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

CITADEL ADVISORS LLC historic quarter change: Foreign Everything Else, New

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 BRIGHT SCHOLAR ED HLDGS LTD; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q4 2018: Stock BROOKFIELD INFRAST PARTNERS; Country of operation Bermuda; Class Cmn; Shares before 0.
  • Q4 2018: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q4 2018: Stock FANHUA INC; Country of operation —; Class Depository Receipt; Shares before 0.

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 2018BRIGHT SCHOLAR ED HLDGS LTD
CUSIP 109199109
—Depository Receipt0198,059+198,059$0$1,824+$1,8242019-02-14
Q4 2018BROOKFIELD INFRAST PARTNERS
CUSIP G16252101
BermudaCmn052,473+52,473$0$1,813+$1,8132019-02-14
Q4 2018ROYAL DUTCH SHELL PLC
CUSIP 780259107
—Depository Receipt024,183+24,183$0$1,450+$1,4502019-02-14
Q4 2018FANHUA INC
CUSIP 30712A103
—Depository Receipt054,406+54,406$0$1,194+$1,1942019-02-14
Q4 2018CNOOC LTD
CUSIP 126132109
—Depository Receipt03,993+3,993$0$609+$6092019-02-14
Q4 2018MORPHOSYS AG
CUSIP 617760202
—Depository Receipt020,299+20,299$0$512+$5122019-02-14
Q4 2018SK TELECOM LTD
CUSIP 78440P108
—Depository Receipt015,866+15,866$0$425+$4252019-02-14
Q4 2018CRH PLC
CUSIP 12626K203
—Depository Receipt011,794+11,794$0$311+$3112019-02-14
Q4 2018WNS HOLDINGS LTD
CUSIP 92932M101
—Depository Receipt06,907+6,907$0$285+$2852019-02-14
Q4 2018CHEETAH MOBILE INC
CUSIP 163075104
—Depository Receipt036,535+36,535$0$223+$2232019-02-14
Q4 2018UXIN LTD
CUSIP 91818X108
—Depository Receipt044,159+44,159$0$215+$2152019-02-14
Q4 2018ONESMART INTL ED GROUP LTD
CUSIP 68276W103
—Depository Receipt013,808+13,808$0$108+$1082019-02-14
Q4 2018REDHILL BIOPHARMA LTD
CUSIP 757468103
—Depository Receipt018,168+18,168$0$101+$1012019-02-14
Q4 2018SIFY TECHNOLOGIES LIMITED
CUSIP 82655M107
—Depository Receipt028,146+28,146$0$42+$422019-02-14
Q4 2018GRIDSUM HLDG INC
CUSIP 398132100
—Depository Receipt011,054+11,054$0$25+$252019-02-14
Q4 2018DUNXIN FINL HLDGS LTD
CUSIP 26605Q106
—Depository Receipt011,710+11,710$0$21+$212019-02-14
Q4 2018O2MICRO INTERNATIONAL LTD
CUSIP 67107W100
—Depository Receipt014,026+14,026$0$21+$212019-02-14
Q4 2018RENESOLA LTD
CUSIP 75971T301
—Depository Receipt013,889+13,889$0$17+$172019-02-14