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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, Added, 2015 Q1

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.

  • Q1 2015: Stock BHP BILLITON PLC -ADR; Country of operation —; Class Depository Receipt; Shares before 27,436.
  • Q1 2015: Stock UNILEVER PLC -SPONS ADR 4:1; Country of operation —; Class Depository Receipt; Shares before 46,766.
  • Q1 2015: Stock CIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000; Country of operation —; Class Depository Receipt; Shares before 14,647.
  • Q1 2015: Stock MOBILE TELESYSTEMS - SP ADR; Country of operation —; Class Depository Receipt; Shares before 94,728.

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 2015BHP BILLITON PLC -ADR
CUSIP 05545E209
—Depository Receipt27,436157,563+130,127$1,180$6,974+$5,7942015-05-15
Q1 2015UNILEVER PLC -SPONS ADR 4:1
CUSIP 904767704
—Depository Receipt46,766141,110+94,344$1,893$5,885+$3,9922015-05-15
Q1 2015CIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000
CUSIP 20441B407
—Depository Receipt14,647169,978+155,331$193$1,781+$1,5882015-05-15
Q1 2015MOBILE TELESYSTEMS - SP ADR
CUSIP 607409109
—Depository Receipt94,728134,929+40,201$680$1,363+$6832015-05-15
Q1 2015BROOKFIELD INFRASTRUCTURE
CUSIP G16252101
BermudaCmn22,92734,691+11,764$960$1,580+$6202015-05-15
Q1 2015LEJU HOLDINGS LTD-ADR
CUSIP 50187J108
—Depository Receipt57,380151,895+94,515$618$1,209+$5912015-05-15
Q1 2015WNS HOLDINGS LTD ADR 1:1
CUSIP 92932M101
—Depository Receipt23,19441,646+18,452$479$1,013+$5342015-05-15
Q1 2015CHINA SOUTHERN AIRLINES COMPANY LIMITED
CUSIP 169409109
—Depository Receipt9,02320,139+11,116$216$726+$5102015-05-15
Q1 2015ROYAL DUTCH SHELL ADR A 1:2 COMMON
CUSIP 780259206
—Depository Receipt211,588244,273+32,685$14,166$14,571+$4052015-05-15
Q1 2015TELECOMUNICACOES -ADR 1:1000
CUSIP 87936R106
—Depository Receipt64,41394,483+30,070$1,139$1,444+$3052015-05-15
Q1 2015PHOENIX NEW MEDIA LTD -ADR
CUSIP 71910C103
—Depository Receipt7,99064,072+56,082$66$364+$2982015-05-15
Q1 2015ALLOT COMMUNICATIONS LTD
CUSIP M0854Q105
IsraelCmn16,39642,683+26,287$151$375+$2242015-05-15
Q1 2015STRATASYS LTD
CUSIP M85548101
IsraelCmn3142,778+2,464$26$147+$1212015-05-15
Q1 2015ELETROBRAS - SPON ADR 1:500
CUSIP 15234Q108
—Depository Receipt18,12519,303+1,178$52$41-$112015-05-15