Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2016 Q1

CITADEL ADVISORS LLC historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 1,622 positions, added to 2,858, reduced 2,762 and sold out of 1,464.

  • Q1 2016: Stock BIDU; Country of operation China; Class Depository Receipt; Shares before 0.
  • Q1 2016: Stock AZN; Country of operation United Kingdom; Class Depository Receipt; Shares before 0.
  • Q1 2016: Stock BUD; Country of operation Belgium; Class Depository Receipt; Shares before 0.
  • Q1 2016: Stock JD; Country of operation China; 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 2016BIDU
BAIDU INC
ChinaDepository Receipt0163,138+163,138$0$31,140+$31,1402016-05-13
Q1 2016AZN
ASTRAZENECA PLC-SPONS ADR
United KingdomDepository Receipt0939,918+939,918$0$26,468+$26,4682016-05-13
Q1 2016BUD
ANHEUSER-BUSCH INBEV SPN ADR 1:1
BelgiumDepository Receipt0151,485+151,485$0$18,885+$18,8852016-05-13
Q1 2016JD
JD.COM INC
ChinaDepository Receipt0226,521+226,521$0$6,003+$6,0032016-05-13
Q1 2016SAP
SAP AG - SPONS ADR 4:1
GermanyDepository Receipt025,353+25,353$0$2,039+$2,0392016-05-13
Q1 2016ITUB
BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA)
BrazilDepository Receipt0186,547+186,547$0$1,602+$1,6022016-05-13
Q1 2016CX
CEMEX SA SPONS ADR PART CER 1:5
MexicoDepository Receipt0212,025+212,025$0$1,544+$1,5442016-05-13
Q1 2016IBN
ICICI BANK LTD -SPON ADR 1:2
IndiaDepository Receipt0148,901+148,901$0$1,066+$1,0662016-05-13
Q1 2016TX
TERNIUM SA ADR 1:10
LuxembourgDepository Receipt046,284+46,284$0$832+$8322016-05-13
Q1 2016ATHM
AUTOHOME INC
ChinaDepository Receipt020,406+20,406$0$570+$5702016-05-13
Q1 2016YPF
YPF S.A. ADR 1:1 CLASS D
ArgentinaDepository Receipt031,728+31,728$0$567+$5672016-05-13
Q1 2016VALE
CIA VALE DO RIO DOCE - ADR 1:1
BrazilDepository Receipt098,946+98,946$0$417+$4172016-05-13
Q1 2016WPP
WPP GROUP PLC -SPONS ADR 5:1
IrelandDepository Receipt03,476+3,476$0$405+$4052016-05-13
Q1 2016BMA
BANCO MACRO ADR
ArgentinaDepository Receipt05,878+5,878$0$379+$3792016-05-13
Q1 2016IX
ORIX CORP - SPONS ADR 1:5
JapanDepository Receipt03,823+3,823$0$273+$2732016-05-13
Q1 2016DEO
DIAGEO PLC -SPONS ADR 4:1
United KingdomDepository Receipt02,416+2,416$0$261+$2612016-05-13
Q1 2016TLK
TLEKOMUNIK INDONESIA SP ADR 1:200
IndonesiaDepository Receipt04,151+4,151$0$211+$2112016-05-13
Q1 2016ERIC
ERICSSON 'B FREE' ADR 1:2
SwedenDepository Receipt018,967+18,967$0$190+$1902016-05-13
Q1 2016SMFG
SUMITOMO MITSUI FIN- UNSP ADR 1:0.001
JapanDepository Receipt022,296+22,296$0$134+$1342016-05-13
Q1 2016NMR
NOMURA HOLDINGS INC-ADR
JapanDepository Receipt021,957+21,957$0$97+$972016-05-13
Q1 2016UMC
UNITED MICROELECTRONICS - ADR
TaiwanDepository Receipt039,578+39,578$0$82+$822016-05-13
Q1 2016BBD
BANCO BRADESCO-SPON ADR 1:1000
BrazilDepository Receipt010,157+10,157$0$76+$762016-05-13
Q1 2016TA
TRANSALTA CORP. COMMON STOCK
CanadaCmn014,542+14,542$0$68+$682016-05-13
Q1 2016AXIA
CENTRAIS ELETRICAS BRAS (ELETROBRAS) - SPON ADR CM
BrazilDepository Receipt030,056+30,056$0$53+$532016-05-13
Q1 2016LYG
LLOYDS TSB GROUP PLC - SP ADR 1:4
United KingdomDepository Receipt012,159+12,159$0$48+$482016-05-13