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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Sold Out, 2015 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 2015: Stock BBD; Country of operation Brazil; Class Depository Receipt; Shares before 1,182,884.
  • Q2 2015: Stock HDB; Country of operation India; Class Depository Receipt; Shares before 126,430.
  • Q2 2015: Stock CRTO; Country of operation France; Class Depository Receipt; Shares before 87,883.
  • Q2 2015: Stock TAL; Country of operation China; Class Depository Receipt; Shares before 74,207.

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 2015BBD
BANCO BRADESCO-SPON ADR 1:1000
BrazilDepository Receipt1,182,8840-1,182,884$10,977$0-$10,9772015-08-14
Q2 2015HDB
HDFC BANK LTD - ADR
IndiaDepository Receipt126,4300-126,430$7,446$0-$7,4462015-08-14
Q2 2015CRTO
CRITEO SA-SPON ADR
FranceDepository Receipt87,8830-87,883$3,471$0-$3,4712015-08-14
Q2 2015TAL
TAL EDUCATION GROUP- ADR
ChinaDepository Receipt74,2070-74,207$2,465$0-$2,4652015-08-14
Q2 2015PKX
POSCO ADR 1:.25
South KoreaDepository Receipt40,7030-40,703$2,225$0-$2,2252015-08-14
Q2 2015BSAC
BANCO SANTIAGO SA - ADR 1:1039
ChileDepository Receipt95,9010-95,901$2,079$0-$2,0792015-08-14
Q2 2015EC
ECOPETROL SA-SPONSORED ADR
ColombiaDepository Receipt124,4520-124,452$1,894$0-$1,8942015-08-14
Q2 2015NOK
NOKIA CORP. ADR FOR ORD SHARE 1:1
FinlandDepository Receipt243,7200-243,720$1,847$0-$1,8472015-08-14
Q2 2015CX
CEMEX SA SPONS ADR PART CER 1:5
MexicoDepository Receipt194,0470-194,047$1,838$0-$1,8382015-08-14
Q2 2015BCH
BANCO DE CHILE-ADR
ChileDepository Receipt20,3060-20,306$1,362$0-$1,3622015-08-14
Q2 2015NTTYY
NIPPON TELEGRAPH & TELE - SP ADR
JapanDepository Receipt35,1580-35,158$1,083$0-$1,0832015-08-14
Q2 2015ASND
ASCENDIS PHARMA A/S - ADR
DenmarkDepository Receipt60,3160-60,316$1,046$0-$1,0462015-08-14
Q2 2015PSO
PEARSON PLC -SPON ADR 1:1
United KingdomDepository Receipt45,7070-45,707$988$0-$9882015-08-14
Q2 2015SBS
COMPANHIA DE SANEAMENTO BASICO
BrazilDepository Receipt173,0590-173,059$938$0-$9382015-08-14
Q2 2015FMX
FOMENTO ECONOMICO MEX ADR 1:10 UNITS
MexicoDepository Receipt8,0460-8,046$752$0-$7522015-08-14
Q2 2015BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
SpainDepository Receipt62,1040-62,104$623$0-$6232015-08-14
Q2 2015ATHM
AUTOHOME INC
ChinaDepository Receipt14,0910-14,091$620$0-$6202015-08-14
Q2 2015NMR
NOMURA HOLDINGS INC-ADR
JapanDepository Receipt102,3470-102,347$601$0-$6012015-08-14
Q2 2015LNWO
SCIENTIFIC GAMES CORP CMN STK
United StatesCmn56,3010-56,301$589$0-$5892015-08-14
Q2 2015SID
CIA SIDERURGICA NACIONAL - SPONS ADR 1:1
BrazilDepository Receipt325,1010-325,101$546$0-$5462015-08-14
Q2 2015TLK
TLEKOMUNIK INDONESIA SP ADR 1:200
IndonesiaDepository Receipt12,1680-12,168$530$0-$5302015-08-14
Q2 2015ASR
GRUPO AEROPORTUARIO DEL SURESTE SA DE CV - ADR 1:1
MexicoDepository Receipt3,9000-3,900$524$0-$5242015-08-14
Q2 2015SSL
SASOL LTD-SPON ADR 1:1
South AfricaDepository Receipt13,2890-13,289$452$0-$4522015-08-14
Q2 2015WIT
WIPRO LTD - ADR
IndiaDepository Receipt33,6420-33,642$448$0-$4482015-08-14
Q2 2015GGB
GERDAU SA - SPONS ADR 1:1 PREF SHRS
BrazilDepository Receipt134,9750-134,975$432$0-$4322015-08-14
Q2 2015TA
TRANSALTA CORP. COMMON STOCK
CanadaCmn36,4890-36,489$339$0-$3392015-08-14
Q2 2015ORANY
FRANCE TELECOM SA ADR 1:1
FranceDepository Receipt16,8630-16,863$270$0-$2702015-08-14
Q2 2015LPL
LG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMON
South KoreaDepository Receipt18,3380-18,338$262$0-$2622015-08-14
Q2 2015PAC
PACIFIC AIRPORT ADR 1:10
MexicoDepository Receipt3,8330-3,833$251$0-$2512015-08-14
Q2 2015VALE
CIA VALE DO RIO DOCE - ADR 1:1
BrazilDepository Receipt32,4990-32,499$184$0-$1842015-08-14
Q2 2015CIG
CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000
BrazilDepository Receipt44,1810-44,181$181$0-$1812015-08-14
Q2 2015MFG
MIZUHO FINANCIAL GROUP-ADR
JapanDepository Receipt45,8040-45,804$163$0-$1632015-08-14
Q2 2015AXIA
CENTRAIS ELETRICAS BRAS (ELETROBRAS) - SPON ADR CM
BrazilDepository Receipt32,6900-32,690$59$0-$592015-08-14