Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Reduced, 2014 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 2014: Stock BHP; Country of operation Australia; Class Depository Receipt; Shares before 492,065.
  • Q3 2014: Stock BUD; Country of operation Belgium; Class Depository Receipt; Shares before 341,171.
  • Q3 2014: Stock TEVA; Country of operation Israel; Class Depository Receipt; Shares before 1,892,451.
  • Q3 2014: Stock K; Country of operation Canada; Class Cmn; Shares before 5,448,612.

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 2014BHP
BHP BILLITON LTD - ADR
AustraliaDepository Receipt492,0653,752-488,313$33,682$221-$33,4612014-11-14
Q3 2014BUD
ANHEUSER-BUSCH INBEV SPN ADR 1:1
BelgiumDepository Receipt341,17153,803-287,368$39,214$5,964-$33,2502014-11-14
Q3 2014TEVA
TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1
IsraelDepository Receipt1,892,4511,268,064-624,387$99,202$68,158-$31,0442014-11-14
Q3 2014K
KINROSS GOLD CORP
CanadaCmn5,448,6121,133,489-4,315,123$22,557$3,740-$18,8172014-11-14
Q3 2014BBD
BANCO BRADESCO-SPON ADR 1:1000
BrazilDepository Receipt854,112268,167-585,945$12,402$3,822-$8,5802014-11-14
Q3 2014BP
BP PLC - SPONS ADR 1:6
United KingdomDepository Receipt373,842281,926-91,916$19,720$12,390-$7,3302014-11-14
Q3 2014RIO
RIO TINTO PLC -SPON ADR 4:1
AustraliaDepository Receipt154,42527,494-126,931$8,382$1,352-$7,0302014-11-14
Q3 2014VIPS
VIPSHOP HOLDINGS LTD - ADS
ChinaDepository Receipt61,70330,683-31,020$11,584$5,799-$5,7852014-11-14
Q3 2014IBN
ICICI BANK LTD -SPON ADR 1:2
IndiaDepository Receipt230,199120,454-109,745$11,487$5,914-$5,5732014-11-14
Q3 2014NOK
NOKIA CORP. ADR FOR ORD SHARE 1:1
FinlandDepository Receipt1,599,731881,038-718,693$12,094$7,454-$4,6402014-11-14
Q3 2014ERIC
ERICSSON 'B FREE' ADR 1:2
SwedenDepository Receipt403,65459,909-343,745$4,876$754-$4,1222014-11-14
Q3 2014VOD
VODAFONE GROUP PLC - SPON ADR 1:10
United KingdomDepository Receipt136,99554,681-82,314$4,574$1,799-$2,7752014-11-14
Q3 2014EMBJ
EMBRAER AIRCRAFT CORP--ADR 1:4
BrazilDepository Receipt129,61751,101-78,516$4,722$2,004-$2,7182014-11-14
Q3 2014BCS
BARCLAYS PLC- SPONS ADR 4:1
United KingdomDepository Receipt228,28563,425-164,860$3,335$939-$2,3962014-11-14
Q3 2014SONY
SONY CORP. - NYSE ADR
JapanDepository Receipt166,37224,875-141,497$2,790$449-$2,3412014-11-14
Q3 2014YPF
YPF S.A. ADR 1:1 CLASS D
ArgentinaDepository Receipt161,98584,572-77,413$5,294$3,128-$2,1662014-11-14
Q3 2014GGB
GERDAU SA - SPONS ADR 1:1 PREF SHRS
BrazilDepository Receipt403,634208,324-195,310$2,377$1,000-$1,3772014-11-14
Q3 2014LYG
LLOYDS TSB GROUP PLC - SP ADR 1:4
United KingdomDepository Receipt437,995180,847-257,148$2,252$911-$1,3412014-11-14
Q3 2014HIMX
HIMAX TECHNOLOGIES INC ADR 1:1
TaiwanDepository Receipt292,00176,927-215,074$2,004$781-$1,2232014-11-14
Q3 2014WIT
WIPRO LTD - ADR
IndiaDepository Receipt100,28534,844-65,441$1,192$424-$7682014-11-14
Q3 2014NVS
NOVARTIS AG -ADR 1:1
SwitzerlandDepository Receipt7,3383,000-4,338$664$282-$3822014-11-14
Q3 2014STKL
SUNOPTA INC
CanadaCmn73,42465,029-8,395$1,034$785-$2492014-11-14
Q3 2014ABEV
AMBEV SA-SPN ADR
BrazilDepository Receipt148,582124,680-23,902$1,046$817-$2292014-11-14
Q3 2014KT
KOREA TELECOM ADR 1:0.5
South KoreaDepository Receipt51,35134,455-16,896$777$559-$2182014-11-14
Q3 2014NOAH
NOAH HOLDINGS LTD-SPON ADS
ChinaDepository Receipt52,33140,864-11,467$740$548-$1922014-11-14
Q3 2014BTI
BRITISH AMERICAN TOBACCO -SPONS ADR 2:1
United KingdomDepository Receipt3,8342,589-1,245$457$293-$1642014-11-14
Q3 2014NTPIF
NAM TAI PROPERTY INC
British Virgin IslandsCmn20,0132,376-17,637$151$14-$1372014-11-14