Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Added, 2019 Q4

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.

  • Q4 2019: Stock BIDU; Country of operation China; Class Depository Receipt; Shares before 374,201.
  • Q4 2019: Stock TS; Country of operation Luxembourg; Class Depository Receipt; Shares before 411,014.
  • Q4 2019: Stock BP; Country of operation United Kingdom; Class Depository Receipt; Shares before 1,302,261.
  • Q4 2019: Stock MLCO; Country of operation Hong Kong; Class Depository Receipt; Shares before 2,659,514.

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 2019BIDU
BAIDU INC
ChinaDepository Receipt374,2011,444,437+1,070,236$38,453$182,577+$144,1242020-02-14
Q4 2019TS
TENARIS S A
LuxembourgDepository Receipt411,0142,583,427+2,172,413$8,705$58,488+$49,7832020-02-14
Q4 2019BP
BP PLC
United KingdomDepository Receipt1,302,2612,609,218+1,306,957$49,473$98,472+$48,9992020-02-14
Q4 2019MLCO
MELCO RESORTS AND ENTMT LTD
Hong KongDepository Receipt2,659,5144,074,323+1,414,809$51,621$98,477+$46,8562020-02-14
Q4 2019ASND
ASCENDIS PHARMA A S
DenmarkDepository Receipt8,712329,682+320,970$839$45,866+$45,0272020-02-14
Q4 2019VIPS
VIPSHOP HLDGS LTD
ChinaDepository Receipt154,6252,740,172+2,585,547$1,379$38,828+$37,4492020-02-14
Q4 2019WB
WEIBO CORP
ChinaDepository Receipt18,547810,389+791,842$830$37,562+$36,7322020-02-14
Q4 2019JD
JD COM INC
ChinaDepository Receipt2,424,9492,916,311+491,362$68,407$102,742+$34,3352020-02-14
Q4 2019ABEV
AMBEV SA
BrazilDepository Receipt1,766,5478,435,427+6,668,880$8,161$39,309+$31,1482020-02-14
Q4 2019BTI
BRITISH AMERN TOB PLC
United KingdomDepository Receipt94,932622,298+527,366$3,503$26,423+$22,9202020-02-14
Q4 2019RIO
RIO TINTO PLC
AustraliaDepository Receipt355,421682,357+326,936$18,514$40,505+$21,9912020-02-14
Q4 2019LKNCY
LUCKIN COFFEE INC
ChinaDepository Receipt894,725929,250+34,525$17,000$36,576+$19,5762020-02-14
Q4 2019BILI
BILIBILI INC
ChinaDepository Receipt183,1801,181,948+998,768$2,586$22,008+$19,4222020-02-14
Q4 2019TEVA
TEVA PHARMACEUTICAL INDS LTD
IsraelDepository Receipt518,2752,252,513+1,734,238$3,566$22,075+$18,5092020-02-14
Q4 2019GDS
GDS HLDGS LTD
ChinaDepository Receipt183,353415,916+232,563$7,349$21,453+$14,1042020-02-14
Q4 2019HDB
HDFC BANK LTD
IndiaDepository Receipt5,087190,848+185,761$290$12,095+$11,8052020-02-14
Q4 2019GFI
GOLD FIELDS LTD NEW
South AfricaDepository Receipt348,8611,583,900+1,235,039$1,716$10,454+$8,7382020-02-14
Q4 2019IQ
IQIYI INC
ChinaDepository Receipt30,532419,158+388,626$492$8,848+$8,3562020-02-14
Q4 2019VALE
VALE S A
BrazilDepository Receipt3,927,2304,034,629+107,399$45,163$53,257+$8,0942020-02-14
Q4 2019SNY
SANOFI
FranceDepository Receipt180,954307,129+126,175$8,384$15,418+$7,0342020-02-14
Q4 2019NICE
NICE LTD
IsraelDepository Receipt37,53879,244+41,706$5,398$12,295+$6,8972020-02-14
Q4 2019VOD
VODAFONE GROUP PLC NEW
United KingdomDepository Receipt574,233942,993+368,760$11,433$18,228+$6,7952020-02-14
Q4 2019BCS
BARCLAYS PLC
United KingdomDepository Receipt80,731707,457+626,726$593$6,735+$6,1422020-02-14
Q4 2019NTES
NETEASE INC
ChinaDepository Receipt54,02563,590+9,565$14,380$19,499+$5,1192020-02-14
Q4 2019LNWO
SCIENTIFIC GAMES CORP
United StatesCmn164,665293,590+128,925$3,351$7,862+$4,5112020-02-14
Q4 2019TM
TOYOTA MOTOR CORP
JapanDepository Receipt2,55033,470+30,920$343$4,704+$4,3612020-02-14
Q4 2019NOK
NOKIA CORP
FinlandDepository Receipt1,981,4013,860,373+1,878,972$10,026$14,322+$4,2962020-02-14
Q4 2019SQM
SOCIEDAD QUIMICA MINERA DE C
ChileDepository Receipt106,921252,805+145,884$2,971$6,747+$3,7762020-02-14
Q4 2019BHP
BHP GROUP LTD
AustraliaDepository Receipt63,795124,823+61,028$3,151$6,829+$3,6782020-02-14
Q4 2019LX
LEXINFINTECH HLDGS LTD
ChinaDepository Receipt72,153278,936+206,783$724$3,875+$3,1512020-02-14
Q4 2019GLPG
GALAPAGOS NV
BelgiumDepository Receipt21,12728,084+6,957$3,225$5,809+$2,5842020-02-14
Q4 2019ING
ING GROEP N V
NetherlandsDepository Receipt298,055455,611+157,556$3,115$5,490+$2,3752020-02-14
Q4 2019HTHT
HUAZHU GROUP LTD
ChinaDepository Receipt9,54464,776+55,232$315$2,595+$2,2802020-02-14
Q4 2019JKS
JINKOSOLAR HLDG CO LTD
ChinaDepository Receipt94,604149,309+54,705$1,509$3,358+$1,8492020-02-14
Q4 2019ABBNY
ABB LTD
SwitzerlandDepository Receipt21,58675,050+53,464$425$1,808+$1,3832020-02-14
Q4 2019SID
COMPANHIA SIDERURGICA NACION
BrazilDepository Receipt795,3921,123,779+328,387$2,513$3,877+$1,3642020-02-14
Q4 2019BZUN
BAOZUN INC
ChinaDepository Receipt217,532318,973+101,441$9,288$10,564+$1,2762020-02-14
Q4 2019DAVA
ENDAVA PLC
United KingdomDepository Receipt26,23848,059+21,821$993$2,239+$1,2462020-02-14
Q4 2019BBVA
BANCO BILBAO VIZCAYA ARGENTA
SpainDepository Receipt406,668579,555+172,887$2,114$3,234+$1,1202020-02-14
Q4 2019TELFY
TELEFONICA S A
SpainDepository Receipt50,972208,382+157,410$388$1,453+$1,0652020-02-14
Q4 2019WPP
WPP PLC NEW
IrelandDepository Receipt21,99433,928+11,934$1,376$2,385+$1,0092020-02-14
Q4 2019TAL
TAL EDUCATION GROUP
ChinaDepository Receipt25,35634,958+9,602$868$1,685+$8172020-02-14
Q4 2019IEP
ICAHN ENTERPRISES LP
United StatesCmn27,61439,674+12,060$1,773$2,440+$6672020-02-14
Q4 2019TA
TRANSALTA CORP
CanadaCmn228,630297,448+68,818$1,487$2,128+$6412020-02-14
Q4 2019DQ
DAQO NEW ENERGY CORP
ChinaDepository Receipt6,18417,291+11,107$285$886+$6012020-02-14
Q4 2019MUFG
MITSUBISHI UFJ FINL GROUP IN
JapanDepository Receipt17,054124,218+107,164$86$675+$5892020-02-14
Q4 2019SAN
BANCO SANTANDER SA
SpainDepository Receipt1,513,0051,607,723+94,718$6,083$6,656+$5732020-02-14
Q4 2019OPRA
OPERA LTD
NorwayDepository Receipt162,837233,816+70,979$1,636$2,163+$5272020-02-14
Q4 2019RYAAY
RYANAIR HLDGS PLC
IrelandDepository Receipt19,76320,891+1,128$1,312$1,830+$5182020-02-14
Q4 2019KB
KB FINANCIAL GROUP INC
South KoreaDepository Receipt6,66814,766+8,098$238$611+$3732020-02-14
Q4 2019AXIA
CENTRAIS ELETRICAS BRASILEIR
BrazilDepository Receipt11,81650,207+38,391$113$468+$3552020-02-14
Q4 2019LPL
LG DISPLAY CO LTD
South KoreaDepository Receipt46,01278,019+32,007$274$541+$2672020-02-14
Q4 2019WIT
WIPRO LTD
IndiaDepository Receipt23,21990,141+66,922$85$338+$2532020-02-14
Q4 2019NMR
NOMURA HLDGS INC
JapanDepository Receipt101,845129,182+27,337$433$667+$2342020-02-14
Q4 2019UMC
UNITED MICROELECTRONICS CORP
TaiwanDepository Receipt242,841271,944+29,103$508$729+$2212020-02-14
Q4 2019CIG
COMPANHIA ENERGETICA DE MINA
BrazilDepository Receipt579,754638,004+58,250$1,965$2,176+$2112020-02-14
Q4 2019CRESY
CRESUD S A C I F Y A
ArgentinaDepository Receipt35,83052,799+16,969$212$372+$1602020-02-14
Q4 2019BCH
BANCO DE CHILE
ChileDepository Receipt20,82532,254+11,429$585$677+$922020-02-14
Q4 2019CX
CEMEX SAB DE CV
MexicoDepository Receipt335,367339,519+4,152$1,315$1,283-$322020-02-14
Q4 2019FUTU
FUTU HLDGS LTD
Hong KongDepository Receipt49,02554,818+5,793$538$566+$282020-02-14
Q4 2019CHT
CHUNGHWA TELECOM CO LTD
TaiwanDepository Receipt5,9416,490+549$212$239+$272020-02-14
Q4 2019JFIN
JIAYIN GROUP INC
ChinaDepository Receipt48,995156,412+107,417$818$821+$32020-02-14