Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, New, 2019 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 2019: Stock NEW ORIENTAL ED & TECH GRP I; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q4 2019: Stock ONECONNECT FINL TECHNOLOGY C; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q4 2019: Stock LINE CORP; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q4 2019: Stock QUTOUTIAO 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 2019NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107
—Depository Receipt051,290+51,290$0$6,219+$6,2192020-02-14
Q4 2019ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T105
—Depository Receipt0298,592+298,592$0$2,995+$2,9952020-02-14
Q4 2019LINE CORP
CUSIP 53567X101
—Depository Receipt017,909+17,909$0$878+$8782020-02-14
Q4 2019QUTOUTIAO INC
CUSIP 74915J107
—Depository Receipt0249,351+249,351$0$850+$8502020-02-14
Q4 2019JAMES HARDIE INDS PLC
CUSIP 47030M106
—Depository Receipt042,280+42,280$0$830+$8302020-02-14
Q4 2019BANCOLOMBIA S A
CUSIP 05968L102
—Depository Receipt013,626+13,626$0$747+$7472020-02-14
Q4 2019ENEL AMERICAS S A
CUSIP 29274F104
—Depository Receipt047,227+47,227$0$519+$5192020-02-14
Q4 2019ROYAL DUTCH SHELL PLC
CUSIP 780259206
—Depository Receipt06,000+6,000$0$354+$3542020-02-14
Q4 2019HUAMI CORP
CUSIP 44331K103
—Depository Receipt026,627+26,627$0$320+$3202020-02-14
Q4 2019MOLECULAR DATA INC
CUSIP 60852L106
—Depository Receipt063,869+63,869$0$305+$3052020-02-14
Q4 201951JOB INC
CUSIP 316827104
—Depository Receipt03,275+3,275$0$278+$2782020-02-14
Q4 2019BANCO BBVA ARGENTINA SA
CUSIP 058934100
ArgentinaDepository Receipt048,929+48,929$0$273+$2732020-02-14
Q4 2019BRF SA
CUSIP 10552T107
—Depository Receipt026,237+26,237$0$228+$2282020-02-14
Q4 2019YUNJI INC
CUSIP 98873N107
—Depository Receipt045,739+45,739$0$209+$2092020-02-14
Q4 2019SPARK NETWORKS SE
CUSIP 846517100
—Depository Receipt039,877+39,877$0$181+$1812020-02-14
Q4 2019SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108
Cayman IslandsDepository Receipt014,875+14,875$0$181+$1812020-02-14
Q4 2019GRUPO AVAL ACCIONES Y VALORE
CUSIP 40053W101
ColombiaDepository Receipt019,519+19,519$0$170+$1702020-02-14
Q4 2019PUYI INC
CUSIP 69373Y109
—Depository Receipt024,855+24,855$0$155+$1552020-02-14
Q4 2019NEXA RES S A
CUSIP L67359106
LuxembourgCmn014,518+14,518$0$118+$1182020-02-14
Q4 2019500 COM LTD
CUSIP 33829R100
—Depository Receipt012,720+12,720$0$109+$1092020-02-14
Q4 2019NUCANA PLC
CUSIP 67022C106
—Depository Receipt015,950+15,950$0$97+$972020-02-14
Q4 2019SECOO HLDG LTD
CUSIP 81367P101
—Depository Receipt015,594+15,594$0$92+$922020-02-14
Q4 2019VIOMI TECHNOLOGY CO LTD
CUSIP 92762J103
Cayman IslandsDepository Receipt011,189+11,189$0$89+$892020-02-14
Q4 2019REDHILL BIOPHARMA LTD
CUSIP 757468103
—Depository Receipt012,274+12,274$0$75+$752020-02-14
Q4 2019LAIX INC
CUSIP 50736W105
—Depository Receipt014,788+14,788$0$72+$722020-02-14
Q4 2019ICLICK INTRACTVE ASIA GRP LT
CUSIP 45113Y104
—Depository Receipt014,326+14,326$0$46+$462020-02-14
Q4 2019AURORA MOBILE LTD
CUSIP 051857100
—Depository Receipt011,715+11,715$0$35+$352020-02-14
Q4 2019SEQUANS COMMUNICATIONS S A
CUSIP 817323207
—Depository Receipt011,018+11,018$0$33+$332020-02-14
Q4 2019TIZIANA LIFE SCIENCES PLC
CUSIP 88875G101
—Depository Receipt010,460+10,460$0$28+$282020-02-14
Q4 2019SUNLANDS TECHNOLOGY GROUP
CUSIP 86740P108
—Depository Receipt010,218+10,218$0$26+$262020-02-14
Q4 2019FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523104
—Depository Receipt017,371+17,371$0$17+$172020-02-14