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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, Reduced, 2019 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 2019: Stock CYBERARK SOFTWARE LTD; Country of operation Israel; Class Cmn; Shares before 259,399.
  • Q1 2019: Stock ANGLOGOLD ASHANTI LTD; Country of operation —; Class Depository Receipt; Shares before 584,051.
  • Q1 2019: Stock UNILEVER PLC; Country of operation —; Class Depository Receipt; Shares before 182,273.
  • Q1 2019: Stock CREDIT SUISSE GROUP; Country of operation —; Class Depository Receipt; Shares before 724,360.

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 2019CYBERARK SOFTWARE LTD
CUSIP M2682V108
IsraelCmn259,39954,045-205,354$19,233$6,434-$12,7992019-05-15
Q1 2019ANGLOGOLD ASHANTI LTD
CUSIP 035128206
—Depository Receipt584,05120,670-563,381$7,330$271-$7,0592019-05-15
Q1 2019UNILEVER PLC
CUSIP 904767704
—Depository Receipt182,27373,416-108,857$9,524$4,238-$5,2862019-05-15
Q1 2019CREDIT SUISSE GROUP
CUSIP 225401108
—Depository Receipt724,360354,976-369,384$7,866$4,135-$3,7312019-05-15
Q1 2019AC IMMUNE SA
CUSIP H00263105
SwitzerlandCmn449,538124,013-325,525$4,248$626-$3,6222019-05-15
Q1 2019MOMO INC
CUSIP 60879B107
—Depository Receipt273,910248,982-24,928$6,505$9,521+$3,0162019-05-15
Q1 2019NEXA RES S A
CUSIP L67359106
LuxembourgCmn243,79742,681-201,116$2,901$531-$2,3702019-05-15
Q1 2019VEON LTD
CUSIP 91822M106
—Depository Receipt1,943,8041,345,198-598,606$4,549$2,811-$1,7382019-05-15
Q1 2019BRIGHT SCHOLAR ED HLDGS LTD
CUSIP 109199109
—Depository Receipt198,05911,578-186,481$1,824$120-$1,7042019-05-15
Q1 2019CHINA MOBILE LIMITED
CUSIP 16941M109
—Depository Receipt59,61426,168-33,446$2,861$1,334-$1,5272019-05-15
Q1 2019TIM PARTICIPACOES S A
CUSIP 88706P205
—Depository Receipt855,482795,690-59,792$13,123$11,999-$1,1242019-05-15
Q1 2019EURONAV NV ANTWERPEN
CUSIP B38564108
BelgiumCmn392,996198,224-194,772$2,723$1,615-$1,1082019-05-15
Q1 2019BHP GROUP PLC
CUSIP 05545E209
—Depository Receipt38,49710,963-27,534$1,613$529-$1,0842019-05-15
Q1 2019FANHUA INC
CUSIP 30712A103
—Depository Receipt54,4068,445-45,961$1,194$222-$9722019-05-15
Q1 2019BRF SA
CUSIP 10552T107
—Depository Receipt288,317126,243-162,074$1,638$735-$9032019-05-15
Q1 2019SOGOU INC
CUSIP 83409V104
—Depository Receipt356,215187,019-169,196$1,870$1,111-$7592019-05-15
Q1 2019CORPORACION AMER ARPTS S A
CUSIP L1995B107
ArgentinaCmn131,08139,331-91,750$869$325-$5442019-05-15
Q1 2019BROOKFIELD INFRAST PARTNERS
CUSIP G16252101
BermudaCmn52,47334,112-18,361$1,813$1,426-$3872019-05-15
Q1 2019PETROCHINA CO LTD
CUSIP 71646E100
—Depository Receipt21,18014,759-6,421$1,304$966-$3382019-05-15
Q1 2019AUDIOCODES LTD
CUSIP M15342104
IsraelCmn49,02216,214-32,808$484$225-$2592019-05-15
Q1 2019QIWI PLC
CUSIP 74735M108
—Depository Receipt65,94447,100-18,844$932$678-$2542019-05-15
Q1 2019GRUPO AVAL ACCIONES Y VALORE
CUSIP 40053W101
ColombiaDepository Receipt55,33213,676-41,656$326$107-$2192019-05-15
Q1 2019BANCO SANTANDER MEXICO S A
CUSIP 05969B103
—Depository Receipt154,294109,033-45,261$950$738-$2122019-05-15
Q1 2019MORPHOSYS AG
CUSIP 617760202
—Depository Receipt20,29915,491-4,808$512$352-$1602019-05-15
Q1 2019STRATASYS LTD
CUSIP M85548101
IsraelCmn275,639204,587-71,052$4,964$4,873-$912019-05-15
Q1 2019SIFY TECHNOLOGIES LIMITED
CUSIP 82655M107
—Depository Receipt28,14612,514-15,632$42$20-$222019-05-15
Q1 2019O2MICRO INTERNATIONAL LTD
CUSIP 67107W100
—Depository Receipt14,02613,464-562$21$23+$22019-05-15
Q1 2019ENEL AMERICAS S A
CUSIP 29274F104
—Depository Receipt175,349175,241-108$1,564$1,565+$12019-05-15