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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, Reduced, 2017 Q2

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.

  • Q2 2017: Stock GLAXOSMITHKLINE PLC; Country of operation —; Class Depository Receipt; Shares before 774,656.
  • Q2 2017: Stock TRIVAGO N V; Country of operation —; Class Depository Receipt; Shares before 1,434,788.
  • Q2 2017: Stock NEW ORIENTAL ED & TECH GRP I; Country of operation —; Class Depository Receipt; Shares before 102,521.
  • Q2 2017: Stock GW PHARMACEUTICALS PLC; Country of operation —; Class Depository Receipt; Shares before 45,131.

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
Q2 2017GLAXOSMITHKLINE PLC
CUSIP 37733W105
—Depository Receipt774,656536,824-237,832$32,660$23,148-$9,5122017-08-11
Q2 2017TRIVAGO N V
CUSIP 89686D105
—Depository Receipt1,434,7881,030,901-403,887$18,695$24,391+$5,6962017-08-11
Q2 2017NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107
—Depository Receipt102,5217,071-95,450$6,190$498-$5,6922017-08-11
Q2 2017GW PHARMACEUTICALS PLC
CUSIP 36197T103
—Depository Receipt45,13144,295-836$5,458$4,441-$1,0172017-08-11
Q2 2017CHINA MOBILE LIMITED
CUSIP 16941M109
—Depository Receipt39,98827,385-12,603$2,209$1,454-$7552017-08-11
Q2 2017CREDIT SUISSE GROUP
CUSIP 225401108
—Depository Receipt594,248556,583-37,665$8,819$8,126-$6932017-08-11
Q2 2017AC IMMUNE SA
CUSIP H00263105
SwitzerlandCmn175,805140,693-35,112$1,821$1,238-$5832017-08-11
Q2 2017AMERICA MOVIL SAB DE CV
CUSIP 02364W105
—Depository Receipt62,77920,511-42,268$890$327-$5632017-08-11
Q2 2017TATA MTRS LTD
CUSIP 876568502
—Depository Receipt42,20136,145-6,056$1,504$1,193-$3112017-08-11
Q2 2017CNOOC LTD
CUSIP 126132109
—Depository Receipt4,8803,373-1,507$585$369-$2162017-08-11
Q2 2017COMPANHIA PARANAENSE ENERG C
CUSIP 20441B407
—Depository Receipt38,45632,497-5,959$396$239-$1572017-08-11
Q2 2017QIWI PLC
CUSIP 74735M108
—Depository Receipt14,7378,662-6,075$253$214-$392017-08-11
Q2 2017LEJU HLDGS LTD
CUSIP 50187J108
—Depository Receipt18,08015,211-2,869$62$28-$342017-08-11
Q2 2017EURONAV NV ANTWERPEN
CUSIP B38564108
BelgiumCmn36,90836,302-606$292$287-$52017-08-11