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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2018 Q1

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.

  • Q1 2018: Stock SIMO; Country of operation Taiwan; Class Depository Receipt; Shares before 0.
  • Q1 2018: Stock IQ; Country of operation China; Class Depository Receipt; Shares before 0.
  • Q1 2018: Stock ERIC; Country of operation Sweden; Class Depository Receipt; Shares before 0.
  • Q1 2018: Stock ARGX; Country of operation Netherlands; 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
Q1 2018SIMO
SILICON MOTION TECHNOLOGY CO
TaiwanDepository Receipt0866,122+866,122$0$41,678+$41,6782018-05-11
Q1 2018IQ
IQIYI INC
ChinaDepository Receipt01,165,296+1,165,296$0$18,120+$18,1202018-05-11
Q1 2018ERIC
ERICSSON
SwedenDepository Receipt01,595,879+1,595,879$0$10,213+$10,2132018-05-11
Q1 2018ARGX
ARGENX SE
NetherlandsDepository Receipt0107,796+107,796$0$8,671+$8,6712018-05-11
Q1 2018ITUB
ITAU UNIBANCO HLDG SA
BrazilDepository Receipt0402,196+402,196$0$6,274+$6,2742018-05-11
Q1 2018PBR.A
PETROLEO BRASILEIRO SA PETRO
BrazilDepository Receipt0233,532+233,532$0$3,034+$3,0342018-05-11
Q1 2018BBD
BANCO BRADESCO S A
BrazilDepository Receipt0120,195+120,195$0$1,428+$1,4282018-05-11
Q1 2018SMFG
SUMITOMO MITSUI FINL GROUP I
JapanDepository Receipt0165,588+165,588$0$1,407+$1,4072018-05-11
Q1 2018NOAH
NOAH HLDGS LTD
ChinaDepository Receipt024,663+24,663$0$1,164+$1,1642018-05-11
Q1 2018ZTO
ZTO EXPRESS CAYMAN INC
ChinaDepository Receipt065,605+65,605$0$983+$9832018-05-11
Q1 2018CUK
CARNIVAL PLC
United KingdomDepository Receipt011,178+11,178$0$732+$7322018-05-11
Q1 2018CAJPY
CANON INC
JapanDepository Receipt018,665+18,665$0$680+$6802018-05-11
Q1 2018JKS
JINKOSOLAR HLDG CO LTD
ChinaDepository Receipt036,552+36,552$0$667+$6672018-05-11
Q1 2018XNET
XUNLEI LTD
ChinaDepository Receipt063,178+63,178$0$637+$6372018-05-11
Q1 2018DEO
DIAGEO P L C
United KingdomDepository Receipt04,312+4,312$0$584+$5842018-05-11
Q1 2018BILI
BILIBILI INC
ChinaDepository Receipt043,125+43,125$0$474+$4742018-05-11
Q1 2018HMC
HONDA MOTOR LTD
JapanDepository Receipt013,544+13,544$0$470+$4702018-05-11
Q1 2018TLK
P T TELEKOMUNIKASI INDONESIA
IndonesiaDepository Receipt016,434+16,434$0$434+$4342018-05-11
Q1 2018PUK
PRUDENTIAL PLC
United KingdomDepository Receipt07,231+7,231$0$370+$3702018-05-11
Q1 2018GRVY
GRAVITY CO LTD
South KoreaDepository Receipt04,132+4,132$0$352+$3522018-05-11
Q1 2018HCM
HUTCHISON CHINA MEDITECH LTD
Hong KongDepository Receipt09,674+9,674$0$286+$2862018-05-11
Q1 2018NICE
NICE LTD
IsraelDepository Receipt02,373+2,373$0$223+$2232018-05-11
Q1 2018KEP
KOREA ELECTRIC PWR
South KoreaDepository Receipt011,403+11,403$0$175+$1752018-05-11
Q1 2018AXIA
CENTRAIS ELETRICAS BRASILEIR
BrazilDepository Receipt023,210+23,210$0$147+$1472018-05-11
Q1 2018GFI
GOLD FIELDS LTD NEW
South AfricaDepository Receipt019,354+19,354$0$78+$782018-05-11