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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2017 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 2017: Stock NVS; Country of operation Switzerland; Class Depository Receipt; Shares before 0.
  • Q4 2017: Stock BZUN; Country of operation China; Class Depository Receipt; Shares before 0.
  • Q4 2017: Stock ATHM; Country of operation China; Class Depository Receipt; Shares before 0.
  • Q4 2017: Stock HTT; 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
Q4 2017NVS
NOVARTIS A G
SwitzerlandDepository Receipt096,120+96,120$0$8,070+$8,0702018-02-09
Q4 2017BZUN
BAOZUN INC
ChinaDepository Receipt0175,288+175,288$0$5,532+$5,5322018-02-09
Q4 2017ATHM
AUTOHOME INC
ChinaDepository Receipt048,089+48,089$0$3,110+$3,1102018-02-09
Q4 2017HTT
QUDIAN INC
ChinaDepository Receipt0157,549+157,549$0$1,976+$1,9762018-02-09
Q4 2017SNY
SANOFI
FranceDepository Receipt045,957+45,957$0$1,976+$1,9762018-02-09
Q4 2017SE
SEA LTD
SingaporeDepository Receipt0118,915+118,915$0$1,585+$1,5852018-02-09
Q4 2017DQ
DAQO NEW ENERGY CORP
ChinaDepository Receipt019,924+19,924$0$1,184+$1,1842018-02-09
Q4 2017BVN
COMPANIA DE MINAS BUENAVENTU
PeruDepository Receipt049,865+49,865$0$702+$7022018-02-09
Q4 2017BMA
BANCO MACRO SA
ArgentinaDepository Receipt06,003+6,003$0$696+$6962018-02-09
Q4 2017BSAC
BANCO SANTANDER CHILE NEW
ChileDepository Receipt019,251+19,251$0$602+$6022018-02-09
Q4 2017CCU
COMPANIA CERVECERIAS UNIDAS
ChileDepository Receipt014,857+14,857$0$439+$4392018-02-09
Q4 2017NGG
NATIONAL GRID PLC
United KingdomDepository Receipt07,129+7,129$0$419+$4192018-02-09
Q4 2017BAK
BRASKEM S A
BrazilDepository Receipt012,752+12,752$0$335+$3352018-02-09
Q4 2017PHI
PLDT INC
PhilippinesDepository Receipt010,876+10,876$0$327+$3272018-02-09
Q4 2017KB
KB FINANCIAL GROUP INC
South KoreaDepository Receipt04,644+4,644$0$272+$2722018-02-09
Q4 2017SHG
SHINHAN FINANCIAL GROUP CO L
South KoreaDepository Receipt05,776+5,776$0$268+$2682018-02-09
Q4 2017TKC
TURKCELL ILETISIM HIZMETLERI
TurkeyDepository Receipt025,887+25,887$0$264+$2642018-02-09
Q4 2017OMAB
GRUPO AEROPORTUARIO CTR NORT
MexicoDepository Receipt05,988+5,988$0$248+$2482018-02-09
Q4 2017WIT
WIPRO LTD
IndiaDepository Receipt043,495+43,495$0$238+$2382018-02-09
Q4 2017PAC
GPO AEROPORTUARIO DEL PAC SA
MexicoDepository Receipt02,255+2,255$0$232+$2322018-02-09
Q4 2017NTPIF
NAM TAI PPTY INC
British Virgin IslandsCmn011,114+11,114$0$139+$1392018-02-09
Q4 2017BBVA
BANCO BILBAO VIZCAYA ARGENTA
SpainDepository Receipt010,837+10,837$0$92+$922018-02-09
Q4 2017DRD
DRDGOLD LIMITED
South AfricaDepository Receipt018,770+18,770$0$61+$612018-02-09