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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2015 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 2015: Stock CLLS; Country of operation France; Class Depository Receipt; Shares before 0.
  • Q1 2015: Stock ASND; Country of operation Denmark; Class Depository Receipt; Shares before 0.
  • Q1 2015: Stock FMX; Country of operation Mexico; Class Depository Receipt; Shares before 0.
  • Q1 2015: Stock ASR; 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 2015CLLS
CELLECTIS - ADR
FranceDepository Receipt095,156+95,156$0$3,291+$3,2912015-05-15
Q1 2015ASND
ASCENDIS PHARMA A/S - ADR
DenmarkDepository Receipt060,316+60,316$0$1,046+$1,0462015-05-15
Q1 2015FMX
FOMENTO ECONOMICO MEX ADR 1:10 UNITS
MexicoDepository Receipt08,046+8,046$0$752+$7522015-05-15
Q1 2015ASR
GRUPO AEROPORTUARIO DEL SURESTE SA DE CV - ADR 1:1
MexicoDepository Receipt03,900+3,900$0$524+$5242015-05-15
Q1 2015SSL
SASOL LTD-SPON ADR 1:1
South AfricaDepository Receipt013,289+13,289$0$452+$4522015-05-15
Q1 2015WIT
WIPRO LTD - ADR
IndiaDepository Receipt033,642+33,642$0$448+$4482015-05-15
Q1 2015BVN
MINAS BUENAVENTURA SA -SPONS ADR
PeruDepository Receipt043,042+43,042$0$436+$4362015-05-15
Q1 2015BCS
BARCLAYS PLC- SPONS ADR 4:1
United KingdomDepository Receipt028,518+28,518$0$416+$4162015-05-15
Q1 2015PUK
PRUDENTIAL PLC -SPONS ADR 2:1
United KingdomDepository Receipt07,794+7,794$0$389+$3892015-05-15
Q1 2015ERIC
ERICSSON 'B FREE' ADR 1:2
SwedenDepository Receipt028,568+28,568$0$359+$3592015-05-15
Q1 2015ORANY
FRANCE TELECOM SA ADR 1:1
FranceDepository Receipt016,863+16,863$0$270+$2702015-05-15
Q1 2015LPL
LG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMON
South KoreaDepository Receipt018,338+18,338$0$262+$2622015-05-15
Q1 2015PAC
PACIFIC AIRPORT ADR 1:10
MexicoDepository Receipt03,833+3,833$0$251+$2512015-05-15
Q1 2015NTPIF
NAM TAI PROPERTY INC
British Virgin IslandsCmn04,247+4,247$0$17+$172015-05-15