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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Sold Out, 2016 Q1

CITADEL ADVISORS LLC historic quarter change: Foreign Stocks, Sold out

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 2016: Stock NOK; Country of operation Finland; Class Depository Receipt; Shares before 781,882.
  • Q1 2016: Stock NVO; Country of operation Denmark; Class Depository Receipt; Shares before 63,361.
  • Q1 2016: Stock CHT; Country of operation Taiwan; Class Depository Receipt; Shares before 81,962.
  • Q1 2016: Stock BTI; Country of operation United Kingdom; Class Depository Receipt; Shares before 18,194.

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 2016NOK
NOKIA CORP. ADR FOR ORD SHARE 1:1
FinlandDepository Receipt781,8820-781,882$5,489$0-$5,4892016-05-13
Q1 2016NVO
NOVO NORDISK A/S - SPONS ADR 1:1
DenmarkDepository Receipt63,3610-63,361$3,680$0-$3,6802016-05-13
Q1 2016CHT
CHUNGHWA TELECOM CO LTD - ADR
TaiwanDepository Receipt81,9620-81,962$2,461$0-$2,4612016-05-13
Q1 2016BTI
BRITISH AMERICAN TOBACCO -SPONS ADR 2:1
United KingdomDepository Receipt18,1940-18,194$2,009$0-$2,0092016-05-13
Q1 2016PSO
PEARSON PLC -SPON ADR 1:1
United KingdomDepository Receipt171,2560-171,256$1,846$0-$1,8462016-05-13
Q1 2016TM
TOYOTA MOTOR ADR 1:2
JapanDepository Receipt7,5490-7,549$929$0-$9292016-05-13
Q1 2016BCS
BARCLAYS PLC- SPONS ADR 4:1
United KingdomDepository Receipt66,0780-66,078$856$0-$8562016-05-13
Q1 2016HDB
HDFC BANK LTD - ADR
IndiaDepository Receipt13,1870-13,187$812$0-$8122016-05-13
Q1 2016BHP
BHP BILLITON LTD - ADR
AustraliaDepository Receipt21,1170-21,117$544$0-$5442016-05-13
Q1 2016WB
WEIBO CORP-SPON ADR
ChinaDepository Receipt21,0040-21,004$410$0-$4102016-05-13
Q1 2016PBR
PETROLEO BRASILEIRO S.A. -ADR 1:1
BrazilDepository Receipt90,7160-90,716$390$0-$3902016-05-13
Q1 2016TELFY
TELEFONICA DE ESPANA ADR 3:1
SpainDepository Receipt27,9820-27,982$309$0-$3092016-05-13
Q1 2016ORANY
FRANCE TELECOM SA ADR 1:1
FranceDepository Receipt17,8410-17,841$297$0-$2972016-05-13
Q1 2016SQM
QUIMICA Y MINERA CHIL-SP ADR
ChileDepository Receipt12,1060-12,106$230$0-$2302016-05-13
Q1 2016KT
KOREA TELECOM ADR 1:0.5
South KoreaDepository Receipt18,4390-18,439$220$0-$2202016-05-13
Q1 2016BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
SpainDepository Receipt19,5720-19,572$143$0-$1432016-05-13
Q1 2016HMY
HARMON GOLD MNG-SPONS ADR 1:1
South AfricaDepository Receipt140,5970-140,597$131$0-$1312016-05-13
Q1 2016ASND
ASCENDIS PHARMA A/S - ADR
DenmarkDepository Receipt1,1560-1,156$21$0-$212016-05-13
Q1 2016SID
CIA SIDERURGICA NACIONAL - SPONS ADR 1:1
BrazilDepository Receipt11,6380-11,638$11$0-$112016-05-13