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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2014 Q1

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.

  • Q1 2014: Stock VOD; Country of operation United Kingdom; Class Depository Receipt; Shares before 0.
  • Q1 2014: Stock PKX; Country of operation South Korea; Class Depository Receipt; Shares before 0.
  • Q1 2014: Stock SBS; Country of operation Brazil; Class Depository Receipt; Shares before 0.
  • Q1 2014: Stock FMX; Country of operation Mexico; 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
Q1 2014VOD
VODAFONE GROUP PLC - SPON ADR 1:10
United KingdomDepository Receipt01,690,255+1,690,255$0$62,219+$62,2192014-05-15
Q1 2014PKX
POSCO ADR 1:.25
South KoreaDepository Receipt039,897+39,897$0$2,769+$2,7692014-05-15
Q1 2014SBS
COMPANHIA DE SANEAMENTO BASICO
BrazilDepository Receipt0275,586+275,586$0$2,552+$2,5522014-05-15
Q1 2014FMX
FOMENTO ECONOMICO MEX ADR 1:10 UNITS
MexicoDepository Receipt020,116+20,116$0$1,876+$1,8762014-05-15
Q1 2014TLK
TLEKOMUNIK INDONESIA SP ADR 1:200
IndonesiaDepository Receipt030,105+30,105$0$1,185+$1,1852014-05-15
Q1 2014SAN
BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1
SpainDepository Receipt0108,831+108,831$0$1,043+$1,0432014-05-15
Q1 2014SIMO
SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON
TaiwanDepository Receipt047,412+47,412$0$796+$7962014-05-15
Q1 2014SNN
SMITH & NEPHEW PLC -SPON ADR 1:10
United KingdomDepository Receipt010,031+10,031$0$767+$7672014-05-15
Q1 2014LPL
LG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMON
South KoreaDepository Receipt056,042+56,042$0$700+$7002014-05-15
Q1 2014TV
GRUPO TELEVISA SPONS ADR 1:5
MexicoDepository Receipt017,214+17,214$0$573+$5732014-05-15
Q1 2014CAJPY
CANON INC ADR 1:5
JapanDepository Receipt013,624+13,624$0$423+$4232014-05-15
Q1 2014BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
SpainDepository Receipt029,043+29,043$0$349+$3492014-05-15
Q1 2014ASR
GRUPO AEROPORTUARIO DEL SURESTE SA DE CV - ADR 1:1
MexicoDepository Receipt02,306+2,306$0$283+$2832014-05-15
Q1 2014SSL
SASOL LTD-SPON ADR 1:1
South AfricaDepository Receipt04,942+4,942$0$276+$2762014-05-15
Q1 2014ABBNY
ABB LTD - SPONS ADR 1:1
SwitzerlandDepository Receipt08,709+8,709$0$225+$2252014-05-15
Q1 2014AXIA
CENTRAIS ELETRICAS BRAS (ELETROBRAS) - SPON ADR CM
BrazilDepository Receipt075,435+75,435$0$214+$2142014-05-15
Q1 2014ABEV
AMBEV SA-SPN ADR
BrazilDepository Receipt027,756+27,756$0$206+$2062014-05-15
Q1 2014ING
ING GROEP N.V. - SPONSORED ADR
NetherlandsDepository Receipt011,984+11,984$0$171+$1712014-05-15