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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2015 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 2015: Stock VOD; Country of operation United Kingdom; Class Depository Receipt; Shares before 0.
  • Q4 2015: Stock EMBJ; Country of operation Brazil; Class Depository Receipt; Shares before 0.
  • Q4 2015: Stock RIO; Country of operation Australia; Class Depository Receipt; Shares before 0.
  • Q4 2015: Stock BP; Country of operation United Kingdom; 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 2015VOD
VODAFONE GROUP PLC - SPON ADR 1:10
United KingdomDepository Receipt0523,587+523,587$0$16,890+$16,8902016-02-12
Q4 2015EMBJ
EMBRAER AIRCRAFT CORP--ADR 1:4
BrazilDepository Receipt0345,672+345,672$0$10,211+$10,2112016-02-12
Q4 2015RIO
RIO TINTO PLC -SPON ADR 4:1
AustraliaDepository Receipt0143,392+143,392$0$4,175+$4,1752016-02-12
Q4 2015BP
BP PLC - SPONS ADR 1:6
United KingdomDepository Receipt0102,478+102,478$0$3,203+$3,2032016-02-12
Q4 2015INFY
INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1
IndiaDepository Receipt034,844+34,844$0$584+$5842016-02-12
Q4 2015PBR.A
PETROLEO BRASILEIRO SA-PREF ADR 1:1
BrazilDepository Receipt0165,954+165,954$0$564+$5642016-02-12
Q4 2015BHP
BHP BILLITON LTD - ADR
AustraliaDepository Receipt021,117+21,117$0$544+$5442016-02-12
Q4 2015IEP
ICAHN ENTERPRISES LP
United StatesCmn08,008+8,008$0$491+$4912016-02-12
Q4 2015ORANY
FRANCE TELECOM SA ADR 1:1
FranceDepository Receipt017,841+17,841$0$297+$2972016-02-12
Q4 2015ABBNY
ABB LTD - SPONS ADR 1:1
SwitzerlandDepository Receipt014,468+14,468$0$257+$2572016-02-12
Q4 2015BVN
MINAS BUENAVENTURA SA -SPONS ADR
PeruDepository Receipt029,539+29,539$0$126+$1262016-02-12
Q4 2015EC
ECOPETROL SA-SPONSORED ADR
ColombiaDepository Receipt010,092+10,092$0$71+$712016-02-12
Q4 2015DRD
DURBAN ROODEPORT DEEP-SP ADR 1:1
South AfricaDepository Receipt013,212+13,212$0$21+$212016-02-12