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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, Reduced, 2017 Q3

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.

  • Q3 2017: Stock MOMO INC; Country of operation —; Class Depository Receipt; Shares before 1,588,890.
  • Q3 2017: Stock TRIVAGO N V; Country of operation —; Class Depository Receipt; Shares before 1,030,901.
  • Q3 2017: Stock CYBERARK SOFTWARE LTD; Country of operation Israel; Class Cmn; Shares before 321,464.
  • Q3 2017: Stock GLAXOSMITHKLINE PLC; Country of operation —; Class Depository Receipt; Shares before 536,824.

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 2017MOMO INC
CUSIP 60879B107
—Depository Receipt1,588,890645,968-942,922$58,726$20,245-$38,4812017-11-09
Q3 2017TRIVAGO N V
CUSIP 89686D105
—Depository Receipt1,030,901102,917-927,984$24,391$1,117-$23,2742017-11-09
Q3 2017CYBERARK SOFTWARE LTD
CUSIP M2682V108
IsraelCmn321,464137,860-183,604$16,057$5,653-$10,4042017-11-09
Q3 2017GLAXOSMITHKLINE PLC
CUSIP 37733W105
—Depository Receipt536,824438,658-98,166$23,148$17,810-$5,3382017-11-09
Q3 2017ANGLOGOLD ASHANTI LTD
CUSIP 035128206
—Depository Receipt201,477151,193-50,284$1,958$1,405-$5532017-11-09
Q3 2017CHINA MOBILE LIMITED
CUSIP 16941M109
—Depository Receipt27,38518,915-8,470$1,454$957-$4972017-11-09
Q3 2017VEON LTD
CUSIP 91822M106
—Depository Receipt357,418230,979-126,439$1,398$965-$4332017-11-09
Q3 2017AC IMMUNE SA
CUSIP H00263105
SwitzerlandCmn140,69377,592-63,101$1,238$877-$3612017-11-09
Q3 2017MOBILE TELESYSTEMS PJSC
CUSIP 607409109
—Depository Receipt82,60338,930-43,673$692$406-$2862017-11-09
Q3 2017AMERICA MOVIL SAB DE CV
CUSIP 02364W105
—Depository Receipt20,51113,855-6,656$327$246-$812017-11-09
Q3 2017LINE CORP
CUSIP 53567X101
—Depository Receipt12,24712,006-241$426$435+$92017-11-09
Q3 2017INTERNATIONAL TOWER HILL MIN
CUSIP 46050R102
CanadaCmn62,48946,055-16,434$30$25-$52017-11-09
Q3 2017BANCO BRADESCO S A
CUSIP 059460402
—Depository Receipt14,62610,890-3,736$119$115-$42017-11-09