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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, New, 2015 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 2015: Stock MOMO INC-ADR; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q3 2015: Stock UNILEVER PLC -SPONS ADR 4:1; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q3 2015: Stock CRH PLC SPONS ADR 1:1; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q3 2015: Stock AMERICA MOVIL-SERIES L 1:20; 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 2015MOMO INC-ADR
CUSIP 60879B107
—Depository Receipt0245,274+245,274$0$3,066+$3,0662015-11-16
Q3 2015UNILEVER PLC -SPONS ADR 4:1
CUSIP 904767704
—Depository Receipt053,613+53,613$0$2,186+$2,1862015-11-16
Q3 2015CRH PLC SPONS ADR 1:1
CUSIP 12626K203
—Depository Receipt042,464+42,464$0$1,127+$1,1272015-11-16
Q3 2015AMERICA MOVIL-SERIES L 1:20
CUSIP 02364W105
—Depository Receipt058,578+58,578$0$969+$9692015-11-16
Q3 2015MOBILE TELESYSTEMS - SP ADR
CUSIP 607409109
—Depository Receipt0130,661+130,661$0$943+$9432015-11-16
Q3 2015TOTAL FINA ELF SA - SPONS ADR 1:1
CUSIP 89151E109
—Depository Receipt017,762+17,762$0$794+$7942015-11-16
Q3 2015DBV TECHNOLOGIES SA-SPON ADR
CUSIP 23306J101
—Depository Receipt020,086+20,086$0$715+$7152015-11-16
Q3 2015FLY LEASING LTD
CUSIP 34407D109
—Depository Receipt051,148+51,148$0$675+$6752015-11-16
Q3 2015PETROCHINA CO LTD -ADS 1:100 H SHRS
CUSIP 71646E100
—Depository Receipt07,672+7,672$0$535+$5352015-11-16
Q3 2015ENERSIS SA -SPONS ADR 50:1
CUSIP 29274F104
—Depository Receipt028,211+28,211$0$357+$3572015-11-16
Q3 2015CHINA UNICOM --ADR 1:10
CUSIP 16945R104
—Depository Receipt020,410+20,410$0$261+$2612015-11-16
Q3 201551JOBS INC ADR COMMON 2:1
CUSIP 316827104
—Depository Receipt09,033+9,033$0$248+$2482015-11-16
Q3 2015EDAP TMS SA ADR 1:1
CUSIP 268311107
FranceDepository Receipt010,255+10,255$0$57+$572015-11-16