Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, Reduced, 2017 Q1

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

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 2017: Stock TRIVAGO N V; Country of operation —; Class Depository Receipt; Shares before 3,044,287.
Q1 2017: Stock CYBERARK SOFTWARE LTD; Country of operation Israel; Class Cmn; Shares before 163,261.
Q1 2017: Stock MOMO INC; Country of operation —; Class Depository Receipt; Shares before 536,055.
Q1 2017: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class Depository Receipt; Shares before 89,261.

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.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2017	TRIVAGO N V CUSIP 89686D105	—	Depository Receipt	3,044,287	1,434,788	-1,609,499	$35,770	$18,695	-$17,075	2017-05-12
Q1 2017	CYBERARK SOFTWARE LTD CUSIP M2682V108	Israel	Cmn	163,261	23,184	-140,077	$7,428	$1,180	-$6,248	2017-05-12
Q1 2017	MOMO INC CUSIP 60879B107	—	Depository Receipt	536,055	471,374	-64,681	$9,853	$16,060	+$6,207	2017-05-12
Q1 2017	ROYAL DUTCH SHELL PLC CUSIP 780259107	—	Depository Receipt	89,261	25,161	-64,100	$5,174	$1,405	-$3,769	2017-05-12
Q1 2017	GW PHARMACEUTICALS PLC CUSIP 36197T103	—	Depository Receipt	81,574	45,131	-36,443	$9,116	$5,458	-$3,658	2017-05-12
Q1 2017	AC IMMUNE SA CUSIP H00263105	Switzerland	Cmn	373,473	175,805	-197,668	$4,848	$1,821	-$3,027	2017-05-12
Q1 2017	TIM PARTICIPACOES S A CUSIP 88706P205	—	Depository Receipt	285,997	54,357	-231,640	$3,375	$869	-$2,506	2017-05-12
Q1 2017	TOTAL S A CUSIP 89151E109	—	Depository Receipt	32,879	16,471	-16,408	$1,676	$830	-$846	2017-05-12
Q1 2017	TALEND S A CUSIP 874224207	—	Depository Receipt	48,816	15,002	-33,814	$1,084	$447	-$637	2017-05-12
Q1 2017	BRF SA CUSIP 10552T107	—	Depository Receipt	46,580	13,268	-33,312	$688	$163	-$525	2017-05-12
Q1 2017	BROOKFIELD INFRAST PARTNERS CUSIP G16252101	Bermuda	Cmn	19,348	11,790	-7,558	$648	$456	-$192	2017-05-12
Q1 2017	CHINA UNICOM (HONG KONG) LTD CUSIP 16945R104	—	Depository Receipt	20,473	10,676	-9,797	$236	$144	-$92	2017-05-12
Q1 2017	TELEFONICA BRASIL SA CUSIP 87936R106	—	Depository Receipt	129,904	111,670	-18,234	$1,738	$1,658	-$80	2017-05-12
Q1 2017	EURONAV NV ANTWERPEN CUSIP B38564108	Belgium	Cmn	45,317	36,908	-8,409	$360	$292	-$68	2017-05-12
Q1 2017	CENTRAIS ELETRICAS BRASILEIR CUSIP 15234Q108	—	Depository Receipt	18,386	12,845	-5,541	$145	$89	-$56	2017-05-12
Q1 2017	BANCOLOMBIA S A CUSIP 05968L102	—	Depository Receipt	7,753	5,736	-2,017	$284	$229	-$55	2017-05-12