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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Sold Out, 2018 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 2018: Stock SNN; Country of operation United Kingdom; Class Depository Receipt; Shares before 115,951.
  • Q4 2018: Stock NGG; Country of operation United Kingdom; Class Depository Receipt; Shares before 77,172.
  • Q4 2018: Stock BCS; Country of operation United Kingdom; Class Depository Receipt; Shares before 295,112.
  • Q4 2018: Stock TM; Country of operation Japan; Class Depository Receipt; Shares before 17,764.

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 2018SNN
SMITH & NEPHEW PLC
United KingdomDepository Receipt115,9510-115,951$4,301$0-$4,3012019-02-14
Q4 2018NGG
NATIONAL GRID PLC
United KingdomDepository Receipt77,1720-77,172$4,002$0-$4,0022019-02-14
Q4 2018BCS
BARCLAYS PLC
United KingdomDepository Receipt295,1120-295,112$2,641$0-$2,6412019-02-14
Q4 2018TM
TOYOTA MOTOR CORP
JapanDepository Receipt17,7640-17,764$2,209$0-$2,2092019-02-14
Q4 2018GGAL
GRUPO FINANCIERO GALICIA S A
ArgentinaDepository Receipt53,7810-53,781$1,368$0-$1,3682019-02-14
Q4 2018WPP
WPP PLC NEW
IrelandDepository Receipt18,0870-18,087$1,325$0-$1,3252019-02-14
Q4 2018SQM
SOCIEDAD QUIMICA MINERA DE C
ChileDepository Receipt24,6050-24,605$1,125$0-$1,1252019-02-14
Q4 2018YPF
YPF SOCIEDAD ANONIMA
ArgentinaDepository Receipt71,2190-71,219$1,100$0-$1,1002019-02-14
Q4 2018HTHT
HUAZHU GROUP LTD
ChinaDepository Receipt33,1000-33,100$1,069$0-$1,0692019-02-14
Q4 2018UGP
ULTRAPAR PARTICIPACOES S A
BrazilDepository Receipt107,8800-107,880$999$0-$9992019-02-14
Q4 2018KOF
COCA COLA FEMSA S A B DE C V
MexicoDepository Receipt11,2880-11,288$691$0-$6912019-02-14
Q4 2018GFI
GOLD FIELDS LTD NEW
South AfricaDepository Receipt193,3800-193,380$468$0-$4682019-02-14
Q4 2018CEPU
CENTRAL PUERTO S A
ArgentinaDepository Receipt36,0530-36,053$371$0-$3712019-02-14
Q4 2018ZLAB
ZAI LAB LTD
ChinaDepository Receipt17,0740-17,074$333$0-$3332019-02-14
Q4 2018TEO
TELECOM ARGENTINA S A
ArgentinaDepository Receipt17,0130-17,013$296$0-$2962019-02-14
Q4 2018ING
ING GROEP N V
NetherlandsDepository Receipt22,6690-22,669$294$0-$2942019-02-14
Q4 2018JKS
JINKOSOLAR HLDG CO LTD
ChinaDepository Receipt23,4620-23,462$253$0-$2532019-02-14
Q4 2018CHT
CHUNGHWA TELECOM CO LTD
TaiwanDepository Receipt6,6480-6,648$239$0-$2392019-02-14
Q4 2018NTPIF
NAM TAI PPTY INC
British Virgin IslandsCmn14,8970-14,897$147$0-$1472019-02-14
Q4 2018HMY
HARMONY GOLD MNG LTD
South AfricaDepository Receipt49,6910-49,691$82$0-$822019-02-14