CITADEL ADVISORS LLC historic quarter change: Foreign Preferred Shares, New
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.
- Q4 2025: Stock ITUB; Country of operation Brazil; Class SPON ADR REP PFD; Shares before 0.
- Q4 2025: Stock BAK; Country of operation Brazil; Class SP ADR PFD A; Shares before 0.
- Q3 2025: Stock CIG; Country of operation Brazil; Class SP ADR N-V PFD; Shares before 0.
- Q3 2025: Stock CENTRAIS ELETRICAS BRASILEIR; Country of operation —; Class SPON ADR PFD B; 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD | 0 | 1,937,647 | +1,937,647 | $0 | $13,873,553 | +$13,873,553 | 2026-02-17 |
|---|
| Q4 2025 | BAK
BRASKEM S A | Brazil | SP ADR PFD A | 0 | 59,781 | +59,781 | $0 | $176,354 | +$176,354 | 2026-02-17 |
|---|
| Q3 2025 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD | 0 | 1,142,752 | +1,142,752 | $0 | $2,411,207 | +$2,411,207 | 2025-11-14 |
|---|
| Q3 2025 | CENTRAIS ELETRICAS BRASILEIR
CUSIP 15234Q108 | — | SPON ADR PFD B | 0 | 11,486 | +11,486 | $0 | $118,995 | +$118,995 | 2025-11-14 |
|---|
| Q1 2025 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD | 0 | 417,949 | +417,949 | $0 | $2,298,720 | +$2,298,720 | 2025-05-15 |
|---|
| Q3 2024 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD | 0 | 765,517 | +765,517 | $0 | $2,679,310 | +$2,679,310 | 2024-11-14 |
|---|
| Q3 2024 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD | 0 | 23,058 | +23,058 | $0 | $47,499 | +$47,499 | 2024-11-14 |
|---|
| Q2 2024 | CENTRAIS ELETRICAS BRASILEIR
CUSIP 15234Q108 | — | SPON ADR PFD B | 0 | 115,119 | +115,119 | $0 | $817,345 | +$817,345 | 2024-08-14 |
|---|
| Q2 2024 | BAK
BRASKEM S A | Brazil | SP ADR PFD A | 0 | 32,887 | +32,887 | $0 | $212,121 | +$212,121 | 2024-08-14 |
|---|
| Q4 2023 | BAK
BRASKEM S A | Brazil | SP ADR PFD A | 0 | 110,418 | +110,418 | $0 | $973,887 | +$973,887 | 2024-02-14 |
|---|
| Q4 2023 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD | 0 | 116,912 | +116,912 | $0 | $812,538 | +$812,538 | 2024-02-14 |
|---|
| Q4 2023 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF | 0 | 19,243 | +19,243 | $0 | $592,107 | +$592,107 | 2024-02-14 |
|---|
| Q2 2023 | CENTRAIS ELETRICAS BRASILEIR
CUSIP 15234Q108 | — | SPON ADR PFD B | 0 | 10,803 | +10,803 | $0 | $101,872 | +$101,872 | 2023-08-14 |
|---|
| Q4 2022 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD | 0 | 1,158,130 | +1,158,130 | $0 | $5,454,792 | +$5,454,792 | 2023-02-14 |
|---|
| Q4 2022 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW | 0 | 125,231 | +125,231 | $0 | $334,367 | +$334,367 | 2023-02-14 |
|---|
| Q4 2022 | BAK
BRASKEM S A | Brazil | SP ADR PFD A | 0 | 17,273 | +17,273 | $0 | $158,912 | +$158,912 | 2023-02-14 |
|---|
| Q1 2022 | CENTRAIS ELETRICAS BRASILEIR
CUSIP 15234Q108 | — | SPON ADR PFD B | 0 | 15,017 | +15,017 | $0 | $118 | +$118 | 2022-05-16 |
|---|
| Q4 2021 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD | 0 | 5,132,339 | +5,132,339 | $0 | $19,246 | +$19,246 | 2022-02-14 |
|---|
| Q4 2021 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW | 0 | 5,359,157 | +5,359,157 | $0 | $18,328 | +$18,328 | 2022-02-14 |
|---|
| Q4 2021 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD | 0 | 1,906,280 | +1,906,280 | $0 | $9,379 | +$9,379 | 2022-02-14 |
|---|
| Q4 2021 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD | 0 | 2,229,681 | +2,229,681 | $0 | $5,418 | +$5,418 | 2022-02-14 |
|---|
| Q4 2021 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD | 0 | 206,291 | +206,291 | $0 | $2,723 | +$2,723 | 2022-02-14 |
|---|
| Q4 2021 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW | 0 | 388,748 | +388,748 | $0 | $2,352 | +$2,352 | 2022-02-14 |
|---|
| Q4 2021 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF | 0 | 29,165 | +29,165 | $0 | $921 | +$921 | 2022-02-14 |
|---|
| Q4 2021 | BAK
BRASKEM S A | Brazil | SP ADR PFD A | 0 | 27,415 | +27,415 | $0 | $578 | +$578 | 2022-02-14 |
|---|
| Q4 2021 | MECHEL PAO
CUSIP 583840509 | — | SPON ADR PFD | 0 | 16,045 | +16,045 | $0 | $32 | +$32 | 2022-02-14 |
|---|
| Q2 2021 | MECHEL PAO
CUSIP 583840509 | — | SPON ADR PFD | 0 | 13,597 | +13,597 | $0 | $10 | +$10 | 2021-08-16 |
|---|
| Q1 2021 | COMPANHIA PARANAENSE ENERG C
CUSIP 20441B407 | — | SPON ADR PFD | 0 | 18,008 | +18,008 | $0 | $22 | +$22 | 2021-05-17 |
|---|
| Q4 2020 | MECHEL PAO
CUSIP 583840509 | — | SPON ADR PFD | 0 | 38,492 | +38,492 | $0 | $19 | +$19 | 2021-02-16 |
|---|
| Q3 2020 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW | 0 | 1,518,677 | +1,518,677 | $0 | $9,264 | +$9,264 | 2020-11-16 |
|---|
| Q3 2020 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD | 0 | 2,316,752 | +2,316,752 | $0 | $8,572 | +$8,572 | 2020-11-16 |
|---|
| Q3 2020 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW | 0 | 2,294,907 | +2,294,907 | $0 | $7,871 | +$7,871 | 2020-11-16 |
|---|
| Q3 2020 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD | 0 | 360,092 | +360,092 | $0 | $1,433 | +$1,433 | 2020-11-16 |
|---|
| Q3 2020 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD | 0 | 49,300 | +49,300 | $0 | $649 | +$649 | 2020-11-16 |
|---|
| Q3 2020 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF | 0 | 16,149 | +16,149 | $0 | $413 | +$413 | 2020-11-16 |
|---|
| Q3 2020 | BAK
BRASKEM S A | Brazil | SP ADR PFD A | 0 | 34,162 | +34,162 | $0 | $255 | +$255 | 2020-11-16 |
|---|
| Q3 2020 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD | 0 | 55,912 | +55,912 | $0 | $103 | +$103 | 2020-11-16 |
|---|
| Q4 2018 | MECHEL PAO
CUSIP 583840509 | — | Pref Stk | 0 | 25,153 | +25,153 | $0 | $16 | +$16 | 2019-02-14 |
|---|
| Q1 2017 | MECHEL PAO
CUSIP 583840509 | — | Pref Stk | 0 | 10,401 | +10,401 | $0 | $11 | +$11 | 2017-05-12 |
|---|
| Q4 2014 | MTLRRM FRN 01/01/9999
CUSIP 583840509 | — | Pref Stk | 0 | 51,227 | +51,227 | $0 | $5 | +$5 | 2015-02-18 |
|---|
| Q2 2014 | MTLRRM FRN 01/01/9999
CUSIP 583840509 | — | Pref Stk | 0 | 59,530 | +59,530 | $0 | $20 | +$20 | 2014-08-14 |
|---|