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

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.

  • Q4 2017: Stock NEXA RES S A; Country of operation Luxembourg; Class Cmn; Shares before 0.
  • Q4 2017: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q4 2017: Stock UNILEVER PLC; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q4 2017: Stock RISE ED CAYMAN LTD; Country of operation —; Class Depository Receipt; 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
Q4 2017NEXA RES S A
CUSIP L67359106
LuxembourgCmn01,203,732+1,203,732$0$23,605+$23,6052018-02-09
Q4 2017ROYAL DUTCH SHELL PLC
CUSIP 780259107
—Depository Receipt050,542+50,542$0$3,452+$3,4522018-02-09
Q4 2017UNILEVER PLC
CUSIP 904767704
—Depository Receipt047,111+47,111$0$2,607+$2,6072018-02-09
Q4 2017RISE ED CAYMAN LTD
CUSIP 76761L102
—Depository Receipt0132,588+132,588$0$1,961+$1,9612018-02-09
Q4 2017TATA MTRS LTD
CUSIP 876568502
—Depository Receipt042,818+42,818$0$1,416+$1,4162018-02-09
Q4 2017BHP BILLITON PLC
CUSIP 05545E209
—Depository Receipt025,092+25,092$0$1,011+$1,0112018-02-09
Q4 2017JIANPU TECHNOLOGY INC
CUSIP 47738D101
—Depository Receipt0127,800+127,800$0$828+$8282018-02-09
Q4 2017FANHUA INC
CUSIP 30712A103
—Depository Receipt015,692+15,692$0$339+$3392018-02-09
Q4 2017WESTPAC BKG CORP
CUSIP 961214301
—Depository Receipt013,041+13,041$0$318+$3182018-02-09
Q4 2017GRUPO SUPERVIELLE S A
CUSIP 40054A108
ArgentinaDepository Receipt010,331+10,331$0$303+$3032018-02-09
Q4 2017HUANENG PWR INTL INC
CUSIP 443304100
—Depository Receipt011,010+11,010$0$275+$2752018-02-09
Q4 2017CHINA PETE & CHEM CORP
CUSIP 16941R108
—Depository Receipt03,250+3,250$0$238+$2382018-02-09
Q4 2017TELEFONICA BRASIL SA
CUSIP 87936R106
—Depository Receipt015,818+15,818$0$235+$2352018-02-09
Q4 2017500 COM LTD
CUSIP 33829R100
—Depository Receipt018,606+18,606$0$188+$1882018-02-09
Q4 2017PHOENIX NEW MEDIA LTD
CUSIP 71910C103
—Depository Receipt028,360+28,360$0$184+$1842018-02-09
Q4 2017REDHILL BIOPHARMA LTD
CUSIP 757468103
—Depository Receipt033,158+33,158$0$170+$1702018-02-09
Q4 2017GRIDSUM HLDG INC
CUSIP 398132100
—Depository Receipt010,282+10,282$0$94+$942018-02-09
Q4 2017KAMADA LTD
CUSIP M6240T109
IsraelCmn013,184+13,184$0$63+$632018-02-09
Q4 2017RENESOLA LTD
CUSIP 75971T301
—Depository Receipt019,597+19,597$0$52+$522018-02-09
Q4 2017EDAP TMS S A
CUSIP 268311107
FranceDepository Receipt013,294+13,294$0$38+$382018-02-09
Q4 2017O2MICRO INTERNATIONAL LTD
CUSIP 67107W100
—Depository Receipt022,522+22,522$0$37+$372018-02-09