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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, New, 2016 Q3

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

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.

  • Q3 2016: Stock LINE CORP-SPONSORED ADR; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q3 2016: Stock TALEND SA; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q3 2016: Stock ROYAL DUTCH SHELL PLC-ADR B 1:2; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q3 2016: Stock AC IMMUNE SA; Country of operation Switzerland; Class Cmn; Shares before 0.

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
Q3 2016LINE CORP-SPONSORED ADR
CUSIP 53567X101
—Depository Receipt093,936+93,936$0$4,546+$4,5462016-11-10
Q3 2016TALEND SA
CUSIP 874224207
—Depository Receipt0144,988+144,988$0$3,793+$3,7932016-11-10
Q3 2016ROYAL DUTCH SHELL PLC-ADR B 1:2
CUSIP 780259107
—Depository Receipt040,572+40,572$0$2,143+$2,1432016-11-10
Q3 2016AC IMMUNE SA
CUSIP H00263105
SwitzerlandCmn074,858+74,858$0$1,233+$1,2332016-11-10
Q3 2016TATA MOTORS LTD ADR 1:1 COMMON
CUSIP 876568502
—Depository Receipt026,306+26,306$0$1,052+$1,0522016-11-10
Q3 2016CHEETAH MOBILE INC - ADR
CUSIP 163075104
—Depository Receipt045,769+45,769$0$570+$5702016-11-10
Q3 2016CRH PLC SPONS ADR 1:1
CUSIP 12626K203
—Depository Receipt016,007+16,007$0$533+$5332016-11-10
Q3 2016BROOKFIELD INFRASTRUCTURE
CUSIP G16252101
BermudaCmn08,234+8,234$0$285+$2852016-11-10
Q3 2016BANCOLOMBIA SA - ADR
CUSIP 05968L102
—Depository Receipt06,577+6,577$0$257+$2572016-11-10
Q3 2016ANGLOGOLD LTD -SPON ADR 2:1
CUSIP 035128206
—Depository Receipt016,100+16,100$0$256+$2562016-11-10
Q3 2016GOL LINHAS AEREAS INTELIGENTES S.A. - ADR
CUSIP 38045R206
—Depository Receipt011,998+11,998$0$227+$2272016-11-10
Q3 2016EURONAV SA
CUSIP B38564108
BelgiumCmn025,157+25,157$0$192+$1922016-11-10
Q3 2016SESA GOA LTD-ADR
CUSIP 92242Y100
—Depository Receipt018,329+18,329$0$190+$1902016-11-10
Q3 2016ALLOT COMMUNICATIONS LTD
CUSIP M0854Q105
IsraelCmn013,388+13,388$0$71+$712016-11-10
Q3 2016SIFY TECHNOLOGIES LTD
CUSIP 82655M107
—Depository Receipt019,356+19,356$0$20+$202016-11-10