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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, Sold Out, 2015 Q2

CITADEL ADVISORS LLC historic quarter change: Foreign Everything Else, Sold out

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.

  • Q2 2015: Stock MOMO INC-ADR; Country of operation —; Class Depository Receipt; Shares before 845,596.
  • Q2 2015: Stock BHP BILLITON PLC -ADR; Country of operation —; Class Depository Receipt; Shares before 157,563.
  • Q2 2015: Stock UNILEVER PLC -SPONS ADR 4:1; Country of operation —; Class Depository Receipt; Shares before 141,110.
  • Q2 2015: Stock GRUPO AVAL ACCIONES Y VALORE; Country of operation Colombia; Class Depository Receipt; Shares before 254,746.

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
Q2 2015MOMO INC-ADR
CUSIP 60879B107
—Depository Receipt845,5960-845,596$8,963$0-$8,9632015-08-14
Q2 2015BHP BILLITON PLC -ADR
CUSIP 05545E209
—Depository Receipt157,5630-157,563$6,974$0-$6,9742015-08-14
Q2 2015UNILEVER PLC -SPONS ADR 4:1
CUSIP 904767704
—Depository Receipt141,1100-141,110$5,885$0-$5,8852015-08-14
Q2 2015GRUPO AVAL ACCIONES Y VALORE
CUSIP 40053W101
ColombiaDepository Receipt254,7460-254,746$2,285$0-$2,2852015-08-14
Q2 2015CIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000
CUSIP 20441B407
—Depository Receipt169,9780-169,978$1,781$0-$1,7812015-08-14
Q2 2015MOBILE TELESYSTEMS - SP ADR
CUSIP 607409109
—Depository Receipt134,9290-134,929$1,363$0-$1,3632015-08-14
Q2 2015LEJU HOLDINGS LTD-ADR
CUSIP 50187J108
—Depository Receipt151,8950-151,895$1,209$0-$1,2092015-08-14
Q2 2015SK TELECOM CO LTD - ADR 9:1
CUSIP 78440P108
—Depository Receipt43,4090-43,409$1,182$0-$1,1822015-08-14
Q2 2015WNS HOLDINGS LTD ADR 1:1
CUSIP 92932M101
—Depository Receipt41,6460-41,646$1,013$0-$1,0132015-08-14
Q2 2015TRINITY BIOTECH PLC. - SPON ADR
CUSIP 896438306
—Depository Receipt46,3350-46,335$892$0-$8922015-08-14
Q2 2015CRH PLC SPONS ADR 1:1
CUSIP 12626K203
—Depository Receipt32,5400-32,540$852$0-$8522015-08-14
Q2 2015CHINA SOUTHERN AIRLINES COMPANY LIMITED
CUSIP 169409109
—Depository Receipt20,1390-20,139$726$0-$7262015-08-14
Q2 2015HUANENG POWER INTL INC. ADR
CUSIP 443304100
—Depository Receipt8,1370-8,137$391$0-$3912015-08-14
Q2 2015PHOENIX NEW MEDIA LTD -ADR
CUSIP 71910C103
—Depository Receipt64,0720-64,072$364$0-$3642015-08-14
Q2 201551JOBS INC ADR COMMON 2:1
CUSIP 316827104
—Depository Receipt8,8040-8,804$284$0-$2842015-08-14
Q2 2015BANCOLOMBIA SA - ADR
CUSIP 05968L102
—Depository Receipt6,0650-6,065$239$0-$2392015-08-14
Q2 2015PERDIGAO SA ADR 1:2 PREFERENCE SHARES
CUSIP 10552T107
—Depository Receipt11,3400-11,340$224$0-$2242015-08-14
Q2 2015FLY LEASING LTD
CUSIP 34407D109
—Depository Receipt11,5210-11,521$168$0-$1682015-08-14
Q2 2015TARENA INTERNATIONAL INC
CUSIP 876108101
—Depository Receipt15,5750-15,575$152$0-$1522015-08-14
Q2 2015ELETROBRAS - SPON ADR 1:500
CUSIP 15234Q108
—Depository Receipt19,3030-19,303$41$0-$412015-08-14
Q2 2015AUDIOCODES LTD
CUSIP M15342104
IsraelCmn7,7830-7,783$36$0-$362015-08-14
Q2 2015O2MICRO INTERNATIONAL LTD 1ADR : 50NEW - ADR
CUSIP 67107W100
—Depository Receipt13,0240-13,024$34$0-$342015-08-14