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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2013 Q4

CITADEL ADVISORS LLC historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 1,622 positions, added to 2,858, reduced 2,762 and sold out of 1,464.

  • Q4 2013: Stock GRFS; Country of operation Spain; Class Depository Receipt; Shares before 0.
  • Q4 2013: Stock SAP; Country of operation Germany; Class Depository Receipt; Shares before 0.
  • Q4 2013: Stock AZN; Country of operation United Kingdom; Class Depository Receipt; Shares before 0.
  • Q4 2013: Stock TM; Country of operation Japan; 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
Q4 2013GRFS
GRIFOLS SA-ADR
SpainDepository Receipt0741,100+741,100$0$26,769+$26,7692014-02-14
Q4 2013SAP
SAP AG - SPONS ADR 4:1
GermanyDepository Receipt091,883+91,883$0$8,007+$8,0072014-02-14
Q4 2013AZN
ASTRAZENECA GROUP PLC ADR 1:1
United KingdomDepository Receipt083,137+83,137$0$4,936+$4,9362014-02-14
Q4 2013TM
TOYOTA MOTOR ADR 1:2
JapanDepository Receipt039,308+39,308$0$4,793+$4,7932014-02-14
Q4 2013BCS
BARCLAYS PLC- SPONS ADR 4:1
United KingdomDepository Receipt0147,802+147,802$0$2,679+$2,6792014-02-14
Q4 2013BTI
BRITISH AMERICAN TOBACCO -SPONS ADR 2:1
United KingdomDepository Receipt017,778+17,778$0$1,910+$1,9102014-02-14
Q4 2013EC
ECOPETROL SA-SPONSORED ADR
ColombiaDepository Receipt032,677+32,677$0$1,256+$1,2562014-02-14
Q4 2013CRTO
CRITEO SA-SPON ADR
FranceDepository Receipt031,615+31,615$0$1,081+$1,0812014-02-14
Q4 2013UGP
ULTRAPAR PARTICPAC-SPON ADR
BrazilDepository Receipt029,659+29,659$0$701+$7012014-02-14
Q4 2013RDY
DR REDDY'S LABORATORIES LTD ADR 2:1
IndiaDepository Receipt015,965+15,965$0$655+$6552014-02-14
Q4 2013GGAL
GRUPO FINANCIERO GALICIA-ADR 1:10
ArgentinaDepository Receipt043,370+43,370$0$453+$4532014-02-14
Q4 2013ATHM
AUTOHOME INC
ChinaDepository Receipt011,483+11,483$0$420+$4202014-02-14
Q4 2013ITUB
BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA)
BrazilDepository Receipt029,806+29,806$0$404+$4042014-02-14
Q4 2013HMC
HONDA MOTOR CO LTD - SPONS ADR 2:1
JapanDepository Receipt09,677+9,677$0$400+$4002014-02-14
Q4 2013CUK
CARNIVAL PLC-ADR
United KingdomDepository Receipt09,569+9,569$0$396+$3962014-02-14
Q4 2013BSBR
BANCO SANTANDER BRASIL-ADS
BrazilDepository Receipt063,445+63,445$0$387+$3872014-02-14
Q4 2013VIPS
VIPSHOP HOLDINGS LTD - ADS
ChinaDepository Receipt04,528+4,528$0$379+$3792014-02-14
Q4 2013SMFG
SUMITOMO MITSUI FIN- UNSP ADR 1:0.001
JapanDepository Receipt022,087+22,087$0$232+$2322014-02-14
Q4 2013KOF
COCA-COLA FEMSA S.A. SP ADR 1:10
MexicoDepository Receipt01,872+1,872$0$228+$2282014-02-14
Q4 2013NOAH
NOAH HOLDINGS LTD-SPON ADS
ChinaDepository Receipt012,341+12,341$0$222+$2222014-02-14
Q4 2013HMY
HARMON GOLD MNG-SPONS ADR 1:1
South AfricaDepository Receipt012,793+12,793$0$32+$322014-02-14