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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Sold Out, 2015 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 2015: Stock JD; Country of operation China; Class Depository Receipt; Shares before 980,027.
  • Q4 2015: Stock BIDU; Country of operation China; Class Depository Receipt; Shares before 77,604.
  • Q4 2015: Stock AZN; Country of operation United Kingdom; Class Depository Receipt; Shares before 319,577.
  • Q4 2015: Stock BUD; Country of operation Belgium; Class Depository Receipt; Shares before 78,793.

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 2015JD
JD.COM INC
ChinaDepository Receipt980,0270-980,027$25,540$0-$25,5402016-02-12
Q4 2015BIDU
BAIDU INC
ChinaDepository Receipt77,6040-77,604$10,663$0-$10,6632016-02-12
Q4 2015AZN
ASTRAZENECA PLC-SPONS ADR
United KingdomDepository Receipt319,5770-319,577$10,169$0-$10,1692016-02-12
Q4 2015BUD
ANHEUSER-BUSCH INBEV SPN ADR 1:1
BelgiumDepository Receipt78,7930-78,793$8,378$0-$8,3782016-02-12
Q4 2015SAP
SAP AG - SPONS ADR 4:1
GermanyDepository Receipt116,1780-116,178$7,527$0-$7,5272016-02-12
Q4 2015ERIC
ERICSSON 'B FREE' ADR 1:2
SwedenDepository Receipt530,7350-530,735$5,190$0-$5,1902016-02-12
Q4 2015VALE
CIA VALE DO RIO DOCE - ADR 1:1
BrazilDepository Receipt754,4650-754,465$3,169$0-$3,1692016-02-12
Q4 2015TSM
TAIWAN SEMICONDUCTOR -SPONS ADR
TaiwanDepository Receipt121,4980-121,498$2,521$0-$2,5212016-02-12
Q4 2015PUK
PRUDENTIAL PLC -SPONS ADR 2:1
United KingdomDepository Receipt59,4870-59,487$2,507$0-$2,5072016-02-12
Q4 2015BBD
BANCO BRADESCO-SPON ADR 1:1000
BrazilDepository Receipt331,4050-331,405$1,776$0-$1,7762016-02-12
Q4 2015FMX
FOMENTO ECONOMICO MEX ADR 1:10 UNITS
MexicoDepository Receipt6,5260-6,526$582$0-$5822016-02-12
Q4 2015YPF
YPF S.A. ADR 1:1 CLASS D
ArgentinaDepository Receipt26,0860-26,086$397$0-$3972016-02-12
Q4 2015NICE
NICE SYSTEMS LIMITED -SPONS ADR 1:1
IsraelDepository Receipt5,5770-5,577$314$0-$3142016-02-12
Q4 2015KB
KB FINANCIAL GROUP INC
South KoreaDepository Receipt10,5900-10,590$311$0-$3112016-02-12
Q4 2015LPL
LG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMON
South KoreaDepository Receipt31,6310-31,631$300$0-$3002016-02-12
Q4 2015CAJPY
CANON INC-SPONS ADR
JapanDepository Receipt10,3370-10,337$299$0-$2992016-02-12
Q4 2015IBN
ICICI BANK LTD -SPON ADR 1:2
IndiaDepository Receipt32,8710-32,871$275$0-$2752016-02-12
Q4 2015LYG
LLOYDS TSB GROUP PLC - SP ADR 1:4
United KingdomDepository Receipt59,2360-59,236$272$0-$2722016-02-12
Q4 2015WPP
WPP GROUP PLC -SPONS ADR 5:1
IrelandDepository Receipt2,4900-2,490$259$0-$2592016-02-12
Q4 2015SONY
SONY CORP. - NYSE ADR
JapanDepository Receipt10,0500-10,050$246$0-$2462016-02-12
Q4 2015ATHM
AUTOHOME INC
ChinaDepository Receipt7,4180-7,418$241$0-$2412016-02-12
Q4 2015NTTYY
NIPPON TELEGRAPH & TELE - SP ADR
JapanDepository Receipt6,0500-6,050$214$0-$2142016-02-12
Q4 2015ITUB
BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA)
BrazilDepository Receipt31,2510-31,251$207$0-$2072016-02-12
Q4 2015TX
TERNIUM SA ADR 1:10
LuxembourgDepository Receipt16,6010-16,601$204$0-$2042016-02-12
Q4 2015LNWO
SCIENTIFIC GAMES CORP CMN STK
United StatesCmn16,2950-16,295$170$0-$1702016-02-12
Q4 2015TA
TRANSALTA CORP. COMMON STOCK
CanadaCmn29,3410-29,341$136$0-$1362016-02-12
Q4 2015SMFG
SUMITOMO MITSUI FIN- UNSP ADR 1:0.001
JapanDepository Receipt11,7520-11,752$90$0-$902016-02-12
Q4 2015NMR
NOMURA HOLDINGS INC-ADR
JapanDepository Receipt12,5170-12,517$73$0-$732016-02-12
Q4 2015NTPIF
NAM TAI PROPERTY INC
British Virgin IslandsCmn11,3630-11,363$69$0-$692016-02-12
Q4 2015AXIA
CENTRAIS ELETRICAS BRAS (ELETROBRAS) - SPON ADR CM
BrazilDepository Receipt13,5680-13,568$18$0-$182016-02-12