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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, Added, 2014 Q4

CITADEL ADVISORS LLC historic quarter change: Foreign Everything Else, Added

In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 584 positions, added to 450, reduced 474 and sold out of 613.

  • Q4 2014: Stock BITAUTO HOLDINGS LTD-ADR; Country of operation —; Class Depository Receipt; Shares before 23,359.
  • Q4 2014: Stock CYBER-ARK SOFTWARE LTD/ISRAE; Country of operation Israel; Class Cmn; Shares before 52,291.
  • Q4 2014: Stock CHINA LIFE INSURANCE CO LTD ADR; Country of operation —; Class Depository Receipt; Shares before 22,176.
  • Q4 2014: Stock UNILEVER PLC -SPONS ADR 4:1; Country of operation —; Class Depository Receipt; Shares before 13,221.

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 2014BITAUTO HOLDINGS LTD-ADR
CUSIP 091727107
—Depository Receipt23,35992,824+69,465$1,822$6,535+$4,7132015-02-18
Q4 2014CYBER-ARK SOFTWARE LTD/ISRAE
CUSIP M2682V108
IsraelCmn52,291112,158+59,867$1,674$4,447+$2,7732015-02-18
Q4 2014CHINA LIFE INSURANCE CO LTD ADR
CUSIP 16939P106
—Depository Receipt22,17654,214+32,038$925$3,183+$2,2582015-02-18
Q4 2014UNILEVER PLC -SPONS ADR 4:1
CUSIP 904767704
—Depository Receipt13,22146,766+33,545$554$1,893+$1,3392015-02-18
Q4 2014BROOKFIELD INFRASTRUCTURE
CUSIP G16252101
BermudaCmn7,88422,927+15,043$300$960+$6602015-02-18
Q4 2014AMARIN CORP PLC - ADR
CUSIP 023111206
—Depository Receipt159,196789,976+630,780$174$774+$6002015-02-18
Q4 2014TELECOMUNICACOES -ADR 1:1000
CUSIP 87936R106
—Depository Receipt34,73464,413+29,679$684$1,139+$4552015-02-18
Q4 2014MOBILE TELESYSTEMS - SP ADR
CUSIP 607409109
—Depository Receipt67,47594,728+27,253$1,008$680-$3282015-02-18
Q4 2014AMERICA MOVIL-SERIES L 1:20
CUSIP 02364W105
—Depository Receipt25,53643,152+17,616$644$957+$3132015-02-18
Q4 2014CREDIT SUISSE GROUP - SPON ADR 4:1
CUSIP 225401108
—Depository Receipt4,82914,416+9,587$133$362+$2292015-02-18
Q4 2014QIWI PLC-SPONSORED ADR
CUSIP 74735M108
—Depository Receipt60,686104,805+44,119$1,917$2,116+$1992015-02-18
Q4 2014ALLOT COMMUNICATIONS LTD
CUSIP M0854Q105
IsraelCmn36516,396+16,031$4$151+$1472015-02-18
Q4 2014TRINITY BIOTECH PLC. - SPON ADR
CUSIP 896438306
—Depository Receipt37,19546,985+9,790$680$823+$1432015-02-18
Q4 2014CNOOC LTD - ADR
CUSIP 126132109
—Depository Receipt3,7883,855+67$654$522-$1322015-02-18
Q4 2014XINYUAN REAL ESTATE CO L-ADR
CUSIP 98417P105
—Depository Receipt3,78822,725+18,937$11$53+$422015-02-18
Q4 2014AUDIOCODES LTD
CUSIP M15342104
IsraelCmn22,39924,384+1,985$107$111+$42015-02-18
Q4 2014INTL TOWER HILL MINES LTD
CUSIP 46050R102
CanadaCmn17,24727,356+10,109$8$12+$42015-02-18
Q4 2014PHOENIX NEW MEDIA LTD -ADR
CUSIP 71910C103
—Depository Receipt7,0197,990+971$66$66$02015-02-18