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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, New, 2020 Q1

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.

  • Q1 2020: Stock CRH PLC; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q1 2020: Stock ADAPTIMMUNE THERAPEUTICS PLC; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q1 2020: Stock CNOOC LIMITED; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q1 2020: Stock AUDIOCODES LTD; Country of operation Israel; Class Cmn; 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
Q1 2020CRH PLC
CUSIP 12626K203
—Depository Receipt0284,834+284,834$0$7,645+$7,6452020-05-15
Q1 2020ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107
—Depository Receipt02,053,205+2,053,205$0$5,585+$5,5852020-05-15
Q1 2020CNOOC LIMITED
CUSIP 126132109
—Depository Receipt020,402+20,402$0$2,111+$2,1112020-05-15
Q1 2020AUDIOCODES LTD
CUSIP M15342104
IsraelCmn058,159+58,159$0$1,389+$1,3892020-05-15
Q1 2020STRATASYS LTD
CUSIP M85548101
IsraelCmn036,583+36,583$0$583+$5832020-05-15
Q1 2020TOTAL S.A.
CUSIP 89151E109
—Depository Receipt014,656+14,656$0$546+$5462020-05-15
Q1 2020UXIN LTD
CUSIP 91818X108
—Depository Receipt0246,004+246,004$0$379+$3792020-05-15
Q1 2020QIWI PLC
CUSIP 74735M108
—Depository Receipt025,408+25,408$0$272+$2722020-05-15
Q1 2020COMPANHIA PARANAENSE ENERG C
CUSIP 20441B407
—Depository Receipt022,137+22,137$0$230+$2302020-05-15
Q1 2020PROFOUND MED CORP
CUSIP 74319B502
CanadaCmn019,234+19,234$0$187+$1872020-05-15
Q1 2020MECHEL PAO
CUSIP 583840608
—Depository Receipt064,188+64,188$0$91+$912020-05-15
Q1 2020MESOBLAST LTD
CUSIP 590717104
—Depository Receipt017,879+17,879$0$78+$782020-05-15
Q1 2020CAN FITE BIOPHARMA LTD
CUSIP 13471N201
—Depository Receipt020,127+20,127$0$26+$262020-05-15
Q1 2020PLATINUM GROUP METALS LTD
CUSIP 72765Q882
CanadaCmn016,546+16,546$0$22+$222020-05-15
Q1 2020IMMUTEP LTD
CUSIP 45257L108
AustraliaDepository Receipt028,323+28,323$0$20+$202020-05-15
Q1 2020PHOENIX NEW MEDIA LTD
CUSIP 71910C103
—Depository Receipt012,621+12,621$0$16+$162020-05-15