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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Sold Out, 2017 Q2

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.

  • Q2 2017: Stock NVO; Country of operation Denmark; Class Depository Receipt; Shares before 142,962.
  • Q2 2017: Stock TSM; Country of operation Taiwan; Class Depository Receipt; Shares before 74,459.
  • Q2 2017: Stock RYAAY; Country of operation Ireland; Class Depository Receipt; Shares before 27,819.
  • Q2 2017: Stock NICE; Country of operation Israel; Class Depository Receipt; Shares before 15,600.

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
Q2 2017NVO
NOVO-NORDISK A S
DenmarkDepository Receipt142,9620-142,962$4,901$0-$4,9012017-08-11
Q2 2017TSM
TAIWAN SEMICONDUCTOR MFG LTD
TaiwanDepository Receipt74,4590-74,459$2,445$0-$2,4452017-08-11
Q2 2017RYAAY
RYANAIR HLDGS PLC
IrelandDepository Receipt27,8190-27,819$2,308$0-$2,3082017-08-11
Q2 2017NICE
NICE LTD
IsraelDepository Receipt15,6000-15,600$1,060$0-$1,0602017-08-11
Q2 2017BBD
BANCO BRADESCO S A
BrazilDepository Receipt67,2410-67,241$689$0-$6892017-08-11
Q2 2017SBS
COMPANHIA DE SANEAMENTO BASI
BrazilDepository Receipt51,8070-51,807$539$0-$5392017-08-11
Q2 2017UGP
ULTRAPAR PARTICIPACOES S A
BrazilDepository Receipt21,3850-21,385$486$0-$4862017-08-11
Q2 2017GFI
GOLD FIELDS LTD NEW
South AfricaDepository Receipt134,9140-134,914$476$0-$4762017-08-11
Q2 2017GRFS
GRIFOLS S A
SpainDepository Receipt22,8430-22,843$431$0-$4312017-08-11
Q2 2017BMA
BANCO MACRO SA
ArgentinaDepository Receipt4,6430-4,643$403$0-$4032017-08-11
Q2 2017CHT
CHUNGHWA TELECOM CO LTD
TaiwanDepository Receipt10,1150-10,115$344$0-$3442017-08-11
Q2 2017BSAC
BANCO SANTANDER CHILE NEW
ChileDepository Receipt12,9590-12,959$325$0-$3252017-08-11
Q2 2017CCU
COMPANIA CERVECERIAS UNIDAS
ChileDepository Receipt11,8760-11,876$300$0-$3002017-08-11
Q2 2017ASR
GRUPO AEROPORTUARIO DEL SURE
MexicoDepository Receipt1,6540-1,654$287$0-$2872017-08-11
Q2 2017VLRS
CONTROLADORA VUELA CIA DE AV
MexicoDepository Receipt12,2990-12,299$171$0-$1712017-08-11
Q2 2017VNET
21VIANET GROUP INC
ChinaDepository Receipt24,1790-24,179$133$0-$1332017-08-11
Q2 2017TKC
TURKCELL ILETISIM HIZMETLERI
TurkeyDepository Receipt12,5710-12,571$104$0-$1042017-08-11
Q2 2017CIG
COMPANHIA ENERGETICA DE MINA
BrazilDepository Receipt24,5950-24,595$81$0-$812017-08-11