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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Added, 2013 Q4

CITADEL ADVISORS LLC historic quarter change: Foreign Stocks, Added

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 2013: Stock BIDU; Country of operation China; Class Depository Receipt; Shares before 56,660.
  • Q4 2013: Stock BP; Country of operation United Kingdom; Class Depository Receipt; Shares before 209,999.
  • Q4 2013: Stock PBR; Country of operation Brazil; Class Depository Receipt; Shares before 88,704.
  • Q4 2013: Stock HIMX; Country of operation Taiwan; Class Depository Receipt; Shares before 56,152.

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 2013BIDU
BAIDU INC
ChinaDepository Receipt56,660385,029+328,369$8,792$68,489+$59,6972014-02-14
Q4 2013BP
BP PLC - SPONS ADR 1:6
United KingdomDepository Receipt209,999432,765+222,766$8,826$21,037+$12,2112014-02-14
Q4 2013PBR
PETROLEO BRASILEIRO S.A. -ADR 1:1
BrazilDepository Receipt88,704740,624+651,920$1,374$10,205+$8,8312014-02-14
Q4 2013HIMX
HIMAX TECHNOLOGIES INC ADR 1:1
TaiwanDepository Receipt56,152613,414+557,262$562$9,024+$8,4622014-02-14
Q4 2013VALE
CIA VALE DO RIO DOCE - ADR 1:1
BrazilDepository Receipt88,127503,438+415,311$1,376$7,677+$6,3012014-02-14
Q4 2013HSBC
HSBC HOLDINGS PLC - SPONS ADR 1:5
United KingdomDepository Receipt5,71868,135+62,417$310$3,757+$3,4472014-02-14
Q4 2013BVN
MINAS BUENAVENTURA SA -SPONS ADR
PeruDepository Receipt188,776471,558+282,782$2,210$5,291+$3,0812014-02-14
Q4 2013TSM
TAIWAN SEMICONDUCTOR -SPONS ADR
TaiwanDepository Receipt109,384271,443+162,059$1,855$4,733+$2,8782014-02-14
Q4 2013EMBJ
EMBRAER AIRCRAFT CORP--ADR 1:4
BrazilDepository Receipt16,61892,217+75,599$540$2,968+$2,4282014-02-14
Q4 2013VNET
21VIANET GROUP INC-ADR
ChinaDepository Receipt23,896111,269+87,373$394$2,617+$2,2232014-02-14
Q4 2013YPF
YPF S.A. ADR 1:1 CLASS D
ArgentinaDepository Receipt8,46464,951+56,487$170$2,141+$1,9712014-02-14
Q4 2013NVS
NOVARTIS AG -ADR 1:1
SwitzerlandDepository Receipt3,00025,188+22,188$230$2,025+$1,7952014-02-14
Q4 2013CIG
CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000
BrazilDepository Receipt120,692349,817+229,125$1,042$2,725+$1,6832014-02-14
Q4 2013HDB
HDFC BANK LTD - ADR
IndiaDepository Receipt29,93372,530+42,597$922$2,498+$1,5762014-02-14
Q4 2013CCU
CIA CERVECERIA UNIDAS SA - SPONS ADR 1:5
ChileDepository Receipt8,98173,619+64,638$239$1,775+$1,5362014-02-14
Q4 2013SONY
SONY CORP. - NYSE ADR
JapanDepository Receipt75,740146,299+70,559$1,630$2,530+$9002014-02-14
Q4 2013TS
TENARIS SA - ADR 1:10
LuxembourgDepository Receipt14,13124,206+10,075$661$1,058+$3972014-02-14
Q4 2013NTTYY
NIPPON TELEGRAPH & TELE - SP ADR
JapanDepository Receipt27,07137,536+10,465$705$1,015+$3102014-02-14
Q4 2013ORANY
FRANCE TELECOM SA ADR 1:1
FranceDepository Receipt16,45138,966+22,515$206$481+$2752014-02-14
Q4 2013GFI
GOLD FIELDS LTD -SPONS ADR 1:1
South AfricaDepository Receipt444,112713,948+269,836$2,030$2,286+$2562014-02-14
Q4 2013BBD
BANCO BRADESCO-SPON ADR 1:1000
BrazilDepository Receipt27,10349,710+22,607$376$623+$2472014-02-14
Q4 2013SID
CIA SIDERURGICA NACIONAL - SPONS ADR 1:1
BrazilDepository Receipt30,73158,846+28,115$131$365+$2342014-02-14
Q4 2013GGB
GERDAU SA - SPONS ADR 1:1 PREF SHRS
BrazilDepository Receipt64,74785,637+20,890$483$671+$1882014-02-14
Q4 2013MUFG
MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1
JapanDepository Receipt29,42943,175+13,746$189$288+$992014-02-14
Q4 2013LYG
LLOYDS TSB GROUP PLC - SP ADR 1:4
United KingdomDepository Receipt119,079120,629+1,550$572$642+$702014-02-14