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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Reduced, 2016 Q1

CITADEL ADVISORS LLC historic quarter change: Foreign Stocks, Reduced

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 2016: Stock BABA; Country of operation China; Class Depository Receipt; Shares before 3,593,663.
  • Q1 2016: Stock TEVA; Country of operation Israel; Class Depository Receipt; Shares before 626,921.
  • Q1 2016: Stock VOD; Country of operation United Kingdom; Class Depository Receipt; Shares before 523,587.
  • Q1 2016: Stock TS; Country of operation Luxembourg; Class Depository Receipt; Shares before 753,726.

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 2016BABA
ALIBABA GROUP HOLDING LTD - SP ADR
ChinaDepository Receipt3,593,66310,001-3,583,662$292,057$790-$291,2672016-05-13
Q1 2016TEVA
TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1
IsraelDepository Receipt626,921271,960-354,961$41,151$14,553-$26,5982016-05-13
Q1 2016VOD
VODAFONE GROUP PLC - SPON ADR 1:10
United KingdomDepository Receipt523,58745,942-477,645$16,890$1,472-$15,4182016-05-13
Q1 2016TS
TENARIS SA - ADR 1:10
LuxembourgDepository Receipt753,726103,195-650,531$17,939$2,555-$15,3842016-05-13
Q1 2016EMBJ
EMBRAER AIRCRAFT CORP--ADR 1:4
BrazilDepository Receipt345,67211,135-334,537$10,211$294-$9,9172016-05-13
Q1 2016VNET
21VIANET GROUP INC-ADR
ChinaDepository Receipt444,820161,249-283,571$9,403$3,220-$6,1832016-05-13
Q1 2016MLCO
CROWN ENTERTAINMENT LTD
Hong KongDepository Receipt542,657210,159-332,498$9,116$3,469-$5,6472016-05-13
Q1 2016TV
GRUPO TELEVISA SPONS ADR 1:5
MexicoDepository Receipt211,0098,815-202,194$5,742$242-$5,5002016-05-13
Q1 2016SAN
BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1
SpainDepository Receipt835,883111,163-724,720$4,071$485-$3,5862016-05-13
Q1 2016RIO
RIO TINTO PLC -SPON ADR 4:1
AustraliaDepository Receipt143,39261,136-82,256$4,175$1,728-$2,4472016-05-13
Q1 2016HIMX
HIMAX TECHNOLOGIES INC ADR 1:1
TaiwanDepository Receipt787,905412,813-375,092$6,460$4,640-$1,8202016-05-13
Q1 2016BP
BP PLC - SPONS ADR 1:6
United KingdomDepository Receipt102,47854,725-47,753$3,203$1,652-$1,5512016-05-13
Q1 2016VIPS
VIPSHOP HOLDINGS LTD - ADS
ChinaDepository Receipt205,000127,707-77,293$3,130$1,645-$1,4852016-05-13
Q1 2016SIMO
SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON
TaiwanDepository Receipt383,732278,071-105,661$12,034$10,792-$1,2422016-05-13
Q1 2016BZUN
BAOZUN INC
ChinaDepository Receipt338,701306,107-32,594$2,781$1,787-$9942016-05-13
Q1 2016STKL
SUNOPTA INC
CanadaCmn104,03220,543-83,489$711$92-$6192016-05-13
Q1 2016CLLS
CELLECTIS - ADR
FranceDepository Receipt63,50051,445-12,055$1,970$1,415-$5552016-05-13
Q1 2016ABEV
AMBEV SA-SPN ADR
BrazilDepository Receipt61,99324,087-37,906$276$125-$1512016-05-13
Q1 2016INFY
INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1
IndiaDepository Receipt34,84422,884-11,960$584$435-$1492016-05-13
Q1 2016PBR.A
PETROLEO BRASILEIRO SA-PREF ADR 1:1
BrazilDepository Receipt165,954148,464-17,490$564$673+$1092016-05-13
Q1 2016IEP
ICAHN ENTERPRISES LP
United StatesCmn8,0086,531-1,477$491$412-$792016-05-13
Q1 2016DRD
DURBAN ROODEPORT DEEP-SP ADR 1:1
South AfricaDepository Receipt13,21211,106-2,106$21$44+$232016-05-13