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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, Sold Out, 2018 Q2

CITADEL ADVISORS LLC historic quarter change: Foreign Everything Else, Sold out

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 2018: Stock LINE CORP; Country of operation —; Class Depository Receipt; Shares before 43,478.
  • Q2 2018: Stock TIM PARTICIPACOES S A; Country of operation —; Class Depository Receipt; Shares before 62,145.
  • Q2 2018: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class Depository Receipt; Shares before 18,152.
  • Q2 2018: Stock CHINA SOUTHN AIRLS LTD; Country of operation —; Class Depository Receipt; Shares before 20,388.

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 2018LINE CORP
CUSIP 53567X101
—Depository Receipt43,4780-43,478$1,696$0-$1,6962018-08-10
Q2 2018TIM PARTICIPACOES S A
CUSIP 88706P205
—Depository Receipt62,1450-62,145$1,347$0-$1,3472018-08-10
Q2 2018ROYAL DUTCH SHELL PLC
CUSIP 780259107
—Depository Receipt18,1520-18,152$1,190$0-$1,1902018-08-10
Q2 2018CHINA SOUTHN AIRLS LTD
CUSIP 169409109
—Depository Receipt20,3880-20,388$1,073$0-$1,0732018-08-10
Q2 2018BANCOLOMBIA S A
CUSIP 05968L102
—Depository Receipt22,3360-22,336$939$0-$9392018-08-10
Q2 2018WNS HOLDINGS LTD
CUSIP 92932M101
—Depository Receipt16,0740-16,074$729$0-$7292018-08-10
Q2 2018TALEND S A
CUSIP 874224207
—Depository Receipt15,0020-15,002$722$0-$7222018-08-10
Q2 2018VEDANTA LTD
CUSIP 92242Y100
—Depository Receipt38,8810-38,881$683$0-$6832018-08-10
Q2 2018CRH PLC
CUSIP 12626K203
—Depository Receipt13,4090-13,409$456$0-$4562018-08-10
Q2 2018ONESMART INTL ED GROUP LTD
CUSIP 68276W103
—Depository Receipt36,2460-36,246$390$0-$3902018-08-10
Q2 2018SK TELECOM LTD
CUSIP 78440P108
—Depository Receipt15,4360-15,436$373$0-$3732018-08-10
Q2 2018UNILEVER PLC
CUSIP 904767704
—Depository Receipt6,5240-6,524$362$0-$3622018-08-10
Q2 2018SECOO HLDG LTD
CUSIP 81367P101
—Depository Receipt25,1310-25,131$264$0-$2642018-08-10
Q2 201851JOB INC
CUSIP 316827104
—Depository Receipt2,3910-2,391$206$0-$2062018-08-10
Q2 2018AC IMMUNE SA
CUSIP H00263105
SwitzerlandCmn15,7430-15,743$163$0-$1632018-08-10
Q2 2018REDHILL BIOPHARMA LTD
CUSIP 757468103
—Depository Receipt28,0200-28,020$145$0-$1452018-08-10
Q2 2018EURONAV NV ANTWERPEN
CUSIP B38564108
BelgiumCmn16,2620-16,262$133$0-$1332018-08-10
Q2 2018LEJU HLDGS LTD
CUSIP 50187J108
—Depository Receipt43,8030-43,803$59$0-$592018-08-10
Q2 2018EDAP TMS S A
CUSIP 268311107
FranceDepository Receipt14,9190-14,919$34$0-$342018-08-10
Q2 2018LIGHTINTHEBOX HLDG CO LTD
CUSIP 53225G102
—Depository Receipt12,0480-12,048$27$0-$272018-08-10