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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Added, 2014 Q1

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.

  • Q1 2014: Stock RIO; Country of operation Australia; Class Depository Receipt; Shares before 5,613.
  • Q1 2014: Stock BHP; Country of operation Australia; Class Depository Receipt; Shares before 33,295.
  • Q1 2014: Stock BIDU; Country of operation China; Class Depository Receipt; Shares before 385,029.
  • Q1 2014: Stock TEVA; Country of operation Israel; Class Depository Receipt; Shares before 229,592.

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
Q1 2014RIO
RIO TINTO PLC -SPON ADR 4:1
AustraliaDepository Receipt5,613388,322+382,709$317$21,680+$21,3632014-05-15
Q1 2014BHP
BHP BILLITON LTD - ADR
AustraliaDepository Receipt33,295309,810+276,515$2,270$20,996+$18,7262014-05-15
Q1 2014BIDU
BAIDU INC
ChinaDepository Receipt385,029566,583+181,554$68,489$86,335+$17,8462014-05-15
Q1 2014TEVA
TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1
IsraelDepository Receipt229,592293,513+63,921$9,202$15,509+$6,3072014-05-15
Q1 2014HMC
HONDA MOTOR CO LTD - SPONS ADR 2:1
JapanDepository Receipt9,677175,768+166,091$400$6,211+$5,8112014-05-15
Q1 2014DEO
DIAGEO PLC -SPONS ADR 4:1
United KingdomDepository Receipt2,22534,292+32,067$295$4,273+$3,9782014-05-15
Q1 2014BCS
BARCLAYS PLC- SPONS ADR 4:1
United KingdomDepository Receipt147,802398,051+250,249$2,679$6,249+$3,5702014-05-15
Q1 2014EMBJ
EMBRAER AIRCRAFT CORP--ADR 1:4
BrazilDepository Receipt92,217177,392+85,175$2,968$6,296+$3,3282014-05-15
Q1 2014CRTO
CRITEO SA-SPON ADR
FranceDepository Receipt31,615108,588+76,973$1,081$4,403+$3,3222014-05-15
Q1 2014VNET
21VIANET GROUP INC-ADR
ChinaDepository Receipt111,269187,377+76,108$2,617$5,378+$2,7612014-05-15
Q1 2014NTES
NETEASE INC
ChinaDepository Receipt16,13049,812+33,682$1,268$3,352+$2,0842014-05-15
Q1 2014MLCO
CROWN ENTERTAINMENT LTD
Hong KongDepository Receipt506,334548,476+42,142$19,859$21,199+$1,3402014-05-15
Q1 2014BSAC
BANCO SANTIAGO SA - ADR 1:1039
ChileDepository Receipt16,68673,686+57,000$393$1,727+$1,3342014-05-15
Q1 2014CUK
CARNIVAL PLC-ADR
United KingdomDepository Receipt9,56941,710+32,141$396$1,600+$1,2042014-05-15
Q1 2014TX
TERNIUM SA ADR 1:10
LuxembourgDepository Receipt7,09042,991+35,901$222$1,272+$1,0502014-05-15
Q1 2014MUFG
MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1
JapanDepository Receipt43,175211,592+168,417$288$1,172+$8842014-05-15
Q1 2014SQM
QUIMICA Y MINERA CHIL-SP ADR
ChileDepository Receipt34,23255,669+21,437$886$1,767+$8812014-05-15
Q1 2014KT
KOREA TELECOM ADR 1:0.5
South KoreaDepository Receipt38,96477,831+38,867$579$1,081+$5022014-05-15
Q1 2014NOAH
NOAH HOLDINGS LTD-SPON ADS
ChinaDepository Receipt12,34144,594+32,253$222$643+$4212014-05-15
Q1 2014PBR
PETROLEO BRASILEIRO S.A. -ADR 1:1
BrazilDepository Receipt740,624744,607+3,983$10,205$9,792-$4132014-05-15
Q1 2014KEP
KOREA ELECTRIC POWER -SP ADR 1:2
South KoreaDepository Receipt28,54649,225+20,679$474$845+$3712014-05-15
Q1 2014LNWO
SCIENTIFIC GAMES CORP CMN STK
United StatesCmn17,92846,026+28,098$304$632+$3282014-05-15
Q1 2014IBN
ICICI BANK LTD -SPON ADR 1:2
IndiaDepository Receipt18,27622,494+4,218$679$985+$3062014-05-15
Q1 2014TS
TENARIS SA - ADR 1:10
LuxembourgDepository Receipt24,20629,947+5,741$1,058$1,325+$2672014-05-15
Q1 2014UMC
UNITED MICROELECTRONICS - ADR
TaiwanDepository Receipt25,054101,465+76,411$51$211+$1602014-05-15
Q1 2014NGD
NEW GOLD INC COMMON STOCK
CanadaCmn67,77394,966+27,193$355$463+$1082014-05-15
Q1 2014INFY
INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1
IndiaDepository Receipt11,63213,923+2,291$658$754+$962014-05-15
Q1 2014GGB
GERDAU SA - SPONS ADR 1:1 PREF SHRS
BrazilDepository Receipt85,63794,261+8,624$671$604-$672014-05-15
Q1 2014PUK
PRUDENTIAL PLC -SPONS ADR 2:1
United KingdomDepository Receipt8,33310,058+1,725$375$428+$532014-05-15
Q1 2014NTTYY
NIPPON TELEGRAPH & TELE - SP ADR
JapanDepository Receipt37,53639,039+1,503$1,015$1,064+$492014-05-15
Q1 2014HMY
HARMON GOLD MNG-SPONS ADR 1:1
South AfricaDepository Receipt12,79317,383+4,590$32$53+$212014-05-15
Q1 2014NMR
NOMURA HOLDINGS INC-ADR
JapanDepository Receipt11,96612,261+295$93$79-$142014-05-15