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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, New, 2019 Q3

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.

  • Q3 2019: Stock ORCHARD THERAPEUTICS PLC; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q3 2019: Stock DOUYU INTERNATIONAL HLDNGS L; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q3 2019: Stock GOL LINHAS AEREAS INTLG S A; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q3 2019: Stock AMERICA MOVIL SAB DE CV; 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
Q3 2019ORCHARD THERAPEUTICS PLC
CUSIP 68570P101
—Depository Receipt0645,860+645,860$0$7,673+$7,6732019-11-14
Q3 2019DOUYU INTERNATIONAL HLDNGS L
CUSIP 25985W105
—Depository Receipt0814,084+814,084$0$6,667+$6,6672019-11-14
Q3 2019GOL LINHAS AEREAS INTLG S A
CUSIP 38045R206
—Depository Receipt0252,568+252,568$0$3,907+$3,9072019-11-14
Q3 2019AMERICA MOVIL SAB DE CV
CUSIP 02364W105
—Depository Receipt0173,195+173,195$0$2,574+$2,5742019-11-14
Q3 2019CHEETAH MOBILE INC
CUSIP 163075104
—Depository Receipt0686,694+686,694$0$2,458+$2,4582019-11-14
Q3 2019SK TELECOM LTD
CUSIP 78440P108
—Depository Receipt028,945+28,945$0$643+$6432019-11-14
Q3 2019UNILEVER PLC
CUSIP 904767704
—Depository Receipt010,036+10,036$0$603+$6032019-11-14
Q3 2019AUDIOCODES LTD
CUSIP M15342104
IsraelCmn020,717+20,717$0$392+$3922019-11-14
Q3 2019CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202
TaiwanDepository Receipt013,730+13,730$0$279+$2792019-11-14
Q3 2019GRUPO SUPERVIELLE S A
CUSIP 40054A108
ArgentinaDepository Receipt071,059+71,059$0$228+$2282019-11-14
Q3 2019CHINA SOUTHN AIRLS LTD
CUSIP 169409109
—Depository Receipt06,715+6,715$0$202+$2022019-11-14
Q3 2019COOTEK CAYMAN INC
CUSIP 21718L102
—Depository Receipt017,426+17,426$0$85+$852019-11-14
Q3 2019MESOBLAST LTD
CUSIP 590717104
—Depository Receipt011,711+11,711$0$81+$812019-11-14
Q3 2019CAN FITE BIOPHARMA LTD
CUSIP 13471N201
—Depository Receipt023,163+23,163$0$48+$482019-11-14
Q3 2019JIANPU TECHNOLOGY INC
CUSIP 47738D101
—Depository Receipt015,297+15,297$0$38+$382019-11-14
Q3 2019XTL BIOPHARMACEUTICALS LTD
CUSIP 98386D307
IsraelDepository Receipt018,254+18,254$0$26+$262019-11-14
Q3 2019JUPAI HLDGS LTD
CUSIP 48205B107
—Depository Receipt010,061+10,061$0$24+$242019-11-14
Q3 2019GRIDSUM HLDG INC
CUSIP 398132100
—Depository Receipt013,537+13,537$0$23+$232019-11-14
Q3 2019O2MICRO INTERNATIONAL LTD
CUSIP 67107W100
—Depository Receipt015,405+15,405$0$21+$212019-11-14
Q3 2019ATA INC
CUSIP 00211V106
—Depository Receipt011,004+11,004$0$18+$182019-11-14
Q3 2019PINTEC TECHNOLOGY HLDGS LTD
CUSIP 72352G107
—Depository Receipt015,013+15,013$0$17+$172019-11-14
Q3 2019LIGHTINTHEBOX HLDG CO LTD
CUSIP 53225G102
—Depository Receipt012,349+12,349$0$15+$152019-11-14