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

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.

  • Q4 2014: Stock ABBNY; Country of operation Switzerland; Class Depository Receipt; Shares before 1,162,606.
  • Q4 2014: Stock PBR.A; Country of operation Brazil; Class Depository Receipt; Shares before 358,812.
  • Q4 2014: Stock SAP; Country of operation Germany; Class Depository Receipt; Shares before 47,138.
  • Q4 2014: Stock YPF; Country of operation Argentina; Class Depository Receipt; Shares before 84,572.

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 2014ABBNY
ABB LTD - SPONS ADR 1:1
SwitzerlandDepository Receipt1,162,6060-1,162,606$26,054$0-$26,0542015-02-18
Q4 2014PBR.A
PETROLEO BRASILEIRO SA-PREF ADR 1:1
BrazilDepository Receipt358,8120-358,812$5,343$0-$5,3432015-02-18
Q4 2014SAP
SAP AG - SPONS ADR 4:1
GermanyDepository Receipt47,1380-47,138$3,401$0-$3,4012015-02-18
Q4 2014YPF
YPF S.A. ADR 1:1 CLASS D
ArgentinaDepository Receipt84,5720-84,572$3,128$0-$3,1282015-02-18
Q4 2014FMX
FOMENTO ECONOMICO MEX ADR 1:10 UNITS
MexicoDepository Receipt11,5090-11,509$1,059$0-$1,0592015-02-18
Q4 2014BCS
BARCLAYS PLC- SPONS ADR 4:1
United KingdomDepository Receipt63,4250-63,425$939$0-$9392015-02-18
Q4 2014WPP
WPP GROUP PLC -SPONS ADR 5:1
IrelandDepository Receipt8,0850-8,085$812$0-$8122015-02-18
Q4 2014SSL
SASOL LTD-SPON ADR 1:1
South AfricaDepository Receipt14,2630-14,263$777$0-$7772015-02-18
Q4 2014ERIC
ERICSSON 'B FREE' ADR 1:2
SwedenDepository Receipt59,9090-59,909$754$0-$7542015-02-18
Q4 2014SMFG
SUMITOMO MITSUI FIN- UNSP ADR 1:0.001
JapanDepository Receipt85,6070-85,607$702$0-$7022015-02-18
Q4 2014TKC
TURKCELL ILETISIM HIZMET-ADR 1:2500
TurkeyDepository Receipt40,3070-40,307$530$0-$5302015-02-18
Q4 2014WIT
WIPRO LTD - ADR
IndiaDepository Receipt34,8440-34,844$424$0-$4242015-02-18
Q4 2014ORANY
FRANCE TELECOM SA ADR 1:1
FranceDepository Receipt26,6000-26,600$392$0-$3922015-02-18
Q4 2014KEP
KOREA ELECTRIC POWER -SP ADR 1:2
South KoreaDepository Receipt15,8200-15,820$355$0-$3552015-02-18
Q4 2014TS
TENARIS SA - ADR 1:10
LuxembourgDepository Receipt7,4550-7,455$340$0-$3402015-02-18
Q4 2014LPL
LG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMON
South KoreaDepository Receipt20,3930-20,393$321$0-$3212015-02-18
Q4 2014SNY
SANOFI-AVENTIS SA -ADR 1:0.5
FranceDepository Receipt5,3000-5,300$299$0-$2992015-02-18
Q4 2014NTPIF
NAM TAI PROPERTY INC
British Virgin IslandsCmn2,3760-2,376$14$0-$142015-02-18