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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Reduced, 2016 Q3

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.

  • Q3 2016: Stock K; Country of operation Canada; Class Cmn; Shares before 5,013,528.
  • Q3 2016: Stock TV; Country of operation Mexico; Class Depository Receipt; Shares before 850,732.
  • Q3 2016: Stock MLCO; Country of operation Hong Kong; Class Depository Receipt; Shares before 1,539,349.
  • Q3 2016: Stock INFY; Country of operation India; Class Depository Receipt; Shares before 849,486.

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
Q3 2016K
KINROSS GOLD
CanadaCmn5,013,528585,061-4,428,467$24,516$2,464-$22,0522016-11-10
Q3 2016TV
GRUPO TELEVISA SPONS ADR 1:5
MexicoDepository Receipt850,73282,764-767,968$22,153$2,126-$20,0272016-11-10
Q3 2016MLCO
CROWN ENTERTAINMENT LTD
Hong KongDepository Receipt1,539,349189,810-1,349,539$19,365$3,057-$16,3082016-11-10
Q3 2016INFY
INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1
IndiaDepository Receipt849,48645,161-804,325$15,163$713-$14,4502016-11-10
Q3 2016BUD
ANHEUSER-BUSCH INBEV SPN ADR 1:1
BelgiumDepository Receipt91,35520,997-70,358$12,030$2,759-$9,2712016-11-10
Q3 2016TSM
TAIWAN SEMICONDUCTOR -SPONS ADR
TaiwanDepository Receipt272,43912,652-259,787$7,146$387-$6,7592016-11-10
Q3 2016ERIC
ERICSSON 'B FREE' ADR 1:2
SwedenDepository Receipt1,046,785248,919-797,866$8,039$1,795-$6,2442016-11-10
Q3 2016JD
JD.COM INC
ChinaDepository Receipt236,59547,221-189,374$5,023$1,232-$3,7912016-11-10
Q3 2016BHP
BHP BILLITON LTD - ADR
AustraliaDepository Receipt114,11914,812-99,307$3,259$513-$2,7462016-11-10
Q3 2016NGD
NEW GOLD INC COMMON STOCK
CanadaCmn621,006165,356-455,650$2,718$719-$1,9992016-11-10
Q3 2016BABA
ALIBABA GROUP HOLDING LTD - SP ADR
ChinaDepository Receipt2,392,2431,816,492-575,751$190,255$192,167+$1,9122016-11-10
Q3 2016NVS
NOVARTIS AG -ADR 1:1
SwitzerlandDepository Receipt27,9485,844-22,104$2,306$461-$1,8452016-11-10
Q3 2016HMC
HONDA MOTOR CO LTD - SPONS ADR 2:1
JapanDepository Receipt115,98940,354-75,635$2,938$1,167-$1,7712016-11-10
Q3 2016HIMX
HIMAX TECHNOLOGIES INC ADR 1:1
TaiwanDepository Receipt231,87819,001-212,877$1,915$163-$1,7522016-11-10
Q3 2016GRFS
GRIFOLS SA-ADR
SpainDepository Receipt161,40472,659-88,745$2,691$1,160-$1,5312016-11-10
Q3 2016STKL
SUNOPTA INC
CanadaCmn179,91027,621-152,289$754$195-$5592016-11-10
Q3 2016ING
ING GROEP N.V. - SPONSORED ADR
NetherlandsDepository Receipt49,56814,615-34,953$512$180-$3322016-11-10
Q3 2016ABBNY
ABB LTD - SPONS ADR 1:1
SwitzerlandDepository Receipt57,22441,943-15,281$1,135$944-$1912016-11-10
Q3 2016MUFG
MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1
JapanDepository Receipt89,58344,071-45,512$397$223-$1742016-11-10
Q3 2016TKC
TURKCELL ILETISIM HIZMET-ADR 1:2500
TurkeyDepository Receipt29,64314,155-15,488$271$114-$1572016-11-10
Q3 2016IEP
ICAHN ENTERPRISES LP
United StatesCmn6,7984,733-2,065$367$239-$1282016-11-10
Q3 2016BCS
BARCLAYS PLC- SPONS ADR 4:1
United KingdomDepository Receipt197,740158,357-39,383$1,503$1,376-$1272016-11-10
Q3 2016GFI
GOLD FIELDS LTD -SPONS ADR 1:1
South AfricaDepository Receipt133,785110,297-23,488$656$535-$1212016-11-10
Q3 2016SNN
SMITH & NEPHEW PLC -SPON ADR
United KingdomDepository Receipt11,7429,085-2,657$403$298-$1052016-11-10
Q3 2016GGB
GERDAU SA - SPONS ADR 1:1 PREF SHRS
BrazilDepository Receipt161,63773,673-87,964$294$200-$942016-11-10
Q3 2016CX
CEMEX SA SPONS ADR PART CER 1:5
MexicoDepository Receipt197,376141,699-55,677$1,218$1,125-$932016-11-10
Q3 2016CLLS
CELLECTIS - ADR
FranceDepository Receipt30,14130,138-3$801$726-$752016-11-10
Q3 2016HDB
HDFC BANK LTD - ADR
IndiaDepository Receipt9,2347,730-1,504$613$556-$572016-11-10
Q3 2016FMS
FRESENIUS MEDICAL CARE - ADR
GermanyDepository Receipt12,32911,453-876$537$501-$362016-11-10
Q3 2016SBS
COMPANHIA DE SANEAMENTO BASICO
BrazilDepository Receipt28,57125,268-3,303$256$234-$222016-11-10
Q3 2016LYG
LLOYDS TSB GROUP PLC - SP ADR 1:4
United KingdomDepository Receipt45,13041,243-3,887$134$118-$162016-11-10