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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, Added, 2018 Q3

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.

  • Q3 2018: Stock GW PHARMACEUTICALS PLC; Country of operation —; Class Depository Receipt; Shares before 430,761.
  • Q3 2018: Stock AMARIN CORP PLC; Country of operation —; Class Depository Receipt; Shares before 1,056,935.
  • Q3 2018: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class Depository Receipt; Shares before 12,247.
  • Q3 2018: Stock GLAXOSMITHKLINE PLC; Country of operation —; Class Depository Receipt; Shares before 35,019.

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
Q3 2018GW PHARMACEUTICALS PLC
CUSIP 36197T103
—Depository Receipt430,761925,401+494,640$60,109$159,853+$99,7442018-11-13
Q3 2018AMARIN CORP PLC
CUSIP 023111206
—Depository Receipt1,056,9351,345,143+288,208$3,265$21,885+$18,6202018-11-13
Q3 2018ROYAL DUTCH SHELL PLC
CUSIP 780259206
—Depository Receipt12,247230,438+218,191$848$15,702+$14,8542018-11-13
Q3 2018GLAXOSMITHKLINE PLC
CUSIP 37733W105
—Depository Receipt35,019238,958+203,939$1,412$9,599+$8,1872018-11-13
Q3 2018MOMO INC
CUSIP 60879B107
—Depository Receipt849,5701,029,982+180,412$36,956$45,113+$8,1572018-11-13
Q3 2018TOTAL S A
CUSIP 89151E109
—Depository Receipt28,578126,157+97,579$1,731$8,123+$6,3922018-11-13
Q3 2018BHP BILLITON PLC
CUSIP 05545E209
—Depository Receipt4,87395,167+90,294$219$4,185+$3,9662018-11-13
Q3 2018NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107
—Depository Receipt102,018180,171+78,153$9,657$13,334+$3,6772018-11-13
Q3 2018ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107
—Depository Receipt113,280244,289+131,009$1,345$3,312+$1,9672018-11-13
Q3 2018CHINA MOBILE LIMITED
CUSIP 16941M109
—Depository Receipt13,64025,726+12,086$605$1,259+$6542018-11-13
Q3 2018SOGOU INC
CUSIP 83409V104
—Depository Receipt317,999560,962+242,963$3,635$4,168+$5332018-11-13
Q3 2018CORPORACION AMER ARPTS S A
CUSIP L1995B107
ArgentinaCmn238,363296,093+57,730$2,012$2,529+$5172018-11-13
Q3 2018BANCO SANTANDER S A
CUSIP 05969B103
—Depository Receipt216,410249,904+33,494$1,448$1,939+$4912018-11-13
Q3 2018FLY LEASING LTD
CUSIP 34407D109
—Depository Receipt25,71549,384+23,669$363$696+$3332018-11-13
Q3 2018CHINA LIFE INS CO LTD
CUSIP 16939P106
—Depository Receipt14,52641,133+26,607$186$469+$2832018-11-13
Q3 2018VEON LTD
CUSIP 91822M106
—Depository Receipt26,82498,792+71,968$64$286+$2222018-11-13
Q3 2018GOL LINHAS AEREAS INTLG S A
CUSIP 38045R206
—Depository Receipt15,03645,919+30,883$80$251+$1712018-11-13
Q3 2018JIANPU TECHNOLOGY INC
CUSIP 47738D101
—Depository Receipt23,63966,343+42,704$156$324+$1682018-11-13
Q3 2018CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104
—Depository Receipt28,01840,271+12,253$351$471+$1202018-11-13
Q3 2018WESTPAC BKG CORP
CUSIP 961214301
—Depository Receipt10,65914,959+4,300$231$299+$682018-11-13
Q3 2018XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105
—Depository Receipt41,07148,226+7,155$183$217+$342018-11-13
Q3 2018BEST INC
CUSIP 08653C106
—Depository Receipt29,00762,872+33,865$354$372+$182018-11-13
Q3 2018PHOENIX NEW MEDIA LTD
CUSIP 71910C103
—Depository Receipt21,42522,549+1,124$91$95+$42018-11-13
Q3 2018COMPANHIA ENERGETICA DE MINA
CUSIP 204409882
—Depository Receipt12,29412,929+635$21$22+$12018-11-13