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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, Reduced, 2019 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 2019: Stock GW PHARMACEUTICALS PLC; Country of operation —; Class Depository Receipt; Shares before 1,000,906.
  • Q4 2019: Stock CYBERARK SOFTWARE LTD; Country of operation Israel; Class Cmn; Shares before 436,546.
  • Q4 2019: Stock DOUYU INTERNATIONAL HLDNGS L; Country of operation —; Class Depository Receipt; Shares before 814,084.
  • Q4 2019: Stock CREDIT SUISSE GROUP; Country of operation —; Class Depository Receipt; Shares before 819,586.

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 2019GW PHARMACEUTICALS PLC
CUSIP 36197T103
—Depository Receipt1,000,906277,462-723,444$115,134$29,011-$86,1232020-02-14
Q4 2019CYBERARK SOFTWARE LTD
CUSIP M2682V108
IsraelCmn436,54649,598-386,948$43,576$5,782-$37,7942020-02-14
Q4 2019DOUYU INTERNATIONAL HLDNGS L
CUSIP 25985W105
—Depository Receipt814,08433,796-780,288$6,667$286-$6,3812020-02-14
Q4 2019CREDIT SUISSE GROUP
CUSIP 225401108
—Depository Receipt819,586440,515-379,071$10,007$5,925-$4,0822020-02-14
Q4 2019ROYAL DUTCH SHELL PLC
CUSIP 780259107
—Depository Receipt101,92636,071-65,855$6,105$2,163-$3,9422020-02-14
Q4 2019GOL LINHAS AEREAS INTLG S A
CUSIP 38045R206
—Depository Receipt252,56871,585-180,983$3,907$1,293-$2,6142020-02-14
Q4 2019BANCO SANTANDER MEXICO S A
CUSIP 05969B103
—Depository Receipt599,247193,466-405,781$3,775$1,312-$2,4632020-02-14
Q4 2019BITAUTO HLDGS LTD
CUSIP 091727107
—Depository Receipt109,74614,126-95,620$1,643$210-$1,4332020-02-14
Q4 2019BROOKFIELD INFRAST PARTNERS
CUSIP G16252101
BermudaCmn131,741106,030-25,711$6,533$5,298-$1,2352020-02-14
Q4 2019TRIVAGO N V
CUSIP 89686D105
—Depository Receipt365,952135,797-230,155$1,504$355-$1,1492020-02-14
Q4 2019CHINA MOBILE LIMITED
CUSIP 16941M109
—Depository Receipt40,45014,308-26,142$1,675$605-$1,0702020-02-14
Q4 2019CHINA LIFE INS CO LTD
CUSIP 16939P106
—Depository Receipt107,49016,906-90,584$1,238$234-$1,0042020-02-14
Q4 2019GLAXOSMITHKLINE PLC
CUSIP 37733W105
—Depository Receipt64,03140,058-23,973$2,733$1,882-$8512020-02-14
Q4 2019CHEETAH MOBILE INC
CUSIP 163075104
—Depository Receipt686,694460,019-226,675$2,458$1,670-$7882020-02-14
Q4 2019ORCHARD THERAPEUTICS PLC
CUSIP 68570P101
—Depository Receipt645,860505,877-139,983$7,673$6,956-$7172020-02-14
Q4 2019PETROCHINA CO LTD
CUSIP 71646E100
—Depository Receipt19,31510,402-8,913$981$524-$4572020-02-14
Q4 2019FLY LEASING LTD
CUSIP 34407D109
—Depository Receipt147,948142,088-5,860$3,035$2,785-$2502020-02-14
Q4 2019ALLOT LTD
CUSIP M0854Q105
IsraelCmn58,41726,344-32,073$471$224-$2472020-02-14
Q4 2019SOGOU INC
CUSIP 83409V104
—Depository Receipt101,25768,105-33,152$500$310-$1902020-02-14
Q4 2019FANHUA INC
CUSIP 30712A103
—Depository Receipt44,22339,158-5,065$1,178$1,017-$1612020-02-14
Q4 2019AC IMMUNE SA
CUSIP H00263105
SwitzerlandCmn120,33782,168-38,169$595$700+$1052020-02-14
Q4 2019SINOPEC SHANGHAI PETROCHEMIC
CUSIP 82935M109
—Depository Receipt17,25913,671-3,588$504$418-$862020-02-14
Q4 2019TALEND S A
CUSIP 874224207
—Depository Receipt41,54336,825-4,718$1,412$1,441+$292020-02-14
Q4 2019HEADHUNTER GROUP PLC
CUSIP 42207L106
—Depository Receipt12,13411,993-141$234$257+$232020-02-14
Q4 2019CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202
TaiwanDepository Receipt13,73012,662-1,068$279$286+$72020-02-14
Q4 2019ALUMINUM CORP CHINA LTD
CUSIP 022276109
—Depository Receipt22,91720,407-2,510$179$177-$22020-02-14
Q4 2019PINTEC TECHNOLOGY HLDGS LTD
CUSIP 72352G107
—Depository Receipt15,01310,401-4,612$17$19+$22020-02-14