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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Added, 2015 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 2015: Stock NTES; Country of operation China; Class Depository Receipt; Shares before 22,181.
  • Q2 2015: Stock TEVA; Country of operation Israel; Class Depository Receipt; Shares before 394,260.
  • Q2 2015: Stock BHP; Country of operation Australia; Class Depository Receipt; Shares before 157,577.
  • Q2 2015: Stock VOD; Country of operation United Kingdom; Class Depository Receipt; Shares before 34,775.

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 2015NTES
NETEASE INC
ChinaDepository Receipt22,181346,762+324,581$2,335$50,234+$47,8992015-08-14
Q2 2015TEVA
TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1
IsraelDepository Receipt394,260801,189+406,929$24,562$47,351+$22,7892015-08-14
Q2 2015BHP
BHP BILLITON LTD - ADR
AustraliaDepository Receipt157,577586,128+428,551$7,322$23,861+$16,5392015-08-14
Q2 2015VOD
VODAFONE GROUP PLC - SPON ADR 1:10
United KingdomDepository Receipt34,775333,641+298,866$1,136$12,162+$11,0262015-08-14
Q2 2015VNET
21VIANET GROUP INC-ADR
ChinaDepository Receipt32,109515,622+483,513$567$10,580+$10,0132015-08-14
Q2 2015AZN
ASTRAZENECA GROUP PLC ADR 1:1
United KingdomDepository Receipt206,252333,702+127,450$14,114$21,260+$7,1462015-08-14
Q2 2015ERIC
ERICSSON 'B FREE' ADR 1:2
SwedenDepository Receipt28,568700,318+671,750$359$7,311+$6,9522015-08-14
Q2 2015HSBC
HSBC HOLDINGS PLC - SPONS ADR 1:5
United KingdomDepository Receipt70,289219,632+149,343$2,994$9,842+$6,8482015-08-14
Q2 2015BUD
ANHEUSER-BUSCH INBEV SPN ADR 1:1
BelgiumDepository Receipt3,62529,892+26,267$442$3,607+$3,1652015-08-14
Q2 2015BP
BP PLC - SPONS ADR 1:6
United KingdomDepository Receipt229,822300,727+70,905$8,988$12,017+$3,0292015-08-14
Q2 2015MLCO
CROWN ENTERTAINMENT LTD
Hong KongDepository Receipt89,275212,855+123,580$1,916$4,178+$2,2622015-08-14
Q2 2015NVO
NOVO NORDISK A/S - SPONS ADR 1:1
DenmarkDepository Receipt18,22855,782+37,554$973$3,054+$2,0812015-08-14
Q2 2015SAN
BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1
SpainDepository Receipt907,4191,191,082+283,663$6,760$8,350+$1,5902015-08-14
Q2 2015WB
WEIBO CORP-SPON ADR
ChinaDepository Receipt34,75594,644+59,889$448$1,622+$1,1742015-08-14
Q2 2015ING
ING GROEP N.V. - SPONSORED ADR
NetherlandsDepository Receipt10,17264,529+54,357$149$1,070+$9212015-08-14
Q2 2015BIDU
BAIDU INC
ChinaDepository Receipt162,406174,467+12,061$33,846$34,733+$8872015-08-14
Q2 2015PUK
PRUDENTIAL PLC -SPONS ADR 2:1
United KingdomDepository Receipt7,79424,506+16,712$389$1,190+$8012015-08-14
Q2 2015NOAH
NOAH HOLDINGS LTD-SPON ADS
ChinaDepository Receipt30,61950,147+19,528$716$1,516+$8002015-08-14
Q2 2015VIPS
VIPSHOP HOLDINGS LTD - ADS
ChinaDepository Receipt204,290305,655+101,365$6,014$6,801+$7872015-08-14
Q2 2015SIMO
SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON
TaiwanDepository Receipt13,43023,073+9,643$361$799+$4382015-08-14
Q2 2015BCS
BARCLAYS PLC- SPONS ADR 4:1
United KingdomDepository Receipt28,51840,500+11,982$416$666+$2502015-08-14
Q2 2015KT
KOREA TELECOM ADR 1:0.5
South KoreaDepository Receipt6,42224,132+17,710$84$306+$2222015-08-14
Q2 2015NGD
NEW GOLD INC COMMON STOCK
CanadaCmn141,451241,782+100,331$480$650+$1702015-08-14
Q2 2015GFI
GOLD FIELDS LTD -SPONS ADR 1:1
South AfricaDepository Receipt191,513262,702+71,189$768$849+$812015-08-14
Q2 2015SQM
QUIMICA Y MINERA CHIL-SP ADR
ChileDepository Receipt30,51538,778+8,263$557$621+$642015-08-14
Q2 2015NTPIF
NAM TAI PROPERTY INC
British Virgin IslandsCmn4,2477,813+3,566$17$38+$212015-08-14