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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, Reduced, 2019 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 2019: Stock MOMO INC; Country of operation —; Class Depository Receipt; Shares before 1,049,160.
  • Q3 2019: Stock CRH PLC; Country of operation —; Class Depository Receipt; Shares before 252,163.
  • Q3 2019: Stock VEDANTA LTD; Country of operation —; Class Depository Receipt; Shares before 666,300.
  • Q3 2019: Stock TIM PARTICIPACOES S A; Country of operation —; Class Depository Receipt; Shares before 459,327.

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 2019MOMO INC
CUSIP 60879B107
—Depository Receipt1,049,160162,868-886,292$37,560$5,046-$32,5142019-11-14
Q3 2019CRH PLC
CUSIP 12626K203
—Depository Receipt252,16332,735-219,428$8,259$1,125-$7,1342019-11-14
Q3 2019VEDANTA LTD
CUSIP 92242Y100
—Depository Receipt666,300214,021-452,279$6,776$1,858-$4,9182019-11-14
Q3 2019TIM PARTICIPACOES S A
CUSIP 88706P205
—Depository Receipt459,327161,701-297,626$6,876$2,322-$4,5542019-11-14
Q3 2019GLAXOSMITHKLINE PLC
CUSIP 37733W105
—Depository Receipt166,61064,031-102,579$6,668$2,733-$3,9352019-11-14
Q3 2019FANHUA INC
CUSIP 30712A103
—Depository Receipt134,70044,223-90,477$4,508$1,178-$3,3302019-11-14
Q3 2019MOBILE TELESYSTEMS PJSC
CUSIP 607409109
—Depository Receipt412,72782,261-330,466$3,842$666-$3,1762019-11-14
Q3 2019TELEFONICA BRASIL SA
CUSIP 87936R106
—Depository Receipt247,28411,207-236,077$3,220$148-$3,0722019-11-14
Q3 2019VEON LTD
CUSIP 91822M106
—Depository Receipt1,475,5341,343,664-131,870$4,131$3,225-$9062019-11-14
Q3 2019CHINA PETE & CHEM CORP
CUSIP 16941R108
—Depository Receipt17,3865,119-12,267$1,186$301-$8852019-11-14
Q3 2019CHINA LIFE INS CO LTD
CUSIP 16939P106
—Depository Receipt151,455107,490-43,965$1,873$1,238-$6352019-11-14
Q3 2019DBV TECHNOLOGIES S A
CUSIP 23306J101
—Depository Receipt96,53643,937-52,599$794$378-$4162019-11-14
Q3 2019AC IMMUNE SA
CUSIP H00263105
SwitzerlandCmn166,427120,337-46,090$924$595-$3292019-11-14
Q3 2019ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107
—Depository Receipt78,75518,962-59,793$317$29-$2882019-11-14
Q3 2019HEADHUNTER GROUP PLC
CUSIP 42207L106
—Depository Receipt28,19912,134-16,065$458$234-$2242019-11-14
Q3 2019UXIN LTD
CUSIP 91818X108
—Depository Receipt123,07619,795-103,281$271$48-$2232019-11-14
Q3 2019SINOPEC SHANGHAI PETROCHEMIC
CUSIP 82935M109
—Depository Receipt17,63917,259-380$705$504-$2012019-11-14
Q3 2019WNS HOLDINGS LTD
CUSIP 92932M101
—Depository Receipt10,4137,557-2,856$616$444-$1722019-11-14
Q3 2019EURONAV NV ANTWERPEN
CUSIP B38564108
BelgiumCmn271,806264,254-7,552$2,566$2,431-$1352019-11-14
Q3 2019RISE ED CAYMAN LTD
CUSIP 76761L102
—Depository Receipt22,65516,837-5,818$216$141-$752019-11-14
Q3 2019CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104
—Depository Receipt19,84113,768-6,073$216$144-$722019-11-14
Q3 2019QIWI PLC
CUSIP 74735M108
—Depository Receipt31,16124,922-6,239$610$547-$632019-11-14
Q3 2019TUANCHE LTD
CUSIP 89856T104
—Depository Receipt27,43915,513-11,926$84$34-$502019-11-14
Q3 2019MORPHOSYS AG
CUSIP 617760202
—Depository Receipt18,21917,735-484$440$487+$472019-11-14
Q3 2019AMBOW ED HLDG LTD
CUSIP 02322P200
—Depository Receipt13,66113,627-34$51$22-$292019-11-14
Q3 2019XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105
—Depository Receipt16,87412,224-4,650$71$50-$212019-11-14
Q3 2019PUXIN LTD
CUSIP 74704P108
—Depository Receipt52,79943,774-9,025$332$349+$172019-11-14
Q3 2019AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104
—Depository Receipt32,30325,936-6,367$93$107+$142019-11-14
Q3 2019DUNXIN FINL HLDGS LTD
CUSIP 26605Q106
—Depository Receipt15,13414,855-279$32$22-$102019-11-14
Q3 2019BRIGHT SCHOLAR ED HLDGS LTD
CUSIP 109199109
—Depository Receipt13,42311,700-1,723$121$113-$82019-11-14
Q3 2019KAZIA THERAPEUTICS LTD
CUSIP 48669G105
—Depository Receipt20,47312,803-7,670$49$49$02019-11-14