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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, Reduced, 2014 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 2014: Stock TIM PARTICIPACOES SA-ADR; Country of operation —; Class Depository Receipt; Shares before 1,728,819.
  • Q3 2014: Stock GW PHARMACEUTICALS; Country of operation —; Class Depository Receipt; Shares before 85,690.
  • Q3 2014: Stock CHINA UNICOM --ADR 1:10; Country of operation —; Class Depository Receipt; Shares before 439,816.
  • Q3 2014: Stock AUDIOCODES LTD; Country of operation Israel; Class Cmn; Shares before 159,403.

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 2014TIM PARTICIPACOES SA-ADR
CUSIP 88706P205
—Depository Receipt1,728,819628,815-1,100,004$50,188$16,475-$33,7132014-11-14
Q3 2014GW PHARMACEUTICALS
CUSIP 36197T103
—Depository Receipt85,69026,014-59,676$9,194$2,103-$7,0912014-11-14
Q3 2014CHINA UNICOM --ADR 1:10
CUSIP 16945R104
—Depository Receipt439,81612,970-426,846$6,742$195-$6,5472014-11-14
Q3 2014AUDIOCODES LTD
CUSIP M15342104
IsraelCmn159,40322,399-137,004$1,124$107-$1,0172014-11-14
Q3 2014UNILEVER PLC -SPONS ADR 4:1
CUSIP 904767704
—Depository Receipt34,48213,221-21,261$1,562$554-$1,0082014-11-14
Q3 2014CHINA LIFE INSURANCE CO LTD ADR
CUSIP 16939P106
—Depository Receipt30,86622,176-8,690$1,210$925-$2852014-11-14
Q3 2014ALLOT COMMUNICATIONS LTD
CUSIP M0854Q105
IsraelCmn19,257365-18,892$252$4-$2482014-11-14
Q3 2014CHINA PETROLEUM & CHEMICAL CORP - ADR
CUSIP 16941R108
—Depository Receipt4,6072,758-1,849$438$241-$1972014-11-14
Q3 2014PHOENIX NEW MEDIA LTD -ADR
CUSIP 71910C103
—Depository Receipt22,2137,019-15,194$238$66-$1722014-11-14
Q3 2014LEJU HOLDINGS LTD-ADR
CUSIP 50187J108
—Depository Receipt103,67771,422-32,255$1,085$918-$1672014-11-14
Q3 2014XINYUAN REAL ESTATE CO L-ADR
CUSIP 98417P105
—Depository Receipt13,7923,788-10,004$58$11-$472014-11-14
Q3 2014INTL TOWER HILL MINES LTD
CUSIP 46050R102
CanadaCmn18,73117,247-1,484$13$8-$52014-11-14