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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, New, 2020 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 2020: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q2 2020: Stock BRF SA; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q2 2020: Stock GENETRON HLDGS LTD; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q2 2020: Stock WNS HLDGS 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 2020ROYAL DUTCH SHELL PLC
CUSIP 780259107
—Depository Receipt0181,352+181,352$0$5,522+$5,5222020-08-14
Q2 2020BRF SA
CUSIP 10552T107
—Depository Receipt0806,543+806,543$0$3,202+$3,2022020-08-14
Q2 2020GENETRON HLDGS LTD
CUSIP 37186H100
—Depository Receipt0194,149+194,149$0$2,343+$2,3432020-08-14
Q2 2020WNS HLDGS LTD
CUSIP 92932M101
—Depository Receipt033,297+33,297$0$1,831+$1,8312020-08-14
Q2 2020CALLIDITAS THERAPEUTICS AB
CUSIP 13124Q106
—Depository Receipt063,551+63,551$0$1,480+$1,4802020-08-14
Q2 2020PETROCHINA CO LTD
CUSIP 71646E100
—Depository Receipt020,968+20,968$0$693+$6932020-08-14
Q2 2020BURNING ROCK BIOTECH LTD
CUSIP 12233L107
—Depository Receipt020,000+20,000$0$540+$5402020-08-14
Q2 2020CHINA SOUTHN AIRLS LTD
CUSIP 169409109
—Depository Receipt018,448+18,448$0$408+$4082020-08-14
Q2 2020QUTOUTIAO INC
CUSIP 74915J107
—Depository Receipt0121,483+121,483$0$362+$3622020-08-14
Q2 2020DADA NEXUS LTD
CUSIP 23344D108
—Depository Receipt013,329+13,329$0$297+$2972020-08-14
Q2 2020SINOPEC SHANGHAI PETROCHEMIC
CUSIP 82935M109
—Depository Receipt09,119+9,119$0$218+$2182020-08-14
Q2 2020CHINA EASTN AIRLS LTD
CUSIP 16937R104
—Depository Receipt011,318+11,318$0$205+$2052020-08-14
Q2 2020GREENTREE HOSPITALTY GROUP L
CUSIP 39579V100
—Depository Receipt014,274+14,274$0$192+$1922020-08-14
Q2 2020SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108
Cayman IslandsDepository Receipt013,697+13,697$0$185+$1852020-08-14
Q2 2020NATURA &CO HLDG S A
CUSIP 63884N108
—Depository Receipt012,159+12,159$0$176+$1762020-08-14
Q2 2020CHINA DISTANCE ED HLDGS LTD
CUSIP 16944W104
—Depository Receipt013,886+13,886$0$120+$1202020-08-14
Q2 2020CENTRAIS ELETRICAS BRASILEIR
CUSIP 15234Q108
—Depository Receipt010,339+10,339$0$61+$612020-08-14
Q2 2020CHINA UNICOM HONG KONG
CUSIP 16945R104
—Depository Receipt010,692+10,692$0$58+$582020-08-14
Q2 2020LEJU HLDGS LTD
CUSIP 50187J108
—Depository Receipt031,647+31,647$0$58+$582020-08-14
Q2 2020INTERNATIONAL TOWER HILL MIN
CUSIP 46050R102
CanadaCmn030,008+30,008$0$54+$542020-08-14
Q2 2020ALUMINUM CORP CHINA LIMITED
CUSIP 022276109
—Depository Receipt011,400+11,400$0$54+$542020-08-14
Q2 2020SUNLANDS TECHNOLOGY GROUP
CUSIP 86740P108
—Depository Receipt039,582+39,582$0$53+$532020-08-14
Q2 2020BEST INC
CUSIP 08653C106
—Depository Receipt010,320+10,320$0$44+$442020-08-14
Q2 2020AKARI THERAPEUTICS PLC
CUSIP 00972G108
—Depository Receipt018,957+18,957$0$41+$412020-08-14
Q2 2020BANCO BRADESCO S A
CUSIP 059460402
—Depository Receipt010,928+10,928$0$38+$382020-08-14
Q2 2020TRINITY BIOTECH PLC
CUSIP 896438306
—Depository Receipt010,106+10,106$0$22+$222020-08-14
Q2 2020ATA CREATIVITY GLOBAL
CUSIP 00211V106
—Depository Receipt014,876+14,876$0$19+$192020-08-14
Q2 2020SIFY TECHNOLOGIES LIMITED
CUSIP 82655M107
—Depository Receipt020,561+20,561$0$16+$162020-08-14
Q2 2020RENESOLA LTD
CUSIP 75971T301
—Depository Receipt011,379+11,379$0$13+$132020-08-14
Q2 2020LIGHTINTHEBOX HLDG CO LTD
CUSIP 53225G102
—Depository Receipt010,767+10,767$0$9+$92020-08-14
Q2 2020DUNXIN FINL HLDGS LTD
CUSIP 26605Q106
—Depository Receipt012,026+12,026$0$8+$82020-08-14