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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2014 Q2

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.

  • Q2 2014: Stock BBD; Country of operation Brazil; Class Depository Receipt; Shares before 0.
  • Q2 2014: Stock VIPS; Country of operation China; Class Depository Receipt; Shares before 0.
  • Q2 2014: Stock TM; Country of operation Japan; Class Depository Receipt; Shares before 0.
  • Q2 2014: Stock ITUB; Country of operation Brazil; 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
Q2 2014BBD
BANCO BRADESCO-SPON ADR 1:1000
BrazilDepository Receipt0854,112+854,112$0$12,402+$12,4022014-08-14
Q2 2014VIPS
VIPSHOP HOLDINGS LTD - ADS
ChinaDepository Receipt061,703+61,703$0$11,584+$11,5842014-08-14
Q2 2014TM
TOYOTA MOTOR ADR 1:2
JapanDepository Receipt078,239+78,239$0$9,362+$9,3622014-08-14
Q2 2014ITUB
BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA)
BrazilDepository Receipt0630,372+630,372$0$9,065+$9,0652014-08-14
Q2 2014VALE
CIA VALE DO RIO DOCE - ADR 1:1
BrazilDepository Receipt0457,866+457,866$0$6,058+$6,0582014-08-14
Q2 2014ERIC
ERICSSON 'B FREE' ADR 1:2
SwedenDepository Receipt0403,654+403,654$0$4,876+$4,8762014-08-14
Q2 2014HDB
HDFC BANK LTD - ADR
IndiaDepository Receipt0101,228+101,228$0$4,739+$4,7392014-08-14
Q2 2014SAP
SAP AG - SPONS ADR 4:1
GermanyDepository Receipt041,048+41,048$0$3,161+$3,1612014-08-14
Q2 2014GRFS
GRIFOLS SA-ADR
SpainDepository Receipt056,094+56,094$0$2,471+$2,4712014-08-14
Q2 2014WIT
WIPRO LTD - ADR
IndiaDepository Receipt0100,285+100,285$0$1,192+$1,1922014-08-14
Q2 2014JD
JD.COM INC
ChinaDepository Receipt036,676+36,676$0$1,046+$1,0462014-08-14
Q2 2014TSM
TAIWAN SEMICONDUCTOR -SPONS ADR
TaiwanDepository Receipt041,835+41,835$0$895+$8952014-08-14
Q2 2014CX
CEMEX SA SPONS ADR PART CER 1:5
MexicoDepository Receipt063,989+63,989$0$847+$8472014-08-14
Q2 2014TKC
TURKCELL ILETISIM HIZMET-ADR 1:2500
TurkeyDepository Receipt035,798+35,798$0$558+$5582014-08-14
Q2 2014TAL
TAL EDUCATION GROUP- ADR
ChinaDepository Receipt018,178+18,178$0$500+$5002014-08-14
Q2 2014WB
WEIBO CORP-SPON ADR
ChinaDepository Receipt015,948+15,948$0$327+$3272014-08-14
Q2 2014TA
TRANSALTA CORP. COMMON STOCK
CanadaCmn024,277+24,277$0$298+$2982014-08-14
Q2 2014BAK
BRASKEM SA-SPON ADR
BrazilDepository Receipt020,198+20,198$0$260+$2602014-08-14
Q2 2014CHT
CHUNGHWA TELECOM CO LTD - ADR
TaiwanDepository Receipt07,048+7,048$0$226+$2262014-08-14
Q2 2014NTPIF
NAM TAI PROPERTY INC
British Virgin IslandsCmn020,013+20,013$0$151+$1512014-08-14
Q2 2014BSBR
BANCO SANTANDER BRASIL-ADS
BrazilDepository Receipt012,600+12,600$0$87+$872014-08-14