Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, Sold Out, 2019 Q1

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.

  • Q1 2019: Stock NEW ORIENTAL ED & TECH GRP I; Country of operation —; Class Depository Receipt; Shares before 498,852.
  • Q1 2019: Stock TELEFONICA BRASIL SA; Country of operation —; Class Depository Receipt; Shares before 72,679.
  • Q1 2019: Stock TOTAL S A; Country of operation —; Class Depository Receipt; Shares before 13,169.
  • Q1 2019: Stock CHINA PETE & CHEM CORP; Country of operation —; Class Depository Receipt; Shares before 6,256.

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 2019NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107
—Depository Receipt498,8520-498,852$27,342$0-$27,3422019-05-15
Q1 2019TELEFONICA BRASIL SA
CUSIP 87936R106
—Depository Receipt72,6790-72,679$867$0-$8672019-05-15
Q1 2019TOTAL S A
CUSIP 89151E109
—Depository Receipt13,1690-13,169$687$0-$6872019-05-15
Q1 2019CHINA PETE & CHEM CORP
CUSIP 16941R108
—Depository Receipt6,2560-6,256$442$0-$4422019-05-15
Q1 2019SK TELECOM LTD
CUSIP 78440P108
—Depository Receipt15,8660-15,866$425$0-$4252019-05-15
Q1 2019CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104
—Depository Receipt27,0760-27,076$289$0-$2892019-05-15
Q1 2019WNS HOLDINGS LTD
CUSIP 92932M101
—Depository Receipt6,9070-6,907$285$0-$2852019-05-15
Q1 2019AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104
—Depository Receipt96,8850-96,885$250$0-$2502019-05-15
Q1 2019CHEETAH MOBILE INC
CUSIP 163075104
—Depository Receipt36,5350-36,535$223$0-$2232019-05-15
Q1 2019BANCO BRADESCO S A
CUSIP 059460402
—Depository Receipt15,9180-15,918$138$0-$1382019-05-15
Q1 2019ONESMART INTL ED GROUP LTD
CUSIP 68276W103
—Depository Receipt13,8080-13,808$108$0-$1082019-05-15
Q1 2019REDHILL BIOPHARMA LTD
CUSIP 757468103
—Depository Receipt18,1680-18,168$101$0-$1012019-05-15
Q1 2019XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105
—Depository Receipt23,2610-23,261$88$0-$882019-05-15
Q1 2019PHOENIX NEW MEDIA LTD
CUSIP 71910C103
—Depository Receipt22,8760-22,876$73$0-$732019-05-15
Q1 2019ICLICK INTRACTVE ASIA GRP LT
CUSIP 45113Y104
—Depository Receipt11,2530-11,253$38$0-$382019-05-15
Q1 2019GRIDSUM HLDG INC
CUSIP 398132100
—Depository Receipt11,0540-11,054$25$0-$252019-05-15