIDU; Country of operation China; Class Depository Receipt; Shares before 374,153.
  • Q4 2018: Stock ABEV; Country of operation Brazil; Class Depository Receipt; Shares before 454,307.
  • Q4 2018: Stock BZUN; Country of operation China; Class Depository Receipt; Shares before 67,964.
  • Q4 2018: Stock CX; Country of operation Mexico; Class Depository Receipt; Shares before 147,311.

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 2018BIDU
BAIDU INC
ChinaDepository Receipt374,153653,319+279,166$85,561$103,616+$18,0552019-02-14
Q4 2018ABEV
AMBEV SA
BrazilDepository Receipt454,3073,691,365+3,237,058$2,076$14,470+$12,3942019-02-14
Q4 2018BZUN
BAOZUN INC
ChinaDepository Receipt67,964355,240+287,276$3,302$10,377+$7,0752019-02-14
Q4 2018CX
CEMEX SAB DE CV
MexicoDepository Receipt147,3111,440,425+1,293,114$1,037$6,943+$5,9062019-02-14
Q4 2018ASND
ASCENDIS PHARMA A S
DenmarkDepository Receipt9,84996,609+86,760$698$6,053+$5,3552019-02-14
Q4 2018BTI
BRITISH AMERN TOB PLC
United KingdomDepository Receipt400,462421,018+20,556$18,674$13,414-$5,2602019-02-14
Q4 2018EQNR
EQUINOR ASA
NorwayDepository Receipt22,713230,909+208,196$641$4,888+$4,2472019-02-14
Q4 2018VIPS
VIPSHOP HLDGS LTD
ChinaDepository Receipt61,003825,259+764,256$380$4,506+$4,1262019-02-14
Q4 2018SIMO
SILICON MOTION TECHNOLOGY CO
TaiwanDepository Receipt748,5841,091,957+343,373$40,199$37,672-$2,5272019-02-14
Q4 2018HUYA
HUYA INC
ChinaDepository Receipt12,040146,025+133,985$284$2,260+$1,9762019-02-14
Q4 2018IBN
ICICI BK LTD
IndiaDepository Receipt14,186189,255+175,069$120$1,947+$1,8272019-02-14
Q4 2018CRTO
CRITEO S A
FranceDepository Receipt1,343,5081,421,300+77,792$30,820$32,292+$1,4722019-02-14
Q4 2018ONC
BEIGENE LTD
Cayman IslandsDepository Receipt5,81316,981+11,168$1,001$2,382+$1,3812019-02-14
Q4 2018NIO
NIO INC
ChinaDepository Receipt71,663270,085+198,422$500$1,721+$1,2212019-02-14
Q4 2018LNWO
SCIENTIFIC GAMES CORP
United StatesCmn142,558153,490+10,932$3,621$2,745-$8762019-02-14
Q4 2018TA
TRANSALTA CORP
CanadaCmn10,648197,997+187,349$60$812+$7522019-02-14
Q4 2018LYG
LLOYDS BANKING GROUP PLC
United KingdomDepository Receipt112,102410,826+298,724$341$1,052+$7112019-02-14
Q4 2018NICE
NICE LTD
IsraelDepository Receipt5,31311,952+6,639$608$1,293+$6852019-02-14
Q4 2018FMS
FRESENIUS MED CARE AG&CO KGA
GermanyDepository Receipt11,29738,172+26,875$581$1,237+$6562019-02-14
Q4 2018SID
COMPANHIA SIDERURGICA NACION
BrazilDepository Receipt167,071467,215+300,144$381$1,023+$6422019-02-14
Q4 2018ZTO
ZTO EXPRESS CAYMAN INC
ChinaDepository Receipt118,267153,708+35,441$1,960$2,433+$4732019-02-14
Q4 2018SOHU
SOHU COM LTD
ChinaDepository Receipt36,82965,802+28,973$732$1,146+$4142019-02-14
Q4 2018CUK
CARNIVAL PLC
United KingdomDepository Receipt31,32348,781+17,458$1,976$2,377+$4012019-02-14
Q4 2018IX
ORIX CORP
JapanDepository Receipt4,5659,873+5,308$370$706+$3362019-02-14
Q4 2018NGD
NEW GOLD INC CDA
CanadaCmn349,335766,015+416,680$277$581+$3042019-02-14
Q4 2018HMC
HONDA MOTOR LTD
JapanDepository Receipt28,09940,997+12,898$845$1,084+$2392019-02-14
Q4 2018TX
TERNIUM SA
LuxembourgDepository Receipt64,41277,805+13,393$1,951$2,109+$1582019-02-14
Q4 2018IEP
ICAHN ENTERPRISES LP
United StatesCmn19,08621,711+2,625$1,350$1,239-$1112019-02-14
Q4 2018SMFG
SUMITOMO MITSUI FINL GROUP I
JapanDepository Receipt23,69644,343+20,647$190$289+$992019-02-14
Q4 2018OPRA
OPERA LTD
NorwayDepository Receipt40,47749,044+8,567$364$272-$922019-02-14
Q4 2018GGB
GERDAU S A
BrazilDepository Receipt52,00381,965+29,962$219$308+$892019-02-14
Q4 2018UMC
UNITED MICROELECTRONICS CORP
TaiwanDepository Receipt155,035176,623+21,588$400$316-$842019-02-14
Q4 2018PHI
PLDT INC
PhilippinesDepository Receipt10,11413,577+3,463$260$290+$302019-02-14