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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, Reduced, 2013 Q3

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

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 2013: Stock AMERICA MOVIL-SERIES L 1:20; Country of operation —; Class Depository Receipt; Shares before 1,037,378.
  • Q3 2013: Stock GLAXOSMITHKLINE PLC - ADR 1:2; Country of operation —; Class Depository Receipt; Shares before 207,448.
  • Q3 2013: Stock TIM PARTICIPACOES SA-ADR; Country of operation —; Class Depository Receipt; Shares before 1,160,587.
  • Q3 2013: Stock ROYAL DUTCH SHELL ADR A 1:2 COMMON; Country of operation —; Class Depository Receipt; Shares before 63,079.

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 2013AMERICA MOVIL-SERIES L 1:20
CUSIP 02364W105
—Depository Receipt1,037,378281,338-756,040$22,563$5,573-$16,9902013-11-14
Q3 2013GLAXOSMITHKLINE PLC - ADR 1:2
CUSIP 37733W105
—Depository Receipt207,44876,757-130,691$10,366$3,850-$6,5162013-11-14
Q3 2013TIM PARTICIPACOES SA-ADR
CUSIP 88706P205
—Depository Receipt1,160,5871,090,685-69,902$21,586$25,708+$4,1222013-11-14
Q3 2013ROYAL DUTCH SHELL ADR A 1:2 COMMON
CUSIP 780259206
—Depository Receipt63,0793,088-59,991$4,025$203-$3,8222013-11-14
Q3 2013CHINA LIFE INSURANCE CO LTD ADR
CUSIP 16939P106
—Depository Receipt141,72264,038-77,684$4,943$2,489-$2,4542013-11-14
Q3 2013CIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000
CUSIP 20441B407
—Depository Receipt207,87625,174-182,702$2,582$352-$2,2302013-11-14
Q3 2013PETROCHINA CO LTD -ADS 1:100 H SHRS
CUSIP 71646E100
—Depository Receipt34,54516,601-17,944$3,823$1,825-$1,9982013-11-14
Q3 2013STRATASYS LTD
CUSIP M85548101
IsraelCmn17,366639-16,727$1,454$65-$1,3892013-11-14
Q3 2013CHINA MOBILE LTD - ADR 1:20
CUSIP 16941M109
—Depository Receipt90,95168,289-22,662$4,709$3,854-$8552013-11-14
Q3 2013HUANENG POWER INTL INC. ADR
CUSIP 443304100
—Depository Receipt22,19012,315-9,875$853$493-$3602013-11-14
Q3 2013XINYUAN REAL ESTATE CO L-ADR
CUSIP 98417P105
—Depository Receipt197,33292,559-104,773$852$556-$2962013-11-14
Q3 2013MOBILE TELESYSTEMS - SP ADR
CUSIP 607409109
—Depository Receipt126,587118,449-8,138$2,398$2,636+$2382013-11-14
Q3 2013CHINA UNICOM --ADR 1:10
CUSIP 16945R104
—Depository Receipt1,139,945979,907-160,038$14,979$15,110+$1312013-11-14
Q3 2013ALUMINUM CORP OF CHINA (CHALCO)
CUSIP 022276109
—Depository Receipt37,92718,981-18,946$298$175-$1232013-11-14