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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, Sold Out, 2020 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 2020: Stock ONECONNECT FINL TECHNOLOGY C; Country of operation —; Class Depository Receipt; Shares before 298,592.
  • Q1 2020: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class Depository Receipt; Shares before 36,071.
  • Q1 2020: Stock QUTOUTIAO INC; Country of operation —; Class Depository Receipt; Shares before 249,351.
  • Q1 2020: Stock BEST INC; Country of operation —; Class Depository Receipt; Shares before 140,927.

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 2020ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T105
—Depository Receipt298,5920-298,592$2,995$0-$2,9952020-05-15
Q1 2020ROYAL DUTCH SHELL PLC
CUSIP 780259107
—Depository Receipt36,0710-36,071$2,163$0-$2,1632020-05-15
Q1 2020QUTOUTIAO INC
CUSIP 74915J107
—Depository Receipt249,3510-249,351$850$0-$8502020-05-15
Q1 2020BEST INC
CUSIP 08653C106
—Depository Receipt140,9270-140,927$783$0-$7832020-05-15
Q1 2020BANCOLOMBIA S A
CUSIP 05968L102
—Depository Receipt13,6260-13,626$747$0-$7472020-05-15
Q1 2020PETROCHINA CO LTD
CUSIP 71646E100
—Depository Receipt10,4020-10,402$524$0-$5242020-05-15
Q1 2020WNS HOLDINGS LTD
CUSIP 92932M101
—Depository Receipt7,6380-7,638$506$0-$5062020-05-15
Q1 2020SINOPEC SHANGHAI PETROCHEMIC
CUSIP 82935M109
—Depository Receipt13,6710-13,671$418$0-$4182020-05-15
Q1 2020PUXIN LTD
CUSIP 74704P108
—Depository Receipt44,9740-44,974$369$0-$3692020-05-15
Q1 2020HUANENG PWR INTL INC
CUSIP 443304100
—Depository Receipt15,8460-15,846$318$0-$3182020-05-15
Q1 2020MOLECULAR DATA INC
CUSIP 60852L106
—Depository Receipt63,8690-63,869$305$0-$3052020-05-15
Q1 2020CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202
TaiwanDepository Receipt12,6620-12,662$286$0-$2862020-05-15
Q1 2020CHINA SOUTHN AIRLS LTD
CUSIP 169409109
—Depository Receipt8,4710-8,471$285$0-$2852020-05-15
Q1 2020HEADHUNTER GROUP PLC
CUSIP 42207L106
—Depository Receipt11,9930-11,993$257$0-$2572020-05-15
Q1 2020BRF SA
CUSIP 10552T107
—Depository Receipt26,2370-26,237$228$0-$2282020-05-15
Q1 2020YUNJI INC
CUSIP 98873N107
—Depository Receipt45,7390-45,739$209$0-$2092020-05-15
Q1 2020SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108
Cayman IslandsDepository Receipt14,8750-14,875$181$0-$1812020-05-15
Q1 2020ALUMINUM CORP CHINA LTD
CUSIP 022276109
—Depository Receipt20,4070-20,407$177$0-$1772020-05-15
Q1 2020PUYI INC
CUSIP 69373Y109
—Depository Receipt24,8550-24,855$155$0-$1552020-05-15
Q1 2020CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104
—Depository Receipt16,5610-16,561$155$0-$1552020-05-15
Q1 2020NEXA RES S A
CUSIP L67359106
LuxembourgCmn14,5180-14,518$118$0-$1182020-05-15
Q1 2020500 COM LTD
CUSIP 33829R100
—Depository Receipt12,7200-12,720$109$0-$1092020-05-15
Q1 2020NUCANA PLC
CUSIP 67022C106
—Depository Receipt15,9500-15,950$97$0-$972020-05-15
Q1 2020SECOO HLDG LTD
CUSIP 81367P101
—Depository Receipt15,5940-15,594$92$0-$922020-05-15
Q1 2020VIOMI TECHNOLOGY CO LTD
CUSIP 92762J103
Cayman IslandsDepository Receipt11,1890-11,189$89$0-$892020-05-15
Q1 2020JUPAI HLDGS LTD
CUSIP 48205B107
—Depository Receipt42,9560-42,956$61$0-$612020-05-15
Q1 2020ATA CREATIVITY GLOBAL
CUSIP 00211V106
—Depository Receipt26,1730-26,173$36$0-$362020-05-15
Q1 2020AURORA MOBILE LTD
CUSIP 051857100
—Depository Receipt11,7150-11,715$35$0-$352020-05-15
Q1 2020TIZIANA LIFE SCIENCES PLC
CUSIP 88875G101
—Depository Receipt10,4600-10,460$28$0-$282020-05-15
Q1 2020SUNLANDS TECHNOLOGY GROUP
CUSIP 86740P108
—Depository Receipt10,2180-10,218$26$0-$262020-05-15
Q1 2020DUNXIN FINL HLDGS LTD
CUSIP 26605Q106
—Depository Receipt17,1480-17,148$19$0-$192020-05-15