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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, Added, 2018 Q2

CITADEL ADVISORS LLC historic quarter change: Foreign Everything Else, Added

In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 584 positions, added to 450, reduced 474 and sold out of 613.

  • Q2 2018: Stock MOMO INC; Country of operation —; Class Depository Receipt; Shares before 644,250.
  • Q2 2018: Stock CYBERARK SOFTWARE LTD; Country of operation Israel; Class Cmn; Shares before 790,197.
  • Q2 2018: Stock TATA MTRS LTD; Country of operation —; Class Depository Receipt; Shares before 121,477.
  • Q2 2018: Stock SOGOU INC; Country of operation —; Class Depository Receipt; Shares before 55,692.

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 2018MOMO INC
CUSIP 60879B107
—Depository Receipt644,250849,570+205,320$24,082$36,956+$12,8742018-08-10
Q2 2018CYBERARK SOFTWARE LTD
CUSIP M2682V108
IsraelCmn790,197842,132+51,935$40,316$53,021+$12,7052018-08-10
Q2 2018TATA MTRS LTD
CUSIP 876568502
—Depository Receipt121,477413,127+291,650$3,122$8,077+$4,9552018-08-10
Q2 2018SOGOU INC
CUSIP 83409V104
—Depository Receipt55,692317,999+262,307$459$3,635+$3,1762018-08-10
Q2 2018MOBILE TELESYSTEMS PJSC
CUSIP 607409109
—Depository Receipt102,386473,209+370,823$1,166$4,178+$3,0122018-08-10
Q2 2018AMARIN CORP PLC
CUSIP 023111206
—Depository Receipt230,7741,056,935+826,161$695$3,265+$2,5702018-08-10
Q2 2018STRATASYS LTD
CUSIP M85548101
IsraelCmn19,31599,811+80,496$390$1,910+$1,5202018-08-10
Q2 2018BRF SA
CUSIP 10552T107
—Depository Receipt52,930390,577+337,647$366$1,828+$1,4622018-08-10
Q2 2018TOTAL S A
CUSIP 89151E109
—Depository Receipt18,05628,578+10,522$1,042$1,731+$6892018-08-10
Q2 2018AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104
—Depository Receipt120,751250,091+129,340$880$1,533+$6532018-08-10
Q2 2018ANGLOGOLD ASHANTI LTD
CUSIP 035128206
—Depository Receipt326,913449,559+122,646$3,103$3,691+$5882018-08-10
Q2 2018QIWI PLC
CUSIP 74735M108
—Depository Receipt36,12064,672+28,552$690$1,019+$3292018-08-10
Q2 2018BANCO SANTANDER S A
CUSIP 05969B103
—Depository Receipt158,412216,410+57,998$1,136$1,448+$3122018-08-10
Q2 2018BEST INC
CUSIP 08653C106
—Depository Receipt17,15629,007+11,851$177$354+$1772018-08-10
Q2 2018FLY LEASING LTD
CUSIP 34407D109
—Depository Receipt20,24725,715+5,468$269$363+$942018-08-10
Q2 2018XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105
—Depository Receipt29,93741,071+11,134$158$183+$252018-08-10
Q2 2018RENESOLA LTD
CUSIP 75971T301
—Depository Receipt17,66720,394+2,727$45$52+$72018-08-10