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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, New, 2014 Q3

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.

  • Q3 2014: Stock ROYAL DUTCH SHELL PLC-ADR B 1:2; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q3 2014: Stock GRUPO AVAL ACCIONES Y VALORE; Country of operation Colombia; Class Depository Receipt; Shares before 0.
  • Q3 2014: Stock ANGLOGOLD LTD -SPON ADR 2:1; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q3 2014: Stock BHP BILLITON PLC -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
Q3 2014ROYAL DUTCH SHELL PLC-ADR B 1:2
CUSIP 780259107
—Depository Receipt071,554+71,554$0$5,661+$5,6612014-11-14
Q3 2014GRUPO AVAL ACCIONES Y VALORE
CUSIP 40053W101
ColombiaDepository Receipt0261,640+261,640$0$3,545+$3,5452014-11-14
Q3 2014ANGLOGOLD LTD -SPON ADR 2:1
CUSIP 035128206
—Depository Receipt0242,008+242,008$0$2,904+$2,9042014-11-14
Q3 2014BHP BILLITON PLC -ADR
CUSIP 05545E209
—Depository Receipt038,919+38,919$0$2,162+$2,1622014-11-14
Q3 2014CYBER-ARK SOFTWARE LTD/ISRAE
CUSIP M2682V108
IsraelCmn052,291+52,291$0$1,674+$1,6742014-11-14
Q3 2014MOBILE TELESYSTEMS - SP ADR
CUSIP 607409109
—Depository Receipt067,475+67,475$0$1,008+$1,0082014-11-14
Q3 2014TELECOMUNICACOES -ADR 1:1000
CUSIP 87936R106
—Depository Receipt034,734+34,734$0$684+$6842014-11-14
Q3 2014BANCOLOMBIA SA - ADR
CUSIP 05968L102
—Depository Receipt011,945+11,945$0$677+$6772014-11-14
Q3 2014CNOOC LTD - ADR
CUSIP 126132109
—Depository Receipt03,788+3,788$0$654+$6542014-11-14
Q3 2014AMERICA MOVIL-SERIES L 1:20
CUSIP 02364W105
—Depository Receipt025,536+25,536$0$644+$6442014-11-14
Q3 2014TARENA INTERNATIONAL INC
CUSIP 876108101
—Depository Receipt035,905+35,905$0$464+$4642014-11-14
Q3 201451JOBS INC ADR COMMON 2:1
CUSIP 316827104
—Depository Receipt014,486+14,486$0$434+$4342014-11-14
Q3 2014TOTAL FINA ELF SA - SPONS ADR 1:1
CUSIP 89151E109
—Depository Receipt06,433+6,433$0$415+$4152014-11-14
Q3 2014CIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000
CUSIP 20441B407
—Depository Receipt020,739+20,739$0$284+$2842014-11-14
Q3 2014AMARIN CORP PLC - ADR
CUSIP 023111206
—Depository Receipt0159,196+159,196$0$174+$1742014-11-14
Q3 2014CREDIT SUISSE GROUP - SPON ADR 4:1
CUSIP 225401108
—Depository Receipt04,829+4,829$0$133+$1332014-11-14