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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Reduced, 2017 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 2017: Stock NTES; Country of operation China; Class Depository Receipt; Shares before 334,464.
  • Q1 2017: Stock TEVA; Country of operation Israel; Class Depository Receipt; Shares before 1,897,447.
  • Q1 2017: Stock SIMO; Country of operation Taiwan; Class Depository Receipt; Shares before 693,250.
  • Q1 2017: Stock BUD; Country of operation Belgium; Class Depository Receipt; Shares before 170,562.

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 2017NTES
NETEASE INC
ChinaDepository Receipt334,46422,517-311,947$72,024$6,395-$65,6292017-05-12
Q1 2017TEVA
TEVA PHARMACEUTICAL INDS LTD
IsraelDepository Receipt1,897,447614,070-1,283,377$68,782$19,706-$49,0762017-05-12
Q1 2017SIMO
SILICON MOTION TECHNOLOGY CO
TaiwanDepository Receipt693,25020,074-673,176$29,450$939-$28,5112017-05-12
Q1 2017BUD
ANHEUSER BUSCH INBEV SA/NV
BelgiumDepository Receipt170,5628,599-161,963$17,984$944-$17,0402017-05-12
Q1 2017NVO
NOVO-NORDISK A S
DenmarkDepository Receipt475,421142,962-332,459$17,049$4,901-$12,1482017-05-12
Q1 2017AZN
ASTRAZENECA PLC
United KingdomDepository Receipt474,854118,113-356,741$12,974$3,678-$9,2962017-05-12
Q1 2017BP
BP PLC
United KingdomDepository Receipt179,50714,201-165,306$6,709$490-$6,2192017-05-12
Q1 2017VOD
VODAFONE GROUP PLC NEW
United KingdomDepository Receipt348,11699,579-248,537$8,504$2,632-$5,8722017-05-12
Q1 2017CRTO
CRITEO S A
FranceDepository Receipt994,192714,986-279,206$40,841$35,742-$5,0992017-05-12
Q1 2017SONY
SONY CORP
JapanDepository Receipt233,86044,872-188,988$6,555$1,514-$5,0412017-05-12
Q1 2017TX
TERNIUM SA
LuxembourgDepository Receipt1,155,456896,259-259,197$27,904$23,410-$4,4942017-05-12
Q1 2017BIDU
BAIDU INC
ChinaDepository Receipt38,45812,452-26,006$6,323$2,148-$4,1752017-05-12
Q1 2017GRFS
GRIFOLS S A
SpainDepository Receipt258,26622,843-235,423$4,150$431-$3,7192017-05-12
Q1 2017HSBC
HSBC HLDGS PLC
United KingdomDepository Receipt156,654101,288-55,366$6,294$4,135-$2,1592017-05-12
Q1 2017TV
GRUPO TELEVISA SA
MexicoDepository Receipt144,50840,618-103,890$3,019$1,054-$1,9652017-05-12
Q1 2017WB
WEIBO CORP
ChinaDepository Receipt56,7848,976-47,808$2,305$468-$1,8372017-05-12
Q1 2017GLPG
GALAPAGOS NV
BelgiumDepository Receipt28,1322,775-25,357$1,806$239-$1,5672017-05-12
Q1 2017BHP
BHP BILLITON LTD
AustraliaDepository Receipt144,18599,158-45,027$5,159$3,601-$1,5582017-05-12
Q1 2017PBR.A
PETROLEO BRASILEIRO SA PETRO
BrazilDepository Receipt143,78335,528-108,255$1,267$328-$9392017-05-12
Q1 2017BBVA
BANCO BILBAO VIZCAYA ARGENTA
SpainDepository Receipt159,10623,600-135,506$1,077$180-$8972017-05-12
Q1 2017ZTO
ZTO EXPRESS CAYMAN INC
ChinaDepository Receipt268,831190,767-78,064$3,245$2,497-$7482017-05-12
Q1 2017ABEV
AMBEV SA
BrazilDepository Receipt273,943133,807-140,136$1,345$771-$5742017-05-12
Q1 2017ABBNY
ABB LTD
SwitzerlandDepository Receipt40,96816,474-24,494$863$385-$4782017-05-12
Q1 2017CIG
COMPANHIA ENERGETICA DE MINA
BrazilDepository Receipt233,78124,595-209,186$533$81-$4522017-05-12
Q1 2017BBD
BANCO BRADESCO S A
BrazilDepository Receipt124,21667,241-56,975$1,082$689-$3932017-05-12
Q1 2017GFI
GOLD FIELDS LTD NEW
South AfricaDepository Receipt278,248134,914-143,334$838$476-$3622017-05-12
Q1 2017NVS
NOVARTIS A G
SwitzerlandDepository Receipt212,617211,661-956$15,487$15,720+$2332017-05-12
Q1 2017SAN
BANCO SANTANDER SA
SpainDepository Receipt232,699162,785-69,914$1,205$988-$2172017-05-12
Q1 2017GGB
GERDAU S A
BrazilDepository Receipt83,00313,999-69,004$261$48-$2132017-05-12
Q1 2017BSAC
BANCO SANTANDER CHILE NEW
ChileDepository Receipt24,41212,959-11,453$534$325-$2092017-05-12
Q1 2017NGD
NEW GOLD INC CDA
CanadaCmn170,573132,166-38,407$597$394-$2032017-05-12
Q1 2017LYG
LLOYDS BANKING GROUP PLC
United KingdomDepository Receipt208,602148,048-60,554$647$503-$1442017-05-12
Q1 2017TELFY
TELEFONICA S A
SpainDepository Receipt28,98916,344-12,645$267$183-$842017-05-12
Q1 2017TKC
TURKCELL ILETISIM HIZMETLERI
TurkeyDepository Receipt15,56012,571-2,989$107$104-$32017-05-12