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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Added, 2014 Q3

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.

  • Q3 2014: Stock BIDU; Country of operation China; Class Depository Receipt; Shares before 93,406.
  • Q3 2014: Stock PBR; Country of operation Brazil; Class Depository Receipt; Shares before 611,745.
  • Q3 2014: Stock ITUB; Country of operation Brazil; Class Depository Receipt; Shares before 630,372.
  • Q3 2014: Stock HDB; Country of operation India; Class Depository Receipt; Shares before 101,228.

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 2014BIDU
BAIDU INC
ChinaDepository Receipt93,406234,426+141,020$17,449$51,160+$33,7112014-11-14
Q3 2014PBR
PETROLEO BRASILEIRO S.A. -ADR 1:1
BrazilDepository Receipt611,7451,195,818+584,073$8,950$16,969+$8,0192014-11-14
Q3 2014ITUB
BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA)
BrazilDepository Receipt630,3721,106,899+476,527$9,065$15,364+$6,2992014-11-14
Q3 2014HDB
HDFC BANK LTD - ADR
IndiaDepository Receipt101,228180,753+79,525$4,739$8,419+$3,6802014-11-14
Q3 2014AZN
ASTRAZENECA GROUP PLC ADR 1:1
United KingdomDepository Receipt97,516148,703+51,187$7,246$10,624+$3,3782014-11-14
Q3 2014VALE
CIA VALE DO RIO DOCE - ADR 1:1
BrazilDepository Receipt457,866848,255+390,389$6,058$9,339+$3,2812014-11-14
Q3 2014MLCO
CROWN ENTERTAINMENT LTD
Hong KongDepository Receipt76,860225,010+148,150$2,745$5,916+$3,1712014-11-14
Q3 2014VNET
21VIANET GROUP INC-ADR
ChinaDepository Receipt239,655277,006+37,351$7,183$4,986-$2,1972014-11-14
Q3 2014HMC
HONDA MOTOR CO LTD - SPONS ADR 2:1
JapanDepository Receipt11,82869,894+58,066$414$2,396+$1,9822014-11-14
Q3 2014JD
JD.COM INC
ChinaDepository Receipt36,676110,515+73,839$1,046$2,853+$1,8072014-11-14
Q3 2014WB
WEIBO CORP-SPON ADR
ChinaDepository Receipt15,948106,125+90,177$327$1,983+$1,6562014-11-14
Q3 2014BSBR
BANCO SANTANDER BRASIL-ADS
BrazilDepository Receipt12,600245,071+232,471$87$1,602+$1,5152014-11-14
Q3 2014CX
CEMEX SA SPONS ADR PART CER 1:5
MexicoDepository Receipt63,989175,104+111,115$847$2,283+$1,4362014-11-14
Q3 2014JKS
JINKOSOLAR HOLDING CO-AD
ChinaDepository Receipt119,707180,089+60,382$3,611$4,951+$1,3402014-11-14
Q3 2014SIMO
SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON
TaiwanDepository Receipt23,82853,371+29,543$486$1,438+$9522014-11-14
Q3 2014BSAC
BANCO SANTIAGO SA - ADR 1:1039
ChileDepository Receipt20,26665,653+45,387$536$1,450+$9142014-11-14
Q3 2014EC
ECOPETROL SA-SPONSORED ADR
ColombiaDepository Receipt50,29978,627+28,328$1,814$2,459+$6452014-11-14
Q3 2014NGD
NEW GOLD INC COMMON STOCK
CanadaCmn31,165163,898+132,733$199$828+$6292014-11-14
Q3 2014CRTO
CRITEO SA-SPON ADR
FranceDepository Receipt92,320109,319+16,999$3,118$3,679+$5612014-11-14
Q3 2014DEO
DIAGEO PLC -SPONS ADR 4:1
United KingdomDepository Receipt36,12236,941+819$4,597$4,263-$3342014-11-14
Q3 2014GFI
GOLD FIELDS LTD -SPONS ADR 1:1
South AfricaDepository Receipt252,649325,157+72,508$940$1,268+$3282014-11-14
Q3 2014SQM
QUIMICA Y MINERA CHIL-SP ADR
ChileDepository Receipt9,62421,858+12,234$283$571+$2882014-11-14
Q3 2014TAL
TAL EDUCATION GROUP- ADR
ChinaDepository Receipt18,17821,390+3,212$500$747+$2472014-11-14
Q3 2014SAP
SAP AG - SPONS ADR 4:1
GermanyDepository Receipt41,04847,138+6,090$3,161$3,401+$2402014-11-14
Q3 2014GRFS
GRIFOLS SA-ADR
SpainDepository Receipt56,09465,147+9,053$2,471$2,288-$1832014-11-14
Q3 2014FMX
FOMENTO ECONOMICO MEX ADR 1:10 UNITS
MexicoDepository Receipt9,59311,509+1,916$898$1,059+$1612014-11-14
Q3 2014KEP
KOREA ELECTRIC POWER -SP ADR 1:2
South KoreaDepository Receipt11,75115,820+4,069$216$355+$1392014-11-14
Q3 2014LPL
LG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMON
South KoreaDepository Receipt12,02720,393+8,366$190$321+$1312014-11-14
Q3 2014CCU
CIA CERVECERIA UNIDAS SA - SPONS ADR 1:5
ChileDepository Receipt9,80114,077+4,276$229$310+$812014-11-14
Q3 2014HMY
HARMON GOLD MNG-SPONS ADR 1:1
South AfricaDepository Receipt318,833459,128+140,295$947$991+$442014-11-14
Q3 2014TKC
TURKCELL ILETISIM HIZMET-ADR 1:2500
TurkeyDepository Receipt35,79840,307+4,509$558$530-$282014-11-14