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

CITADEL ADVISORS LLC historic quarter change: Foreign Stocks, Sold out

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 NTES; Country of operation China; Class Depository Receipt; Shares before 49,812.
  • Q2 2014: Stock PKX; Country of operation South Korea; Class Depository Receipt; Shares before 39,897.
  • Q2 2014: Stock TS; Country of operation Luxembourg; Class Depository Receipt; Shares before 29,947.
  • Q2 2014: Stock TLK; Country of operation Indonesia; Class Depository Receipt; Shares before 30,105.

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 2014NTES
NETEASE INC
ChinaDepository Receipt49,8120-49,812$3,352$0-$3,3522014-08-14
Q2 2014PKX
POSCO ADR 1:.25
South KoreaDepository Receipt39,8970-39,897$2,769$0-$2,7692014-08-14
Q2 2014TS
TENARIS SA - ADR 1:10
LuxembourgDepository Receipt29,9470-29,947$1,325$0-$1,3252014-08-14
Q2 2014TLK
TLEKOMUNIK INDONESIA SP ADR 1:200
IndonesiaDepository Receipt30,1050-30,105$1,185$0-$1,1852014-08-14
Q2 2014MUFG
MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1
JapanDepository Receipt211,5920-211,592$1,172$0-$1,1722014-08-14
Q2 2014NTTYY
NIPPON TELEGRAPH & TELE - SP ADR
JapanDepository Receipt39,0390-39,039$1,064$0-$1,0642014-08-14
Q2 2014CIG
CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000
BrazilDepository Receipt140,5310-140,531$956$0-$9562014-08-14
Q2 2014SNN
SMITH & NEPHEW PLC -SPON ADR 1:10
United KingdomDepository Receipt10,0310-10,031$767$0-$7672014-08-14
Q2 2014UGP
ULTRAPAR PARTICPAC-SPON ADR
BrazilDepository Receipt28,7030-28,703$692$0-$6922014-08-14
Q2 2014TV
GRUPO TELEVISA SPONS ADR 1:5
MexicoDepository Receipt17,2140-17,214$573$0-$5732014-08-14
Q2 2014BVN
MINAS BUENAVENTURA SA -SPONS ADR
PeruDepository Receipt34,8150-34,815$438$0-$4382014-08-14
Q2 2014CAJPY
CANON INC ADR 1:5
JapanDepository Receipt13,6240-13,624$423$0-$4232014-08-14
Q2 2014KB
KB FINANCIAL GROUP INC
South KoreaDepository Receipt11,5360-11,536$406$0-$4062014-08-14
Q2 2014ATHM
AUTOHOME INC
ChinaDepository Receipt10,1390-10,139$389$0-$3892014-08-14
Q2 2014ASR
GRUPO AEROPORTUARIO DEL SURESTE SA DE CV - ADR 1:1
MexicoDepository Receipt2,3060-2,306$283$0-$2832014-08-14
Q2 2014SSL
SASOL LTD-SPON ADR 1:1
South AfricaDepository Receipt4,9420-4,942$276$0-$2762014-08-14
Q2 2014ABBNY
ABB LTD - SPONS ADR 1:1
SwitzerlandDepository Receipt8,7090-8,709$225$0-$2252014-08-14
Q2 2014ORANY
FRANCE TELECOM SA ADR 1:1
FranceDepository Receipt12,7720-12,772$188$0-$1882014-08-14
Q2 2014SID
CIA SIDERURGICA NACIONAL - SPONS ADR 1:1
BrazilDepository Receipt28,5160-28,516$124$0-$1242014-08-14
Q2 2014NMR
NOMURA HOLDINGS INC-ADR
JapanDepository Receipt12,2610-12,261$79$0-$792014-08-14