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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Added, 2015 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 2015: Stock BABA; Country of operation China; Class Depository Receipt; Shares before 435,225.
  • Q1 2015: Stock JD; Country of operation China; Class Depository Receipt; Shares before 237,848.
  • Q1 2015: Stock TEVA; Country of operation Israel; Class Depository Receipt; Shares before 215,804.
  • Q1 2015: Stock EMBJ; Country of operation Brazil; Class Depository Receipt; Shares before 8,443.

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 2015BABA
ALIBABA GROUP HOLDING LTD - SP ADR
ChinaDepository Receipt435,2251,313,129+877,904$45,237$109,304+$64,0672015-05-15
Q1 2015JD
JD.COM INC
ChinaDepository Receipt237,848855,813+617,965$5,503$25,144+$19,6412015-05-15
Q1 2015TEVA
TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1
IsraelDepository Receipt215,804394,260+178,456$12,411$24,562+$12,1512015-05-15
Q1 2015EMBJ
EMBRAER AIRCRAFT CORP--ADR 1:4
BrazilDepository Receipt8,443358,657+350,214$311$11,029+$10,7182015-05-15
Q1 2015BBD
BANCO BRADESCO-SPON ADR 1:1000
BrazilDepository Receipt149,2081,182,884+1,033,676$1,995$10,977+$8,9822015-05-15
Q1 2015AZN
ASTRAZENECA GROUP PLC ADR 1:1
United KingdomDepository Receipt92,332206,252+113,920$6,498$14,114+$7,6162015-05-15
Q1 2015NVS
NOVARTIS AG -ADR 1:1
SwitzerlandDepository Receipt3,00074,325+71,325$278$7,329+$7,0512015-05-15
Q1 2015ITUB
BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA)
BrazilDepository Receipt812,6361,567,605+754,969$10,573$17,337+$6,7642015-05-15
Q1 2015SAN
BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1
SpainDepository Receipt218,420907,419+688,999$1,819$6,760+$4,9412015-05-15
Q1 2015RIO
RIO TINTO PLC -SPON ADR 4:1
AustraliaDepository Receipt76,801200,730+123,929$3,537$8,310+$4,7732015-05-15
Q1 2015HDB
HDFC BANK LTD - ADR
IndiaDepository Receipt79,552126,430+46,878$4,038$7,446+$3,4082015-05-15
Q1 2015GRFS
GRIFOLS SA-ADR
SpainDepository Receipt32,711115,417+82,706$1,112$3,787+$2,6752015-05-15
Q1 2015SONY
SONY CORP. - NYSE ADR
JapanDepository Receipt16,02195,103+79,082$328$2,547+$2,2192015-05-15
Q1 2015CX
CEMEX SA SPONS ADR PART CER 1:5
MexicoDepository Receipt53,145194,047+140,902$542$1,838+$1,2962015-05-15
Q1 2015EC
ECOPETROL SA-SPONSORED ADR
ColombiaDepository Receipt56,426124,452+68,026$966$1,894+$9282015-05-15
Q1 2015BTI
BRITISH AMERICAN TOBACCO -SPONS ADR 2:1
United KingdomDepository Receipt12,77622,156+9,380$1,378$2,299+$9212015-05-15
Q1 2015PSO
PEARSON PLC -SPON ADR 1:1
United KingdomDepository Receipt14,26445,707+31,443$263$988+$7252015-05-15
Q1 2015LYG
LLOYDS TSB GROUP PLC - SP ADR 1:4
United KingdomDepository Receipt243,979394,074+150,095$1,132$1,840+$7082015-05-15
Q1 2015IBN
ICICI BANK LTD -SPON ADR 1:2
IndiaDepository Receipt947,450989,760+42,310$10,943$10,254-$6892015-05-15
Q1 2015TAL
TAL EDUCATION GROUP- ADR
ChinaDepository Receipt68,65474,207+5,553$1,929$2,465+$5362015-05-15
Q1 2015HMY
HARMON GOLD MNG-SPONS ADR 1:1
South AfricaDepository Receipt364,488640,494+276,006$689$1,114+$4252015-05-15
Q1 2015GFI
GOLD FIELDS LTD -SPONS ADR 1:1
South AfricaDepository Receipt95,563191,513+95,950$433$768+$3352015-05-15
Q1 2015LNWO
SCIENTIFIC GAMES CORP CMN STK
United StatesCmn20,33856,301+35,963$259$589+$3302015-05-15
Q1 2015TLK
TLEKOMUNIK INDONESIA SP ADR 1:200
IndonesiaDepository Receipt5,18112,168+6,987$234$530+$2962015-05-15
Q1 2015VNET
21VIANET GROUP INC-ADR
ChinaDepository Receipt18,26332,109+13,846$283$567+$2842015-05-15
Q1 2015ABEV
AMBEV SA-SPN ADR
BrazilDepository Receipt135,947184,838+48,891$846$1,065+$2192015-05-15
Q1 2015ATHM
AUTOHOME INC
ChinaDepository Receipt11,86414,091+2,227$431$620+$1892015-05-15
Q1 2015TA
TRANSALTA CORP. COMMON STOCK
CanadaCmn22,70736,489+13,782$205$339+$1342015-05-15
Q1 2015SID
CIA SIDERURGICA NACIONAL - SPONS ADR 1:1
BrazilDepository Receipt318,440325,101+6,661$663$546-$1172015-05-15
Q1 2015NGD
NEW GOLD INC COMMON STOCK
CanadaCmn116,734141,451+24,717$502$480-$222015-05-15
Q1 2015MFG
MIZUHO FINANCIAL GROUP-ADR
JapanDepository Receipt42,65545,804+3,149$145$163+$182015-05-15
Q1 2015BCH
BANCO DE CHILE-ADR
ChileDepository Receipt19,66520,306+641$1,356$1,362+$62015-05-15