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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Sold Out, 2018 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 2018: Stock RIO; Country of operation Australia; Class Depository Receipt; Shares before 213,912.
  • Q3 2018: Stock SE; Country of operation Singapore; Class Depository Receipt; Shares before 234,954.
  • Q3 2018: Stock HIMX; Country of operation Taiwan; Class Depository Receipt; Shares before 351,628.
  • Q3 2018: Stock RELX; Country of operation United Kingdom; Class Depository Receipt; Shares before 101,115.

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 2018RIO
RIO TINTO PLC
AustraliaDepository Receipt213,9120-213,912$11,868$0-$11,8682018-11-13
Q3 2018SE
SEA LTD
SingaporeDepository Receipt234,9540-234,954$3,524$0-$3,5242018-11-13
Q3 2018HIMX
HIMAX TECHNOLOGIES INC
TaiwanDepository Receipt351,6280-351,628$2,623$0-$2,6232018-11-13
Q3 2018RELX
RELX PLC
United KingdomDepository Receipt101,1150-101,115$2,198$0-$2,1982018-11-13
Q3 2018HTT
QUDIAN INC
ChinaDepository Receipt239,8090-239,809$2,125$0-$2,1252018-11-13
Q3 2018RDY
DR REDDYS LABS LTD
IndiaDepository Receipt64,0480-64,048$2,062$0-$2,0622018-11-13
Q3 2018ATHM
AUTOHOME INC
ChinaDepository Receipt13,4420-13,442$1,358$0-$1,3582018-11-13
Q3 2018HSBC
HSBC HLDGS PLC
United KingdomDepository Receipt24,5790-24,579$1,159$0-$1,1592018-11-13
Q3 2018KB
KB FINANCIAL GROUP INC
South KoreaDepository Receipt18,2100-18,210$846$0-$8462018-11-13
Q3 2018GRFS
GRIFOLS S A
SpainDepository Receipt36,9560-36,956$795$0-$7952018-11-13
Q3 2018VNET
21VIANET GROUP INC
ChinaDepository Receipt81,4190-81,419$790$0-$7902018-11-13
Q3 2018DQ
DAQO NEW ENERGY CORP
ChinaDepository Receipt21,2010-21,201$753$0-$7532018-11-13
Q3 2018KT
KT CORP
South KoreaDepository Receipt49,4490-49,449$657$0-$6572018-11-13
Q3 2018FMX
FOMENTO ECONOMICO MEXICANO S
MexicoDepository Receipt6,5570-6,557$576$0-$5762018-11-13
Q3 2018PBR.A
PETROLEO BRASILEIRO SA PETRO
BrazilDepository Receipt50,2750-50,275$444$0-$4442018-11-13
Q3 2018WIT
WIPRO LTD
IndiaDepository Receipt81,4840-81,484$390$0-$3902018-11-13
Q3 2018SNY
SANOFI
FranceDepository Receipt9,6710-9,671$387$0-$3872018-11-13
Q3 2018SHG
SHINHAN FINANCIAL GROUP CO L
South KoreaDepository Receipt9,7610-9,761$376$0-$3762018-11-13
Q3 2018BSAC
BANCO SANTANDER CHILE NEW
ChileDepository Receipt11,3800-11,380$358$0-$3582018-11-13
Q3 2018GLPG
GALAPAGOS NV
BelgiumDepository Receipt3,5660-3,566$328$0-$3282018-11-13
Q3 2018BSBR
BANCO SANTANDER BRASIL S A
BrazilDepository Receipt41,3020-41,302$310$0-$3102018-11-13
Q3 2018BAK
BRASKEM S A
BrazilDepository Receipt11,5550-11,555$300$0-$3002018-11-13
Q3 2018BMA
BANCO MACRO SA
ArgentinaDepository Receipt4,8870-4,887$287$0-$2872018-11-13
Q3 2018CAJPY
CANON INC
JapanDepository Receipt8,2580-8,258$270$0-$2702018-11-13
Q3 2018BVN
COMPANIA DE MINAS BUENAVENTU
PeruDepository Receipt19,7360-19,736$269$0-$2692018-11-13
Q3 2018SBS
COMPANHIA DE SANEAMENTO BASI
BrazilDepository Receipt42,7570-42,757$257$0-$2572018-11-13
Q3 2018EC
ECOPETROL S A
ColombiaDepository Receipt10,7040-10,704$220$0-$2202018-11-13
Q3 2018HCM
HUTCHISON CHINA MEDITECH LTD
Hong KongDepository Receipt7,0290-7,029$212$0-$2122018-11-13
Q3 2018KEP
KOREA ELECTRIC PWR
South KoreaDepository Receipt13,6370-13,637$196$0-$1962018-11-13
Q3 2018VLRS
CONTROLADORA VUELA CIA DE AV
MexicoDepository Receipt28,6220-28,622$145$0-$1452018-11-13
Q3 2018LOMA
LOMA NEGRA CORP
ArgentinaDepository Receipt12,5530-12,553$129$0-$1292018-11-13
Q3 2018ASX
ASE TECHNOLOGY HOLDING CO LT
TaiwanDepository Receipt21,5480-21,548$99$0-$992018-11-13