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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Reduced, 2016 Q4

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.

  • Q4 2016: Stock BABA; Country of operation China; Class Depository Receipt; Shares before 1,816,492.
  • Q4 2016: Stock SIMO; Country of operation Taiwan; Class Depository Receipt; Shares before 1,229,735.
  • Q4 2016: Stock BP; Country of operation United Kingdom; Class Depository Receipt; Shares before 459,679.
  • Q4 2016: Stock TS; Country of operation Luxembourg; Class Depository Receipt; Shares before 300,719.

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 2016BABA
ALIBABA GROUP HLDG LTD
ChinaDepository Receipt1,816,492125,576-1,690,916$192,167$11,027-$181,1402017-02-10
Q4 2016SIMO
SILICON MOTION TECHNOLOGY CO
TaiwanDepository Receipt1,229,735693,250-536,485$63,688$29,450-$34,2382017-02-10
Q4 2016BP
BP PLC
United KingdomDepository Receipt459,679179,507-280,172$16,162$6,709-$9,4532017-02-10
Q4 2016TS
TENARIS S A
LuxembourgDepository Receipt300,71910,906-289,813$8,540$389-$8,1512017-02-10
Q4 2016BIDU
BAIDU INC
ChinaDepository Receipt69,02538,458-30,567$12,567$6,323-$6,2442017-02-10
Q4 2016CRTO
CRITEO S A
FranceDepository Receipt1,281,738994,192-287,546$45,002$40,841-$4,1612017-02-10
Q4 2016ATHM
AUTOHOME INC
ChinaDepository Receipt928,554771,783-156,771$22,518$19,511-$3,0072017-02-10
Q4 2016K
KINROSS GOLD CORP
CanadaCmn585,061281,448-303,613$2,464$875-$1,5892017-02-10
Q4 2016MLCO
MELCO CROWN ENTMT LTD
Hong KongDepository Receipt189,810140,754-49,056$3,057$2,238-$8192017-02-10
Q4 2016JD
JD COM INC
ChinaDepository Receipt47,22125,400-21,821$1,232$646-$5862017-02-10
Q4 2016CLLS
CELLECTIS S A
FranceDepository Receipt30,13813,026-17,112$726$221-$5052017-02-10
Q4 2016BCS
BARCLAYS PLC
United KingdomDepository Receipt158,35787,511-70,846$1,376$963-$4132017-02-10
Q4 2016BBD
BANCO BRADESCO S A
BrazilDepository Receipt163,357124,216-39,141$1,482$1,082-$4002017-02-10
Q4 2016UGP
ULTRAPAR PARTICIPACOES S A
BrazilDepository Receipt26,00610,234-15,772$569$212-$3572017-02-10
Q4 2016HDB
HDFC BANK LTD
IndiaDepository Receipt7,7304,444-3,286$556$270-$2862017-02-10
Q4 2016YPF
YPF SOCIEDAD ANONIMA
ArgentinaDepository Receipt21,87611,816-10,060$399$195-$2042017-02-10
Q4 2016VNET
21VIANET GROUP INC
ChinaDepository Receipt36,38819,317-17,071$289$135-$1542017-02-10
Q4 2016WPP
WPP PLC NEW
IrelandDepository Receipt3,0102,297-713$354$254-$1002017-02-10
Q4 2016ABBNY
ABB LTD
SwitzerlandDepository Receipt41,94340,968-975$944$863-$812017-02-10
Q4 2016PUK
PRUDENTIAL PLC
United KingdomDepository Receipt13,88310,445-3,438$496$416-$802017-02-10
Q4 2016UMC
UNITED MICROELECTRONICS CORP
TaiwanDepository Receipt60,77928,572-32,207$112$50-$622017-02-10
Q4 2016SBS
COMPANHIA DE SANEAMENTO BASI
BrazilDepository Receipt25,26820,006-5,262$234$174-$602017-02-10
Q4 2016SQM
SOCIEDAD QUIMICA MINERA DE C
ChileDepository Receipt16,43915,764-675$442$452+$102017-02-10