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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Sold Out, 2017 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 2017: Stock NOK; Country of operation Finland; Class Depository Receipt; Shares before 4,243,595.
  • Q1 2017: Stock ATHM; Country of operation China; Class Depository Receipt; Shares before 771,783.
  • Q1 2017: Stock TM; Country of operation Japan; Class Depository Receipt; Shares before 56,962.
  • Q1 2017: Stock BTI; Country of operation United Kingdom; Class Depository Receipt; Shares before 46,126.

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 2017NOK
NOKIA CORP
FinlandDepository Receipt4,243,5950-4,243,595$20,412$0-$20,4122017-05-12
Q1 2017ATHM
AUTOHOME INC
ChinaDepository Receipt771,7830-771,783$19,511$0-$19,5112017-05-12
Q1 2017TM
TOYOTA MOTOR CORP
JapanDepository Receipt56,9620-56,962$6,676$0-$6,6762017-05-12
Q1 2017BTI
BRITISH AMERN TOB PLC
United KingdomDepository Receipt46,1260-46,126$5,197$0-$5,1972017-05-12
Q1 2017IBN
ICICI BK LTD
IndiaDepository Receipt429,8020-429,802$3,219$0-$3,2192017-05-12
Q1 2017ING
ING GROEP N V
NetherlandsDepository Receipt207,6840-207,684$2,928$0-$2,9282017-05-12
Q1 2017SAP
SAP SE
GermanyDepository Receipt15,8550-15,855$1,370$0-$1,3702017-05-12
Q1 2017TAL
TAL ED GROUP
ChinaDepository Receipt16,3470-16,347$1,147$0-$1,1472017-05-12
Q1 2017DEO
DIAGEO P L C
United KingdomDepository Receipt10,8920-10,892$1,132$0-$1,1322017-05-12
Q1 2017PKX
POSCO
South KoreaDepository Receipt15,3400-15,340$806$0-$8062017-05-12
Q1 2017SNY
SANOFI
FranceDepository Receipt18,7100-18,710$757$0-$7572017-05-12
Q1 2017FMX
FOMENTO ECONOMICO MEXICANO S
MexicoDepository Receipt7,4070-7,407$564$0-$5642017-05-12
Q1 2017PUK
PRUDENTIAL PLC
United KingdomDepository Receipt10,4450-10,445$416$0-$4162017-05-12
Q1 2017KT
KT CORP
South KoreaDepository Receipt20,7870-20,787$293$0-$2932017-05-12
Q1 2017WPP
WPP PLC NEW
IrelandDepository Receipt2,2970-2,297$254$0-$2542017-05-12
Q1 2017JKS
JINKOSOLAR HLDG CO LTD
ChinaDepository Receipt15,9710-15,971$243$0-$2432017-05-12
Q1 2017STKL
SUNOPTA INC
CanadaCmn32,3120-32,312$228$0-$2282017-05-12
Q1 2017YPF
YPF SOCIEDAD ANONIMA
ArgentinaDepository Receipt11,8160-11,816$195$0-$1952017-05-12
Q1 2017DRD
DRDGOLD LIMITED
South AfricaDepository Receipt36,8330-36,833$195$0-$1952017-05-12
Q1 2017AXIA
CENTRAIS ELETRICAS BRASILEIR
BrazilDepository Receipt23,7680-23,768$165$0-$1652017-05-12
Q1 2017PSO
PEARSON PLC
United KingdomDepository Receipt12,1740-12,174$122$0-$1222017-05-12
Q1 2017SID
COMPANHIA SIDERURGICA NACION
BrazilDepository Receipt34,3200-34,320$111$0-$1112017-05-12
Q1 2017SMFG
SUMITOMO MITSUI FINL GROUP I
JapanDepository Receipt10,8380-10,838$83$0-$832017-05-12
Q1 2017ENIC
ENEL CHILE S A
ChileDepository Receipt12,2490-12,249$56$0-$562017-05-12