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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Sold Out, 2018 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 2018: Stock BABA; Country of operation China; Class Depository Receipt; Shares before 248,111.
  • Q2 2018: Stock BHP; Country of operation Australia; Class Depository Receipt; Shares before 923,621.
  • Q2 2018: Stock INFY; Country of operation India; Class Depository Receipt; Shares before 370,576.
  • Q2 2018: Stock HDB; Country of operation India; Class Depository Receipt; Shares before 64,130.

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 2018BABA
ALIBABA GROUP HLDG LTD
ChinaDepository Receipt248,1110-248,111$45,538$0-$45,5382018-08-10
Q2 2018BHP
BHP BILLITON LTD
AustraliaDepository Receipt923,6210-923,621$41,036$0-$41,0362018-08-10
Q2 2018INFY
INFOSYS LTD
IndiaDepository Receipt370,5760-370,576$6,614$0-$6,6142018-08-10
Q2 2018HDB
HDFC BANK LTD
IndiaDepository Receipt64,1300-64,130$6,334$0-$6,3342018-08-10
Q2 2018TSM
TAIWAN SEMICONDUCTOR MFG LTD
TaiwanDepository Receipt56,4340-56,434$2,470$0-$2,4702018-08-10
Q2 2018SMFG
SUMITOMO MITSUI FINL GROUP I
JapanDepository Receipt165,5880-165,588$1,407$0-$1,4072018-08-10
Q2 2018NOAH
NOAH HLDGS LTD
ChinaDepository Receipt24,6630-24,663$1,164$0-$1,1642018-08-10
Q2 2018JKS
JINKOSOLAR HLDG CO LTD
ChinaDepository Receipt36,5520-36,552$667$0-$6672018-08-10
Q2 2018DEO
DIAGEO P L C
United KingdomDepository Receipt4,3120-4,312$584$0-$5842018-08-10
Q2 2018BILI
BILIBILI INC
ChinaDepository Receipt43,1250-43,125$474$0-$4742018-08-10
Q2 2018TLK
P T TELEKOMUNIKASI INDONESIA
IndonesiaDepository Receipt16,4340-16,434$434$0-$4342018-08-10
Q2 2018PUK
PRUDENTIAL PLC
United KingdomDepository Receipt7,2310-7,231$370$0-$3702018-08-10
Q2 2018GRVY
GRAVITY CO LTD
South KoreaDepository Receipt4,1320-4,132$352$0-$3522018-08-10
Q2 2018RYAAY
RYANAIR HLDGS PLC
IrelandDepository Receipt2,4460-2,446$300$0-$3002018-08-10
Q2 2018EMBJ
EMBRAER S A
BrazilDepository Receipt9,8450-9,845$256$0-$2562018-08-10
Q2 2018AXIA
CENTRAIS ELETRICAS BRASILEIR
BrazilDepository Receipt23,2100-23,210$147$0-$1472018-08-10
Q2 2018MUFG
MITSUBISHI UFJ FINL GROUP IN
JapanDepository Receipt15,6860-15,686$104$0-$1042018-08-10