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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, Added, 2017 Q4

CITADEL ADVISORS LLC historic quarter change: Foreign Everything Else, Added

In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 584 positions, added to 450, reduced 474 and sold out of 613.

  • Q4 2017: Stock GW PHARMACEUTICALS PLC; Country of operation —; Class Depository Receipt; Shares before 164,199.
  • Q4 2017: Stock CYBERARK SOFTWARE LTD; Country of operation Israel; Class Cmn; Shares before 137,860.
  • Q4 2017: Stock BITAUTO HLDGS LTD; Country of operation —; Class Depository Receipt; Shares before 5,818.
  • Q4 2017: Stock TRIVAGO N V; Country of operation —; Class Depository Receipt; Shares before 102,917.

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 2017GW PHARMACEUTICALS PLC
CUSIP 36197T103
—Depository Receipt164,199714,110+549,911$16,664$94,270+$77,6062018-02-09
Q4 2017CYBERARK SOFTWARE LTD
CUSIP M2682V108
IsraelCmn137,860924,978+787,118$5,653$38,285+$32,6322018-02-09
Q4 2017BITAUTO HLDGS LTD
CUSIP 091727107
—Depository Receipt5,818184,626+178,808$260$5,871+$5,6112018-02-09
Q4 2017TRIVAGO N V
CUSIP 89686D105
—Depository Receipt102,917870,639+767,722$1,117$5,955+$4,8382018-02-09
Q4 2017TOTAL S A
CUSIP 89151E109
—Depository Receipt7,31468,413+61,099$391$3,782+$3,3912018-02-09
Q4 2017CHINA MOBILE LIMITED
CUSIP 16941M109
—Depository Receipt18,91575,131+56,216$957$3,797+$2,8402018-02-09
Q4 2017NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107
—Depository Receipt56,31470,851+14,537$4,970$6,660+$1,6902018-02-09
Q4 2017QIWI PLC
CUSIP 74735M108
—Depository Receipt16,66892,957+76,289$282$1,611+$1,3292018-02-09
Q4 2017DBV TECHNOLOGIES S A
CUSIP 23306J101
—Depository Receipt183,655288,879+105,224$7,794$7,106-$6882018-02-09
Q4 2017BRF SA
CUSIP 10552T107
—Depository Receipt10,64568,488+57,843$153$771+$6182018-02-09
Q4 2017XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105
—Depository Receipt22,58686,839+64,253$128$591+$4632018-02-09
Q4 2017CHINA LIFE INS CO LTD
CUSIP 16939P106
—Depository Receipt28,62649,063+20,437$431$766+$3352018-02-09
Q4 2017AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104
—Depository Receipt95,069148,675+53,606$998$1,219+$2212018-02-09
Q4 2017MECHEL PAO
CUSIP 583840608
—Depository Receipt38,90864,071+25,163$201$337+$1362018-02-09
Q4 2017INTERNATIONAL TOWER HILL MIN
CUSIP 46050R102
CanadaCmn46,05554,096+8,041$25$23-$22018-02-09