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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Sold Out, 2015 Q3

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.

  • Q3 2015: Stock BHP; Country of operation Australia; Class Depository Receipt; Shares before 586,128.
  • Q3 2015: Stock VOD; Country of operation United Kingdom; Class Depository Receipt; Shares before 333,641.
  • Q3 2015: Stock BP; Country of operation United Kingdom; Class Depository Receipt; Shares before 300,727.
  • Q3 2015: Stock RIO; Country of operation Australia; Class Depository Receipt; Shares before 111,640.

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 2015BHP
BHP BILLITON LTD - ADR
AustraliaDepository Receipt586,1280-586,128$23,861$0-$23,8612015-11-16
Q3 2015VOD
VODAFONE GROUP PLC - SPON ADR 1:10
United KingdomDepository Receipt333,6410-333,641$12,162$0-$12,1622015-11-16
Q3 2015BP
BP PLC - SPONS ADR 1:6
United KingdomDepository Receipt300,7270-300,727$12,017$0-$12,0172015-11-16
Q3 2015RIO
RIO TINTO PLC -SPON ADR 4:1
AustraliaDepository Receipt111,6400-111,640$4,601$0-$4,6012015-11-16
Q3 2015XNET
XUNLEI LTD-ADR
ChinaDepository Receipt294,4810-294,481$3,546$0-$3,5462015-11-16
Q3 2015EMBJ
EMBRAER AIRCRAFT CORP--ADR 1:4
BrazilDepository Receipt70,7120-70,712$2,142$0-$2,1422015-11-16
Q3 2015NOAH
NOAH HOLDINGS LTD-SPON ADS
ChinaDepository Receipt50,1470-50,147$1,516$0-$1,5162015-11-16
Q3 2015DEO
DIAGEO PLC -SPONS ADR 4:1
United KingdomDepository Receipt12,1810-12,181$1,413$0-$1,4132015-11-16
Q3 2015ABBNY
ABB LTD - SPONS ADR 1:1
SwitzerlandDepository Receipt58,5400-58,540$1,222$0-$1,2222015-11-16
Q3 2015ING
ING GROEP N.V. - SPONSORED ADR
NetherlandsDepository Receipt64,5290-64,529$1,070$0-$1,0702015-11-16
Q3 2015JKS
JINKOSOLAR HOLDING CO-AD
ChinaDepository Receipt31,8690-31,869$941$0-$9412015-11-16
Q3 2015GLPG
GALAPAGOS NV-SPON ADR
BelgiumDepository Receipt10,5110-10,511$541$0-$5412015-11-16
Q3 2015BVN
MINAS BUENAVENTURA SA -SPONS ADR
PeruDepository Receipt29,7430-29,743$309$0-$3092015-11-16
Q3 2015CUK
CARNIVAL PLC-ADR
United KingdomDepository Receipt5,3050-5,305$272$0-$2722015-11-16
Q3 2015KEP
KOREA ELECTRIC POWER -SP ADR 1:2
South KoreaDepository Receipt10,4290-10,429$212$0-$2122015-11-16
Q3 2015BSBR
BANCO SANTANDER BRASIL-ADS
BrazilDepository Receipt23,2810-23,281$127$0-$1272015-11-16
Q3 2015MUFG
MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1
JapanDepository Receipt12,6420-12,642$91$0-$912015-11-16
Q3 2015IEP
ICAHN ENTERPRISES LP
United StatesCmn9430-943$82$0-$822015-11-16