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

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.

  • Q1 2018: Stock CORPORACION AMER ARPTS S A; Country of operation Argentina; Class Cmn; Shares before 0.
  • Q1 2018: Stock LINE CORP; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q1 2018: Stock MOBILE TELESYSTEMS PJSC; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q1 2018: Stock BANCO SANTANDER S A; 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
Q1 2018CORPORACION AMER ARPTS S A
CUSIP L1995B107
ArgentinaCmn0246,030+246,030$0$3,036+$3,0362018-05-11
Q1 2018LINE CORP
CUSIP 53567X101
—Depository Receipt043,478+43,478$0$1,696+$1,6962018-05-11
Q1 2018MOBILE TELESYSTEMS PJSC
CUSIP 607409109
—Depository Receipt0102,386+102,386$0$1,166+$1,1662018-05-11
Q1 2018BANCO SANTANDER S A
CUSIP 05969B103
—Depository Receipt0158,412+158,412$0$1,136+$1,1362018-05-11
Q1 2018CHINA SOUTHN AIRLS LTD
CUSIP 169409109
—Depository Receipt020,388+20,388$0$1,073+$1,0732018-05-11
Q1 2018BANCOLOMBIA S A
CUSIP 05968L102
—Depository Receipt022,336+22,336$0$939+$9392018-05-11
Q1 2018WNS HOLDINGS LTD
CUSIP 92932M101
—Depository Receipt016,074+16,074$0$729+$7292018-05-11
Q1 2018VEDANTA LTD
CUSIP 92242Y100
—Depository Receipt038,881+38,881$0$683+$6832018-05-11
Q1 2018TARENA INTL INC
CUSIP 876108101
—Depository Receipt054,171+54,171$0$608+$6082018-05-11
Q1 2018SOGOU INC
CUSIP 83409V104
—Depository Receipt055,692+55,692$0$459+$4592018-05-11
Q1 2018CRH PLC
CUSIP 12626K203
—Depository Receipt013,409+13,409$0$456+$4562018-05-11
Q1 2018CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104
—Depository Receipt034,180+34,180$0$439+$4392018-05-11
Q1 2018STRATASYS LTD
CUSIP M85548101
IsraelCmn019,315+19,315$0$390+$3902018-05-11
Q1 2018ONESMART INTL ED GROUP LTD
CUSIP 68276W103
—Depository Receipt036,246+36,246$0$390+$3902018-05-11
Q1 2018SK TELECOM LTD
CUSIP 78440P108
—Depository Receipt015,436+15,436$0$373+$3732018-05-11
Q1 2018FLY LEASING LTD
CUSIP 34407D109
—Depository Receipt020,247+20,247$0$269+$2692018-05-11
Q1 2018SECOO HLDG LTD
CUSIP 81367P101
—Depository Receipt025,131+25,131$0$264+$2642018-05-11
Q1 201851JOB INC
CUSIP 316827104
—Depository Receipt02,391+2,391$0$206+$2062018-05-11
Q1 2018EURONAV NV ANTWERPEN
CUSIP B38564108
BelgiumCmn016,262+16,262$0$133+$1332018-05-11
Q1 2018LEJU HLDGS LTD
CUSIP 50187J108
—Depository Receipt043,803+43,803$0$59+$592018-05-11