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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, Reduced, 2014 Q4

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.

  • Q4 2014: Stock GLAXOSMITHKLINE PLC - ADR 1:2; Country of operation —; Class Depository Receipt; Shares before 533,654.
  • Q4 2014: Stock ROYAL DUTCH SHELL ADR A 1:2 COMMON; Country of operation —; Class Depository Receipt; Shares before 344,843.
  • Q4 2014: Stock STRATASYS LTD; Country of operation Israel; Class Cmn; Shares before 66,441.
  • Q4 2014: Stock ROYAL DUTCH SHELL PLC-ADR B 1:2; Country of operation —; Class Depository Receipt; Shares before 71,554.

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
Q4 2014GLAXOSMITHKLINE PLC - ADR 1:2
CUSIP 37733W105
—Depository Receipt533,65471,432-462,222$24,533$3,053-$21,4802015-02-18
Q4 2014ROYAL DUTCH SHELL ADR A 1:2 COMMON
CUSIP 780259206
—Depository Receipt344,843211,588-133,255$26,253$14,166-$12,0872015-02-18
Q4 2014STRATASYS LTD
CUSIP M85548101
IsraelCmn66,441314-66,127$8,025$26-$7,9992015-02-18
Q4 2014ROYAL DUTCH SHELL PLC-ADR B 1:2
CUSIP 780259107
—Depository Receipt71,55410,289-61,265$5,661$716-$4,9452015-02-18
Q4 2014TIM PARTICIPACOES SA-ADR
CUSIP 88706P205
—Depository Receipt628,815565,328-63,487$16,475$12,556-$3,9192015-02-18
Q4 2014TATA MOTORS LTD ADR 1:1 COMMON
CUSIP 876568502
—Depository Receipt79,21823,208-56,010$3,463$981-$2,4822015-02-18
Q4 2014CHINA MOBILE LTD - ADR 1:20
CUSIP 16941M109
—Depository Receipt119,18388,907-30,276$7,002$5,230-$1,7722015-02-18
Q4 2014GW PHARMACEUTICALS
CUSIP 36197T103
—Depository Receipt26,01412,653-13,361$2,103$856-$1,2472015-02-18
Q4 2014ANGLOGOLD LTD -SPON ADR 2:1
CUSIP 035128206
—Depository Receipt242,008212,197-29,811$2,904$1,847-$1,0572015-02-18
Q4 2014BHP BILLITON PLC -ADR
CUSIP 05545E209
—Depository Receipt38,91927,436-11,483$2,162$1,180-$9822015-02-18
Q4 2014LEJU HOLDINGS LTD-ADR
CUSIP 50187J108
—Depository Receipt71,42257,380-14,042$918$618-$3002015-02-18
Q4 2014TARENA INTERNATIONAL INC
CUSIP 876108101
—Depository Receipt35,90515,898-20,007$464$176-$2882015-02-18
Q4 2014BANCOLOMBIA SA - ADR
CUSIP 05968L102
—Depository Receipt11,94511,124-821$677$533-$1442015-02-18
Q4 2014CIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000
CUSIP 20441B407
—Depository Receipt20,73914,647-6,092$284$193-$912015-02-18
Q4 2014FLY LEASING LTD
CUSIP 34407D109
—Depository Receipt31,55226,702-4,850$404$351-$532015-02-18