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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2017 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 2017: Stock AZUL; Country of operation Brazil; Class Depository Receipt; Shares before 0.
  • Q2 2017: Stock SAP; Country of operation Germany; Class Depository Receipt; Shares before 0.
  • Q2 2017: Stock BAK; Country of operation Brazil; Class Depository Receipt; Shares before 0.
  • Q2 2017: Stock BTI; 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
Q2 2017AZUL
AZUL S A
BrazilDepository Receipt01,753,458+1,753,458$0$36,963+$36,9632017-08-11
Q2 2017SAP
SAP SE
GermanyDepository Receipt067,930+67,930$0$7,110+$7,1102017-08-11
Q2 2017BAK
BRASKEM S A
BrazilDepository Receipt0336,911+336,911$0$6,981+$6,9812017-08-11
Q2 2017BTI
BRITISH AMERN TOB PLC
United KingdomDepository Receipt081,785+81,785$0$5,605+$5,6052017-08-11
Q2 2017ING
ING GROEP N V
NetherlandsDepository Receipt0262,108+262,108$0$4,558+$4,5582017-08-11
Q2 2017LNWO
SCIENTIFIC GAMES CORP
United StatesCmn0154,927+154,927$0$4,043+$4,0432017-08-11
Q2 2017NGG
NATIONAL GRID PLC
United KingdomDepository Receipt039,436+39,436$0$2,477+$2,4772017-08-11
Q2 2017BZUN
BAOZUN INC
ChinaDepository Receipt0111,307+111,307$0$2,468+$2,4682017-08-11
Q2 2017PUK
PRUDENTIAL PLC
United KingdomDepository Receipt038,980+38,980$0$1,793+$1,7932017-08-11
Q2 2017TAL
TAL ED GROUP
ChinaDepository Receipt012,892+12,892$0$1,577+$1,5772017-08-11
Q2 2017SNY
SANOFI
FranceDepository Receipt028,552+28,552$0$1,368+$1,3682017-08-11
Q2 2017WPP
WPP PLC NEW
IrelandDepository Receipt012,821+12,821$0$1,351+$1,3512017-08-11
Q2 2017TM
TOYOTA MOTOR CORP
JapanDepository Receipt08,710+8,710$0$915+$9152017-08-11
Q2 2017JHG
JANUS HENDERSON GROUP PLC
JerseyCmn021,232+21,232$0$703+$7032017-08-11
Q2 2017DEO
DIAGEO P L C
United KingdomDepository Receipt04,942+4,942$0$592+$5922017-08-11
Q2 2017YRD
YIRENDAI LTD
ChinaDepository Receipt016,056+16,056$0$401+$4012017-08-11
Q2 2017PKX
POSCO
South KoreaDepository Receipt05,997+5,997$0$375+$3752017-08-11
Q2 2017IBN
ICICI BK LTD
IndiaDepository Receipt038,784+38,784$0$348+$3482017-08-11
Q2 2017SMFG
SUMITOMO MITSUI FINL GROUP I
JapanDepository Receipt043,373+43,373$0$341+$3412017-08-11
Q2 2017RELX
RELX PLC
United KingdomDepository Receipt015,035+15,035$0$329+$3292017-08-11
Q2 2017NOAH
NOAH HLDGS LTD
ChinaDepository Receipt011,445+11,445$0$328+$3282017-08-11
Q2 2017IEP
ICAHN ENTERPRISES LP
United StatesCmn05,839+5,839$0$302+$3022017-08-11
Q2 2017BVN
COMPANIA DE MINAS BUENAVENTU
PeruDepository Receipt026,106+26,106$0$300+$3002017-08-11
Q2 2017SID
COMPANHIA SIDERURGICA NACION
BrazilDepository Receipt0136,656+136,656$0$294+$2942017-08-11
Q2 2017GGAL
GRUPO FINANCIERO GALICIA S A
ArgentinaDepository Receipt06,517+6,517$0$278+$2782017-08-11
Q2 2017YPF
YPF SOCIEDAD ANONIMA
ArgentinaDepository Receipt012,444+12,444$0$273+$2732017-08-11
Q2 2017LPL
LG DISPLAY CO LTD
South KoreaDepository Receipt015,024+15,024$0$241+$2412017-08-11
Q2 2017NMR
NOMURA HLDGS INC
JapanDepository Receipt038,560+38,560$0$233+$2332017-08-11
Q2 2017SSL
SASOL LTD
South AfricaDepository Receipt07,987+7,987$0$223+$2232017-08-11
Q2 2017STKL
SUNOPTA INC
CanadaCmn021,673+21,673$0$221+$2212017-08-11
Q2 2017ENIC
ENEL CHILE S A
ChileDepository Receipt036,943+36,943$0$203+$2032017-08-11
Q2 2017NOK
NOKIA CORP
FinlandDepository Receipt026,310+26,310$0$162+$1622017-08-11
Q2 2017XNET
XUNLEI LTD
ChinaDepository Receipt010,164+10,164$0$33+$332017-08-11