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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, Sold Out, 2018 Q3

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.

  • Q3 2018: Stock UXIN LTD; Country of operation —; Class Depository Receipt; Shares before 316,927.
  • Q3 2018: Stock MORPHOSYS AG; Country of operation —; Class Depository Receipt; Shares before 80,505.
  • Q3 2018: Stock CNOOC LTD; Country of operation —; Class Depository Receipt; Shares before 5,506.
  • Q3 2018: Stock CHEETAH MOBILE INC; Country of operation —; Class Depository Receipt; Shares before 92,975.

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 2018UXIN LTD
CUSIP 91818X108
—Depository Receipt316,9270-316,927$2,865$0-$2,8652018-11-13
Q3 2018MORPHOSYS AG
CUSIP 617760202
—Depository Receipt80,5050-80,505$2,442$0-$2,4422018-11-13
Q3 2018CNOOC LTD
CUSIP 126132109
—Depository Receipt5,5060-5,506$943$0-$9432018-11-13
Q3 2018CHEETAH MOBILE INC
CUSIP 163075104
—Depository Receipt92,9750-92,975$889$0-$8892018-11-13
Q3 2018RISE ED CAYMAN LTD
CUSIP 76761L102
—Depository Receipt52,9200-52,920$747$0-$7472018-11-13
Q3 2018BROOKFIELD INFRAST PARTNERS
CUSIP G16252101
BermudaCmn18,7600-18,760$720$0-$7202018-11-13
Q3 2018HUANENG PWR INTL INC
CUSIP 443304100
—Depository Receipt12,3680-12,368$325$0-$3252018-11-13
Q3 2018RYB ED INC
CUSIP 74979W101
—Depository Receipt14,2350-14,235$280$0-$2802018-11-13
Q3 2018TARENA INTL INC
CUSIP 876108101
—Depository Receipt16,7340-16,734$127$0-$1272018-11-13
Q3 2018SUNLANDS ONLINE ED GROUP
CUSIP 86740P108
—Depository Receipt13,8840-13,884$124$0-$1242018-11-13
Q3 2018GRIDSUM HLDG INC
CUSIP 398132100
—Depository Receipt15,8140-15,814$110$0-$1102018-11-13
Q3 2018RENESOLA LTD
CUSIP 75971T301
—Depository Receipt20,3940-20,394$52$0-$522018-11-13
Q3 2018XTL BIOPHARMACEUTICALS LTD
CUSIP 98386D307
IsraelDepository Receipt17,3120-17,312$33$0-$332018-11-13