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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Reduced, 2017 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 2017: Stock BABA; Country of operation China; Class Depository Receipt; Shares before 2,333,633.
  • Q3 2017: Stock TS; Country of operation Luxembourg; Class Depository Receipt; Shares before 1,916,762.
  • Q3 2017: Stock BIDU; Country of operation China; Class Depository Receipt; Shares before 161,252.
  • Q3 2017: Stock SNN; Country of operation United Kingdom; Class Depository Receipt; Shares before 438,468.

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 2017BABA
ALIBABA GROUP HLDG LTD
ChinaDepository Receipt2,333,633788,311-1,545,322$328,809$136,150-$192,6592017-11-09
Q3 2017TS
TENARIS S A
LuxembourgDepository Receipt1,916,762620,559-1,296,203$59,688$17,569-$42,1192017-11-09
Q3 2017BIDU
BAIDU INC
ChinaDepository Receipt161,25248,276-112,976$28,841$11,957-$16,8842017-11-09
Q3 2017SNN
SMITH & NEPHEW PLC
United KingdomDepository Receipt438,46856,633-381,835$15,281$2,062-$13,2192017-11-09
Q3 2017BSBR
BANCO SANTANDER BRASIL S A
BrazilDepository Receipt1,650,898153,001-1,497,897$12,431$1,337-$11,0942017-11-09
Q3 2017PBR
PETROLEO BRASILEIRO SA PETRO
BrazilDepository Receipt1,741,100647,332-1,093,768$13,911$6,499-$7,4122017-11-09
Q3 2017SAP
SAP SE
GermanyDepository Receipt67,9305,217-62,713$7,110$572-$6,5382017-11-09
Q3 2017BHP
BHP BILLITON LTD
AustraliaDepository Receipt378,276198,954-179,322$13,463$8,064-$5,3992017-11-09
Q3 2017SONY
SONY CORP
JapanDepository Receipt140,08954,245-85,844$5,350$2,026-$3,3242017-11-09
Q3 2017ITUB
ITAU UNIBANCO HLDG SA
BrazilDepository Receipt215,69911,929-203,770$2,383$163-$2,2202017-11-09
Q3 2017TX
TERNIUM SA
LuxembourgDepository Receipt938,275782,098-156,177$26,356$24,191-$2,1652017-11-09
Q3 2017SQM
SOCIEDAD QUIMICA MINERA DE C
ChileDepository Receipt140,187114,521-25,666$4,629$6,374+$1,7452017-11-09
Q3 2017NGD
NEW GOLD INC CDA
CanadaCmn373,13144,359-328,772$1,186$165-$1,0212017-11-09
Q3 2017ABBNY
ABB LTD
SwitzerlandDepository Receipt74,05035,773-38,277$1,844$885-$9592017-11-09
Q3 2017TM
TOYOTA MOTOR CORP
JapanDepository Receipt8,7103,057-5,653$915$364-$5512017-11-09
Q3 2017LNWO
SCIENTIFIC GAMES CORP
United StatesCmn154,92779,406-75,521$4,043$3,641-$4022017-11-09
Q3 2017GGB
GERDAU S A
BrazilDepository Receipt161,06227,193-133,869$491$93-$3982017-11-09
Q3 2017SID
COMPANHIA SIDERURGICA NACION
BrazilDepository Receipt136,65613,395-123,261$294$40-$2542017-11-09
Q3 2017JHG
JANUS HENDERSON GROUP PLC
JerseyCmn21,23213,972-7,260$703$487-$2162017-11-09
Q3 2017HIMX
HIMAX TECHNOLOGIES INC
TaiwanDepository Receipt617,129452,909-164,220$5,060$4,950-$1102017-11-09
Q3 2017SAN
BANCO SANTANDER SA
SpainDepository Receipt61,08047,008-14,072$409$326-$832017-11-09
Q3 2017NMR
NOMURA HLDGS INC
JapanDepository Receipt38,56029,173-9,387$233$162-$712017-11-09
Q3 2017ENIC
ENEL CHILE S A
ChileDepository Receipt36,94324,273-12,670$203$146-$572017-11-09
Q3 2017TELFY
TELEFONICA S A
SpainDepository Receipt26,04623,970-2,076$271$259-$122017-11-09
Q3 2017HMY
HARMONY GOLD MNG LTD
South AfricaDepository Receipt79,27174,573-4,698$131$136+$52017-11-09