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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, Reduced, 2018 Q1

CITADEL ADVISORS LLC historic quarter change: Foreign Everything Else, Reduced

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 2018: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class Depository Receipt; Shares before 361,159.
  • Q1 2018: Stock GLAXOSMITHKLINE PLC; Country of operation —; Class Depository Receipt; Shares before 418,798.
  • Q1 2018: Stock NEXA RES S A; Country of operation Luxembourg; Class Cmn; Shares before 1,203,732.
  • Q1 2018: Stock TRIVAGO N V; Country of operation —; Class Depository Receipt; Shares before 870,639.

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 2018ROYAL DUTCH SHELL PLC
CUSIP 780259206
—Depository Receipt361,15949,250-311,909$24,093$3,143-$20,9502018-05-11
Q1 2018GLAXOSMITHKLINE PLC
CUSIP 37733W105
—Depository Receipt418,798109,094-309,704$14,855$4,262-$10,5932018-05-11
Q1 2018NEXA RES S A
CUSIP L67359106
LuxembourgCmn1,203,732811,271-392,461$23,605$14,205-$9,4002018-05-11
Q1 2018TRIVAGO N V
CUSIP 89686D105
—Depository Receipt870,639329,438-541,201$5,955$2,290-$3,6652018-05-11
Q1 2018TOTAL S A
CUSIP 89151E109
—Depository Receipt68,41318,056-50,357$3,782$1,042-$2,7402018-05-11
Q1 2018CHINA MOBILE LIMITED
CUSIP 16941M109
—Depository Receipt75,13130,583-44,548$3,797$1,399-$2,3982018-05-11
Q1 2018ROYAL DUTCH SHELL PLC
CUSIP 780259107
—Depository Receipt50,54218,152-32,390$3,452$1,190-$2,2622018-05-11
Q1 2018UNILEVER PLC
CUSIP 904767704
—Depository Receipt47,1116,524-40,587$2,607$362-$2,2452018-05-11
Q1 2018CYBERARK SOFTWARE LTD
CUSIP M2682V108
IsraelCmn924,978790,197-134,781$38,285$40,316+$2,0312018-05-11
Q1 2018RISE ED CAYMAN LTD
CUSIP 76761L102
—Depository Receipt132,58858,123-74,465$1,961$890-$1,0712018-05-11
Q1 2018QIWI PLC
CUSIP 74735M108
—Depository Receipt92,95736,120-56,837$1,611$690-$9212018-05-11
Q1 2018AC IMMUNE SA
CUSIP H00263105
SwitzerlandCmn77,59215,743-61,849$993$163-$8302018-05-11
Q1 2018AMARIN CORP PLC
CUSIP 023111206
—Depository Receipt314,910230,774-84,136$1,263$695-$5682018-05-11
Q1 2018XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105
—Depository Receipt86,83929,937-56,902$591$158-$4332018-05-11
Q1 2018BRF SA
CUSIP 10552T107
—Depository Receipt68,48852,930-15,558$771$366-$4052018-05-11
Q1 2018AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104
—Depository Receipt148,675120,751-27,924$1,219$880-$3392018-05-11
Q1 2018BEST INC
CUSIP 08653C106
—Depository Receipt38,39817,156-21,242$345$177-$1682018-05-11
Q1 2018REDHILL BIOPHARMA LTD
CUSIP 757468103
—Depository Receipt33,15828,020-5,138$170$145-$252018-05-11
Q1 2018NUCANA PLC
CUSIP 67022C106
—Depository Receipt23,76211,882-11,880$240$225-$152018-05-11
Q1 2018RENESOLA LTD
CUSIP 75971T301
—Depository Receipt19,59717,667-1,930$52$45-$72018-05-11