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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, New, 2014 Q1

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

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 2014: Stock GW PHARMACEUTICALS; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q1 2014: Stock TELECOMUNICACOES -ADR 1:1000; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q1 2014: Stock ROYAL DUTCH SHELL ADR A 1:2 COMMON; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q1 2014: Stock CHINA LIFE INSURANCE CO LTD ADR; Country of operation —; Class Depository Receipt; Shares before 0.

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 2014GW PHARMACEUTICALS
CUSIP 36197T103
—Depository Receipt053,187+53,187$0$3,157+$3,1572014-05-15
Q1 2014TELECOMUNICACOES -ADR 1:1000
CUSIP 87936R106
—Depository Receipt0131,157+131,157$0$2,785+$2,7852014-05-15
Q1 2014ROYAL DUTCH SHELL ADR A 1:2 COMMON
CUSIP 780259206
—Depository Receipt029,628+29,628$0$2,164+$2,1642014-05-15
Q1 2014CHINA LIFE INSURANCE CO LTD ADR
CUSIP 16939P106
—Depository Receipt025,405+25,405$0$1,076+$1,0762014-05-15
Q1 2014BHP BILLITON PLC -ADR
CUSIP 05545E209
—Depository Receipt010,666+10,666$0$659+$6592014-05-15
Q1 2014ROYAL DUTCH SHELL PLC-ADR B 1:2
CUSIP 780259107
—Depository Receipt06,660+6,660$0$520+$5202014-05-15
Q1 2014CHINA PETROLEUM & CHEMICAL CORP - ADR
CUSIP 16941R108
—Depository Receipt04,210+4,210$0$377+$3772014-05-15
Q1 2014BANCOLOMBIA SA - ADR
CUSIP 05968L102
—Depository Receipt06,487+6,487$0$366+$3662014-05-15
Q1 2014FLY LEASING LTD
CUSIP 34407D109
—Depository Receipt024,032+24,032$0$360+$3602014-05-15
Q1 2014CIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000
CUSIP 20441B407
—Depository Receipt021,844+21,844$0$286+$2862014-05-15
Q1 2014ALUMINUM CORP OF CHINA (CHALCO)
CUSIP 022276109
—Depository Receipt017,415+17,415$0$150+$1502014-05-15
Q1 2014BROOKFIELD INFRASTRUCTURE
CUSIP G16252101
BermudaCmn03,269+3,269$0$129+$1292014-05-15
Q1 2014O2MICRO INTERNATIONAL LTD 1ADR : 50NEW - ADR
CUSIP 67107W100
—Depository Receipt020,352+20,352$0$67+$672014-05-15
Q1 2014INTL TOWER HILL MINES LTD
CUSIP 46050R102
CanadaCmn042,147+42,147$0$32+$322014-05-15