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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, Reduced, 2020 Q2

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.

  • Q2 2020: Stock GW PHARMACEUTICALS PLC; Country of operation —; Class Depository Receipt; Shares before 976,986.
  • Q2 2020: Stock GLAXOSMITHKLINE PLC; Country of operation —; Class Depository Receipt; Shares before 378,052.
  • Q2 2020: Stock MOMO INC; Country of operation —; Class Depository Receipt; Shares before 797,946.
  • Q2 2020: Stock AMARIN CORP PLC; Country of operation —; Class Depository Receipt; Shares before 1,917,182.

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
Q2 2020GW PHARMACEUTICALS PLC
CUSIP 36197T103
—Depository Receipt976,986843,750-133,236$85,555$103,545+$17,9902020-08-14
Q2 2020GLAXOSMITHKLINE PLC
CUSIP 37733W105
—Depository Receipt378,05230,833-347,219$14,324$1,257-$13,0672020-08-14
Q2 2020MOMO INC
CUSIP 60879B107
—Depository Receipt797,946389,976-407,970$17,307$6,817-$10,4902020-08-14
Q2 2020AMARIN CORP PLC
CUSIP 023111206
—Depository Receipt1,917,182608,537-1,308,645$7,669$4,211-$3,4582020-08-14
Q2 2020BROOKFIELD INFRAST PARTNERS
CUSIP G16252101
BermudaCmn145,26290,335-54,927$5,241$3,714-$1,5272020-08-14
Q2 2020DBV TECHNOLOGIES S A
CUSIP 23306J101
—Depository Receipt961,201541,636-419,565$3,768$2,378-$1,3902020-08-14
Q2 2020AMERICA MOVIL SAB DE CV
CUSIP 02364W105
—Depository Receipt202,05293,477-108,575$2,380$1,187-$1,1932020-08-14
Q2 2020FLY LEASING LTD
CUSIP 34407D109
—Depository Receipt200,88830,634-170,254$1,414$252-$1,1622020-08-14
Q2 2020CREDIT SUISSE GROUP
CUSIP 225401108
—Depository Receipt580,333376,390-203,943$4,694$3,880-$8142020-08-14
Q2 202051JOB INC
CUSIP 316827104
—Depository Receipt17,3955,281-12,114$1,068$379-$6892020-08-14
Q2 2020TALEND S A
CUSIP 874224207
—Depository Receipt48,80143,987-4,814$1,094$1,525+$4312020-08-14
Q2 2020ENEL AMERICAS S A
CUSIP 29274F104
—Depository Receipt102,65929,884-72,775$622$224-$3982020-08-14
Q2 2020LINE CORP
CUSIP 53567X101
—Depository Receipt12,9877,363-5,624$625$369-$2562020-08-14
Q2 2020CNOOC LIMITED
CUSIP 126132109
—Depository Receipt20,40216,564-3,838$2,111$1,869-$2422020-08-14
Q2 2020UNILEVER PLC
CUSIP 904767704
—Depository Receipt81,93572,070-9,865$4,143$3,955-$1882020-08-14
Q2 2020MECHEL PAO
CUSIP 583840608
—Depository Receipt64,18810,619-53,569$91$18-$732020-08-14
Q2 2020WESTPAC BANKING CORP
CUSIP 961214301
—Depository Receipt34,69034,060-630$356$426+$702020-08-14
Q2 2020JIANPU TECHNOLOGY INC
CUSIP 47738D101
—Depository Receipt90,75816,712-74,046$76$11-$652020-08-14
Q2 2020BANCO SANTANDER MEXICO SA
CUSIP 05969B103
—Depository Receipt41,94521,064-20,881$136$76-$602020-08-14
Q2 2020HUAMI CORP
CUSIP 44331K103
—Depository Receipt19,44216,284-3,158$255$201-$542020-08-14
Q2 2020COMPANHIA PARANAENSE ENERG C
CUSIP 20441B407
—Depository Receipt22,13716,357-5,780$230$186-$442020-08-14
Q2 2020PINTEC TECHNOLOGY HLDGS LTD
CUSIP 72352G107
—Depository Receipt53,39035,197-18,193$86$42-$442020-08-14
Q2 2020GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206
—Depository Receipt22,09719,636-2,461$95$133+$382020-08-14
Q2 2020RISE ED CAYMAN LTD
CUSIP 76761L102
—Depository Receipt18,14510,067-8,078$74$39-$352020-08-14
Q2 2020AUDIOCODES LTD
CUSIP M15342104
IsraelCmn58,15944,524-13,635$1,389$1,415+$262020-08-14
Q2 2020TRIVAGO N V
CUSIP 89686D105
—Depository Receipt43,80727,603-16,204$64$54-$102020-08-14
Q2 2020TOTAL S.A.
CUSIP 89151E109
—Depository Receipt14,65614,313-343$546$550+$42020-08-14
Q2 2020TUANCHE LTD
CUSIP 89856T104
—Depository Receipt20,34719,345-1,002$33$31-$22020-08-14
Q2 2020VEON LTD
CUSIP 91822M106
—Depository Receipt36,64030,072-6,568$55$54-$12020-08-14