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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, Added, 2020 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 2020: Stock ADAPTIMMUNE THERAPEUTICS PLC; Country of operation —; Class Depository Receipt; Shares before 2,053,205.
  • Q2 2020: Stock CYBERARK SOFTWARE LTD; Country of operation Israel; Class Cmn; Shares before 4,361.
  • Q2 2020: Stock BHP GROUP PLC; Country of operation —; Class Depository Receipt; Shares before 881,670.
  • Q2 2020: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class Depository Receipt; Shares before 141,407.

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 2020ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107
—Depository Receipt2,053,2053,189,168+1,135,963$5,585$31,924+$26,3392020-08-14
Q2 2020CYBERARK SOFTWARE LTD
CUSIP M2682V108
IsraelCmn4,361127,049+122,688$373$12,613+$12,2402020-08-14
Q2 2020BHP GROUP PLC
CUSIP 05545E209
—Depository Receipt881,670898,856+17,186$26,750$36,988+$10,2382020-08-14
Q2 2020ROYAL DUTCH SHELL PLC
CUSIP 780259206
—Depository Receipt141,407368,545+227,138$4,934$12,048+$7,1142020-08-14
Q2 2020ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206
—Depository Receipt155,795304,025+148,230$2,591$8,966+$6,3752020-08-14
Q2 2020VEDANTA LTD
CUSIP 92242Y100
—Depository Receipt362,9561,137,662+774,706$1,292$6,382+$5,0902020-08-14
Q2 2020MOBILE TELESYSTEMS PJSC
CUSIP 607409109
—Depository Receipt59,590383,500+323,910$453$3,524+$3,0712020-08-14
Q2 2020MORPHOSYS AG
CUSIP 617760202
—Depository Receipt30,405117,058+86,653$747$3,707+$2,9602020-08-14
Q2 2020DOUYU INTERNATIONAL HLDNGS L
CUSIP 25985W105
—Depository Receipt80,189244,553+164,364$514$2,822+$2,3082020-08-14
Q2 2020STRATASYS LTD
CUSIP M85548101
IsraelCmn36,583179,719+143,136$583$2,850+$2,2672020-08-14
Q2 2020CHEETAH MOBILE INC
CUSIP 163075104
—Depository Receipt38,9601,215,601+1,176,641$81$2,091+$2,0102020-08-14
Q2 2020ORCHARD THERAPEUTICS PLC
CUSIP 68570P101
—Depository Receipt865,0451,353,114+488,069$6,514$8,118+$1,6042020-08-14
Q2 2020TATA MTRS LTD
CUSIP 876568502
—Depository Receipt140,974316,626+175,652$665$2,080+$1,4152020-08-14
Q2 2020BITAUTO HLDGS LTD
CUSIP 091727107
—Depository Receipt24,820100,319+75,499$258$1,590+$1,3322020-08-14
Q2 2020JAMES HARDIE INDS PLC
CUSIP 47030M106
—Depository Receipt36,69190,620+53,929$440$1,743+$1,3032020-08-14
Q2 2020NEW ORIENTAL ED & TECHNOLOGY
CUSIP 647581107
—Depository Receipt39,07340,895+1,822$4,230$5,326+$1,0962020-08-14
Q2 2020CHINA PETE & CHEM CORP
CUSIP 16941R108
—Depository Receipt4,49929,169+24,670$219$1,224+$1,0052020-08-14
Q2 2020TELEFONICA BRASIL SA
CUSIP 87936R106
—Depository Receipt19,50797,476+77,969$186$864+$6782020-08-14
Q2 2020QIWI PLC
CUSIP 74735M108
—Depository Receipt25,40853,722+28,314$272$930+$6582020-08-14
Q2 2020MICRO FOCUS INTL PLC
CUSIP 594837403
—Depository Receipt35,984145,502+109,518$182$798+$6162020-08-14
Q2 2020MESOBLAST LTD
CUSIP 590717104
—Depository Receipt17,87936,183+18,304$78$412+$3342020-08-14
Q2 2020AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104
—Depository Receipt19,21449,973+30,759$153$404+$2512020-08-14
Q2 2020ALLOT LTD
CUSIP M0854Q105
IsraelCmn98,622108,723+10,101$932$1,138+$2062020-08-14
Q2 2020CHINA MOBILE LIMITED
CUSIP 16941M109
—Depository Receipt13,60320,940+7,337$512$704+$1922020-08-14
Q2 2020SOGOU INC
CUSIP 83409V104
—Depository Receipt25,38535,107+9,722$86$147+$612020-08-14
Q2 2020CORPORACION AMER ARPTS S A
CUSIP L1995B107
ArgentinaCmn90,262103,412+13,150$167$225+$582020-08-14
Q2 2020PLATINUM GROUP METALS LTD
CUSIP 72765Q882
CanadaCmn16,54646,148+29,602$22$67+$452020-08-14
Q2 2020CHINA LIFE INS CO LTD
CUSIP 16939P106
—Depository Receipt30,97833,433+2,455$302$337+$352020-08-14
Q2 2020BANCO BBVA ARGENTINA S A
CUSIP 058934100
ArgentinaDepository Receipt12,46214,003+1,541$33$53+$202020-08-14