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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2016 Q4

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.

  • Q4 2016: Stock VALE; Country of operation Brazil; Class Depository Receipt; Shares before 0.
  • Q4 2016: Stock TM; Country of operation Japan; Class Depository Receipt; Shares before 0.
  • Q4 2016: Stock SONY; Country of operation Japan; Class Depository Receipt; Shares before 0.
  • Q4 2016: Stock HSBC; Country of operation United Kingdom; 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
Q4 2016VALE
VALE S A
BrazilDepository Receipt01,870,499+1,870,499$0$14,253+$14,2532017-02-10
Q4 2016TM
TOYOTA MOTOR CORP
JapanDepository Receipt056,962+56,962$0$6,676+$6,6762017-02-10
Q4 2016SONY
SONY CORP
JapanDepository Receipt0233,860+233,860$0$6,555+$6,5552017-02-10
Q4 2016HSBC
HSBC HLDGS PLC
United KingdomDepository Receipt0156,654+156,654$0$6,294+$6,2942017-02-10
Q4 2016BTI
BRITISH AMERN TOB PLC
United KingdomDepository Receipt046,126+46,126$0$5,197+$5,1972017-02-10
Q4 2016ZTO
ZTO EXPRESS CAYMAN INC
ChinaDepository Receipt0268,831+268,831$0$3,245+$3,2452017-02-10
Q4 2016WB
WEIBO CORP
ChinaDepository Receipt056,784+56,784$0$2,305+$2,3052017-02-10
Q4 2016SAP
SAP SE
GermanyDepository Receipt015,855+15,855$0$1,370+$1,3702017-02-10
Q4 2016DEO
DIAGEO P L C
United KingdomDepository Receipt010,892+10,892$0$1,132+$1,1322017-02-10
Q4 2016BBVA
BANCO BILBAO VIZCAYA ARGENTA
SpainDepository Receipt0159,106+159,106$0$1,077+$1,0772017-02-10
Q4 2016PKX
POSCO
South KoreaDepository Receipt015,340+15,340$0$806+$8062017-02-10
Q4 2016SNY
SANOFI
FranceDepository Receipt018,710+18,710$0$757+$7572017-02-10
Q4 2016FMX
FOMENTO ECONOMICO MEXICANO S
MexicoDepository Receipt07,407+7,407$0$564+$5642017-02-10
Q4 2016BSAC
BANCO SANTANDER CHILE NEW
ChileDepository Receipt024,412+24,412$0$534+$5342017-02-10
Q4 2016BSBR
BANCO SANTANDER BRASIL S A
BrazilDepository Receipt038,425+38,425$0$342+$3422017-02-10
Q4 2016KT
KT CORP
South KoreaDepository Receipt020,787+20,787$0$293+$2932017-02-10
Q4 2016TELFY
TELEFONICA S A
SpainDepository Receipt028,989+28,989$0$267+$2672017-02-10
Q4 2016JKS
JINKOSOLAR HLDG CO LTD
ChinaDepository Receipt015,971+15,971$0$243+$2432017-02-10
Q4 2016DRD
DRDGOLD LIMITED
South AfricaDepository Receipt036,833+36,833$0$195+$1952017-02-10
Q4 2016AXIA
CENTRAIS ELETRICAS BRASILEIR
BrazilDepository Receipt023,768+23,768$0$165+$1652017-02-10
Q4 2016PSO
PEARSON PLC
United KingdomDepository Receipt012,174+12,174$0$122+$1222017-02-10
Q4 2016SID
COMPANHIA SIDERURGICA NACION
BrazilDepository Receipt034,320+34,320$0$111+$1112017-02-10
Q4 2016SMFG
SUMITOMO MITSUI FINL GROUP I
JapanDepository Receipt010,838+10,838$0$83+$832017-02-10
Q4 2016ENIC
ENEL CHILE S A
ChileDepository Receipt012,249+12,249$0$56+$562017-02-10