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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, Sold Out, 2019 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 2019: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class Depository Receipt; Shares before 74,709.
  • Q3 2019: Stock BRF SA; Country of operation —; Class Depository Receipt; Shares before 456,282.
  • Q3 2019: Stock BANCOLOMBIA S A; Country of operation —; Class Depository Receipt; Shares before 64,604.
  • Q3 2019: Stock STRATASYS LTD; Country of operation Israel; Class Cmn; Shares before 35,235.

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 2019ROYAL DUTCH SHELL PLC
CUSIP 780259206
—Depository Receipt74,7090-74,709$4,861$0-$4,8612019-11-14
Q3 2019BRF SA
CUSIP 10552T107
—Depository Receipt456,2820-456,282$3,468$0-$3,4682019-11-14
Q3 2019BANCOLOMBIA S A
CUSIP 05968L102
—Depository Receipt64,6040-64,604$3,297$0-$3,2972019-11-14
Q3 2019STRATASYS LTD
CUSIP M85548101
IsraelCmn35,2350-35,235$1,035$0-$1,0352019-11-14
Q3 2019SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108
Cayman IslandsDepository Receipt45,1420-45,142$628$0-$6282019-11-14
Q3 2019ENEL AMERICAS S A
CUSIP 29274F104
—Depository Receipt52,4460-52,446$465$0-$4652019-11-14
Q3 2019LINE CORP
CUSIP 53567X101
—Depository Receipt12,4640-12,464$351$0-$3512019-11-14
Q3 2019NEXA RES S A
CUSIP L67359106
LuxembourgCmn20,7840-20,784$199$0-$1992019-11-14
Q3 2019HUAMI CORP
CUSIP 44331K103
—Depository Receipt18,4360-18,436$184$0-$1842019-11-14
Q3 2019GRUPO AVAL ACCIONES Y VALORE
CUSIP 40053W101
ColombiaDepository Receipt18,2920-18,292$146$0-$1462019-11-14
Q3 2019VIOMI TECHNOLOGY CO LTD
CUSIP 92762J103
Cayman IslandsDepository Receipt17,1330-17,133$139$0-$1392019-11-14
Q3 2019RUHNN HLDG LTD
CUSIP 781314109
—Depository Receipt20,0420-20,042$69$0-$692019-11-14
Q3 2019CHINA INDEX HLDGS LTD
CUSIP 16954W101
—Depository Receipt16,0040-16,004$57$0-$572019-11-14
Q3 2019QUTOUTIAO INC
CUSIP 74915J107
—Depository Receipt11,6800-11,680$46$0-$462019-11-14
Q3 2019COLLPLANT BIOTECHNOLOGIES LT
CUSIP 19516R107
—Depository Receipt11,1190-11,119$44$0-$442019-11-14
Q3 2019PHOENIX NEW MEDIA LTD
CUSIP 71910C103
—Depository Receipt12,5720-12,572$41$0-$412019-11-14
Q3 2019SIFY TECHNOLOGIES LIMITED
CUSIP 82655M107
—Depository Receipt25,7400-25,740$36$0-$362019-11-14
Q3 2019FOUR SEASONS ED CAYMAN INC
CUSIP 35101A101
—Depository Receipt17,6880-17,688$33$0-$332019-11-14
Q3 2019AIRNET TECHNOLOGY INC
CUSIP 00941Q104
—Depository Receipt11,5060-11,506$20$0-$202019-11-14
Q3 2019INTERNATIONAL TOWER HILL MIN
CUSIP 46050R102
CanadaCmn20,9410-20,941$12$0-$122019-11-14