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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2015 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 2015: Stock SAP; Country of operation Germany; Class Depository Receipt; Shares before 0.
  • Q3 2015: Stock TS; Country of operation Luxembourg; Class Depository Receipt; Shares before 0.
  • Q3 2015: Stock NOK; Country of operation Finland; Class Depository Receipt; Shares before 0.
  • Q3 2015: Stock VALE; 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 2015SAP
SAP AG - SPONS ADR 4:1
GermanyDepository Receipt0116,178+116,178$0$7,527+$7,5272015-11-16
Q3 2015TS
TENARIS SA - ADR 1:10
LuxembourgDepository Receipt0223,630+223,630$0$5,392+$5,3922015-11-16
Q3 2015NOK
NOKIA CORP. ADR FOR ORD SHARE 1:1
FinlandDepository Receipt0598,735+598,735$0$4,059+$4,0592015-11-16
Q3 2015VALE
CIA VALE DO RIO DOCE - ADR 1:1
BrazilDepository Receipt0754,465+754,465$0$3,169+$3,1692015-11-16
Q3 2015BBD
BANCO BRADESCO-SPON ADR 1:1000
BrazilDepository Receipt0331,405+331,405$0$1,776+$1,7762015-11-16
Q3 2015TV
GRUPO TELEVISA SPONS ADR 1:5
MexicoDepository Receipt045,683+45,683$0$1,189+$1,1892015-11-16
Q3 2015SNY
SANOFI-AVENTIS SA -ADR 1:0.5
FranceDepository Receipt020,599+20,599$0$978+$9782015-11-16
Q3 2015BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
SpainDepository Receipt0102,740+102,740$0$860+$8602015-11-16
Q3 2015SBS
COMPANHIA DE SANEAMENTO BASICO
BrazilDepository Receipt0198,169+198,169$0$769+$7692015-11-16
Q3 2015PSO
PEARSON PLC -SPON ADR 1:1
United KingdomDepository Receipt034,815+34,815$0$597+$5972015-11-16
Q3 2015FMX
FOMENTO ECONOMICO MEX ADR 1:10 UNITS
MexicoDepository Receipt06,526+6,526$0$582+$5822015-11-16
Q3 2015HDB
HDFC BANK LTD - ADR
IndiaDepository Receipt09,324+9,324$0$570+$5702015-11-16
Q3 2015YPF
YPF S.A. ADR 1:1 CLASS D
ArgentinaDepository Receipt026,086+26,086$0$397+$3972015-11-16
Q3 2015CRTO
CRITEO SA-SPON ADR
FranceDepository Receipt010,113+10,113$0$380+$3802015-11-16
Q3 2015NICE
NICE SYSTEMS LIMITED -SPONS ADR 1:1
IsraelDepository Receipt05,577+5,577$0$314+$3142015-11-16
Q3 2015KB
KB FINANCIAL GROUP INC
South KoreaDepository Receipt010,590+10,590$0$311+$3112015-11-16
Q3 2015LPL
LG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMON
South KoreaDepository Receipt031,631+31,631$0$300+$3002015-11-16
Q3 2015WPP
WPP GROUP PLC -SPONS ADR 5:1
IrelandDepository Receipt02,490+2,490$0$259+$2592015-11-16
Q3 2015ATHM
AUTOHOME INC
ChinaDepository Receipt07,418+7,418$0$241+$2412015-11-16
Q3 2015TELFY
TELEFONICA DE ESPANA ADR 3:1
SpainDepository Receipt019,223+19,223$0$231+$2312015-11-16
Q3 2015NTTYY
NIPPON TELEGRAPH & TELE - SP ADR
JapanDepository Receipt06,050+6,050$0$214+$2142015-11-16
Q3 2015LNWO
SCIENTIFIC GAMES CORP CMN STK
United StatesCmn016,295+16,295$0$170+$1702015-11-16
Q3 2015TA
TRANSALTA CORP. COMMON STOCK
CanadaCmn029,341+29,341$0$136+$1362015-11-16
Q3 2015NMR
NOMURA HOLDINGS INC-ADR
JapanDepository Receipt012,517+12,517$0$73+$732015-11-16
Q3 2015ASND
ASCENDIS PHARMA A/S - ADR
DenmarkDepository Receipt03,687+3,687$0$65+$652015-11-16
Q3 2015SID
CIA SIDERURGICA NACIONAL - SPONS ADR 1:1
BrazilDepository Receipt047,339+47,339$0$45+$452015-11-16
Q3 2015CIG
CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000
BrazilDepository Receipt020,105+20,105$0$36+$362015-11-16
Q3 2015GGB
GERDAU SA - SPONS ADR 1:1 PREF SHRS
BrazilDepository Receipt017,017+17,017$0$23+$232015-11-16
Q3 2015AXIA
CENTRAIS ELETRICAS BRAS (ELETROBRAS) - SPON ADR CM
BrazilDepository Receipt013,568+13,568$0$18+$182015-11-16