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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Reduced, 2013 Q3

CITADEL ADVISORS LLC historic quarter change: Foreign Stocks, Reduced

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 2013: Stock VNET; Country of operation China; Class Depository Receipt; Shares before 1,243,422.
  • Q3 2013: Stock K; Country of operation Canada; Class Cmn; Shares before 3,423,877.
  • Q3 2013: Stock EMBJ; Country of operation Brazil; Class Depository Receipt; Shares before 330,146.
  • Q3 2013: Stock PBR; Country of operation Brazil; Class Depository Receipt; Shares before 786,600.

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 2013VNET
21VIANET GROUP INC-ADR
ChinaDepository Receipt1,243,42223,896-1,219,526$14,088$394-$13,6942013-11-14
Q3 2013K
KINROSS GOLD CORP
CanadaCmn3,423,877955,801-2,468,076$17,462$4,827-$12,6352013-11-14
Q3 2013EMBJ
EMBRAER AIRCRAFT CORP--ADR 1:4
BrazilDepository Receipt330,14616,618-313,528$12,179$540-$11,6392013-11-14
Q3 2013PBR
PETROLEO BRASILEIRO S.A. -ADR 1:1
BrazilDepository Receipt786,60088,704-697,896$10,556$1,374-$9,1822013-11-14
Q3 2013TEVA
TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1
IsraelDepository Receipt458,669264,265-194,404$17,980$9,984-$7,9962013-11-14
Q3 2013BBD
BANCO BRADESCO-SPON ADR 1:1000
BrazilDepository Receipt432,32327,103-405,220$5,625$376-$5,2492013-11-14
Q3 2013IBN
ICICI BANK LTD -SPON ADR 1:2
IndiaDepository Receipt169,83343,406-126,427$6,495$1,323-$5,1722013-11-14
Q3 2013ERIC
ERICSSON 'B FREE' ADR 1:2
SwedenDepository Receipt511,91589,599-422,316$5,774$1,196-$4,5782013-11-14
Q3 2013SBS
COMPANHIA DE SANEAMENTO BASICO
BrazilDepository Receipt718,278293,136-425,142$7,477$2,920-$4,5572013-11-14
Q3 2013CIG
CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000
BrazilDepository Receipt572,772120,692-452,080$5,138$1,042-$4,0962013-11-14
Q3 2013HDB
HDFC BANK LTD - ADR
IndiaDepository Receipt133,65729,933-103,724$4,843$922-$3,9212013-11-14
Q3 2013SQM
QUIMICA Y MINERA CHIL-SP ADR
ChileDepository Receipt134,91068,429-66,481$5,451$2,091-$3,3602013-11-14
Q3 2013SONY
SONY CORP. - NYSE ADR
JapanDepository Receipt229,29575,740-153,555$4,859$1,630-$3,2292013-11-14
Q3 2013MUFG
MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1
JapanDepository Receipt451,86829,429-422,439$2,806$189-$2,6172013-11-14
Q3 2013KB
KB FINANCIAL GROUP INC
South KoreaDepository Receipt121,98939,658-82,331$3,615$1,389-$2,2262013-11-14
Q3 2013KEP
KOREA ELECTRIC POWER -SP ADR 1:2
South KoreaDepository Receipt362,364153,031-209,333$4,098$2,149-$1,9492013-11-14
Q3 2013YPF
YPF S.A. ADR 1:1 CLASS D
ArgentinaDepository Receipt142,9878,464-134,523$2,111$170-$1,9412013-11-14
Q3 2013NMR
NOMURA HOLDINGS INC-ADR
JapanDepository Receipt337,99386,308-251,685$2,515$674-$1,8412013-11-14
Q3 2013KT
KOREA TELECOM ADR 1:0.5
South KoreaDepository Receipt160,34049,580-110,760$2,489$831-$1,6582013-11-14
Q3 2013BSAC
BANCO SANTIAGO SA - ADR 1:1039
ChileDepository Receipt85,76933,078-52,691$2,097$869-$1,2282013-11-14
Q3 2013TKC
TURKCELL ILETISIM HIZMET-ADR 1:2500
TurkeyDepository Receipt124,39350,768-73,625$1,787$749-$1,0382013-11-14
Q3 2013TS
TENARIS SA - ADR 1:10
LuxembourgDepository Receipt40,39514,131-26,264$1,627$661-$9662013-11-14
Q3 2013TEO
TELECOM ARGENTINA SA -SP ADR 5:1
ArgentinaDepository Receipt104,13939,485-64,654$1,550$709-$8412013-11-14
Q3 2013STKL
SUNOPTA INC
CanadaCmn193,54275,669-117,873$1,469$735-$7342013-11-14
Q3 2013PUK
PRUDENTIAL PLC -SPONS ADR 2:1
United KingdomDepository Receipt40,25215,806-24,446$1,317$590-$7272013-11-14
Q3 2013HSBC
HSBC HOLDINGS PLC - SPONS ADR 1:5
United KingdomDepository Receipt19,2535,718-13,535$999$310-$6892013-11-14
Q3 2013SNY
SANOFI-AVENTIS SA -ADR 1:0.5
FranceDepository Receipt35,07724,594-10,483$1,807$1,245-$5622013-11-14
Q3 2013GGB
GERDAU SA - SPONS ADR 1:1 PREF SHRS
BrazilDepository Receipt168,57664,747-103,829$963$483-$4802013-11-14
Q3 2013BHP
BHP BILLITON LTD - ADR
AustraliaDepository Receipt52,24239,214-13,028$3,012$2,608-$4042013-11-14
Q3 2013LNWO
SCIENTIFIC GAMES CORP CMN STK
United StatesCmn83,20536,584-46,621$936$592-$3442013-11-14
Q3 2013CCU
CIA CERVECERIA UNIDAS SA - SPONS ADR 1:5
ChileDepository Receipt14,0758,981-5,094$403$239-$1642013-11-14
Q3 2013DRD
DURBAN ROODEPORT DEEP-SP ADR 1:1
South AfricaDepository Receipt32,59315,104-17,489$177$86-$912013-11-14
Q3 2013SID
CIA SIDERURGICA NACIONAL - SPONS ADR 1:1
BrazilDepository Receipt51,36730,731-20,636$142$131-$112013-11-14