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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Sold Out, 2016 Q3

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.

  • Q3 2016: Stock SAP; Country of operation Germany; Class Depository Receipt; Shares before 123,403.
  • Q3 2016: Stock WB; Country of operation China; Class Depository Receipt; Shares before 116,457.
  • Q3 2016: Stock BZUN; Country of operation China; Class Depository Receipt; Shares before 295,966.
  • Q3 2016: Stock BTI; Country of operation United Kingdom; Class Depository Receipt; Shares before 7,470.

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 2016SAP
SAP AG - SPONS ADR 4:1
GermanyDepository Receipt123,4030-123,403$9,258$0-$9,2582016-11-10
Q3 2016WB
WEIBO CORP-SPON ADR
ChinaDepository Receipt116,4570-116,457$3,309$0-$3,3092016-11-10
Q3 2016BZUN
BAOZUN INC
ChinaDepository Receipt295,9660-295,966$1,921$0-$1,9212016-11-10
Q3 2016BTI
BRITISH AMERICAN TOBACCO -SPONS ADR 2:1
United KingdomDepository Receipt7,4700-7,470$967$0-$9672016-11-10
Q3 2016DEO
DIAGEO PLC -SPONS ADR 4:1
United KingdomDepository Receipt7,7400-7,740$874$0-$8742016-11-10
Q3 2016CHT
CHUNGHWA TELECOM CO LTD - ADR
TaiwanDepository Receipt20,7550-20,755$753$0-$7532016-11-10
Q3 2016BMA
BANCO MACRO ADR
ArgentinaDepository Receipt10,0440-10,044$745$0-$7452016-11-10
Q3 2016VALE
CIA VALE DO RIO DOCE - ADR 1:1
BrazilDepository Receipt116,7420-116,742$591$0-$5912016-11-10
Q3 2016CUK
CARNIVAL PLC-ADR
United KingdomDepository Receipt11,1570-11,157$500$0-$5002016-11-10
Q3 2016JKS
JINKOSOLAR HOLDING CO-AD
ChinaDepository Receipt21,0180-21,018$428$0-$4282016-11-10
Q3 2016KT
KOREA TELECOM ADR 1:0.5
South KoreaDepository Receipt24,2810-24,281$346$0-$3462016-11-10
Q3 2016ORANY
FRANCE TELECOM SA ADR 1:1
FranceDepository Receipt13,6830-13,683$225$0-$2252016-11-10
Q3 2016NMR
NOMURA HOLDINGS INC-ADR
JapanDepository Receipt56,1150-56,115$197$0-$1972016-11-10
Q3 2016YRD
YIRENDAI LTD - ADR
ChinaDepository Receipt12,0260-12,026$167$0-$1672016-11-10
Q3 2016TA
TRANSALTA CORP. COMMON STOCK
CanadaCmn24,2000-24,200$125$0-$1252016-11-10
Q3 2016SID
CIA SIDERURGICA NACIONAL - SPONS ADR 1:1
BrazilDepository Receipt33,8600-33,860$83$0-$832016-11-10