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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2014 Q3

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.

  • Q3 2014: Stock BABA; Country of operation China; Class Depository Receipt; Shares before 0.
  • Q3 2014: Stock ABBNY; Country of operation Switzerland; Class Depository Receipt; Shares before 0.
  • Q3 2014: Stock NTES; Country of operation China; Class Depository Receipt; Shares before 0.
  • Q3 2014: Stock PBR.A; 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
Q3 2014BABA
ALIBABA GROUP HOLDING LTD - SP ADR
ChinaDepository Receipt0570,721+570,721$0$50,709+$50,7092014-11-14
Q3 2014ABBNY
ABB LTD - SPONS ADR 1:1
SwitzerlandDepository Receipt01,162,606+1,162,606$0$26,054+$26,0542014-11-14
Q3 2014NTES
NETEASE INC
ChinaDepository Receipt0121,935+121,935$0$10,445+$10,4452014-11-14
Q3 2014PBR.A
PETROLEO BRASILEIRO SA-PREF ADR 1:1
BrazilDepository Receipt0358,812+358,812$0$5,343+$5,3432014-11-14
Q3 2014ATHM
AUTOHOME INC
ChinaDepository Receipt054,871+54,871$0$2,305+$2,3052014-11-14
Q3 2014NVO
NOVO NORDISK A/S - SPONS ADR 1:1
DenmarkDepository Receipt022,380+22,380$0$1,066+$1,0662014-11-14
Q3 2014MUFG
MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1
JapanDepository Receipt0173,401+173,401$0$973+$9732014-11-14
Q3 2014NTTYY
NIPPON TELEGRAPH & TELE - SP ADR
JapanDepository Receipt027,223+27,223$0$847+$8472014-11-14
Q3 2014WPP
WPP GROUP PLC -SPONS ADR 5:1
IrelandDepository Receipt08,085+8,085$0$812+$8122014-11-14
Q3 2014SSL
SASOL LTD-SPON ADR 1:1
South AfricaDepository Receipt014,263+14,263$0$777+$7772014-11-14
Q3 2014SMFG
SUMITOMO MITSUI FIN- UNSP ADR 1:0.001
JapanDepository Receipt085,607+85,607$0$702+$7022014-11-14
Q3 2014BCH
BANCO DE CHILE-ADR
ChileDepository Receipt07,575+7,575$0$560+$5602014-11-14
Q3 2014PKX
POSCO ADR 1:.25
South KoreaDepository Receipt07,188+7,188$0$546+$5462014-11-14
Q3 2014XNET
XUNLEI LTD-ADR
ChinaDepository Receipt042,587+42,587$0$458+$4582014-11-14
Q3 2014ORANY
FRANCE TELECOM SA ADR 1:1
FranceDepository Receipt026,600+26,600$0$392+$3922014-11-14
Q3 2014TS
TENARIS SA - ADR 1:10
LuxembourgDepository Receipt07,455+7,455$0$340+$3402014-11-14
Q3 2014TV
GRUPO TELEVISA SPONS ADR 1:5
MexicoDepository Receipt09,760+9,760$0$331+$3312014-11-14
Q3 2014SNY
SANOFI-AVENTIS SA -ADR 1:0.5
FranceDepository Receipt05,300+5,300$0$299+$2992014-11-14
Q3 2014CAJPY
CANON INC-SPONS ADR
JapanDepository Receipt08,122+8,122$0$265+$2652014-11-14
Q3 2014TELFY
TELEFONICA DE ESPANA ADR 3:1
SpainDepository Receipt012,373+12,373$0$190+$1902014-11-14
Q3 2014CIG
CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000
BrazilDepository Receipt018,692+18,692$0$116+$1162014-11-14
Q3 2014NMR
NOMURA HOLDINGS INC-ADR
JapanDepository Receipt011,068+11,068$0$66+$662014-11-14