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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, Reduced, 2018 Q4

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.

  • Q4 2018: Stock GW PHARMACEUTICALS PLC; Country of operation —; Class Depository Receipt; Shares before 925,401.
  • Q4 2018: Stock CYBERARK SOFTWARE LTD; Country of operation Israel; Class Cmn; Shares before 734,514.
  • Q4 2018: Stock MOMO INC; Country of operation —; Class Depository Receipt; Shares before 1,029,982.
  • Q4 2018: Stock AMARIN CORP PLC; Country of operation —; Class Depository Receipt; Shares before 1,345,143.

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 2018GW PHARMACEUTICALS PLC
CUSIP 36197T103
—Depository Receipt925,401490,757-434,644$159,853$47,795-$112,0582019-02-14
Q4 2018CYBERARK SOFTWARE LTD
CUSIP M2682V108
IsraelCmn734,514259,399-475,115$58,644$19,233-$39,4112019-02-14
Q4 2018MOMO INC
CUSIP 60879B107
—Depository Receipt1,029,982273,910-756,072$45,113$6,505-$38,6082019-02-14
Q4 2018AMARIN CORP PLC
CUSIP 023111206
—Depository Receipt1,345,143413,960-931,183$21,885$5,634-$16,2512019-02-14
Q4 2018TOTAL S A
CUSIP 89151E109
—Depository Receipt126,15713,169-112,988$8,123$687-$7,4362019-02-14
Q4 2018TATA MTRS LTD
CUSIP 876568502
—Depository Receipt354,29150,552-303,739$5,442$616-$4,8262019-02-14
Q4 2018GLAXOSMITHKLINE PLC
CUSIP 37733W105
—Depository Receipt238,958159,036-79,922$9,599$6,077-$3,5222019-02-14
Q4 2018ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107
—Depository Receipt244,28926,788-217,501$3,312$154-$3,1582019-02-14
Q4 2018BHP GROUP PLC
CUSIP 05545E209
—Depository Receipt95,16738,497-56,670$4,185$1,613-$2,5722019-02-14
Q4 2018SOGOU INC
CUSIP 83409V104
—Depository Receipt560,962356,215-204,747$4,168$1,870-$2,2982019-02-14
Q4 2018TALEND S A
CUSIP 874224207
—Depository Receipt31,07413,081-17,993$2,167$485-$1,6822019-02-14
Q4 2018MOBILE TELESYSTEMS PJSC
CUSIP 607409109
—Depository Receipt302,065129,001-173,064$2,577$903-$1,6742019-02-14
Q4 2018CORPORACION AMER ARPTS S A
CUSIP L1995B107
ArgentinaCmn296,093131,081-165,012$2,529$869-$1,6602019-02-14
Q4 2018NEXA RES S A
CUSIP L67359106
LuxembourgCmn344,627243,797-100,830$4,156$2,901-$1,2552019-02-14
Q4 2018BANCO SANTANDER MEXICO S A
CUSIP 05969B103
—Depository Receipt249,904154,294-95,610$1,939$950-$9892019-02-14
Q4 2018DBV TECHNOLOGIES S A
CUSIP 23306J101
—Depository Receipt44,21332,005-12,208$993$206-$7872019-02-14
Q4 2018CHINA PETE & CHEM CORP
CUSIP 16941R108
—Depository Receipt10,1146,256-3,858$1,016$442-$5742019-02-14
Q4 2018FLY LEASING LTD
CUSIP 34407D109
—Depository Receipt49,38428,596-20,788$696$302-$3942019-02-14
Q4 2018AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104
—Depository Receipt121,34096,885-24,455$533$250-$2832019-02-14
Q4 2018QUTOUTIAO INC
CUSIP 74915J107
—Depository Receipt65,41832,841-32,577$466$209-$2572019-02-14
Q4 2018JIANPU TECHNOLOGY INC
CUSIP 47738D101
—Depository Receipt66,34330,061-36,282$324$125-$1992019-02-14
Q4 2018CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104
—Depository Receipt40,27127,076-13,195$471$289-$1822019-02-14
Q4 2018XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105
—Depository Receipt48,22623,261-24,965$217$88-$1292019-02-14
Q4 2018ICLICK INTRACTVE ASIA GRP LT
CUSIP 45113Y104
—Depository Receipt17,99211,253-6,739$70$38-$322019-02-14