Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, Added, 2019 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 2019: Stock CYBERARK SOFTWARE LTD; Country of operation Israel; Class Cmn; Shares before 25,297.
  • Q3 2019: Stock GW PHARMACEUTICALS PLC; Country of operation —; Class Depository Receipt; Shares before 446,434.
  • Q3 2019: Stock AMARIN CORP PLC; Country of operation —; Class Depository Receipt; Shares before 11,992.
  • Q3 2019: Stock BHP GROUP PLC; Country of operation —; Class Depository Receipt; Shares before 9,245.

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 2019CYBERARK SOFTWARE LTD
CUSIP M2682V108
IsraelCmn25,297436,546+411,249$3,234$43,576+$40,3422019-11-14
Q3 2019GW PHARMACEUTICALS PLC
CUSIP 36197T103
—Depository Receipt446,4341,000,906+554,472$76,961$115,134+$38,1732019-11-14
Q3 2019AMARIN CORP PLC
CUSIP 023111206
—Depository Receipt11,9922,253,523+2,241,531$233$34,163+$33,9302019-11-14
Q3 2019BHP GROUP PLC
CUSIP 05545E209
—Depository Receipt9,245375,121+365,876$473$16,070+$15,5972019-11-14
Q3 2019BROOKFIELD INFRAST PARTNERS
CUSIP G16252101
BermudaCmn55,202131,741+76,539$2,369$6,533+$4,1642019-11-14
Q3 2019FLY LEASING LTD
CUSIP 34407D109
—Depository Receipt49,154147,948+98,794$855$3,035+$2,1802019-11-14
Q3 2019CREDIT SUISSE GROUP
CUSIP 225401108
—Depository Receipt679,247819,586+140,339$8,131$10,007+$1,8762019-11-14
Q3 2019CHINA MOBILE LIMITED
CUSIP 16941M109
—Depository Receipt6,63940,450+33,811$301$1,675+$1,3742019-11-14
Q3 2019ANGLOGOLD ASHANTI LTD
CUSIP 035128206
—Depository Receipt11,79484,269+72,475$210$1,540+$1,3302019-11-14
Q3 2019BITAUTO HLDGS LTD
CUSIP 091727107
—Depository Receipt62,606109,746+47,140$655$1,643+$9882019-11-14
Q3 2019CNOOC LTD
CUSIP 126132109
—Depository Receipt9,29216,636+7,344$1,583$2,533+$9502019-11-14
Q3 2019TRIVAGO N V
CUSIP 89686D105
—Depository Receipt170,263365,952+195,689$716$1,504+$7882019-11-14
Q3 2019TATA MTRS LTD
CUSIP 876568502
—Depository Receipt201,280319,249+117,969$2,351$2,679+$3282019-11-14
Q3 2019BANCO SANTANDER MEXICO S A
CUSIP 05969B103
—Depository Receipt453,976599,247+145,271$3,473$3,775+$3022019-11-14
Q3 2019PETROCHINA CO LTD
CUSIP 71646E100
—Depository Receipt12,99019,315+6,325$715$981+$2662019-11-14
Q3 2019ROYAL DUTCH SHELL PLC
CUSIP 780259107
—Depository Receipt88,947101,926+12,979$5,847$6,105+$2582019-11-14
Q3 2019SOGOU INC
CUSIP 83409V104
—Depository Receipt74,397101,257+26,860$305$500+$1952019-11-14
Q3 2019MICRO FOCUS INTERNATIONAL PL
CUSIP 594837403
—Depository Receipt14,28415,028+744$374$213-$1612019-11-14
Q3 2019ONESMART INTL ED GROUP LTD
CUSIP 68276W103
—Depository Receipt17,37134,976+17,605$138$258+$1202019-11-14
Q3 2019BEST INC
CUSIP 08653C106
—Depository Receipt86,277101,568+15,291$475$536+$612019-11-14
Q3 2019ALLOT LTD
CUSIP M0854Q105
IsraelCmn57,21758,417+1,200$413$471+$582019-11-14
Q3 2019WESTPAC BKG CORP
CUSIP 961214301
—Depository Receipt20,62622,299+1,673$411$446+$352019-11-14
Q3 2019CORPORACION AMER ARPTS S A
CUSIP L1995B107
ArgentinaCmn42,35582,675+40,320$342$375+$332019-11-14
Q3 2019ALUMINUM CORP CHINA LTD
CUSIP 022276109
—Depository Receipt16,57522,917+6,342$146$179+$332019-11-14
Q3 2019TALEND S A
CUSIP 874224207
—Depository Receipt36,22341,543+5,320$1,398$1,412+$142019-11-14
Q3 2019PLATINUM GROUP METALS LTD
CUSIP 72765Q882
CanadaCmn15,01722,546+7,529$20$33+$132019-11-14
Q3 2019HUANENG PWR INTL INC
CUSIP 443304100
—Depository Receipt11,18213,230+2,048$261$252-$92019-11-14