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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, Reduced, 2018 Q3

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.

  • Q3 2018: Stock DBV TECHNOLOGIES S A; Country of operation —; Class Depository Receipt; Shares before 474,748.
  • Q3 2018: Stock CYBERARK SOFTWARE LTD; Country of operation Israel; Class Cmn; Shares before 842,132.
  • Q3 2018: Stock AMERICA MOVIL SAB DE CV; Country of operation —; Class Depository Receipt; Shares before 217,246.
  • Q3 2018: Stock TATA MTRS LTD; Country of operation —; Class Depository Receipt; Shares before 413,127.

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 2018DBV TECHNOLOGIES S A
CUSIP 23306J101
—Depository Receipt474,74844,213-430,535$9,158$993-$8,1652018-11-13
Q3 2018CYBERARK SOFTWARE LTD
CUSIP M2682V108
IsraelCmn842,132734,514-107,618$53,021$58,644+$5,6232018-11-13
Q3 2018AMERICA MOVIL SAB DE CV
CUSIP 02364W105
—Depository Receipt217,24610,648-206,598$3,619$171-$3,4482018-11-13
Q3 2018TATA MTRS LTD
CUSIP 876568502
—Depository Receipt413,127354,291-58,836$8,077$5,442-$2,6352018-11-13
Q3 2018MOBILE TELESYSTEMS PJSC
CUSIP 607409109
—Depository Receipt473,209302,065-171,144$4,178$2,577-$1,6012018-11-13
Q3 2018TRIVAGO N V
CUSIP 89686D105
—Depository Receipt299,53523,810-275,725$1,360$147-$1,2132018-11-13
Q3 2018STRATASYS LTD
CUSIP M85548101
IsraelCmn99,81135,219-64,592$1,910$814-$1,0962018-11-13
Q3 2018AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104
—Depository Receipt250,091121,340-128,751$1,533$533-$1,0002018-11-13
Q3 2018CREDIT SUISSE GROUP
CUSIP 225401108
—Depository Receipt518,075458,203-59,872$7,709$6,846-$8632018-11-13
Q3 2018BRF SA
CUSIP 10552T107
—Depository Receipt390,577197,327-193,250$1,828$1,081-$7472018-11-13
Q3 2018NEXA RES S A
CUSIP L67359106
LuxembourgCmn411,825344,627-67,198$4,848$4,156-$6922018-11-13
Q3 2018QIWI PLC
CUSIP 74735M108
—Depository Receipt64,67231,659-33,013$1,019$417-$6022018-11-13
Q3 2018ANGLOGOLD ASHANTI LTD
CUSIP 035128206
—Depository Receipt449,559365,538-84,021$3,691$3,136-$5552018-11-13
Q3 2018CHINA PETE & CHEM CORP
CUSIP 16941R108
—Depository Receipt16,16610,114-6,052$1,452$1,016-$4362018-11-13
Q3 2018SINOPEC SHANGHAI PETROCHEMIC
CUSIP 82935M109
—Depository Receipt7,8774,082-3,795$472$246-$2262018-11-13
Q3 2018JUPAI HLDGS LTD
CUSIP 48205B107
—Depository Receipt17,45515,456-1,999$330$133-$1972018-11-13
Q3 2018TELEFONICA BRASIL SA
CUSIP 87936R106
—Depository Receipt19,35914,431-4,928$230$140-$902018-11-13
Q3 2018NUCANA PLC
CUSIP 67022C106
—Depository Receipt11,27410,013-1,261$214$249+$352018-11-13