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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, Sold Out, 2018 Q4

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.

  • Q4 2018: Stock CHINA SOUTHN AIRLS LTD; Country of operation —; Class Depository Receipt; Shares before 8,532.
  • Q4 2018: Stock GOL LINHAS AEREAS INTLG S A; Country of operation —; Class Depository Receipt; Shares before 45,919.
  • Q4 2018: Stock NUCANA PLC; Country of operation —; Class Depository Receipt; Shares before 10,013.
  • Q4 2018: Stock VEDANTA LTD; Country of operation —; Class Depository Receipt; Shares before 18,783.

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 2018CHINA SOUTHN AIRLS LTD
CUSIP 169409109
—Depository Receipt8,5320-8,532$273$0-$2732019-02-14
Q4 2018GOL LINHAS AEREAS INTLG S A
CUSIP 38045R206
—Depository Receipt45,9190-45,919$251$0-$2512019-02-14
Q4 2018NUCANA PLC
CUSIP 67022C106
—Depository Receipt10,0130-10,013$249$0-$2492019-02-14
Q4 2018VEDANTA LTD
CUSIP 92242Y100
—Depository Receipt18,7830-18,783$240$0-$2402019-02-14
Q4 2018MESOBLAST LTD
CUSIP 590717104
—Depository Receipt26,3010-26,301$215$0-$2152019-02-14
Q4 2018COMPANHIA PARANAENSE ENERG C
CUSIP 20441B407
—Depository Receipt40,1680-40,168$212$0-$2122019-02-14
Q4 2018VIOMI TECHNOLOGY CO LTD
CUSIP 92762J103
Cayman IslandsDepository Receipt20,4150-20,415$184$0-$1842019-02-14
Q4 2018JUPAI HLDGS LTD
CUSIP 48205B107
—Depository Receipt15,4560-15,456$133$0-$1332019-02-14
Q4 2018COOTEK CAYMAN INC
CUSIP 21718L102
—Depository Receipt10,5180-10,518$99$0-$992019-02-14
Q4 2018CONCORD MED SVCS HLDGS LTD
CUSIP 206277105
—Depository Receipt10,0440-10,044$36$0-$362019-02-14
Q4 2018COMPANHIA ENERGETICA DE MINA
CUSIP 204409882
—Depository Receipt12,9290-12,929$22$0-$222019-02-14
Q4 2018ATA INC
CUSIP 00211V106
—Depository Receipt10,2270-10,227$11$0-$112019-02-14
Q4 2018LIGHTINTHEBOX HLDG CO LTD
CUSIP 53225G102
—Depository Receipt11,7700-11,770$10$0-$102019-02-14
Q4 2018INTERNATIONAL TOWER HILL MIN
CUSIP 46050R102
CanadaCmn10,7470-10,747$5$0-$52019-02-14