CITADEL ADVISORS LLC historic quarter change: Foreign Preferred Shares, Added
In preferred shares (depositary receipts and foreign shares traded over the counter), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 41 positions, added to 61, reduced 63 and sold out of 38.
- Q1 2026: Stock BBD; Country of operation Brazil; Class SP ADR PFD NEW; Shares before 4,315,791.
- Q1 2026: Stock CIG; Country of operation Brazil; Class SP ADR N-V PFD; Shares before 249,422.
- Q4 2025: Stock GGB; Country of operation Brazil; Class SPON ADR REP PFD; Shares before 2,008,015.
- Q4 2025: Stock BBD; Country of operation Brazil; Class SP ADR PFD NEW; Shares before 3,145,172.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW | 4,315,791 | 5,808,901 | +1,493,110 | $14,371,584 | $21,202,489 | +$6,830,905 | 2026-05-15 |
|---|
| Q1 2026 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD | 249,422 | 933,136 | +683,714 | $498,844 | $2,230,195 | +$1,731,351 | 2026-05-15 |
|---|
| Q4 2025 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD | 2,008,015 | 6,067,900 | +4,059,885 | $6,224,847 | $22,390,551 | +$16,165,704 | 2026-02-17 |
|---|
| Q4 2025 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW | 3,145,172 | 4,315,791 | +1,170,619 | $10,630,681 | $14,371,584 | +$3,740,903 | 2026-02-17 |
|---|
| Q3 2025 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW | 1,830,619 | 3,145,172 | +1,314,553 | $5,656,613 | $10,630,681 | +$4,974,068 | 2025-11-14 |
|---|
| Q2 2025 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD | 3,274,878 | 13,141,606 | +9,866,728 | $9,300,654 | $38,373,490 | +$29,072,836 | 2025-08-14 |
|---|
| Q2 2025 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW | 19,906 | 1,830,619 | +1,810,713 | $44,390 | $5,656,613 | +$5,612,223 | 2025-08-14 |
|---|
| Q1 2025 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD | 94,182 | 3,274,878 | +3,180,696 | $271,244 | $9,300,654 | +$9,029,410 | 2025-05-15 |
|---|
| Q1 2025 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF | 856 | 26,312 | +25,456 | $26,973 | $1,057,742 | +$1,030,769 | 2025-05-15 |
|---|
| Q1 2025 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD | 99,693 | 525,474 | +425,781 | $176,457 | $924,834 | +$748,377 | 2025-05-15 |
|---|
| Q1 2025 | BAK
BRASKEM S A | Brazil | SP ADR PFD A | 188,056 | 358,892 | +170,836 | $725,896 | $1,381,734 | +$655,838 | 2025-05-15 |
|---|
| Q1 2025 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD | 8 | 49,025 | +49,017 | $13 | $80,401 | +$80,388 | 2025-05-15 |
|---|
| Q4 2024 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW | 1,290,762 | 3,203,809 | +1,913,047 | $3,433,427 | $6,119,275 | +$2,685,848 | 2025-02-14 |
|---|
| Q4 2024 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD | 23,058 | 99,693 | +76,635 | $47,499 | $176,457 | +$128,958 | 2025-02-14 |
|---|
| Q3 2024 | BAK
BRASKEM S A | Brazil | SP ADR PFD A | 32,887 | 334,046 | +301,159 | $212,121 | $2,451,898 | +$2,239,777 | 2024-11-14 |
|---|
| Q3 2024 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW | 1,227,780 | 1,290,762 | +62,982 | $2,750,227 | $3,433,427 | +$683,200 | 2024-11-14 |
|---|
| Q2 2024 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF | 72,432 | 99,394 | +26,962 | $2,478,623 | $3,245,214 | +$766,591 | 2024-08-14 |
|---|
| Q2 2024 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD | 170,886 | 202,345 | +31,459 | $1,327,784 | $809,380 | -$518,404 | 2024-08-14 |
|---|
| Q1 2024 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD | 116,912 | 2,402,325 | +2,285,413 | $812,538 | $16,648,112 | +$15,835,574 | 2024-05-15 |
|---|
| Q1 2024 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW | 141,359 | 1,414,819 | +1,273,460 | $494,757 | $4,046,383 | +$3,551,626 | 2024-05-15 |
|---|
| Q1 2024 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF | 19,243 | 72,432 | +53,189 | $592,107 | $2,478,623 | +$1,886,516 | 2024-05-15 |
|---|
| Q4 2023 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD | 700,550 | 889,399 | +188,849 | $6,017,725 | $8,618,276 | +$2,600,551 | 2024-02-14 |
|---|
| Q4 2023 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD | 188,791 | 455,083 | +266,292 | $900,533 | $2,207,153 | +$1,306,620 | 2024-02-14 |
|---|
| Q3 2023 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD | 556,432 | 700,550 | +144,118 | $7,617,554 | $6,017,725 | -$1,599,829 | 2023-11-14 |
|---|
| Q3 2023 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW | 3,641,482 | 3,910,381 | +268,899 | $12,599,527 | $11,144,586 | -$1,454,941 | 2023-11-14 |
|---|
| Q2 2023 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD | 28,723 | 4,733,691 | +4,704,968 | $141,604 | $24,709,867 | +$24,568,263 | 2023-08-14 |
|---|
| Q2 2023 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW | 113,056 | 3,641,482 | +3,528,426 | $296,207 | $12,599,527 | +$12,303,320 | 2023-08-14 |
|---|
| Q2 2023 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD | 394,551 | 3,843,723 | +3,449,172 | $883,794 | $10,108,991 | +$9,225,197 | 2023-08-14 |
|---|
| Q2 2023 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD | 1,386,177 | 2,255,543 | +869,366 | $6,750,682 | $13,307,704 | +$6,557,022 | 2023-08-14 |
|---|
| Q2 2023 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW | 133,584 | 574,866 | +441,282 | $351,326 | $3,138,768 | +$2,787,442 | 2023-08-14 |
|---|
| Q1 2023 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD | 1,088,819 | 1,520,355 | +431,536 | $6,652,684 | $10,870,538 | +$4,217,854 | 2023-05-15 |
|---|
| Q1 2023 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD | 1,158,130 | 1,386,177 | +228,047 | $5,454,792 | $6,750,682 | +$1,295,890 | 2023-05-15 |
|---|
| Q1 2023 | BAK
BRASKEM S A | Brazil | SP ADR PFD A | 17,273 | 42,936 | +25,663 | $158,912 | $330,607 | +$171,695 | 2023-05-15 |
|---|
| Q1 2023 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW | 125,231 | 133,584 | +8,353 | $334,367 | $351,326 | +$16,959 | 2023-05-15 |
|---|
| Q4 2022 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD | 703,188 | 2,510,683 | +1,807,495 | $3,178 | $13,909,184 | +$13,906,006 | 2023-02-14 |
|---|
| Q4 2022 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD | 12,722 | 5,886,796 | +5,874,074 | $26 | $11,950,196 | +$11,950,170 | 2023-02-14 |
|---|
| Q4 2022 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW | 45,722 | 1,731,656 | +1,685,934 | $168 | $4,987,169 | +$4,987,001 | 2023-02-14 |
|---|
| Q4 2022 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF | 53,168 | 145,660 | +92,492 | $1,296 | $4,157,136 | +$4,155,840 | 2023-02-14 |
|---|
| Q3 2022 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD | 25,504 | 1,179,589 | +1,154,085 | $181 | $9,602 | +$9,421 | 2022-11-14 |
|---|
| Q3 2022 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD | 157,590 | 703,188 | +545,598 | $676 | $3,178 | +$2,502 | 2022-11-14 |
|---|
| Q2 2022 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF | 41,167 | 125,794 | +84,627 | $1,756 | $3,878 | +$2,122 | 2022-08-15 |
|---|
| Q1 2022 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW | 388,748 | 744,665 | +355,917 | $2,352 | $5,362 | +$3,010 | 2022-05-16 |
|---|
| Q1 2022 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD | 206,291 | 340,694 | +134,403 | $2,723 | $5,128 | +$2,405 | 2022-05-16 |
|---|
| Q1 2022 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF | 29,165 | 41,167 | +12,002 | $921 | $1,756 | +$835 | 2022-05-16 |
|---|
| Q1 2022 | BAK
BRASKEM S A | Brazil | SP ADR PFD A | 27,415 | 33,306 | +5,891 | $578 | $621 | +$43 | 2022-05-16 |
|---|
| Q1 2022 | MECHEL PAO
CUSIP 583840509 | — | SPON ADR PFD | 16,045 | 58,229 | +42,184 | $32 | $25 | -$7 | 2022-05-16 |
|---|
| Q2 2021 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW | 181,772 | 1,889,737 | +1,707,965 | $854 | $9,695 | +$8,841 | 2021-08-16 |
|---|
| Q2 2021 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF | 34,095 | 64,184 | +30,089 | $1,091 | $1,849 | +$758 | 2021-08-16 |
|---|
| Q2 2021 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD | 84,860 | 139,443 | +54,583 | $421 | $838 | +$417 | 2021-08-16 |
|---|
| Q2 2021 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD | 593,340 | 661,542 | +68,202 | $1,347 | $1,574 | +$227 | 2021-08-16 |
|---|
| Q1 2021 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD | 87,204 | 593,340 | +506,136 | $251 | $1,347 | +$1,096 | 2021-05-17 |
|---|
| Q1 2021 | BAK
BRASKEM S A | Brazil | SP ADR PFD A | 33,711 | 69,259 | +35,548 | $304 | $985 | +$681 | 2021-05-17 |
|---|
| Q1 2021 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF | 11,639 | 34,095 | +22,456 | $468 | $1,091 | +$623 | 2021-05-17 |
|---|
| Q4 2020 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD | 360,092 | 5,309,468 | +4,949,376 | $1,433 | $32,335 | +$30,902 | 2021-02-16 |
|---|
| Q4 2020 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW | 1,518,677 | 1,705,083 | +186,406 | $9,264 | $16,744 | +$7,480 | 2021-02-16 |
|---|
| Q4 2020 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD | 49,300 | 294,196 | +244,896 | $649 | $6,714 | +$6,065 | 2021-02-16 |
|---|
| Q4 2020 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD | 55,912 | 87,204 | +31,292 | $103 | $251 | +$148 | 2021-02-16 |
|---|
| Q1 2016 | MTLRRM FRN 01/01/9999
CUSIP 583840509 | — | Pref Stk | 43,921 | 83,249 | +39,328 | $11 | $19 | +$8 | 2016-05-13 |
|---|
| Q4 2015 | MTLRRM FRN 01/01/9999
CUSIP 583840509 | — | Pref Stk | 26,170 | 43,921 | +17,751 | $7 | $11 | +$4 | 2016-02-12 |
|---|
| Q2 2015 | MTLRRM FRN 01/01/9999
CUSIP 583840509 | — | Pref Stk | 94,957 | 96,032 | +1,075 | $37 | $37 | $0 | 2015-08-14 |
|---|
| Q1 2015 | MTLRRM FRN 01/01/9999
CUSIP 583840509 | — | Pref Stk | 51,227 | 94,957 | +43,730 | $5 | $37 | +$32 | 2015-05-15 |
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