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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Added, 2015 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 2015: Stock SIMO; Country of operation Taiwan; Class Depository Receipt; Shares before 23,073.
  • Q3 2015: Stock NVS; Country of operation Switzerland; Class Depository Receipt; Shares before 6,796.
  • Q3 2015: Stock MLCO; Country of operation Hong Kong; Class Depository Receipt; Shares before 212,855.
  • Q3 2015: Stock JD; Country of operation China; Class Depository Receipt; Shares before 578,732.

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 2015SIMO
SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON
TaiwanDepository Receipt23,073443,191+420,118$799$12,104+$11,3052015-11-16
Q3 2015NVS
NOVARTIS AG -ADR 1:1
SwitzerlandDepository Receipt6,796128,743+121,947$668$11,834+$11,1662015-11-16
Q3 2015MLCO
CROWN ENTERTAINMENT LTD
Hong KongDepository Receipt212,855874,728+661,873$4,178$12,037+$7,8592015-11-16
Q3 2015JD
JD.COM INC
ChinaDepository Receipt578,732980,027+401,295$19,734$25,540+$5,8062015-11-16
Q3 2015BUD
ANHEUSER-BUSCH INBEV SPN ADR 1:1
BelgiumDepository Receipt29,89278,793+48,901$3,607$8,378+$4,7712015-11-16
Q3 2015BZUN
BAOZUN INC
ChinaDepository Receipt392,200395,708+3,508$4,224$1,907-$2,3172015-11-16
Q3 2015HMC
HONDA MOTOR CO LTD - SPONS ADR 2:1
JapanDepository Receipt14,73592,198+77,463$477$2,757+$2,2802015-11-16
Q3 2015PUK
PRUDENTIAL PLC -SPONS ADR 2:1
United KingdomDepository Receipt24,50659,487+34,981$1,190$2,507+$1,3172015-11-16
Q3 2015CLLS
CELLECTIS - ADR
FranceDepository Receipt90,58291,816+1,234$3,268$2,421-$8472015-11-16
Q3 2015TSM
TAIWAN SEMICONDUCTOR -SPONS ADR
TaiwanDepository Receipt75,628121,498+45,870$1,718$2,521+$8032015-11-16
Q3 2015HIMX
HIMAX TECHNOLOGIES INC ADR 1:1
TaiwanDepository Receipt34,409103,361+68,952$276$824+$5482015-11-16
Q3 2015STKL
SUNOPTA INC
CanadaCmn13,070126,052+112,982$140$613+$4732015-11-16
Q3 2015GRFS
GRIFOLS SA-ADR
SpainDepository Receipt74,29890,964+16,666$2,301$2,765+$4642015-11-16
Q3 2015BTI
BRITISH AMERICAN TOBACCO -SPONS ADR 2:1
United KingdomDepository Receipt7,89910,931+3,032$855$1,203+$3482015-11-16
Q3 2015NGD
NEW GOLD INC COMMON STOCK
CanadaCmn241,782367,656+125,874$650$835+$1852015-11-16
Q3 2015KT
KOREA TELECOM ADR 1:0.5
South KoreaDepository Receipt24,13235,005+10,873$306$458+$1522015-11-16
Q3 2015NTPIF
NAM TAI PROPERTY INC
British Virgin IslandsCmn7,81311,363+3,550$38$69+$312015-11-16
Q3 2015GFI
GOLD FIELDS LTD -SPONS ADR 1:1
South AfricaDepository Receipt262,702326,095+63,393$849$867+$182015-11-16
Q3 2015K
KINROSS GOLD CORP
CanadaCmn100,542127,502+26,960$233$219-$142015-11-16