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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2014 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 2014: Stock HSBC; Country of operation United Kingdom; Class Depository Receipt; Shares before 0.
  • Q4 2014: Stock SBS; Country of operation Brazil; Class Depository Receipt; Shares before 0.
  • Q4 2014: Stock TM; Country of operation Japan; Class Depository Receipt; Shares before 0.
  • Q4 2014: Stock SAN; Country of operation Spain; 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 2014HSBC
HSBC HOLDINGS PLC - SPONS ADR 1:5
United KingdomDepository Receipt0193,072+193,072$0$9,119+$9,1192015-02-18
Q4 2014SBS
COMPANHIA DE SANEAMENTO BASICO
BrazilDepository Receipt0424,067+424,067$0$2,667+$2,6672015-02-18
Q4 2014TM
TOYOTA MOTOR ADR 1:2
JapanDepository Receipt017,740+17,740$0$2,226+$2,2262015-02-18
Q4 2014SAN
BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1
SpainDepository Receipt0218,420+218,420$0$1,819+$1,8192015-02-18
Q4 2014BAK
BRASKEM SA-SPON ADR
BrazilDepository Receipt092,970+92,970$0$1,200+$1,2002015-02-18
Q4 2014TX
TERNIUM SA ADR 1:10
LuxembourgDepository Receipt067,464+67,464$0$1,190+$1,1902015-02-18
Q4 2014BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
SpainDepository Receipt087,010+87,010$0$817+$8172015-02-18
Q4 2014NICE
NICE SYSTEMS LIMITED -SPONS ADR 1:1
IsraelDepository Receipt015,196+15,196$0$770+$7702015-02-18
Q4 2014UGP
ULTRAPAR PARTICPAC-SPON ADR
BrazilDepository Receipt034,896+34,896$0$665+$6652015-02-18
Q4 2014SID
CIA SIDERURGICA NACIONAL - SPONS ADR 1:1
BrazilDepository Receipt0318,440+318,440$0$663+$6632015-02-18
Q4 2014ING
ING GROEP N.V. - SPONSORED ADR
NetherlandsDepository Receipt040,527+40,527$0$526+$5262015-02-18
Q4 2014IEP
ICAHN ENTERPRISES LP
United StatesCmn05,595+5,595$0$517+$5172015-02-18
Q4 2014PSO
PEARSON PLC -SPON ADR 1:1
United KingdomDepository Receipt014,264+14,264$0$263+$2632015-02-18
Q4 2014LNWO
SCIENTIFIC GAMES CORP CMN STK
United StatesCmn020,338+20,338$0$259+$2592015-02-18
Q4 2014TLK
TLEKOMUNIK INDONESIA SP ADR 1:200
IndonesiaDepository Receipt05,181+5,181$0$234+$2342015-02-18
Q4 2014SNN
SMITH & NEPHEW PLC -SPON ADR
United KingdomDepository Receipt06,029+6,029$0$222+$2222015-02-18
Q4 2014TA
TRANSALTA CORP. COMMON STOCK
CanadaCmn022,707+22,707$0$205+$2052015-02-18
Q4 2014MFG
MIZUHO FINANCIAL GROUP-ADR
JapanDepository Receipt042,655+42,655$0$145+$1452015-02-18
Q4 2014AXIA
CENTRAIS ELETRICAS BRAS (ELETROBRAS) - SPON ADR CM
BrazilDepository Receipt032,690+32,690$0$70+$702015-02-18