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Citadel Advisors LLC Last Quarter Change: Foreign Preferred Shares, Sold Out

CITADEL ADVISORS LLC quarter change: Foreign Preferred Shares, Sold out

In preferred shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-12-31 to 2026-03-31, CITADEL ADVISORS LLC opened 0 positions, added to 2, reduced 1, sold out of 2 and left 0 unchanged. The largest increase in value was BBD (+$6,830,905); the largest decrease was GGB (-$22,031,064).

  • ITUB: Country of operation Brazil; Class SPON ADR REP PFD; Shares 2025-12-31 1,937,647; Shares 2026-03-31 0.
  • BAK: Country of operation Brazil; Class SP ADR PFD A; Shares 2025-12-31 59,781; Shares 2026-03-31 0.

Two Form 13F-HR filings compared (SEC CIK 1423053): 2025-12-31 (filed 2026-02-17) and 2026-03-31 (filed 2026-05-15). 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; share change is the position change.

StockCountry of operationClassShares 2025-12-31Shares 2026-03-31Share changeValue 2025-12-31Value 2026-03-31Value change
ITUB
ITAU UNIBANCO HLDG S A
BrazilSPON ADR REP PFD1,937,6470-1,937,647$13,873,553$0-$13,873,553
BAK
BRASKEM S A
BrazilSP ADR PFD A59,7810-59,781$176,354$0-$176,354