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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Added, 2015 Q4

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.

  • Q4 2015: Stock BABA; Country of operation China; Class Depository Receipt; Shares before 7,075.
  • Q4 2015: Stock TEVA; Country of operation Israel; Class Depository Receipt; Shares before 17,635.
  • Q4 2015: Stock TS; Country of operation Luxembourg; Class Depository Receipt; Shares before 223,630.
  • Q4 2015: Stock VNET; Country of operation China; Class Depository Receipt; Shares before 45,474.

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
Q4 2015BABA
ALIBABA GROUP HOLDING LTD - SP ADR
ChinaDepository Receipt7,0753,593,663+3,586,588$417$292,057+$291,6402016-02-12
Q4 2015TEVA
TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1
IsraelDepository Receipt17,635626,921+609,286$996$41,151+$40,1552016-02-12
Q4 2015TS
TENARIS SA - ADR 1:10
LuxembourgDepository Receipt223,630753,726+530,096$5,392$17,939+$12,5472016-02-12
Q4 2015VNET
21VIANET GROUP INC-ADR
ChinaDepository Receipt45,474444,820+399,346$831$9,403+$8,5722016-02-12
Q4 2015HIMX
HIMAX TECHNOLOGIES INC ADR 1:1
TaiwanDepository Receipt103,361787,905+684,544$824$6,460+$5,6362016-02-12
Q4 2015TV
GRUPO TELEVISA SPONS ADR 1:5
MexicoDepository Receipt45,683211,009+165,326$1,189$5,742+$4,5532016-02-12
Q4 2015HMC
HONDA MOTOR CO LTD - SPONS ADR 2:1
JapanDepository Receipt92,198205,303+113,105$2,757$6,555+$3,7982016-02-12
Q4 2015NVO
NOVO NORDISK A/S - SPONS ADR 1:1
DenmarkDepository Receipt7,07663,361+56,285$383$3,680+$3,2972016-02-12
Q4 2015VIPS
VIPSHOP HOLDINGS LTD - ADS
ChinaDepository Receipt68,958205,000+136,042$1,158$3,130+$1,9722016-02-12
Q4 2015NOK
NOKIA CORP. ADR FOR ORD SHARE 1:1
FinlandDepository Receipt598,735781,882+183,147$4,059$5,489+$1,4302016-02-12
Q4 2015PSO
PEARSON PLC -SPON ADR 1:1
United KingdomDepository Receipt34,815171,256+136,441$597$1,846+$1,2492016-02-12
Q4 2015BTI
BRITISH AMERICAN TOBACCO -SPONS ADR 2:1
United KingdomDepository Receipt10,93118,194+7,263$1,203$2,009+$8062016-02-12
Q4 2015SNY
SANOFI-AVENTIS SA -ADR 1:0.5
FranceDepository Receipt20,59937,167+16,568$978$1,585+$6072016-02-12
Q4 2015PBR
PETROLEO BRASILEIRO S.A. -ADR 1:1
BrazilDepository Receipt17,68690,716+73,030$77$390+$3132016-02-12
Q4 2015BCS
BARCLAYS PLC- SPONS ADR 4:1
United KingdomDepository Receipt39,97966,078+26,099$591$856+$2652016-02-12
Q4 2015HDB
HDFC BANK LTD - ADR
IndiaDepository Receipt9,32413,187+3,863$570$812+$2422016-02-12
Q4 2015K
KINROSS GOLD CORP
CanadaCmn127,502171,895+44,393$219$313+$942016-02-12
Q4 2015TELFY
TELEFONICA DE ESPANA ADR 3:1
SpainDepository Receipt19,22327,982+8,759$231$309+$782016-02-12
Q4 2015ABEV
AMBEV SA-SPN ADR
BrazilDepository Receipt44,07561,993+17,918$216$276+$602016-02-12
Q4 2015GGB
GERDAU SA - SPONS ADR 1:1 PREF SHRS
BrazilDepository Receipt17,01751,374+34,357$23$62+$392016-02-12
Q4 2015CIG
CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000
BrazilDepository Receipt20,10543,320+23,215$36$65+$292016-02-12