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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Reduced, 2014 Q4

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.

  • Q4 2014: Stock TEVA; Country of operation Israel; Class Depository Receipt; Shares before 1,268,064.
  • Q4 2014: Stock BABA; Country of operation China; Class Depository Receipt; Shares before 570,721.
  • Q4 2014: Stock ITUB; Country of operation Brazil; Class Depository Receipt; Shares before 1,106,899.
  • Q4 2014: Stock VNET; Country of operation China; Class Depository Receipt; Shares before 277,006.

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
Q4 2014TEVA
TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1
IsraelDepository Receipt1,268,064215,804-1,052,260$68,158$12,411-$55,7472015-02-18
Q4 2014BABA
ALIBABA GROUP HOLDING LTD - SP ADR
ChinaDepository Receipt570,721435,225-135,496$50,709$45,237-$5,4722015-02-18
Q4 2014ITUB
BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA)
BrazilDepository Receipt1,106,899812,636-294,263$15,364$10,573-$4,7912015-02-18
Q4 2014VNET
21VIANET GROUP INC-ADR
ChinaDepository Receipt277,00618,263-258,743$4,986$283-$4,7032015-02-18
Q4 2014HDB
HDFC BANK LTD - ADR
IndiaDepository Receipt180,75379,552-101,201$8,419$4,038-$4,3812015-02-18
Q4 2014AZN
ASTRAZENECA GROUP PLC ADR 1:1
United KingdomDepository Receipt148,70392,332-56,371$10,624$6,498-$4,1262015-02-18
Q4 2014ATHM
AUTOHOME INC
ChinaDepository Receipt54,87111,864-43,007$2,305$431-$1,8742015-02-18
Q4 2014BBD
BANCO BRADESCO-SPON ADR 1:1000
BrazilDepository Receipt268,167149,208-118,959$3,822$1,995-$1,8272015-02-18
Q4 2014CX
CEMEX SA SPONS ADR PART CER 1:5
MexicoDepository Receipt175,10453,145-121,959$2,283$542-$1,7412015-02-18
Q4 2014EMBJ
EMBRAER AIRCRAFT CORP--ADR 1:4
BrazilDepository Receipt51,1018,443-42,658$2,004$311-$1,6932015-02-18
Q4 2014JKS
JINKOSOLAR HOLDING CO-AD
ChinaDepository Receipt180,089170,101-9,988$4,951$3,353-$1,5982015-02-18
Q4 2014EC
ECOPETROL SA-SPONSORED ADR
ColombiaDepository Receipt78,62756,426-22,201$2,459$966-$1,4932015-02-18
Q4 2014GRFS
GRIFOLS SA-ADR
SpainDepository Receipt65,14732,711-32,436$2,288$1,112-$1,1762015-02-18
Q4 2014K
KINROSS GOLD CORP
CanadaCmn1,133,489983,188-150,301$3,740$2,773-$9672015-02-18
Q4 2014WB
WEIBO CORP-SPON ADR
ChinaDepository Receipt106,12572,646-33,479$1,983$1,034-$9492015-02-18
Q4 2014GFI
GOLD FIELDS LTD -SPONS ADR 1:1
South AfricaDepository Receipt325,15795,563-229,594$1,268$433-$8352015-02-18
Q4 2014SIMO
SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON
TaiwanDepository Receipt53,37135,774-17,597$1,438$846-$5922015-02-18
Q4 2014NGD
NEW GOLD INC COMMON STOCK
CanadaCmn163,898116,734-47,164$828$502-$3262015-02-18
Q4 2014HMY
HARMON GOLD MNG-SPONS ADR 1:1
South AfricaDepository Receipt459,128364,488-94,640$991$689-$3022015-02-18
Q4 2014XNET
XUNLEI LTD-ADR
ChinaDepository Receipt42,58726,833-15,754$458$196-$2622015-02-18
Q4 2014CRTO
CRITEO SA-SPON ADR
FranceDepository Receipt109,31996,378-12,941$3,679$3,896+$2172015-02-18
Q4 2014DEO
DIAGEO PLC -SPONS ADR 4:1
United KingdomDepository Receipt36,94136,012-929$4,263$4,109-$1542015-02-18
Q4 2014SONY
SONY CORP. - NYSE ADR
JapanDepository Receipt24,87516,021-8,854$449$328-$1212015-02-18