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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Reduced, 2015 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 2015: Stock TEVA; Country of operation Israel; Class Depository Receipt; Shares before 801,189.
  • Q3 2015: Stock BABA; Country of operation China; Class Depository Receipt; Shares before 500,654.
  • Q3 2015: Stock BIDU; Country of operation China; Class Depository Receipt; Shares before 174,467.
  • Q3 2015: Stock NTES; Country of operation China; Class Depository Receipt; Shares before 346,762.

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 2015TEVA
TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1
IsraelDepository Receipt801,18917,635-783,554$47,351$996-$46,3552015-11-16
Q3 2015BABA
ALIBABA GROUP HOLDING LTD - SP ADR
ChinaDepository Receipt500,6547,075-493,579$41,189$417-$40,7722015-11-16
Q3 2015BIDU
BAIDU INC
ChinaDepository Receipt174,46777,604-96,863$34,733$10,663-$24,0702015-11-16
Q3 2015NTES
NETEASE INC
ChinaDepository Receipt346,762314,094-32,668$50,234$37,729-$12,5052015-11-16
Q3 2015AZN
ASTRAZENECA PLC-SPONS ADR
United KingdomDepository Receipt333,702319,577-14,125$21,260$10,169-$11,0912015-11-16
Q3 2015VNET
21VIANET GROUP INC-ADR
ChinaDepository Receipt515,62245,474-470,148$10,580$831-$9,7492015-11-16
Q3 2015TM
TOYOTA MOTOR ADR 1:2
JapanDepository Receipt107,65045,619-62,031$14,398$5,350-$9,0482015-11-16
Q3 2015HSBC
HSBC HOLDINGS PLC - SPONS ADR 1:5
United KingdomDepository Receipt219,63299,055-120,577$9,842$3,752-$6,0902015-11-16
Q3 2015VIPS
VIPSHOP HOLDINGS LTD - ADS
ChinaDepository Receipt305,65568,958-236,697$6,801$1,158-$5,6432015-11-16
Q3 2015SAN
BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1
SpainDepository Receipt1,191,082941,356-249,726$8,350$4,971-$3,3792015-11-16
Q3 2015NVO
NOVO NORDISK A/S - SPONS ADR 1:1
DenmarkDepository Receipt55,7827,076-48,706$3,054$383-$2,6712015-11-16
Q3 2015ERIC
ERICSSON 'B FREE' ADR 1:2
SwedenDepository Receipt700,318530,735-169,583$7,311$5,190-$2,1212015-11-16
Q3 2015WB
WEIBO CORP-SPON ADR
ChinaDepository Receipt94,64437,665-56,979$1,622$440-$1,1822015-11-16
Q3 2015PBR
PETROLEO BRASILEIRO S.A. -ADR 1:1
BrazilDepository Receipt138,10217,686-120,416$1,250$77-$1,1732015-11-16
Q3 2015ITUB
BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA)
BrazilDepository Receipt125,52631,251-94,275$1,375$207-$1,1682015-11-16
Q3 2015LYG
LLOYDS TSB GROUP PLC - SP ADR 1:4
United KingdomDepository Receipt183,16559,236-123,929$995$272-$7232015-11-16
Q3 2015ABEV
AMBEV SA-SPN ADR
BrazilDepository Receipt92,75444,075-48,679$566$216-$3502015-11-16
Q3 2015CHT
CHUNGHWA TELECOM CO LTD - ADR
TaiwanDepository Receipt87,66981,962-5,707$2,799$2,477-$3222015-11-16
Q3 2015SONY
SONY CORP. - NYSE ADR
JapanDepository Receipt18,82610,050-8,776$534$246-$2882015-11-16
Q3 2015IBN
ICICI BANK LTD -SPON ADR 1:2
IndiaDepository Receipt46,19732,871-13,326$481$275-$2062015-11-16
Q3 2015TX
TERNIUM SA ADR 1:10
LuxembourgDepository Receipt23,26316,601-6,662$403$204-$1992015-11-16
Q3 2015SQM
QUIMICA Y MINERA CHIL-SP ADR
ChileDepository Receipt38,77829,487-9,291$621$429-$1922015-11-16
Q3 2015CAJPY
CANON INC-SPONS ADR
JapanDepository Receipt14,29910,337-3,962$463$299-$1642015-11-16
Q3 2015SMFG
SUMITOMO MITSUI FIN- UNSP ADR 1:0.001
JapanDepository Receipt24,81211,752-13,060$221$90-$1312015-11-16
Q3 2015HMY
HARMON GOLD MNG-SPONS ADR 1:1
South AfricaDepository Receipt151,596150,698-898$203$91-$1122015-11-16
Q3 2015BCS
BARCLAYS PLC- SPONS ADR 4:1
United KingdomDepository Receipt40,50039,979-521$666$591-$752015-11-16