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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2018 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 2018: Stock BHP; Country of operation Australia; Class Depository Receipt; Shares before 0.
  • Q4 2018: Stock RIO; Country of operation Australia; Class Depository Receipt; Shares before 0.
  • Q4 2018: Stock TAK; Country of operation Japan; Class Depository Receipt; Shares before 0.
  • Q4 2018: Stock TME; 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 2018BHP
BHP GROUP LIMITED
AustraliaDepository Receipt0781,407+781,407$0$37,734+$37,7342019-02-14
Q4 2018RIO
RIO TINTO PLC
AustraliaDepository Receipt0630,270+630,270$0$30,556+$30,5562019-02-14
Q4 2018TAK
TAKEDA PHARMACEUTICAL CO LTD
JapanDepository Receipt0577,084+577,084$0$9,706+$9,7062019-02-14
Q4 2018TME
TENCENT MUSIC ENTMT GROUP
ChinaDepository Receipt0488,330+488,330$0$6,456+$6,4562019-02-14
Q4 2018HSBC
HSBC HLDGS PLC
United KingdomDepository Receipt091,915+91,915$0$3,779+$3,7792019-02-14
Q4 2018DQ
DAQO NEW ENERGY CORP
ChinaDepository Receipt0160,341+160,341$0$3,751+$3,7512019-02-14
Q4 2018ATHM
AUTOHOME INC
ChinaDepository Receipt043,856+43,856$0$3,431+$3,4312019-02-14
Q4 2018GRFS
GRIFOLS S A
SpainDepository Receipt0138,731+138,731$0$2,547+$2,5472019-02-14
Q4 2018GLPG
GALAPAGOS NV
BelgiumDepository Receipt014,564+14,564$0$1,336+$1,3362019-02-14
Q4 2018SE
SEA LTD
SingaporeDepository Receipt0112,890+112,890$0$1,278+$1,2782019-02-14
Q4 2018PUK
PRUDENTIAL PLC
United KingdomDepository Receipt031,491+31,491$0$1,113+$1,1132019-02-14
Q4 2018TLK
P T TELEKOMUNIKASI INDONESIA
IndonesiaDepository Receipt036,855+36,855$0$966+$9662019-02-14
Q4 2018BMA
BANCO MACRO SA
ArgentinaDepository Receipt019,983+19,983$0$884+$8842019-02-14
Q4 2018BSBR
BANCO SANTANDER BRASIL S A
BrazilDepository Receipt076,461+76,461$0$851+$8512019-02-14
Q4 2018SBS
COMPANHIA DE SANEAMENTO BASI
BrazilDepository Receipt0101,979+101,979$0$823+$8232019-02-14
Q4 2018PAM
PAMPA ENERGIA S A
ArgentinaDepository Receipt025,027+25,027$0$796+$7962019-02-14
Q4 2018PKX
POSCO
South KoreaDepository Receipt014,448+14,448$0$794+$7942019-02-14
Q4 2018BAK
BRASKEM S A
BrazilDepository Receipt029,328+29,328$0$717+$7172019-02-14
Q4 2018HTT
QUDIAN INC
ChinaDepository Receipt0140,046+140,046$0$601+$6012019-02-14
Q4 2018EC
ECOPETROL S A
ColombiaDepository Receipt031,972+31,972$0$508+$5082019-02-14
Q4 2018SHG
SHINHAN FINANCIAL GROUP CO L
South KoreaDepository Receipt014,259+14,259$0$506+$5062019-02-14
Q4 2018KT
KT CORP
South KoreaDepository Receipt025,081+25,081$0$357+$3572019-02-14
Q4 2018RDY
DR REDDYS LABS LTD
IndiaDepository Receipt08,354+8,354$0$315+$3152019-02-14
Q4 2018CRESY
CRESUD S A C I F Y A
ArgentinaDepository Receipt023,415+23,415$0$284+$2842019-02-14
Q4 2018NMR
NOMURA HLDGS INC
JapanDepository Receipt064,754+64,754$0$241+$2412019-02-14
Q4 2018RELX
RELX PLC
United KingdomDepository Receipt010,676+10,676$0$219+$2192019-02-14
Q4 2018MFG
MIZUHO FINL GROUP INC
JapanDepository Receipt062,330+62,330$0$187+$1872019-02-14
Q4 2018VNET
21VIANET GROUP INC
ChinaDepository Receipt019,380+19,380$0$167+$1672019-02-14
Q4 2018VLRS
CONTROLADORA VUELA CIA DE AV
MexicoDepository Receipt028,290+28,290$0$151+$1512019-02-14
Q4 2018ENIC
ENEL CHILE S A
ChileDepository Receipt026,249+26,249$0$130+$1302019-02-14
Q4 2018WIT
WIPRO LTD
IndiaDepository Receipt021,800+21,800$0$112+$1122019-02-14
Q4 2018AXIA
CENTRAIS ELETRICAS BRASILEIR
BrazilDepository Receipt015,050+15,050$0$96+$962019-02-14
Q4 2018ASX
ASE TECHNOLOGY HOLDING CO LT
TaiwanDepository Receipt011,713+11,713$0$44+$442019-02-14