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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Reduced, 2016 Q2

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.

  • Q2 2016: Stock BIDU; Country of operation China; Class Depository Receipt; Shares before 163,138.
  • Q2 2016: Stock AZN; Country of operation United Kingdom; Class Depository Receipt; Shares before 939,918.
  • Q2 2016: Stock NVS; Country of operation Switzerland; Class Depository Receipt; Shares before 166,734.
  • Q2 2016: Stock TEVA; Country of operation Israel; Class Depository Receipt; Shares before 271,960.

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 2016BIDU
BAIDU INC
ChinaDepository Receipt163,13813,607-149,531$31,140$2,247-$28,8932016-08-12
Q2 2016AZN
ASTRAZENECA PLC-SPONS ADR
United KingdomDepository Receipt939,918173,284-766,634$26,468$5,231-$21,2372016-08-12
Q2 2016NVS
NOVARTIS AG -ADR 1:1
SwitzerlandDepository Receipt166,73427,948-138,786$12,078$2,306-$9,7722016-08-12
Q2 2016TEVA
TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1
IsraelDepository Receipt271,960105,086-166,874$14,553$5,279-$9,2742016-08-12
Q2 2016HMC
HONDA MOTOR CO LTD - SPONS ADR 2:1
JapanDepository Receipt388,123115,989-272,134$10,611$2,938-$7,6732016-08-12
Q2 2016BUD
ANHEUSER-BUSCH INBEV SPN ADR 1:1
BelgiumDepository Receipt151,48591,355-60,130$18,885$12,030-$6,8552016-08-12
Q2 2016SIMO
SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON
TaiwanDepository Receipt278,071159,522-118,549$10,792$7,625-$3,1672016-08-12
Q2 2016HIMX
HIMAX TECHNOLOGIES INC ADR 1:1
TaiwanDepository Receipt412,813231,878-180,935$4,640$1,915-$2,7252016-08-12
Q2 2016TS
TENARIS SA - ADR 1:10
LuxembourgDepository Receipt103,1957,481-95,714$2,555$216-$2,3392016-08-12
Q2 2016K
KINROSS GOLD
CanadaCmn7,862,2725,013,528-2,848,744$26,732$24,516-$2,2162016-08-12
Q2 2016RIO
RIO TINTO PLC -SPON ADR 4:1
AustraliaDepository Receipt61,1369,658-51,478$1,728$302-$1,4262016-08-12
Q2 2016VIPS
VIPSHOP HOLDINGS LTD - ADS
ChinaDepository Receipt127,70727,658-100,049$1,645$309-$1,3362016-08-12
Q2 2016EC
ECOPETROL SA-SPONSORED ADR
ColombiaDepository Receipt104,65212,683-91,969$901$121-$7802016-08-12
Q2 2016CIG
CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000
BrazilDepository Receipt318,44911,428-307,021$720$25-$6952016-08-12
Q2 2016CLLS
CELLECTIS - ADR
FranceDepository Receipt51,44530,141-21,304$1,415$801-$6142016-08-12
Q2 2016IBN
ICICI BANK LTD -SPON ADR 1:2
IndiaDepository Receipt148,90187,986-60,915$1,066$632-$4342016-08-12
Q2 2016CX
CEMEX SA SPONS ADR PART CER 1:5
MexicoDepository Receipt212,025197,376-14,649$1,544$1,218-$3262016-08-12
Q2 2016BZUN
BAOZUN INC
ChinaDepository Receipt306,107295,966-10,141$1,787$1,921+$1342016-08-12
Q2 2016SBS
COMPANHIA DE SANEAMENTO BASICO
BrazilDepository Receipt58,76328,571-30,192$388$256-$1322016-08-12
Q2 2016CRTO
CRITEO SA-SPON ADR
FranceDepository Receipt10,1137,028-3,085$419$323-$962016-08-12
Q2 2016EMBJ
EMBRAER AIRCRAFT CORP--ADR 1:4
BrazilDepository Receipt11,13510,824-311$294$235-$592016-08-12
Q2 2016GFI
GOLD FIELDS LTD -SPONS ADR 1:1
South AfricaDepository Receipt181,347133,785-47,562$715$656-$592016-08-12
Q2 2016ABBNY
ABB LTD - SPONS ADR 1:1
SwitzerlandDepository Receipt59,79157,224-2,567$1,161$1,135-$262016-08-12
Q2 2016UMC
UNITED MICROELECTRONICS - ADR
TaiwanDepository Receipt39,57832,864-6,714$82$65-$172016-08-12
Q2 2016ABEV
AMBEV SA-SPN ADR
BrazilDepository Receipt24,08720,032-4,055$125$118-$72016-08-12