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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Reduced, 2018 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 2018: Stock BIDU; Country of operation China; Class Depository Receipt; Shares before 814,606.
  • Q1 2018: Stock BABA; Country of operation China; Class Depository Receipt; Shares before 613,459.
  • Q1 2018: Stock MLCO; Country of operation Hong Kong; Class Depository Receipt; Shares before 4,622,244.
  • Q1 2018: Stock BP; Country of operation United Kingdom; Class Depository Receipt; Shares before 1,420,486.

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 2018BIDU
BAIDU INC
ChinaDepository Receipt814,606327,118-487,488$190,789$73,010-$117,7792018-05-11
Q1 2018BABA
ALIBABA GROUP HLDG LTD
ChinaDepository Receipt613,459248,111-365,348$105,779$45,538-$60,2412018-05-11
Q1 2018MLCO
MELCO RESORT ENTERTAINMENT L
Hong KongDepository Receipt4,622,2442,567,435-2,054,809$134,230$74,404-$59,8262018-05-11
Q1 2018BP
BP PLC
United KingdomDepository Receipt1,420,486181,273-1,239,213$59,702$7,349-$52,3532018-05-11
Q1 2018WB
WEIBO CORP
ChinaDepository Receipt339,96161,477-278,484$35,172$7,349-$27,8232018-05-11
Q1 2018BTI
BRITISH AMERN TOB PLC
United KingdomDepository Receipt466,89792,131-374,766$31,277$5,315-$25,9622018-05-11
Q1 2018SQM
SOCIEDAD QUIMICA MINERA DE C
ChileDepository Receipt463,94370,341-393,602$27,544$3,457-$24,0872018-05-11
Q1 2018AZUL
AZUL S A
BrazilDepository Receipt1,978,667905,037-1,073,630$47,152$31,450-$15,7022018-05-11
Q1 2018CRTO
CRITEO S A
FranceDepository Receipt1,173,777652,525-521,252$30,554$16,861-$13,6932018-05-11
Q1 2018ABEV
AMBEV SA
BrazilDepository Receipt1,743,217154,707-1,588,510$11,261$1,125-$10,1362018-05-11
Q1 2018NTES
NETEASE INC
ChinaDepository Receipt99,22997,958-1,271$34,241$27,467-$6,7742018-05-11
Q1 2018CX
CEMEX SAB DE CV
MexicoDepository Receipt1,535,7431,031,215-504,528$11,518$6,827-$4,6912018-05-11
Q1 2018NGD
NEW GOLD INC CDA
CanadaCmn1,624,047470,080-1,153,967$5,343$1,214-$4,1292018-05-11
Q1 2018RYAAY
RYANAIR HLDGS PLC
IrelandDepository Receipt38,2602,446-35,814$3,987$300-$3,6872018-05-11
Q1 2018VALE
VALE S A
BrazilDepository Receipt2,516,4702,144,738-371,732$30,777$27,281-$3,4962018-05-11
Q1 2018NVS
NOVARTIS A G
SwitzerlandDepository Receipt96,12073,516-22,604$8,070$5,944-$2,1262018-05-11
Q1 2018TV
GRUPO TELEVISA SA
MexicoDepository Receipt122,73938,533-84,206$2,292$615-$1,6772018-05-11
Q1 2018ATHM
AUTOHOME INC
ChinaDepository Receipt48,08917,042-31,047$3,110$1,465-$1,6452018-05-11
Q1 2018TSM
TAIWAN SEMICONDUCTOR MFG LTD
TaiwanDepository Receipt102,15856,434-45,724$4,051$2,470-$1,5812018-05-11
Q1 2018BZUN
BAOZUN INC
ChinaDepository Receipt175,288153,890-21,398$5,532$7,060+$1,5282018-05-11
Q1 2018SAN
BANCO SANTANDER SA
SpainDepository Receipt486,244276,759-209,485$3,180$1,813-$1,3672018-05-11
Q1 2018SNY
SANOFI
FranceDepository Receipt45,95734,220-11,737$1,976$1,372-$6042018-05-11
Q1 2018CLLS
CELLECTIS S A
FranceDepository Receipt52,20029,533-22,667$1,522$931-$5912018-05-11
Q1 2018YPF
YPF SOCIEDAD ANONIMA
ArgentinaDepository Receipt64,37243,480-20,892$1,475$940-$5352018-05-11
Q1 2018VNET
21VIANET GROUP INC
ChinaDepository Receipt67,54122,332-45,209$539$155-$3842018-05-11
Q1 2018GGAL
GRUPO FINANCIERO GALICIA S A
ArgentinaDepository Receipt30,48025,924-4,556$2,007$1,705-$3022018-05-11
Q1 2018EMBJ
EMBRAER S A
BrazilDepository Receipt20,8409,845-10,995$499$256-$2432018-05-11
Q1 2018KT
KT CORP
South KoreaDepository Receipt25,70414,441-11,263$401$198-$2032018-05-11
Q1 2018BCS
BARCLAYS PLC
United KingdomDepository Receipt259,152254,592-4,560$2,825$3,009+$1842018-05-11
Q1 2018BMA
BANCO MACRO SA
ArgentinaDepository Receipt6,0035,301-702$696$572-$1242018-05-11
Q1 2018TKC
TURKCELL ILETISIM HIZMETLERI
TurkeyDepository Receipt25,88718,132-7,755$264$173-$912018-05-11
Q1 2018WIT
WIPRO LTD
IndiaDepository Receipt43,49528,544-14,951$238$147-$912018-05-11
Q1 2018MUFG
MITSUBISHI UFJ FINL GROUP IN
JapanDepository Receipt17,82615,686-2,140$130$104-$262018-05-11
Q1 2018UMC
UNITED MICROELECTRONICS CORP
TaiwanDepository Receipt94,45286,708-7,744$226$225-$12018-05-11