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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, Added, 2019 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 2019: Stock MOMO INC; Country of operation —; Class Depository Receipt; Shares before 162,868.
  • Q4 2019: Stock AMARIN CORP PLC; Country of operation —; Class Depository Receipt; Shares before 2,253,523.
  • Q4 2019: Stock EURONAV NV ANTWERPEN; Country of operation Belgium; Class Cmn; Shares before 264,254.
  • Q4 2019: Stock BHP GROUP PLC; Country of operation —; Class Depository Receipt; Shares before 375,121.

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 2019MOMO INC
CUSIP 60879B107
—Depository Receipt162,8681,225,485+1,062,617$5,046$41,054+$36,0082020-02-14
Q4 2019AMARIN CORP PLC
CUSIP 023111206
—Depository Receipt2,253,5232,626,687+373,164$34,163$56,317+$22,1542020-02-14
Q4 2019EURONAV NV ANTWERPEN
CUSIP B38564108
BelgiumCmn264,2541,685,275+1,421,021$2,431$21,133+$18,7022020-02-14
Q4 2019BHP GROUP PLC
CUSIP 05545E209
—Depository Receipt375,121628,583+253,462$16,070$29,549+$13,4792020-02-14
Q4 2019ANGLOGOLD ASHANTI LTD
CUSIP 035128206
—Depository Receipt84,269601,802+517,533$1,540$13,444+$11,9042020-02-14
Q4 2019UNILEVER PLC
CUSIP 904767704
—Depository Receipt10,036125,545+115,509$603$7,177+$6,5742020-02-14
Q4 2019VEDANTA LTD
CUSIP 92242Y100
—Depository Receipt214,021530,203+316,182$1,858$4,576+$2,7182020-02-14
Q4 2019TATA MTRS LTD
CUSIP 876568502
—Depository Receipt319,249370,610+51,361$2,679$4,792+$2,1132020-02-14
Q4 2019AMERICA MOVIL SAB DE CV
CUSIP 02364W105
—Depository Receipt173,195292,895+119,700$2,574$4,686+$2,1122020-02-14
Q4 2019MICRO FOCUS INTERNATIONAL PL
CUSIP 594837403
—Depository Receipt15,028134,320+119,292$213$1,884+$1,6712020-02-14
Q4 2019WESTPAC BKG CORP
CUSIP 961214301
—Depository Receipt22,299111,011+88,712$446$1,885+$1,4392020-02-14
Q4 2019DBV TECHNOLOGIES S A
CUSIP 23306J101
—Depository Receipt43,937149,592+105,655$378$1,601+$1,2232020-02-14
Q4 2019AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104
—Depository Receipt25,936137,358+111,422$107$1,037+$9302020-02-14
Q4 2019CORPORACION AMER ARPTS S A
CUSIP L1995B107
ArgentinaCmn82,675167,811+85,136$375$1,007+$6322020-02-14
Q4 2019VEON LTD
CUSIP 91822M106
—Depository Receipt1,343,6641,524,415+180,751$3,225$3,857+$6322020-02-14
Q4 2019MOBILE TELESYSTEMS PJSC
CUSIP 607409109
—Depository Receipt82,261118,771+36,510$666$1,206+$5402020-02-14
Q4 2019CHINA PETE & CHEM CORP
CUSIP 16941R108
—Depository Receipt5,11910,640+5,521$301$640+$3392020-02-14
Q4 2019MORPHOSYS AG
CUSIP 617760202
—Depository Receipt17,73523,097+5,362$487$824+$3372020-02-14
Q4 2019BEST INC
CUSIP 08653C106
—Depository Receipt101,568140,927+39,359$536$783+$2472020-02-14
Q4 2019TELEFONICA BRASIL SA
CUSIP 87936R106
—Depository Receipt11,20718,104+6,897$148$259+$1112020-02-14
Q4 2019CHINA SOUTHN AIRLS LTD
CUSIP 169409109
—Depository Receipt6,7158,471+1,756$202$285+$832020-02-14
Q4 2019HUANENG PWR INTL INC
CUSIP 443304100
—Depository Receipt13,23015,846+2,616$252$318+$662020-02-14
Q4 2019RISE ED CAYMAN LTD
CUSIP 76761L102
—Depository Receipt16,83729,449+12,612$141$206+$652020-02-14
Q4 2019WNS HOLDINGS LTD
CUSIP 92932M101
—Depository Receipt7,5577,638+81$444$506+$622020-02-14
Q4 2019JUPAI HLDGS LTD
CUSIP 48205B107
—Depository Receipt10,06142,956+32,895$24$61+$372020-02-14
Q4 2019XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105
—Depository Receipt12,22422,484+10,260$50$85+$352020-02-14
Q4 2019PUXIN LTD
CUSIP 74704P108
—Depository Receipt43,77444,974+1,200$349$369+$202020-02-14
Q4 2019ATA CREATIVITY GLOBAL
CUSIP 00211V106
—Depository Receipt11,00426,173+15,169$18$36+$182020-02-14
Q4 2019JIANPU TECHNOLOGY INC
CUSIP 47738D101
—Depository Receipt15,29716,058+761$38$24-$142020-02-14
Q4 2019TUANCHE LTD
CUSIP 89856T104
—Depository Receipt15,51315,766+253$34$23-$112020-02-14
Q4 2019CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104
—Depository Receipt13,76816,561+2,793$144$155+$112020-02-14
Q4 2019GRIDSUM HLDG INC
CUSIP 398132100
—Depository Receipt13,53722,075+8,538$23$27+$42020-02-14
Q4 2019DUNXIN FINL HLDGS LTD
CUSIP 26605Q106
—Depository Receipt14,85517,148+2,293$22$19-$32020-02-14
Q4 2019BRIGHT SCHOLAR ED HLDGS LTD
CUSIP 109199109
—Depository Receipt11,70012,667+967$113$112-$12020-02-14