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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, Sold Out, 2019 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 2019: Stock CNOOC LTD; Country of operation —; Class Depository Receipt; Shares before 16,636.
  • Q4 2019: Stock TIM PARTICIPACOES S A; Country of operation —; Class Depository Receipt; Shares before 161,701.
  • Q4 2019: Stock CRH PLC; Country of operation —; Class Depository Receipt; Shares before 32,735.
  • Q4 2019: Stock SK TELECOM LTD; Country of operation —; Class Depository Receipt; Shares before 28,945.

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 2019CNOOC LTD
CUSIP 126132109
—Depository Receipt16,6360-16,636$2,533$0-$2,5332020-02-14
Q4 2019TIM PARTICIPACOES S A
CUSIP 88706P205
—Depository Receipt161,7010-161,701$2,322$0-$2,3222020-02-14
Q4 2019CRH PLC
CUSIP 12626K203
—Depository Receipt32,7350-32,735$1,125$0-$1,1252020-02-14
Q4 2019SK TELECOM LTD
CUSIP 78440P108
—Depository Receipt28,9450-28,945$643$0-$6432020-02-14
Q4 2019QIWI PLC
CUSIP 74735M108
—Depository Receipt24,9220-24,922$547$0-$5472020-02-14
Q4 2019AUDIOCODES LTD
CUSIP M15342104
IsraelCmn20,7170-20,717$392$0-$3922020-02-14
Q4 2019ONESMART INTL ED GROUP LTD
CUSIP 68276W103
—Depository Receipt34,9760-34,976$258$0-$2582020-02-14
Q4 2019GRUPO SUPERVIELLE S A
CUSIP 40054A108
ArgentinaDepository Receipt71,0590-71,059$228$0-$2282020-02-14
Q4 2019COOTEK CAYMAN INC
CUSIP 21718L102
—Depository Receipt17,4260-17,426$85$0-$852020-02-14
Q4 2019MESOBLAST LTD
CUSIP 590717104
—Depository Receipt11,7110-11,711$81$0-$812020-02-14
Q4 2019KAZIA THERAPEUTICS LTD
CUSIP 48669G105
—Depository Receipt12,8030-12,803$49$0-$492020-02-14
Q4 2019CAN FITE BIOPHARMA LTD
CUSIP 13471N201
—Depository Receipt23,1630-23,163$48$0-$482020-02-14
Q4 2019UXIN LTD
CUSIP 91818X108
—Depository Receipt19,7950-19,795$48$0-$482020-02-14
Q4 2019PLATINUM GROUP METALS LTD
CUSIP 72765Q882
CanadaCmn22,5460-22,546$33$0-$332020-02-14
Q4 2019ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107
—Depository Receipt18,9620-18,962$29$0-$292020-02-14
Q4 2019XTL BIOPHARMACEUTICALS LTD
CUSIP 98386D307
IsraelDepository Receipt18,2540-18,254$26$0-$262020-02-14
Q4 2019AMBOW ED HLDG LTD
CUSIP 02322P200
—Depository Receipt13,6270-13,627$22$0-$222020-02-14
Q4 2019O2MICRO INTERNATIONAL LTD
CUSIP 67107W100
—Depository Receipt15,4050-15,405$21$0-$212020-02-14
Q4 2019LIGHTINTHEBOX HLDG CO LTD
CUSIP 53225G102
—Depository Receipt12,3490-12,349$15$0-$152020-02-14