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

CITADEL ADVISORS LLC historic quarter change: Foreign Everything Else, Sold out

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 CRH PLC; Country of operation —; Class Depository Receipt; Shares before 54,971.
  • Q3 2017: Stock TELEFONICA BRASIL SA; Country of operation —; Class Depository Receipt; Shares before 111,670.
  • Q3 2017: Stock TATA MTRS LTD; Country of operation —; Class Depository Receipt; Shares before 36,145.
  • Q3 2017: Stock PETROCHINA CO LTD; Country of operation —; Class Depository Receipt; Shares before 16,260.

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 2017CRH PLC
CUSIP 12626K203
—Depository Receipt54,9710-54,971$1,950$0-$1,9502017-11-09
Q3 2017TELEFONICA BRASIL SA
CUSIP 87936R106
—Depository Receipt111,6700-111,670$1,506$0-$1,5062017-11-09
Q3 2017TATA MTRS LTD
CUSIP 876568502
—Depository Receipt36,1450-36,145$1,193$0-$1,1932017-11-09
Q3 2017PETROCHINA CO LTD
CUSIP 71646E100
—Depository Receipt16,2600-16,260$996$0-$9962017-11-09
Q3 2017FLY LEASING LTD
CUSIP 34407D109
—Depository Receipt29,4010-29,401$395$0-$3952017-11-09
Q3 2017CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104
—Depository Receipt25,4430-25,443$381$0-$3812017-11-09
Q3 2017CNOOC LTD
CUSIP 126132109
—Depository Receipt3,3730-3,373$369$0-$3692017-11-09
Q3 2017EURONAV NV ANTWERPEN
CUSIP B38564108
BelgiumCmn36,3020-36,302$287$0-$2872017-11-09
Q3 2017COMPANHIA PARANAENSE ENERG C
CUSIP 20441B407
—Depository Receipt32,4970-32,497$239$0-$2392017-11-09
Q3 2017HUANENG PWR INTL INC
CUSIP 443304100
—Depository Receipt8,6140-8,614$239$0-$2392017-11-09
Q3 2017500 COM LTD
CUSIP 33829R100
—Depository Receipt13,9050-13,905$151$0-$1512017-11-09
Q3 2017GRUPO AVAL ACCIONES Y VALORE
CUSIP 40053W101
ColombiaDepository Receipt15,2010-15,201$126$0-$1262017-11-09
Q3 2017CONCORD MED SVCS HLDGS LTD
CUSIP 206277105
—Depository Receipt18,3910-18,391$69$0-$692017-11-09
Q3 2017RENESOLA LTD
CUSIP 75971T301
—Depository Receipt20,1290-20,129$49$0-$492017-11-09
Q3 2017SIFY TECHNOLOGIES LIMITED
CUSIP 82655M107
—Depository Receipt41,0990-41,099$29$0-$292017-11-09
Q3 2017LEJU HLDGS LTD
CUSIP 50187J108
—Depository Receipt15,2110-15,211$28$0-$282017-11-09