Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2016 Q3

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.

  • Q3 2016: Stock ATHM; Country of operation China; Class Depository Receipt; Shares before 0.
  • Q3 2016: Stock NOK; Country of operation Finland; Class Depository Receipt; Shares before 0.
  • Q3 2016: Stock TX; Country of operation Luxembourg; Class Depository Receipt; Shares before 0.
  • Q3 2016: Stock PBR; Country of operation Brazil; 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
Q3 2016ATHM
AUTOHOME INC
ChinaDepository Receipt0928,554+928,554$0$22,518+$22,5182016-11-10
Q3 2016NOK
NOKIA CORP. ADR FOR ORD SHARE 1:1
FinlandDepository Receipt03,819,112+3,819,112$0$22,113+$22,1132016-11-10
Q3 2016TX
TERNIUM SA ADR 1:10
LuxembourgDepository Receipt0889,999+889,999$0$17,471+$17,4712016-11-10
Q3 2016PBR
PETROLEO BRASILEIRO S.A. -ADR 1:1
BrazilDepository Receipt0214,470+214,470$0$2,001+$2,0012016-11-10
Q3 2016ITUB
BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA)
BrazilDepository Receipt0165,647+165,647$0$1,812+$1,8122016-11-10
Q3 2016NTES
NETEASE INC
ChinaDepository Receipt06,205+6,205$0$1,495+$1,4952016-11-10
Q3 2016BBD
BANCO BRADESCO-SPON ADR 1:1000
BrazilDepository Receipt0163,357+163,357$0$1,482+$1,4822016-11-10
Q3 2016PBR.A
PETROLEO BRASILEIRO SA-PREF ADR 1:1
BrazilDepository Receipt0129,992+129,992$0$1,080+$1,0802016-11-10
Q3 2016TAL
TAL EDUCATION GROUP- ADR
ChinaDepository Receipt08,763+8,763$0$621+$6212016-11-10
Q3 2016UGP
ULTRAPAR PARTICPAC-SPON ADR
BrazilDepository Receipt026,006+26,006$0$569+$5692016-11-10
Q3 2016PUK
PRUDENTIAL PLC -SPONS ADR 2:1
United KingdomDepository Receipt013,883+13,883$0$496+$4962016-11-10
Q3 2016SQM
QUIMICA Y MINERA CHIL-SP ADR
ChileDepository Receipt016,439+16,439$0$442+$4422016-11-10
Q3 2016ASR
GRUPO AEROPORTUARIO DEL SURESTE SA DE CV - ADR 1:1
MexicoDepository Receipt02,984+2,984$0$437+$4372016-11-10
Q3 2016YPF
YPF S.A. ADR 1:1 CLASS D
ArgentinaDepository Receipt021,876+21,876$0$399+$3992016-11-10
Q3 2016KOF
COCA-COLA FEMSA S.A. SP ADR 1:10
MexicoDepository Receipt04,879+4,879$0$366+$3662016-11-10
Q3 2016CCU
CIA CERVECERIA UNIDAS SA - SPONS ADR 1:5
ChileDepository Receipt017,794+17,794$0$359+$3592016-11-10
Q3 2016WPP
WPP GROUP PLC -SPONS ADR 5:1
IrelandDepository Receipt03,010+3,010$0$354+$3542016-11-10
Q3 2016SSL
SASOL LTD-SPON ADR 1:1
South AfricaDepository Receipt011,559+11,559$0$316+$3162016-11-10
Q3 2016VLRS
CONTROLADORA VUELA CIA DE AV
MexicoDepository Receipt017,057+17,057$0$297+$2972016-11-10
Q3 2016VNET
21VIANET GROUP INC-ADR
ChinaDepository Receipt036,388+36,388$0$289+$2892016-11-10
Q3 2016BVN
MINAS BUENAVENTURA SA -SPONS ADR
PeruDepository Receipt020,631+20,631$0$286+$2862016-11-10
Q3 2016LNWO
SCIENTIFIC GAMES CORP CMN STK
United StatesCmn019,787+19,787$0$223+$2232016-11-10
Q3 2016HMY
HARMON GOLD MNG-SPONS ADR 1:1
South AfricaDepository Receipt022,336+22,336$0$78+$782016-11-10
Q3 2016MFG
MIZUHO FINANCIAL GROUP-ADR
JapanDepository Receipt011,929+11,929$0$40+$402016-11-10