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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Reduced, 2017 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 2017: Stock VALE; Country of operation Brazil; Class Depository Receipt; Shares before 4,401,642.
  • Q2 2017: Stock BABA; Country of operation China; Class Depository Receipt; Shares before 2,724,743.
  • Q2 2017: Stock VIPS; Country of operation China; Class Depository Receipt; Shares before 1,484,468.
  • Q2 2017: Stock TEVA; Country of operation Israel; Class Depository Receipt; Shares before 614,070.

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 2017VALE
VALE S A
BrazilDepository Receipt4,401,642740,000-3,661,642$41,816$6,475-$35,3412017-08-11
Q2 2017BABA
ALIBABA GROUP HLDG LTD
ChinaDepository Receipt2,724,7432,333,633-391,110$293,809$328,809+$35,0002017-08-11
Q2 2017VIPS
VIPSHOP HLDGS LTD
ChinaDepository Receipt1,484,468145,688-1,338,780$19,803$1,537-$18,2662017-08-11
Q2 2017TEVA
TEVA PHARMACEUTICAL INDS LTD
IsraelDepository Receipt614,070169,287-444,783$19,706$5,624-$14,0822017-08-11
Q2 2017NVS
NOVARTIS A G
SwitzerlandDepository Receipt211,66121,437-190,224$15,720$1,789-$13,9312017-08-11
Q2 2017EMBJ
EMBRAER S A
BrazilDepository Receipt508,36617,724-490,642$11,224$323-$10,9012017-08-11
Q2 2017ERIC
ERICSSON
SwedenDepository Receipt1,473,85825,775-1,448,083$9,787$185-$9,6022017-08-11
Q2 2017CRTO
CRITEO S A
FranceDepository Receipt714,986559,693-155,293$35,742$27,453-$8,2892017-08-11
Q2 2017SQM
SOCIEDAD QUIMICA MINERA DE C
ChileDepository Receipt319,394140,187-179,207$10,978$4,629-$6,3492017-08-11
Q2 2017RIO
RIO TINTO PLC
AustraliaDepository Receipt194,25887,280-106,978$7,902$3,693-$4,2092017-08-11
Q2 2017K
KINROSS GOLD CORP
CanadaCmn1,346,131305,828-1,040,303$4,726$1,244-$3,4822017-08-11
Q2 2017NTES
NETEASE INC
ChinaDepository Receipt22,51714,431-8,086$6,395$4,338-$2,0572017-08-11
Q2 2017ZTO
ZTO EXPRESS CAYMAN INC
ChinaDepository Receipt190,76769,459-121,308$2,497$970-$1,5272017-08-11
Q2 2017HSBC
HSBC HLDGS PLC
United KingdomDepository Receipt101,28858,100-43,188$4,135$2,695-$1,4402017-08-11
Q2 2017BCS
BARCLAYS PLC
United KingdomDepository Receipt217,336123,772-93,564$2,443$1,311-$1,1322017-08-11
Q2 2017ABEV
AMBEV SA
BrazilDepository Receipt133,80711,975-121,832$771$66-$7052017-08-11
Q2 2017SIMO
SILICON MOTION TECHNOLOGY CO
TaiwanDepository Receipt20,0746,487-13,587$939$313-$6262017-08-11
Q2 2017SAN
BANCO SANTANDER SA
SpainDepository Receipt162,78561,080-101,705$988$409-$5792017-08-11
Q2 2017TV
GRUPO TELEVISA SA
MexicoDepository Receipt40,61824,457-16,161$1,054$596-$4582017-08-11
Q2 2017LYG
LLOYDS BANKING GROUP PLC
United KingdomDepository Receipt148,04823,858-124,190$503$84-$4192017-08-11
Q2 2017AZN
ASTRAZENECA PLC
United KingdomDepository Receipt118,113117,270-843$3,678$3,998+$3202017-08-11
Q2 2017WIT
WIPRO LTD
IndiaDepository Receipt33,35214,544-18,808$341$76-$2652017-08-11
Q2 2017FMS
FRESENIUS MED CARE AG&CO KGA
GermanyDepository Receipt15,7298,381-7,348$663$405-$2582017-08-11
Q2 2017PBR.A
PETROLEO BRASILEIRO SA PETRO
BrazilDepository Receipt35,52817,587-17,941$328$131-$1972017-08-11
Q2 2017UMC
UNITED MICROELECTRONICS CORP
TaiwanDepository Receipt58,38615,324-43,062$113$37-$762017-08-11