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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2016 Q2

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.

  • Q2 2016: Stock NVO; Country of operation Denmark; Class Depository Receipt; Shares before 0.
  • Q2 2016: Stock TSM; Country of operation Taiwan; Class Depository Receipt; Shares before 0.
  • Q2 2016: Stock WB; Country of operation China; Class Depository Receipt; Shares before 0.
  • Q2 2016: Stock BHP; Country of operation Australia; 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
Q2 2016NVO
NOVO NORDISK A/S - SPONS ADR 1:1
DenmarkDepository Receipt0156,762+156,762$0$8,431+$8,4312016-08-12
Q2 2016TSM
TAIWAN SEMICONDUCTOR -SPONS ADR
TaiwanDepository Receipt0272,439+272,439$0$7,146+$7,1462016-08-12
Q2 2016WB
WEIBO CORP-SPON ADR
ChinaDepository Receipt0116,457+116,457$0$3,309+$3,3092016-08-12
Q2 2016BHP
BHP BILLITON LTD - ADR
AustraliaDepository Receipt0114,119+114,119$0$3,259+$3,2592016-08-12
Q2 2016BCS
BARCLAYS PLC- SPONS ADR 4:1
United KingdomDepository Receipt0197,740+197,740$0$1,503+$1,5032016-08-12
Q2 2016BTI
BRITISH AMERICAN TOBACCO -SPONS ADR 2:1
United KingdomDepository Receipt07,470+7,470$0$967+$9672016-08-12
Q2 2016CHT
CHUNGHWA TELECOM CO LTD - ADR
TaiwanDepository Receipt020,755+20,755$0$753+$7532016-08-12
Q2 2016HDB
HDFC BANK LTD - ADR
IndiaDepository Receipt09,234+9,234$0$613+$6132016-08-12
Q2 2016FMS
FRESENIUS MEDICAL CARE - ADR
GermanyDepository Receipt012,329+12,329$0$537+$5372016-08-12
Q2 2016ING
ING GROEP N.V. - SPONSORED ADR
NetherlandsDepository Receipt049,568+49,568$0$512+$5122016-08-12
Q2 2016CUK
CARNIVAL PLC-ADR
United KingdomDepository Receipt011,157+11,157$0$500+$5002016-08-12
Q2 2016JKS
JINKOSOLAR HOLDING CO-AD
ChinaDepository Receipt021,018+21,018$0$428+$4282016-08-12
Q2 2016SNN
SMITH & NEPHEW PLC -SPON ADR
United KingdomDepository Receipt011,742+11,742$0$403+$4032016-08-12
Q2 2016MUFG
MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1
JapanDepository Receipt089,583+89,583$0$397+$3972016-08-12
Q2 2016GLPG
GALAPAGOS NV-SPON ADR
BelgiumDepository Receipt06,254+6,254$0$347+$3472016-08-12
Q2 2016KT
KOREA TELECOM ADR 1:0.5
South KoreaDepository Receipt024,281+24,281$0$346+$3462016-08-12
Q2 2016TKC
TURKCELL ILETISIM HIZMET-ADR 1:2500
TurkeyDepository Receipt029,643+29,643$0$271+$2712016-08-12
Q2 2016KEP
KOREA ELECTRIC POWER -SP ADR 1:2
South KoreaDepository Receipt010,200+10,200$0$264+$2642016-08-12
Q2 2016ORANY
FRANCE TELECOM SA ADR 1:1
FranceDepository Receipt013,683+13,683$0$225+$2252016-08-12
Q2 2016WIT
WIPRO LTD - ADR
IndiaDepository Receipt016,193+16,193$0$200+$2002016-08-12
Q2 2016YRD
YIRENDAI LTD - ADR
ChinaDepository Receipt012,026+12,026$0$167+$1672016-08-12
Q2 2016SID
CIA SIDERURGICA NACIONAL - SPONS ADR 1:1
BrazilDepository Receipt033,860+33,860$0$83+$832016-08-12