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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Reduced, 2017 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 2017: Stock CRTO; Country of operation France; Class Depository Receipt; Shares before 1,577,137.
  • Q4 2017: Stock BABA; Country of operation China; Class Depository Receipt; Shares before 788,311.
  • Q4 2017: Stock JD; Country of operation China; Class Depository Receipt; Shares before 772,315.
  • Q4 2017: Stock RIO; Country of operation Australia; Class Depository Receipt; Shares before 643,344.

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 2017CRTO
CRITEO S A
FranceDepository Receipt1,577,1371,173,777-403,360$65,451$30,554-$34,8972018-02-09
Q4 2017BABA
ALIBABA GROUP HLDG LTD
ChinaDepository Receipt788,311613,459-174,852$136,150$105,779-$30,3712018-02-09
Q4 2017JD
JD COM INC
ChinaDepository Receipt772,31558,222-714,093$29,503$2,411-$27,0922018-02-09
Q4 2017RIO
RIO TINTO PLC
AustraliaDepository Receipt643,344121,369-521,975$30,359$6,424-$23,9352018-02-09
Q4 2017AZN
ASTRAZENECA PLC
United KingdomDepository Receipt625,13628,521-596,615$21,180$990-$20,1902018-02-09
Q4 2017AZUL
AZUL S A
BrazilDepository Receipt2,362,6611,978,667-383,994$64,855$47,152-$17,7032018-02-09
Q4 2017BUD
ANHEUSER BUSCH INBEV SA/NV
BelgiumDepository Receipt819,267720,291-98,976$97,738$80,356-$17,3822018-02-09
Q4 2017BHP
BHP BILLITON LTD
AustraliaDepository Receipt198,95414,129-184,825$8,064$650-$7,4142018-02-09
Q4 2017TS
TENARIS S A
LuxembourgDepository Receipt620,559327,592-292,967$17,569$10,437-$7,1322018-02-09
Q4 2017NVO
NOVO-NORDISK A S
DenmarkDepository Receipt258,852101,659-157,193$12,463$5,456-$7,0072018-02-09
Q4 2017INFY
INFOSYS LTD
IndiaDepository Receipt471,35860,217-411,141$6,877$977-$5,9002018-02-09
Q4 2017ING
ING GROEP N V
NetherlandsDepository Receipt524,802283,646-241,156$9,667$5,236-$4,4312018-02-09
Q4 2017TEVA
TEVA PHARMACEUTICAL INDS LTD
IsraelDepository Receipt505,165256,993-248,172$8,891$4,870-$4,0212018-02-09
Q4 2017VIPS
VIPSHOP HLDGS LTD
ChinaDepository Receipt1,457,3361,417,710-39,626$12,810$16,615+$3,8052018-02-09
Q4 2017HIMX
HIMAX TECHNOLOGIES INC
TaiwanDepository Receipt452,909185,526-267,383$4,950$1,933-$3,0172018-02-09
Q4 2017VOD
VODAFONE GROUP PLC NEW
United KingdomDepository Receipt132,51830,856-101,662$3,771$984-$2,7872018-02-09
Q4 2017LNWO
SCIENTIFIC GAMES CORP
United StatesCmn79,40623,066-56,340$3,641$1,183-$2,4582018-02-09
Q4 2017GRFS
GRIFOLS S A
SpainDepository Receipt193,92789,273-104,654$4,245$2,046-$2,1992018-02-09
Q4 2017GLPG
GALAPAGOS NV
BelgiumDepository Receipt14,1792,870-11,309$1,443$269-$1,1742018-02-09
Q4 2017HSBC
HSBC HLDGS PLC
United KingdomDepository Receipt67,99843,579-24,419$3,359$2,250-$1,1092018-02-09
Q4 2017UMC
UNITED MICROELECTRONICS CORP
TaiwanDepository Receipt259,28894,452-164,836$648$226-$4222018-02-09
Q4 2017JHG
JANUS HENDERSON GROUP PLC
JerseyCmn13,9726,346-7,626$487$243-$2442018-02-09
Q4 2017MUFG
MITSUBISHI UFJ FINL GROUP IN
JapanDepository Receipt49,50417,826-31,678$319$130-$1892018-02-09
Q4 2017STKL
SUNOPTA INC
CanadaCmn54,57337,451-17,122$475$290-$1852018-02-09
Q4 2017FMS
FRESENIUS MED CARE AG&CO KGA
GermanyDepository Receipt23,29818,873-4,425$1,139$992-$1472018-02-09
Q4 2017TELFY
TELEFONICA S A
SpainDepository Receipt23,97013,381-10,589$259$130-$1292018-02-09
Q4 2017EMBJ
EMBRAER S A
BrazilDepository Receipt27,52920,840-6,689$622$499-$1232018-02-09
Q4 2017NMR
NOMURA HLDGS INC
JapanDepository Receipt29,17315,153-14,020$162$88-$742018-02-09
Q4 2017ENIC
ENEL CHILE S A
ChileDepository Receipt24,27316,477-7,796$146$94-$522018-02-09
Q4 2017TA
TRANSALTA CORP
CanadaCmn19,10012,415-6,685$112$74-$382018-02-09
Q4 2017HMY
HARMONY GOLD MNG LTD
South AfricaDepository Receipt74,57356,575-17,998$136$106-$302018-02-09
Q4 2017FMX
FOMENTO ECONOMICO MEXICANO S
MexicoDepository Receipt3,2853,135-150$314$294-$202018-02-09