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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Added, 2019 Q2

CITADEL ADVISORS LLC historic quarter change: Foreign Stocks, Added

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 2019: Stock BABA; Country of operation China; Class Depository Receipt; Shares before 1,440,129.
  • Q2 2019: Stock BUD; Country of operation Belgium; Class Depository Receipt; Shares before 146,417.
  • Q2 2019: Stock JD; Country of operation China; Class Depository Receipt; Shares before 3,174,992.
  • Q2 2019: Stock MLCO; Country of operation Hong Kong; Class Depository Receipt; Shares before 109,087.

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 2019BABA
ALIBABA GROUP HLDG LTD
ChinaDepository Receipt1,440,1292,483,240+1,043,111$262,752$420,785+$158,0332019-08-14
Q2 2019BUD
ANHEUSER BUSCH INBEV SA/NV
BelgiumDepository Receipt146,417847,868+701,451$12,295$75,045+$62,7502019-08-14
Q2 2019JD
JD COM INC
ChinaDepository Receipt3,174,9925,076,332+1,901,340$95,726$153,762+$58,0362019-08-14
Q2 2019MLCO
MELCO RESORTS AND ENTMT LTD
Hong KongDepository Receipt109,0872,256,899+2,147,812$2,464$49,020+$46,5562019-08-14
Q2 2019NVS
NOVARTIS A G
SwitzerlandDepository Receipt159,762567,745+407,983$15,359$51,840+$36,4812019-08-14
Q2 2019ABEV
AMBEV SA
BrazilDepository Receipt4,791,8429,027,371+4,235,529$20,604$42,157+$21,5532019-08-14
Q2 2019JHG
JANUS HENDERSON GROUP PLC
JerseyCmn22,892939,834+916,942$572$20,113+$19,5412019-08-14
Q2 2019PBR
PETROLEO BRASILEIRO SA PETRO
BrazilDepository Receipt315,2981,564,314+1,249,016$5,019$24,356+$19,3372019-08-14
Q2 2019BILI
BILIBILI INC
ChinaDepository Receipt166,1701,331,664+1,165,494$3,149$21,667+$18,5182019-08-14
Q2 2019EQNR
EQUINOR ASA
NorwayDepository Receipt325,8811,259,542+933,661$7,159$24,914+$17,7552019-08-14
Q2 2019RYAAY
RYANAIR HLDGS PLC
IrelandDepository Receipt10,142276,764+266,622$760$17,752+$16,9922019-08-14
Q2 2019NVO
NOVO-NORDISK A S
DenmarkDepository Receipt503,888836,246+332,358$26,358$42,682+$16,3242019-08-14
Q2 2019NTES
NETEASE INC
ChinaDepository Receipt44,66782,144+37,477$10,785$21,010+$10,2252019-08-14
Q2 2019SE
SEA LTD
SingaporeDepository Receipt876,886922,403+45,517$20,625$30,642+$10,0172019-08-14
Q2 2019GDS
GDS HLDGS LTD
ChinaDepository Receipt146,094370,471+224,377$5,214$13,919+$8,7052019-08-14
Q2 2019NICE
NICE LTD
IsraelDepository Receipt4,66967,015+62,346$572$9,181+$8,6092019-08-14
Q2 2019K
KINROSS GOLD CORP
CanadaCmn812,4752,473,299+1,660,824$2,795$9,593+$6,7982019-08-14
Q2 2019ERIC
ERICSSON
SwedenDepository Receipt964,0881,538,494+574,406$8,850$14,615+$5,7652019-08-14
Q2 2019SONY
SONY CORP
JapanDepository Receipt93,080177,706+84,626$3,932$9,310+$5,3782019-08-14
Q2 2019HUYA
HUYA INC
ChinaDepository Receipt281,317529,047+247,730$7,913$13,073+$5,1602019-08-14
Q2 2019GRFS
GRIFOLS S A
SpainDepository Receipt501,182710,460+209,278$10,079$14,991+$4,9122019-08-14
Q2 2019ZTO
ZTO EXPRESS CAYMAN INC
ChinaDepository Receipt56,181253,275+197,094$1,027$4,843+$3,8162019-08-14
Q2 2019CIG
COMPANHIA ENERGETICA DE MINA
BrazilDepository Receipt35,238734,050+698,812$126$2,797+$2,6712019-08-14
Q2 2019NOAH
NOAH HLDGS LTD
ChinaDepository Receipt5,08467,517+62,433$246$2,873+$2,6272019-08-14
Q2 2019NGG
NATIONAL GRID PLC
United KingdomDepository Receipt7,90152,614+44,713$441$2,798+$2,3572019-08-14
Q2 2019VIPS
VIPSHOP HLDGS LTD
ChinaDepository Receipt189,015433,605+244,590$1,518$3,742+$2,2242019-08-14
Q2 2019CRTO
CRITEO S A
FranceDepository Receipt817,434824,156+6,722$16,373$14,183-$2,1902019-08-14
Q2 2019PBR.A
PETROLEO BRASILEIRO SA PETRO
BrazilDepository Receipt165,773317,486+151,713$2,371$4,508+$2,1372019-08-14
Q2 2019TAK
TAKEDA PHARMACEUTICAL CO LTD
JapanDepository Receipt48,278169,306+121,028$983$2,997+$2,0142019-08-14
Q2 2019TX
TERNIUM SA
LuxembourgDepository Receipt24,927119,957+95,030$679$2,691+$2,0122019-08-14
Q2 2019WB
WEIBO CORP
ChinaDepository Receipt17,02169,573+52,552$1,055$3,030+$1,9752019-08-14
Q2 2019GGB
GERDAU S A
BrazilDepository Receipt237,213710,449+473,236$920$2,764+$1,8442019-08-14
Q2 2019ING
ING GROEP N V
NetherlandsDepository Receipt67,368212,725+145,357$818$2,461+$1,6432019-08-14
Q2 2019HMY
HARMONY GOLD MNG LTD
South AfricaDepository Receipt118,146806,209+688,063$224$1,830+$1,6062019-08-14
Q2 2019SAN
BANCO SANTANDER SA
SpainDepository Receipt309,704595,320+285,616$1,434$2,727+$1,2932019-08-14
Q2 2019HDB
HDFC BANK LTD
IndiaDepository Receipt2,66012,073+9,413$308$1,570+$1,2622019-08-14
Q2 2019JKS
JINKOSOLAR HLDG CO LTD
ChinaDepository Receipt20,82974,925+54,096$375$1,625+$1,2502019-08-14
Q2 2019ARGX
ARGENX SE
NetherlandsDepository Receipt8,34315,055+6,712$1,042$2,132+$1,0902019-08-14
Q2 2019TA
TRANSALTA CORP
CanadaCmn81,324242,940+161,616$596$1,582+$9862019-08-14
Q2 2019ONC
BEIGENE LTD
Cayman IslandsDepository Receipt13,60821,662+8,054$1,796$2,685+$8892019-08-14
Q2 2019ZLAB
ZAI LAB LTD
ChinaDepository Receipt20,43935,477+15,038$603$1,237+$6342019-08-14
Q2 2019RDY
DR REDDYS LABS LTD
IndiaDepository Receipt24,87843,730+18,852$1,008$1,639+$6312019-08-14
Q2 2019NMR
NOMURA HLDGS INC
JapanDepository Receipt87,862248,257+160,395$315$881+$5662019-08-14
Q2 2019OPRA
OPERA LTD
NorwayDepository Receipt46,02383,175+37,152$302$868+$5662019-08-14
Q2 2019SMFG
SUMITOMO MITSUI FINL GROUP I
JapanDepository Receipt10,08389,622+79,539$71$633+$5622019-08-14
Q2 2019DQ
DAQO NEW ENERGY CORP
ChinaDepository Receipt29,16534,584+5,419$963$1,465+$5022019-08-14
Q2 2019SHG
SHINHAN FINANCIAL GROUP CO L
South KoreaDepository Receipt6,74717,049+10,302$251$663+$4122019-08-14
Q2 2019NGD
NEW GOLD INC CDA
CanadaCmn825,1201,152,008+326,888$710$1,110+$4002019-08-14
Q2 2019VNET
21VIANET GROUP INC
ChinaDepository Receipt13,39462,632+49,238$106$488+$3822019-08-14
Q2 2019PDD
PINDUODUO INC
ChinaDepository Receipt434,248540,105+105,857$10,769$11,142+$3732019-08-14
Q2 2019ASX
ASE TECHNOLOGY HOLDING CO LT
TaiwanDepository Receipt68,632121,292+52,660$296$479+$1832019-08-14
Q2 2019IBN
ICICI BK LTD
IndiaDepository Receipt50,35060,296+9,946$577$759+$1822019-08-14
Q2 2019FUTU
FUTU HLDGS LTD
Hong KongDepository Receipt44,23561,334+17,099$819$649-$1702019-08-14
Q2 2019UMC
UNITED MICROELECTRONICS CORP
TaiwanDepository Receipt169,633175,717+6,084$319$388+$692019-08-14
Q2 2019MUFG
MITSUBISHI UFJ FINL GROUP IN
JapanDepository Receipt33,98440,187+6,203$168$191+$232019-08-14
Q2 2019IEP
ICAHN ENTERPRISES LP
United StatesCmn27,98828,217+229$2,029$2,043+$142019-08-14
Q2 2019LPL
LG DISPLAY CO LTD
South KoreaDepository Receipt33,25935,585+2,326$288$276-$122019-08-14