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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Added, 2014 Q2

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.

  • Q2 2014: Stock TEVA; Country of operation Israel; Class Depository Receipt; Shares before 293,513.
  • Q2 2014: Stock K; Country of operation Canada; Class Cmn; Shares before 433,508.
  • Q2 2014: Stock BUD; Country of operation Belgium; Class Depository Receipt; Shares before 227,638.
  • Q2 2014: Stock BHP; Country of operation Australia; Class Depository Receipt; Shares before 309,810.

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 2014TEVA
TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1
IsraelDepository Receipt293,5131,892,451+1,598,938$15,509$99,202+$83,6932014-08-14
Q2 2014K
KINROSS GOLD CORP
CanadaCmn433,5085,448,612+5,015,104$1,795$22,557+$20,7622014-08-14
Q2 2014BUD
ANHEUSER-BUSCH INBEV SPN ADR 1:1
BelgiumDepository Receipt227,638341,171+113,533$23,970$39,214+$15,2442014-08-14
Q2 2014BHP
BHP BILLITON LTD - ADR
AustraliaDepository Receipt309,810492,065+182,255$20,996$33,682+$12,6862014-08-14
Q2 2014NOK
NOKIA CORP. ADR FOR ORD SHARE 1:1
FinlandDepository Receipt58,9671,599,731+1,540,764$433$12,094+$11,6612014-08-14
Q2 2014IBN
ICICI BANK LTD -SPON ADR 1:2
IndiaDepository Receipt22,494230,199+207,705$985$11,487+$10,5022014-08-14
Q2 2014BP
BP PLC - SPONS ADR 1:6
United KingdomDepository Receipt230,826373,842+143,016$11,103$19,720+$8,6172014-08-14
Q2 2014AZN
ASTRAZENECA GROUP PLC ADR 1:1
United KingdomDepository Receipt9,63597,516+87,881$625$7,246+$6,6212014-08-14
Q2 2014YPF
YPF S.A. ADR 1:1 CLASS D
ArgentinaDepository Receipt13,750161,985+148,235$428$5,294+$4,8662014-08-14
Q2 2014ING
ING GROEP N.V. - SPONSORED ADR
NetherlandsDepository Receipt11,984145,937+133,953$171$2,046+$1,8752014-08-14
Q2 2014LYG
LLOYDS TSB GROUP PLC - SP ADR 1:4
United KingdomDepository Receipt75,972437,995+362,023$387$2,252+$1,8652014-08-14
Q2 2014VNET
21VIANET GROUP INC-ADR
ChinaDepository Receipt187,377239,655+52,278$5,378$7,183+$1,8052014-08-14
Q2 2014GGB
GERDAU SA - SPONS ADR 1:1 PREF SHRS
BrazilDepository Receipt94,261403,634+309,373$604$2,377+$1,7732014-08-14
Q2 2014SONY
SONY CORP. - NYSE ADR
JapanDepository Receipt69,514166,372+96,858$1,329$2,790+$1,4612014-08-14
Q2 2014EC
ECOPETROL SA-SPONSORED ADR
ColombiaDepository Receipt13,68350,299+36,616$558$1,814+$1,2562014-08-14
Q2 2014INFY
INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1
IndiaDepository Receipt13,92333,253+19,330$754$1,788+$1,0342014-08-14
Q2 2014STKL
SUNOPTA INC
CanadaCmn1,72973,424+71,695$20$1,034+$1,0142014-08-14
Q2 2014HMY
HARMON GOLD MNG-SPONS ADR 1:1
South AfricaDepository Receipt17,383318,833+301,450$53$947+$8942014-08-14
Q2 2014ABEV
AMBEV SA-SPN ADR
BrazilDepository Receipt27,756148,582+120,826$206$1,046+$8402014-08-14
Q2 2014PUK
PRUDENTIAL PLC -SPONS ADR 2:1
United KingdomDepository Receipt10,05818,176+8,118$428$834+$4062014-08-14
Q2 2014DEO
DIAGEO PLC -SPONS ADR 4:1
United KingdomDepository Receipt34,29236,122+1,830$4,273$4,597+$3242014-08-14
Q2 2014HIMX
HIMAX TECHNOLOGIES INC ADR 1:1
TaiwanDepository Receipt197,793292,001+94,208$2,279$2,004-$2752014-08-14
Q2 2014AXIA
CENTRAIS ELETRICAS BRAS (ELETROBRAS) - SPON ADR CM
BrazilDepository Receipt75,435127,067+51,632$214$371+$1572014-08-14
Q2 2014NOAH
NOAH HOLDINGS LTD-SPON ADS
ChinaDepository Receipt44,59452,331+7,737$643$740+$972014-08-14
Q2 2014RDY
DR REDDY'S LABORATORIES LTD ADR 2:1
IndiaDepository Receipt10,33511,630+1,295$453$502+$492014-08-14