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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Reduced, 2014 Q2

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.

  • Q2 2014: Stock BIDU; Country of operation China; Class Depository Receipt; Shares before 566,583.
  • Q2 2014: Stock VOD; Country of operation United Kingdom; Class Depository Receipt; Shares before 1,690,255.
  • Q2 2014: Stock MLCO; Country of operation Hong Kong; Class Depository Receipt; Shares before 548,476.
  • Q2 2014: Stock RIO; Country of operation Australia; Class Depository Receipt; Shares before 388,322.

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
Q2 2014BIDU
BAIDU INC
ChinaDepository Receipt566,58393,406-473,177$86,335$17,449-$68,8862014-08-14
Q2 2014VOD
VODAFONE GROUP PLC - SPON ADR 1:10
United KingdomDepository Receipt1,690,255136,995-1,553,260$62,219$4,574-$57,6452014-08-14
Q2 2014MLCO
CROWN ENTERTAINMENT LTD
Hong KongDepository Receipt548,47676,860-471,616$21,199$2,745-$18,4542014-08-14
Q2 2014RIO
RIO TINTO PLC -SPON ADR 4:1
AustraliaDepository Receipt388,322154,425-233,897$21,680$8,382-$13,2982014-08-14
Q2 2014HMC
HONDA MOTOR CO LTD - SPONS ADR 2:1
JapanDepository Receipt175,76811,828-163,940$6,211$414-$5,7972014-08-14
Q2 2014BCS
BARCLAYS PLC- SPONS ADR 4:1
United KingdomDepository Receipt398,051228,285-169,766$6,249$3,335-$2,9142014-08-14
Q2 2014JKS
JINKOSOLAR HOLDING CO-AD
ChinaDepository Receipt225,778119,707-106,071$6,311$3,611-$2,7002014-08-14
Q2 2014SBS
COMPANHIA DE SANEAMENTO BASICO
BrazilDepository Receipt275,58691,007-184,579$2,552$976-$1,5762014-08-14
Q2 2014EMBJ
EMBRAER AIRCRAFT CORP--ADR 1:4
BrazilDepository Receipt177,392129,617-47,775$6,296$4,722-$1,5742014-08-14
Q2 2014HSBC
HSBC HOLDINGS PLC - SPONS ADR 1:5
United KingdomDepository Receipt51,98422,262-29,722$2,642$1,131-$1,5112014-08-14
Q2 2014SQM
QUIMICA Y MINERA CHIL-SP ADR
ChileDepository Receipt55,6699,624-46,045$1,767$283-$1,4842014-08-14
Q2 2014CRTO
CRITEO SA-SPON ADR
FranceDepository Receipt108,58892,320-16,268$4,403$3,118-$1,2852014-08-14
Q2 2014BSAC
BANCO SANTIAGO SA - ADR 1:1039
ChileDepository Receipt73,68620,266-53,420$1,727$536-$1,1912014-08-14
Q2 2014GFI
GOLD FIELDS LTD -SPONS ADR 1:1
South AfricaDepository Receipt568,101252,649-315,452$2,096$940-$1,1562014-08-14
Q2 2014FMX
FOMENTO ECONOMICO MEX ADR 1:10 UNITS
MexicoDepository Receipt20,1169,593-10,523$1,876$898-$9782014-08-14
Q2 2014TX
TERNIUM SA ADR 1:10
LuxembourgDepository Receipt42,99111,889-31,102$1,272$332-$9402014-08-14
Q2 2014BTI
BRITISH AMERICAN TOBACCO -SPONS ADR 2:1
United KingdomDepository Receipt12,3193,834-8,485$1,373$457-$9162014-08-14
Q2 2014PBR
PETROLEO BRASILEIRO S.A. -ADR 1:1
BrazilDepository Receipt744,607611,745-132,862$9,792$8,950-$8422014-08-14
Q2 2014CUK
CARNIVAL PLC-ADR
United KingdomDepository Receipt41,71022,256-19,454$1,600$844-$7562014-08-14
Q2 2014CCU
CIA CERVECERIA UNIDAS SA - SPONS ADR 1:5
ChileDepository Receipt40,6069,801-30,805$909$229-$6802014-08-14
Q2 2014KEP
KOREA ELECTRIC POWER -SP ADR 1:2
South KoreaDepository Receipt49,22511,751-37,474$845$216-$6292014-08-14
Q2 2014LPL
LG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMON
South KoreaDepository Receipt56,04212,027-44,015$700$190-$5102014-08-14
Q2 2014SAN
BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1
SpainDepository Receipt108,83161,554-47,277$1,043$641-$4022014-08-14
Q2 2014SIMO
SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON
TaiwanDepository Receipt47,41223,828-23,584$796$486-$3102014-08-14
Q2 2014KT
KOREA TELECOM ADR 1:0.5
South KoreaDepository Receipt77,83151,351-26,480$1,081$777-$3042014-08-14
Q2 2014NGD
NEW GOLD INC COMMON STOCK
CanadaCmn94,96631,165-63,801$463$199-$2642014-08-14
Q2 2014LNWO
SCIENTIFIC GAMES CORP CMN STK
United StatesCmn46,02640,725-5,301$632$453-$1792014-08-14
Q2 2014UMC
UNITED MICROELECTRONICS - ADR
TaiwanDepository Receipt101,46528,451-73,014$211$69-$1422014-08-14
Q2 2014NVS
NOVARTIS AG -ADR 1:1
SwitzerlandDepository Receipt8,4387,338-1,100$717$664-$532014-08-14
Q2 2014BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
SpainDepository Receipt29,04325,751-3,292$349$329-$202014-08-14