Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Reduced, 2014 Q1

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.

  • Q1 2014: Stock BUD; Country of operation Belgium; Class Depository Receipt; Shares before 597,817.
  • Q1 2014: Stock NOK; Country of operation Finland; Class Depository Receipt; Shares before 3,709,109.
  • Q1 2014: Stock BP; Country of operation United Kingdom; Class Depository Receipt; Shares before 432,765.
  • Q1 2014: Stock JKS; Country of operation China; Class Depository Receipt; Shares before 506,315.

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
Q1 2014BUD
ANHEUSER-BUSCH INBEV SPN ADR 1:1
BelgiumDepository Receipt597,817227,638-370,179$63,644$23,970-$39,6742014-05-15
Q1 2014NOK
NOKIA CORP. ADR FOR ORD SHARE 1:1
FinlandDepository Receipt3,709,10958,967-3,650,142$30,081$433-$29,6482014-05-15
Q1 2014BP
BP PLC - SPONS ADR 1:6
United KingdomDepository Receipt432,765230,826-201,939$21,037$11,103-$9,9342014-05-15
Q1 2014JKS
JINKOSOLAR HOLDING CO-AD
ChinaDepository Receipt506,315225,778-280,537$14,835$6,311-$8,5242014-05-15
Q1 2014HIMX
HIMAX TECHNOLOGIES INC ADR 1:1
TaiwanDepository Receipt613,414197,793-415,621$9,024$2,279-$6,7452014-05-15
Q1 2014BVN
MINAS BUENAVENTURA SA -SPONS ADR
PeruDepository Receipt471,55834,815-436,743$5,291$438-$4,8532014-05-15
Q1 2014AZN
ASTRAZENECA GROUP PLC ADR 1:1
United KingdomDepository Receipt83,1379,635-73,502$4,936$625-$4,3112014-05-15
Q1 2014K
KINROSS GOLD CORP
CanadaCmn899,932433,508-466,424$3,942$1,795-$2,1472014-05-15
Q1 2014CIG
CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000
BrazilDepository Receipt349,817140,531-209,286$2,725$956-$1,7692014-05-15
Q1 2014YPF
YPF S.A. ADR 1:1 CLASS D
ArgentinaDepository Receipt64,95113,750-51,201$2,141$428-$1,7132014-05-15
Q1 2014NVS
NOVARTIS AG -ADR 1:1
SwitzerlandDepository Receipt25,1888,438-16,750$2,025$717-$1,3082014-05-15
Q1 2014SONY
SONY CORP. - NYSE ADR
JapanDepository Receipt146,29969,514-76,785$2,530$1,329-$1,2012014-05-15
Q1 2014HSBC
HSBC HOLDINGS PLC - SPONS ADR 1:5
United KingdomDepository Receipt68,13551,984-16,151$3,757$2,642-$1,1152014-05-15
Q1 2014CCU
CIA CERVECERIA UNIDAS SA - SPONS ADR 1:5
ChileDepository Receipt73,61940,606-33,013$1,775$909-$8662014-05-15
Q1 2014EC
ECOPETROL SA-SPONSORED ADR
ColombiaDepository Receipt32,67713,683-18,994$1,256$558-$6982014-05-15
Q1 2014BTI
BRITISH AMERICAN TOBACCO -SPONS ADR 2:1
United KingdomDepository Receipt17,77812,319-5,459$1,910$1,373-$5372014-05-15
Q1 2014ORANY
FRANCE TELECOM SA ADR 1:1
FranceDepository Receipt38,96612,772-26,194$481$188-$2932014-05-15
Q1 2014LYG
LLOYDS TSB GROUP PLC - SP ADR 1:4
United KingdomDepository Receipt120,62975,972-44,657$642$387-$2552014-05-15
Q1 2014SID
CIA SIDERURGICA NACIONAL - SPONS ADR 1:1
BrazilDepository Receipt58,84628,516-30,330$365$124-$2412014-05-15
Q1 2014RDY
DR REDDY'S LABORATORIES LTD ADR 2:1
IndiaDepository Receipt15,96510,335-5,630$655$453-$2022014-05-15
Q1 2014GFI
GOLD FIELDS LTD -SPONS ADR 1:1
South AfricaDepository Receipt713,948568,101-145,847$2,286$2,096-$1902014-05-15
Q1 2014STKL
SUNOPTA INC
CanadaCmn18,9141,729-17,185$189$20-$1692014-05-15
Q1 2014KB
KB FINANCIAL GROUP INC
South KoreaDepository Receipt13,90811,536-2,372$563$406-$1572014-05-15
Q1 2014ATHM
AUTOHOME INC
ChinaDepository Receipt11,48310,139-1,344$420$389-$312014-05-15
Q1 2014UGP
ULTRAPAR PARTICPAC-SPON ADR
BrazilDepository Receipt29,65928,703-956$701$692-$92014-05-15