CITADEL ADVISORS LLC historic quarter change: Foreign Preferred Shares, Reduced
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 GGB; Country of operation Brazil; Class SPON ADR REP PFD; Shares before 6,067,900.
- Q4 2025: Stock CIG; Country of operation Brazil; Class SP ADR N-V PFD; Shares before 1,142,752.
- Q3 2025: Stock GGB; Country of operation Brazil; Class SPON ADR REP PFD; Shares before 13,141,606.
- Q2 2025: Stock ITUB; Country of operation Brazil; Class SPON ADR REP PFD; Shares before 417,949.
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 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD | 6,067,900 | 99,581 | -5,968,319 | $22,390,551 | $359,487 | -$22,031,064 | 2026-05-15 |
|---|
| Q4 2025 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD | 1,142,752 | 249,422 | -893,330 | $2,411,207 | $498,844 | -$1,912,363 | 2026-02-17 |
|---|
| Q3 2025 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD | 13,141,606 | 2,008,015 | -11,133,591 | $38,373,490 | $6,224,847 | -$32,148,643 | 2025-11-14 |
|---|
| Q2 2025 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD | 417,949 | 16,415 | -401,534 | $2,298,720 | $111,458 | -$2,187,262 | 2025-08-14 |
|---|
| Q1 2025 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW | 3,203,809 | 19,906 | -3,183,903 | $6,119,275 | $44,390 | -$6,074,885 | 2025-05-15 |
|---|
| Q1 2025 | CENTRAIS ELETRICAS BRASILEIR
CUSIP 15234Q108 | — | SPON ADR PFD B | 85,119 | 15,215 | -69,904 | $543,059 | $118,525 | -$424,534 | 2025-05-15 |
|---|
| Q4 2024 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD | 765,517 | 94,182 | -671,335 | $2,679,310 | $271,244 | -$2,408,066 | 2025-02-14 |
|---|
| Q4 2024 | BAK
BRASKEM S A | Brazil | SP ADR PFD A | 334,046 | 188,056 | -145,990 | $2,451,898 | $725,896 | -$1,726,002 | 2025-02-14 |
|---|
| Q4 2024 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF | 39,549 | 856 | -38,693 | $1,241,048 | $26,973 | -$1,214,075 | 2025-02-14 |
|---|
| Q4 2024 | CENTRAIS ELETRICAS BRASILEIR
CUSIP 15234Q108 | — | SPON ADR PFD B | 95,465 | 85,119 | -10,346 | $755,128 | $543,059 | -$212,069 | 2025-02-14 |
|---|
| Q4 2024 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD | 3,070 | 8 | -3,062 | $10,561 | $13 | -$10,548 | 2025-02-14 |
|---|
| Q3 2024 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD | 1,218,108 | 90,527 | -1,127,581 | $7,113,751 | $602,005 | -$6,511,746 | 2024-11-14 |
|---|
| Q3 2024 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF | 99,394 | 39,549 | -59,845 | $3,245,214 | $1,241,048 | -$2,004,166 | 2024-11-14 |
|---|
| Q3 2024 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD | 202,345 | 3,070 | -199,275 | $809,380 | $10,561 | -$798,819 | 2024-11-14 |
|---|
| Q3 2024 | CENTRAIS ELETRICAS BRASILEIR
CUSIP 15234Q108 | — | SPON ADR PFD B | 115,119 | 95,465 | -19,654 | $817,345 | $755,128 | -$62,217 | 2024-11-14 |
|---|
| Q2 2024 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD | 2,402,325 | 1,218,108 | -1,184,217 | $16,648,112 | $7,113,751 | -$9,534,361 | 2024-08-14 |
|---|
| Q2 2024 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW | 1,414,819 | 1,227,780 | -187,039 | $4,046,383 | $2,750,227 | -$1,296,156 | 2024-08-14 |
|---|
| Q1 2024 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD | 889,399 | 170,886 | -718,513 | $8,618,276 | $1,327,784 | -$7,290,492 | 2024-05-15 |
|---|
| Q1 2024 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD | 1,281,219 | 805,117 | -476,102 | $2,972,428 | $1,988,639 | -$983,789 | 2024-05-15 |
|---|
| Q4 2023 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW | 3,910,381 | 141,359 | -3,769,022 | $11,144,586 | $494,757 | -$10,649,829 | 2024-02-14 |
|---|
| Q4 2023 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD | 2,580,960 | 1,281,219 | -1,299,741 | $6,245,923 | $2,972,428 | -$3,273,495 | 2024-02-14 |
|---|
| Q4 2023 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW | 81,967 | 70 | -81,897 | $224,590 | $253 | -$224,337 | 2024-02-14 |
|---|
| Q3 2023 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD | 4,733,691 | 188,791 | -4,544,900 | $24,709,867 | $900,533 | -$23,809,334 | 2023-11-14 |
|---|
| Q3 2023 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD | 3,843,723 | 2,580,960 | -1,262,763 | $10,108,991 | $6,245,923 | -$3,863,068 | 2023-11-14 |
|---|
| Q3 2023 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW | 574,866 | 81,967 | -492,899 | $3,138,768 | $224,590 | -$2,914,178 | 2023-11-14 |
|---|
| Q2 2023 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD | 1,520,355 | 556,432 | -963,923 | $10,870,538 | $7,617,554 | -$3,252,984 | 2023-08-14 |
|---|
| Q2 2023 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF | 108,280 | 34 | -108,246 | $2,721,076 | $907 | -$2,720,169 | 2023-08-14 |
|---|
| Q2 2023 | BAK
BRASKEM S A | Brazil | SP ADR PFD A | 42,936 | 13,596 | -29,340 | $330,607 | $158,393 | -$172,214 | 2023-08-14 |
|---|
| Q1 2023 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD | 2,510,683 | 28,723 | -2,481,960 | $13,909,184 | $141,604 | -$13,767,580 | 2023-05-15 |
|---|
| Q1 2023 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD | 5,886,796 | 394,551 | -5,492,245 | $11,950,196 | $883,794 | -$11,066,402 | 2023-05-15 |
|---|
| Q1 2023 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW | 1,731,656 | 113,056 | -1,618,600 | $4,987,169 | $296,207 | -$4,690,962 | 2023-05-15 |
|---|
| Q1 2023 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF | 145,660 | 108,280 | -37,380 | $4,157,136 | $2,721,076 | -$1,436,060 | 2023-05-15 |
|---|
| Q4 2022 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD | 1,179,589 | 1,088,819 | -90,770 | $9,602 | $6,652,684 | +$6,643,082 | 2023-02-14 |
|---|
| Q3 2022 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF | 125,794 | 53,168 | -72,626 | $3,878 | $1,296 | -$2,582 | 2022-11-14 |
|---|
| Q3 2022 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW | 664,799 | 45,722 | -619,077 | $2,167 | $168 | -$1,999 | 2022-11-14 |
|---|
| Q3 2022 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD | 143,054 | 12,722 | -130,332 | $289 | $26 | -$263 | 2022-11-14 |
|---|
| Q2 2022 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW | 5,106,446 | 664,799 | -4,441,647 | $23,694 | $2,167 | -$21,527 | 2022-08-15 |
|---|
| Q2 2022 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD | 3,015,021 | 116,168 | -2,898,853 | $17,216 | $497 | -$16,719 | 2022-08-15 |
|---|
| Q2 2022 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD | 340,694 | 25,504 | -315,190 | $5,128 | $181 | -$4,947 | 2022-08-15 |
|---|
| Q2 2022 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW | 744,665 | 617,832 | -126,833 | $5,362 | $2,106 | -$3,256 | 2022-08-15 |
|---|
| Q2 2022 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD | 597,137 | 143,054 | -454,083 | $1,923 | $289 | -$1,634 | 2022-08-15 |
|---|
| Q2 2022 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD | 234,851 | 157,590 | -77,261 | $1,510 | $676 | -$834 | 2022-08-15 |
|---|
| Q2 2022 | BAK
BRASKEM S A | Brazil | SP ADR PFD A | 33,306 | 13,227 | -20,079 | $621 | $189 | -$432 | 2022-08-15 |
|---|
| Q1 2022 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD | 1,906,280 | 234,851 | -1,671,429 | $9,379 | $1,510 | -$7,869 | 2022-05-16 |
|---|
| Q1 2022 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW | 5,359,157 | 5,106,446 | -252,711 | $18,328 | $23,694 | +$5,366 | 2022-05-16 |
|---|
| Q1 2022 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD | 2,229,681 | 597,137 | -1,632,544 | $5,418 | $1,923 | -$3,495 | 2022-05-16 |
|---|
| Q1 2022 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD | 5,132,339 | 3,015,021 | -2,117,318 | $19,246 | $17,216 | -$2,030 | 2022-05-16 |
|---|
| Q2 2021 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW | 1,625,520 | 444,417 | -1,181,103 | $12,436 | $4,097 | -$8,339 | 2021-08-16 |
|---|
| Q2 2021 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD | 1,026,951 | 177,809 | -849,142 | $5,484 | $1,049 | -$4,435 | 2021-08-16 |
|---|
| Q2 2021 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD | 251,629 | 122,523 | -129,106 | $5,080 | $3,234 | -$1,846 | 2021-08-16 |
|---|
| Q2 2021 | BAK
BRASKEM S A | Brazil | SP ADR PFD A | 69,259 | 52,157 | -17,102 | $985 | $1,244 | +$259 | 2021-08-16 |
|---|
| Q1 2021 | ITUB
ITAU UNIBANCO HLDG S A | Brazil | SPON ADR REP PFD | 5,309,468 | 84,860 | -5,224,608 | $32,335 | $421 | -$31,914 | 2021-05-17 |
|---|
| Q1 2021 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW | 1,732,546 | 181,772 | -1,550,774 | $9,113 | $854 | -$8,259 | 2021-05-17 |
|---|
| Q1 2021 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | — | SPON ADR PFD NEW | 1,705,083 | 1,625,520 | -79,563 | $16,744 | $12,436 | -$4,308 | 2021-05-17 |
|---|
| Q1 2021 | AZUL
AZUL S A | Brazil | SPONSR ADR PFD | 294,196 | 251,629 | -42,567 | $6,714 | $5,080 | -$1,634 | 2021-05-17 |
|---|
| Q1 2021 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD | 1,254,853 | 1,026,951 | -227,902 | $5,860 | $5,484 | -$376 | 2021-05-17 |
|---|
| Q4 2020 | GGB
GERDAU SA | Brazil | SPON ADR REP PFD | 2,316,752 | 1,254,853 | -1,061,899 | $8,572 | $5,860 | -$2,712 | 2021-02-16 |
|---|
| Q4 2020 | BBD
BANCO BRADESCO S A | Brazil | SP ADR PFD NEW | 2,294,907 | 1,732,546 | -562,361 | $7,871 | $9,113 | +$1,242 | 2021-02-16 |
|---|
| Q4 2020 | BANCOLOMBIA S A
CUSIP 05968L102 | — | SPON ADR PREF | 16,149 | 11,639 | -4,510 | $413 | $468 | +$55 | 2021-02-16 |
|---|
| Q4 2020 | BAK
BRASKEM S A | Brazil | SP ADR PFD A | 34,162 | 33,711 | -451 | $255 | $304 | +$49 | 2021-02-16 |
|---|
| Q1 2019 | MECHEL PAO
CUSIP 583840509 | — | Pref Stk | 25,153 | 20,748 | -4,405 | $16 | $15 | -$1 | 2019-05-15 |
|---|
| Q2 2016 | MTLRRM FRN 01/01/9999
CUSIP 583840509 | — | Pref Stk | 83,249 | 31,343 | -51,906 | $19 | $7 | -$12 | 2016-08-12 |
|---|
| Q3 2015 | MTLRRM FRN 01/01/9999
CUSIP 583840509 | — | Pref Stk | 96,032 | 26,170 | -69,862 | $37 | $7 | -$30 | 2015-11-16 |
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