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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2018 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 2018: Stock HTHT; Country of operation China; Class Depository Receipt; Shares before 0.
  • Q2 2018: Stock EQNR; Country of operation Norway; Class Depository Receipt; Shares before 0.
  • Q2 2018: Stock WPP; Country of operation Ireland; Class Depository Receipt; Shares before 0.
  • Q2 2018: Stock SOHU; 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
Q2 2018HTHT
HUAZHU GROUP LTD
ChinaDepository Receipt0154,196+154,196$0$6,475+$6,4752018-08-10
Q2 2018EQNR
EQUINOR ASA
NorwayDepository Receipt0195,215+195,215$0$5,156+$5,1562018-08-10
Q2 2018WPP
WPP PLC NEW
IrelandDepository Receipt047,738+47,738$0$3,751+$3,7512018-08-10
Q2 2018SOHU
SOHU COM LTD
ChinaDepository Receipt0104,959+104,959$0$3,726+$3,7262018-08-10
Q2 2018ONC
BEIGENE LTD
Cayman IslandsDepository Receipt020,578+20,578$0$3,163+$3,1632018-08-10
Q2 2018TX
TERNIUM SA
LuxembourgDepository Receipt069,790+69,790$0$2,430+$2,4302018-08-10
Q2 2018RELX
RELX PLC
United KingdomDepository Receipt0101,115+101,115$0$2,198+$2,1982018-08-10
Q2 2018RDY
DR REDDYS LABS LTD
IndiaDepository Receipt064,048+64,048$0$2,062+$2,0622018-08-10
Q2 2018ASND
ASCENDIS PHARMA A S
DenmarkDepository Receipt026,678+26,678$0$1,775+$1,7752018-08-10
Q2 2018GDS
GDS HLDGS LTD
ChinaDepository Receipt030,715+30,715$0$1,231+$1,2312018-08-10
Q2 2018YRD
YIRENDAI LTD
ChinaDepository Receipt056,127+56,127$0$1,191+$1,1912018-08-10
Q2 2018SSL
SASOL LTD
South AfricaDepository Receipt026,036+26,036$0$951+$9512018-08-10
Q2 2018KB
KB FINANCIAL GROUP INC
South KoreaDepository Receipt018,210+18,210$0$846+$8462018-08-10
Q2 2018STKL
SUNOPTA INC
CanadaCmn097,504+97,504$0$819+$8192018-08-10
Q2 2018GRFS
GRIFOLS S A
SpainDepository Receipt036,956+36,956$0$795+$7952018-08-10
Q2 2018IX
ORIX CORP
JapanDepository Receipt07,465+7,465$0$590+$5902018-08-10
Q2 2018CEPU
CENTRAL PUERTO S A
ArgentinaDepository Receipt054,310+54,310$0$538+$5382018-08-10
Q2 2018CHT
CHUNGHWA TELECOM CO LTD
TaiwanDepository Receipt013,011+13,011$0$467+$4672018-08-10
Q2 2018LPL
LG DISPLAY CO LTD
South KoreaDepository Receipt051,265+51,265$0$422+$4222018-08-10
Q2 2018KOF
COCA COLA FEMSA S A B DE C V
MexicoDepository Receipt06,867+6,867$0$388+$3882018-08-10
Q2 2018BSAC
BANCO SANTANDER CHILE NEW
ChileDepository Receipt011,380+11,380$0$358+$3582018-08-10
Q2 2018BSBR
BANCO SANTANDER BRASIL S A
BrazilDepository Receipt041,302+41,302$0$310+$3102018-08-10
Q2 2018HUYA
HUYA INC
ChinaDepository Receipt08,558+8,558$0$281+$2812018-08-10
Q2 2018BVN
COMPANIA DE MINAS BUENAVENTU
PeruDepository Receipt019,736+19,736$0$269+$2692018-08-10
Q2 2018SBS
COMPANHIA DE SANEAMENTO BASI
BrazilDepository Receipt042,757+42,757$0$257+$2572018-08-10
Q2 2018EC
ECOPETROL S A
ColombiaDepository Receipt010,704+10,704$0$220+$2202018-08-10
Q2 2018VLRS
CONTROLADORA VUELA CIA DE AV
MexicoDepository Receipt028,622+28,622$0$145+$1452018-08-10
Q2 2018LOMA
LOMA NEGRA CORP
ArgentinaDepository Receipt012,553+12,553$0$129+$1292018-08-10
Q2 2018ASX
ASE TECHNOLOGY HOLDING CO LT
TaiwanDepository Receipt021,548+21,548$0$99+$992018-08-10