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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, New, 2019 Q2

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.

  • Q2 2019: Stock TELEFONICA BRASIL SA; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q2 2019: Stock CHINA PETE & CHEM CORP; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q2 2019: Stock SO YOUNG INTERNATIONAL INC; Country of operation Cayman Islands; Class Depository Receipt; Shares before 0.
  • Q2 2019: Stock WNS HOLDINGS LTD; 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
Q2 2019TELEFONICA BRASIL SA
CUSIP 87936R106
—Depository Receipt0247,284+247,284$0$3,220+$3,2202019-08-14
Q2 2019CHINA PETE & CHEM CORP
CUSIP 16941R108
—Depository Receipt017,386+17,386$0$1,186+$1,1862019-08-14
Q2 2019SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108
Cayman IslandsDepository Receipt045,142+45,142$0$628+$6282019-08-14
Q2 2019WNS HOLDINGS LTD
CUSIP 92932M101
—Depository Receipt010,413+10,413$0$616+$6162019-08-14
Q2 2019HEADHUNTER GROUP PLC
CUSIP 42207L106
—Depository Receipt028,199+28,199$0$458+$4582019-08-14
Q2 2019ALLOT LTD
CUSIP M0854Q105
IsraelCmn057,217+57,217$0$413+$4132019-08-14
Q2 2019MICRO FOCUS INTERNATIONAL PL
CUSIP 594837403
—Depository Receipt014,284+14,284$0$374+$3742019-08-14
Q2 2019LINE CORP
CUSIP 53567X101
—Depository Receipt012,464+12,464$0$351+$3512019-08-14
Q2 2019PUXIN LTD
CUSIP 74704P108
—Depository Receipt052,799+52,799$0$332+$3322019-08-14
Q2 2019HUANENG PWR INTL INC
CUSIP 443304100
—Depository Receipt011,182+11,182$0$261+$2612019-08-14
Q2 2019CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104
—Depository Receipt019,841+19,841$0$216+$2162019-08-14
Q2 2019HUAMI CORP
CUSIP 44331K103
—Depository Receipt018,436+18,436$0$184+$1842019-08-14
Q2 2019ALUMINUM CORP CHINA LTD
CUSIP 022276109
—Depository Receipt016,575+16,575$0$146+$1462019-08-14
Q2 2019VIOMI TECHNOLOGY CO LTD
CUSIP 92762J103
Cayman IslandsDepository Receipt017,133+17,133$0$139+$1392019-08-14
Q2 2019ONESMART INTL ED GROUP LTD
CUSIP 68276W103
—Depository Receipt017,371+17,371$0$138+$1382019-08-14
Q2 2019AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104
—Depository Receipt032,303+32,303$0$93+$932019-08-14
Q2 2019XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105
—Depository Receipt016,874+16,874$0$71+$712019-08-14
Q2 2019RUHNN HLDG LTD
CUSIP 781314109
—Depository Receipt020,042+20,042$0$69+$692019-08-14
Q2 2019CHINA INDEX HLDGS LTD
CUSIP 16954W101
—Depository Receipt016,004+16,004$0$57+$572019-08-14
Q2 2019AMBOW ED HLDG LTD
CUSIP 02322P200
—Depository Receipt013,661+13,661$0$51+$512019-08-14
Q2 2019KAZIA THERAPEUTICS LTD
CUSIP 48669G105
—Depository Receipt020,473+20,473$0$49+$492019-08-14
Q2 2019COLLPLANT BIOTECHNOLOGIES LT
CUSIP 19516R107
—Depository Receipt011,119+11,119$0$44+$442019-08-14
Q2 2019PHOENIX NEW MEDIA LTD
CUSIP 71910C103
—Depository Receipt012,572+12,572$0$41+$412019-08-14
Q2 2019AIRNET TECHNOLOGY INC
CUSIP 00941Q104
—Depository Receipt011,506+11,506$0$20+$202019-08-14