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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, Added, 2018 Q1

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.

  • Q1 2018: Stock BHP BILLITON PLC; Country of operation —; Class Depository Receipt; Shares before 25,092.
  • Q1 2018: Stock MOMO INC; Country of operation —; Class Depository Receipt; Shares before 240,388.
  • Q1 2018: Stock DBV TECHNOLOGIES S A; Country of operation —; Class Depository Receipt; Shares before 288,879.
  • Q1 2018: Stock NEW ORIENTAL ED & TECH GRP I; Country of operation —; Class Depository Receipt; Shares before 70,851.

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 2018BHP BILLITON PLC
CUSIP 05545E209
—Depository Receipt25,092668,249+643,157$1,011$26,550+$25,5392018-05-11
Q1 2018MOMO INC
CUSIP 60879B107
—Depository Receipt240,388644,250+403,862$5,885$24,082+$18,1972018-05-11
Q1 2018DBV TECHNOLOGIES S A
CUSIP 23306J101
—Depository Receipt288,879816,367+527,488$7,106$18,834+$11,7282018-05-11
Q1 2018NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107
—Depository Receipt70,851201,761+130,910$6,660$17,684+$11,0242018-05-11
Q1 2018CREDIT SUISSE GROUP
CUSIP 225401108
—Depository Receipt544,040804,645+260,605$9,711$13,510+$3,7992018-05-11
Q1 2018GW PHARMACEUTICALS PLC
CUSIP 36197T103
—Depository Receipt714,110855,210+141,100$94,270$96,357+$2,0872018-05-11
Q1 2018TATA MTRS LTD
CUSIP 876568502
—Depository Receipt42,818121,477+78,659$1,416$3,122+$1,7062018-05-11
Q1 2018ANGLOGOLD ASHANTI LTD
CUSIP 035128206
—Depository Receipt147,926326,913+178,987$1,507$3,103+$1,5962018-05-11
Q1 2018TIM PARTICIPACOES S A
CUSIP 88706P205
—Depository Receipt44,13662,145+18,009$852$1,347+$4952018-05-11
Q1 2018HUANENG PWR INTL INC
CUSIP 443304100
—Depository Receipt11,01028,366+17,356$275$762+$4872018-05-11
Q1 2018WESTPAC BKG CORP
CUSIP 961214301
—Depository Receipt13,04118,956+5,915$318$420+$1022018-05-11
Q1 2018EDAP TMS S A
CUSIP 268311107
FranceDepository Receipt13,29414,919+1,625$38$34-$42018-05-11
Q1 2018LIGHTINTHEBOX HLDG CO LTD
CUSIP 53225G102
—Depository Receipt10,72212,048+1,326$25$27+$22018-05-11