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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, Reduced, 2020 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 2020: Stock AMARIN CORP PLC; Country of operation —; Class Depository Receipt; Shares before 2,626,687.
  • Q1 2020: Stock MOMO INC; Country of operation —; Class Depository Receipt; Shares before 1,225,485.
  • Q1 2020: Stock ANGLOGOLD ASHANTI LTD; Country of operation —; Class Depository Receipt; Shares before 601,802.
  • Q1 2020: Stock CYBERARK SOFTWARE LTD; Country of operation Israel; Class Cmn; Shares before 49,598.

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 2020AMARIN CORP PLC
CUSIP 023111206
—Depository Receipt2,626,6871,917,182-709,505$56,317$7,669-$48,6482020-05-15
Q1 2020MOMO INC
CUSIP 60879B107
—Depository Receipt1,225,485797,946-427,539$41,054$17,307-$23,7472020-05-15
Q1 2020ANGLOGOLD ASHANTI LTD
CUSIP 035128206
—Depository Receipt601,802155,795-446,007$13,444$2,591-$10,8532020-05-15
Q1 2020CYBERARK SOFTWARE LTD
CUSIP M2682V108
IsraelCmn49,5984,361-45,237$5,782$373-$5,4092020-05-15
Q1 2020EURONAV NV ANTWERPEN
CUSIP B38564108
BelgiumCmn1,685,2751,426,647-258,628$21,133$16,092-$5,0412020-05-15
Q1 2020TATA MTRS LTD
CUSIP 876568502
—Depository Receipt370,610140,974-229,636$4,792$665-$4,1272020-05-15
Q1 2020VEON LTD
CUSIP 91822M106
—Depository Receipt1,524,41536,640-1,487,775$3,857$55-$3,8022020-05-15
Q1 2020VEDANTA LTD
CUSIP 92242Y100
—Depository Receipt530,203362,956-167,247$4,576$1,292-$3,2842020-05-15
Q1 2020UNILEVER PLC
CUSIP 904767704
—Depository Receipt125,54581,935-43,610$7,177$4,143-$3,0342020-05-15
Q1 2020AMERICA MOVIL SAB DE CV
CUSIP 02364W105
—Depository Receipt292,895202,052-90,843$4,686$2,380-$2,3062020-05-15
Q1 2020NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107
—Depository Receipt51,29039,073-12,217$6,219$4,230-$1,9892020-05-15
Q1 2020MICRO FOCUS INTL PLC
CUSIP 594837403
—Depository Receipt134,32035,984-98,336$1,884$182-$1,7022020-05-15
Q1 2020CHEETAH MOBILE INC
CUSIP 163075104
—Depository Receipt460,01938,960-421,059$1,670$81-$1,5892020-05-15
Q1 2020WESTPAC BKG CORP
CUSIP 961214301
—Depository Receipt111,01134,690-76,321$1,885$356-$1,5292020-05-15
Q1 2020GOL LINHAS AEREAS INTLG S A
CUSIP 38045R206
—Depository Receipt71,58522,097-49,488$1,293$95-$1,1982020-05-15
Q1 2020BANCO SANTANDER MEXICO S A
CUSIP 05969B103
—Depository Receipt193,46641,945-151,521$1,312$136-$1,1762020-05-15
Q1 2020AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104
—Depository Receipt137,35819,214-118,144$1,037$153-$8842020-05-15
Q1 2020CORPORACION AMER ARPTS S A
CUSIP L1995B107
ArgentinaCmn167,81190,262-77,549$1,007$167-$8402020-05-15
Q1 2020MOBILE TELESYSTEMS PJSC
CUSIP 607409109
—Depository Receipt118,77159,590-59,181$1,206$453-$7532020-05-15
Q1 2020FANHUA INC
CUSIP 30712A103
—Depository Receipt39,15819,899-19,259$1,017$400-$6172020-05-15
Q1 2020CHINA PETE & CHEM CORP
CUSIP 16941R108
—Depository Receipt10,6404,499-6,141$640$219-$4212020-05-15
Q1 2020AC IMMUNE SA
CUSIP H00263105
SwitzerlandCmn82,16842,946-39,222$700$297-$4032020-05-15
Q1 2020JAMES HARDIE INDS PLC
CUSIP 47030M106
—Depository Receipt42,28036,691-5,589$830$440-$3902020-05-15
Q1 2020TRIVAGO N V
CUSIP 89686D105
—Depository Receipt135,79743,807-91,990$355$64-$2912020-05-15
Q1 2020LINE CORP
CUSIP 53567X101
—Depository Receipt17,90912,987-4,922$878$625-$2532020-05-15
Q1 2020BANCO BBVA ARGENTINA S A
CUSIP 058934100
ArgentinaDepository Receipt48,92912,462-36,467$273$33-$2402020-05-15
Q1 2020SOGOU INC
CUSIP 83409V104
—Depository Receipt68,10525,385-42,720$310$86-$2242020-05-15
Q1 2020SPARK NETWORKS SE
CUSIP 846517100
—Depository Receipt39,87717,988-21,889$181$46-$1352020-05-15
Q1 2020RISE ED CAYMAN LTD
CUSIP 76761L102
—Depository Receipt29,44918,145-11,304$206$74-$1322020-05-15
Q1 2020CHINA MOBILE LIMITED
CUSIP 16941M109
—Depository Receipt14,30813,603-705$605$512-$932020-05-15
Q1 2020HUAMI CORP
CUSIP 44331K103
—Depository Receipt26,62719,442-7,185$320$255-$652020-05-15
Q1 2020LAIX INC
CUSIP 50736W105
—Depository Receipt14,78811,661-3,127$72$45-$272020-05-15
Q1 2020GRIDSUM HLDG INC
CUSIP 398132100
—Depository Receipt22,07513,033-9,042$27$9-$182020-05-15
Q1 2020FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523104
—Depository Receipt17,37111,249-6,122$17$7-$102020-05-15