Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, Added, 2018 Q4

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.

  • Q4 2018: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class Depository Receipt; Shares before 230,438.
  • Q4 2018: Stock NEW ORIENTAL ED & TECH GRP I; Country of operation —; Class Depository Receipt; Shares before 180,171.
  • Q4 2018: Stock UNILEVER PLC; Country of operation —; Class Depository Receipt; Shares before 25,092.
  • Q4 2018: Stock VEON LTD; Country of operation —; Class Depository Receipt; Shares before 98,792.

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 2018ROYAL DUTCH SHELL PLC
CUSIP 780259206
—Depository Receipt230,438829,107+598,669$15,702$48,312+$32,6102019-02-14
Q4 2018NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107
—Depository Receipt180,171498,852+318,681$13,334$27,342+$14,0082019-02-14
Q4 2018UNILEVER PLC
CUSIP 904767704
—Depository Receipt25,092182,273+157,181$1,379$9,524+$8,1452019-02-14
Q4 2018VEON LTD
CUSIP 91822M106
—Depository Receipt98,7921,943,804+1,845,012$286$4,549+$4,2632019-02-14
Q4 2018ANGLOGOLD ASHANTI LTD
CUSIP 035128206
—Depository Receipt365,538584,051+218,513$3,136$7,330+$4,1942019-02-14
Q4 2018STRATASYS LTD
CUSIP M85548101
IsraelCmn35,219275,639+240,420$814$4,964+$4,1502019-02-14
Q4 2018TIM PARTICIPACOES S A
CUSIP 88706P205
—Depository Receipt625,819855,482+229,663$9,068$13,123+$4,0552019-02-14
Q4 2018EURONAV NV ANTWERPEN
CUSIP B38564108
BelgiumCmn19,087392,996+373,909$166$2,723+$2,5572019-02-14
Q4 2018AC IMMUNE SA
CUSIP H00263105
SwitzerlandCmn284,837449,538+164,701$2,279$4,248+$1,9692019-02-14
Q4 2018CHINA MOBILE LIMITED
CUSIP 16941M109
—Depository Receipt25,72659,614+33,888$1,259$2,861+$1,6022019-02-14
Q4 2018AMERICA MOVIL SAB DE CV
CUSIP 02364W105
—Depository Receipt10,64893,900+83,252$171$1,338+$1,1672019-02-14
Q4 2018CREDIT SUISSE GROUP
CUSIP 225401108
—Depository Receipt458,203724,360+266,157$6,846$7,866+$1,0202019-02-14
Q4 2018TELEFONICA BRASIL SA
CUSIP 87936R106
—Depository Receipt14,43172,679+58,248$140$867+$7272019-02-14
Q4 2018PETROCHINA CO LTD
CUSIP 71646E100
—Depository Receipt8,57421,180+12,606$698$1,304+$6062019-02-14
Q4 2018BRF SA
CUSIP 10552T107
—Depository Receipt197,327288,317+90,990$1,081$1,638+$5572019-02-14
Q4 2018QIWI PLC
CUSIP 74735M108
—Depository Receipt31,65965,944+34,285$417$932+$5152019-02-14
Q4 2018ENEL AMERICAS S A
CUSIP 29274F104
—Depository Receipt164,713175,349+10,636$1,273$1,564+$2912019-02-14
Q4 2018SINOPEC SHANGHAI PETROCHEMIC
CUSIP 82935M109
—Depository Receipt4,08210,270+6,188$246$443+$1972019-02-14
Q4 2018GRUPO AVAL ACCIONES Y VALORE
CUSIP 40053W101
ColombiaDepository Receipt31,29555,332+24,037$243$326+$832019-02-14
Q4 2018BEST INC
CUSIP 08653C106
—Depository Receipt62,872106,667+43,795$372$438+$662019-02-14
Q4 2018BANCO BRADESCO S A
CUSIP 059460402
—Depository Receipt12,26115,918+3,657$77$138+$612019-02-14
Q4 2018BITAUTO HLDGS LTD
CUSIP 091727107
—Depository Receipt15,18016,457+1,277$349$408+$592019-02-14
Q4 2018TRIVAGO N V
CUSIP 89686D105
—Depository Receipt23,81035,351+11,541$147$199+$522019-02-14
Q4 2018AUDIOCODES LTD
CUSIP M15342104
IsraelCmn43,53549,022+5,487$437$484+$472019-02-14
Q4 2018CHINA LIFE INS CO LTD
CUSIP 16939P106
—Depository Receipt41,13347,200+6,067$469$495+$262019-02-14
Q4 2018PHOENIX NEW MEDIA LTD
CUSIP 71910C103
—Depository Receipt22,54922,876+327$95$73-$222019-02-14
Q4 2018WESTPAC BKG CORP
CUSIP 961214301
—Depository Receipt14,95917,958+2,999$299$314+$152019-02-14