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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Sold Out, 2017 Q4

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.

  • Q4 2017: Stock TX; Country of operation Luxembourg; Class Depository Receipt; Shares before 782,098.
  • Q4 2017: Stock DEO; Country of operation United Kingdom; Class Depository Receipt; Shares before 28,315.
  • Q4 2017: Stock PUK; Country of operation United Kingdom; Class Depository Receipt; Shares before 56,757.
  • Q4 2017: Stock WPP; Country of operation Ireland; Class Depository Receipt; Shares before 20,865.

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
Q4 2017TX
TERNIUM SA
LuxembourgDepository Receipt782,0980-782,098$24,191$0-$24,1912018-02-09
Q4 2017DEO
DIAGEO P L C
United KingdomDepository Receipt28,3150-28,315$3,741$0-$3,7412018-02-09
Q4 2017PUK
PRUDENTIAL PLC
United KingdomDepository Receipt56,7570-56,757$2,719$0-$2,7192018-02-09
Q4 2017WPP
WPP PLC NEW
IrelandDepository Receipt20,8650-20,865$1,936$0-$1,9362018-02-09
Q4 2017ERIC
ERICSSON
SwedenDepository Receipt290,1400-290,140$1,668$0-$1,6682018-02-09
Q4 2017ZTO
ZTO EXPRESS CAYMAN INC
ChinaDepository Receipt97,8690-97,869$1,374$0-$1,3742018-02-09
Q4 2017BSBR
BANCO SANTANDER BRASIL S A
BrazilDepository Receipt153,0010-153,001$1,337$0-$1,3372018-02-09
Q4 2017PBR.A
PETROLEO BRASILEIRO SA PETRO
BrazilDepository Receipt119,3680-119,368$1,153$0-$1,1532018-02-09
Q4 2017JKS
JINKOSOLAR HLDG CO LTD
ChinaDepository Receipt37,8340-37,834$944$0-$9442018-02-09
Q4 2017PKX
POSCO
South KoreaDepository Receipt10,5910-10,591$735$0-$7352018-02-09
Q4 2017ASND
ASCENDIS PHARMA A S
DenmarkDepository Receipt10,2730-10,273$372$0-$3722018-02-09
Q4 2017CUK
CARNIVAL PLC
United KingdomDepository Receipt5,5210-5,521$356$0-$3562018-02-09
Q4 2017RDY
DR REDDYS LABS LTD
IndiaDepository Receipt8,0030-8,003$286$0-$2862018-02-09
Q4 2017SSL
SASOL LTD
South AfricaDepository Receipt8,8450-8,845$244$0-$2442018-02-09
Q4 2017EC
ECOPETROL S A
ColombiaDepository Receipt21,6050-21,605$205$0-$2052018-02-09
Q4 2017VLRS
CONTROLADORA VUELA CIA DE AV
MexicoDepository Receipt14,6900-14,690$174$0-$1742018-02-09
Q4 2017ITUB
ITAU UNIBANCO HLDG SA
BrazilDepository Receipt11,9290-11,929$163$0-$1632018-02-09
Q4 2017BBD
BANCO BRADESCO S A
BrazilDepository Receipt13,3130-13,313$147$0-$1472018-02-09
Q4 2017XNET
XUNLEI LTD
ChinaDepository Receipt22,8010-22,801$97$0-$972018-02-09