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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, Sold Out, 2020 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 2020: Stock GW PHARMACEUTICALS PLC; Country of operation —; Class Depository Receipt; Shares before 843,750.
  • Q3 2020: Stock BHP GROUP PLC; Country of operation —; Class Depository Receipt; Shares before 898,856.
  • Q3 2020: Stock ADAPTIMMUNE THERAPEUTICS PLC; Country of operation —; Class Depository Receipt; Shares before 3,189,168.
  • Q3 2020: Stock CYBERARK SOFTWARE LTD; Country of operation Israel; Class Cmn; Shares before 127,049.

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 2020GW PHARMACEUTICALS PLC
CUSIP 36197T103
—Depository Receipt843,7500-843,750$103,545$0-$103,5452020-11-16
Q3 2020BHP GROUP PLC
CUSIP 05545E209
—Depository Receipt898,8560-898,856$36,988$0-$36,9882020-11-16
Q3 2020ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107
—Depository Receipt3,189,1680-3,189,168$31,924$0-$31,9242020-11-16
Q3 2020CYBERARK SOFTWARE LTD
CUSIP M2682V108
IsraelCmn127,0490-127,049$12,613$0-$12,6132020-11-16
Q3 2020ROYAL DUTCH SHELL PLC
CUSIP 780259206
—Depository Receipt368,5450-368,545$12,048$0-$12,0482020-11-16
Q3 2020ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206
—Depository Receipt304,0250-304,025$8,966$0-$8,9662020-11-16
Q3 2020ORCHARD THERAPEUTICS PLC
CUSIP 68570P101
—Depository Receipt1,353,1140-1,353,114$8,118$0-$8,1182020-11-16
Q3 2020MOMO INC
CUSIP 60879B107
—Depository Receipt389,9760-389,976$6,817$0-$6,8172020-11-16
Q3 2020VEDANTA LTD
CUSIP 92242Y100
—Depository Receipt1,137,6620-1,137,662$6,382$0-$6,3822020-11-16
Q3 2020ROYAL DUTCH SHELL PLC
CUSIP 780259107
—Depository Receipt181,3520-181,352$5,522$0-$5,5222020-11-16
Q3 2020NEW ORIENTAL ED & TECHNOLOGY
CUSIP 647581107
—Depository Receipt40,8950-40,895$5,326$0-$5,3262020-11-16
Q3 2020AMARIN CORP PLC
CUSIP 023111206
—Depository Receipt608,5370-608,537$4,211$0-$4,2112020-11-16
Q3 2020UNILEVER PLC
CUSIP 904767704
—Depository Receipt72,0700-72,070$3,955$0-$3,9552020-11-16
Q3 2020CREDIT SUISSE GROUP
CUSIP 225401108
—Depository Receipt376,3900-376,390$3,880$0-$3,8802020-11-16
Q3 2020BROOKFIELD INFRAST PARTNERS
CUSIP G16252101
BermudaCmn90,3350-90,335$3,714$0-$3,7142020-11-16
Q3 2020MORPHOSYS AG
CUSIP 617760202
—Depository Receipt117,0580-117,058$3,707$0-$3,7072020-11-16
Q3 2020MOBILE TELESYSTEMS PJSC
CUSIP 607409109
—Depository Receipt383,5000-383,500$3,524$0-$3,5242020-11-16
Q3 2020BRF SA
CUSIP 10552T107
—Depository Receipt806,5430-806,543$3,202$0-$3,2022020-11-16
Q3 2020STRATASYS LTD
CUSIP M85548101
IsraelCmn179,7190-179,719$2,850$0-$2,8502020-11-16
Q3 2020DOUYU INTERNATIONAL HLDNGS L
CUSIP 25985W105
—Depository Receipt244,5530-244,553$2,822$0-$2,8222020-11-16
Q3 2020DBV TECHNOLOGIES S A
CUSIP 23306J101
—Depository Receipt541,6360-541,636$2,378$0-$2,3782020-11-16
Q3 2020GENETRON HLDGS LTD
CUSIP 37186H100
—Depository Receipt194,1490-194,149$2,343$0-$2,3432020-11-16
Q3 2020CHEETAH MOBILE INC
CUSIP 163075104
—Depository Receipt1,215,6010-1,215,601$2,091$0-$2,0912020-11-16
Q3 2020TATA MTRS LTD
CUSIP 876568502
—Depository Receipt316,6260-316,626$2,080$0-$2,0802020-11-16
Q3 2020CNOOC LIMITED
CUSIP 126132109
—Depository Receipt16,5640-16,564$1,869$0-$1,8692020-11-16
Q3 2020WNS HLDGS LTD
CUSIP 92932M101
—Depository Receipt33,2970-33,297$1,831$0-$1,8312020-11-16
Q3 2020JAMES HARDIE INDS PLC
CUSIP 47030M106
—Depository Receipt90,6200-90,620$1,743$0-$1,7432020-11-16
Q3 2020BITAUTO HLDGS LTD
CUSIP 091727107
—Depository Receipt100,3190-100,319$1,590$0-$1,5902020-11-16
Q3 2020TALEND S A
CUSIP 874224207
—Depository Receipt43,9870-43,987$1,525$0-$1,5252020-11-16
Q3 2020CALLIDITAS THERAPEUTICS AB
CUSIP 13124Q106
—Depository Receipt63,5510-63,551$1,480$0-$1,4802020-11-16
Q3 2020AUDIOCODES LTD
CUSIP M15342104
IsraelCmn44,5240-44,524$1,415$0-$1,4152020-11-16
Q3 2020GLAXOSMITHKLINE PLC
CUSIP 37733W105
—Depository Receipt30,8330-30,833$1,257$0-$1,2572020-11-16
Q3 2020CHINA PETE & CHEM CORP
CUSIP 16941R108
—Depository Receipt29,1690-29,169$1,224$0-$1,2242020-11-16
Q3 2020AMERICA MOVIL SAB DE CV
CUSIP 02364W105
—Depository Receipt93,4770-93,477$1,187$0-$1,1872020-11-16
Q3 2020ALLOT LTD
CUSIP M0854Q105
IsraelCmn108,7230-108,723$1,138$0-$1,1382020-11-16
Q3 2020QIWI PLC
CUSIP 74735M108
—Depository Receipt53,7220-53,722$930$0-$9302020-11-16
Q3 2020TELEFONICA BRASIL SA
CUSIP 87936R106
—Depository Receipt97,4760-97,476$864$0-$8642020-11-16
Q3 2020MICRO FOCUS INTL PLC
CUSIP 594837403
—Depository Receipt145,5020-145,502$798$0-$7982020-11-16
Q3 2020CHINA MOBILE LIMITED
CUSIP 16941M109
—Depository Receipt20,9400-20,940$704$0-$7042020-11-16
Q3 2020PETROCHINA CO LTD
CUSIP 71646E100
—Depository Receipt20,9680-20,968$693$0-$6932020-11-16
Q3 2020TOTAL S.A.
CUSIP 89151E109
—Depository Receipt14,3130-14,313$550$0-$5502020-11-16
Q3 2020BURNING ROCK BIOTECH LTD
CUSIP 12233L107
—Depository Receipt20,0000-20,000$540$0-$5402020-11-16
Q3 2020WESTPAC BANKING CORP
CUSIP 961214301
—Depository Receipt34,0600-34,060$426$0-$4262020-11-16
Q3 2020MESOBLAST LTD
CUSIP 590717104
—Depository Receipt36,1830-36,183$412$0-$4122020-11-16
Q3 2020CHINA SOUTHN AIRLS LTD
CUSIP 169409109
—Depository Receipt18,4480-18,448$408$0-$4082020-11-16
Q3 2020AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104
—Depository Receipt49,9730-49,973$404$0-$4042020-11-16
Q3 202051JOB INC
CUSIP 316827104
—Depository Receipt5,2810-5,281$379$0-$3792020-11-16
Q3 2020LINE CORP
CUSIP 53567X101
—Depository Receipt7,3630-7,363$369$0-$3692020-11-16
Q3 2020QUTOUTIAO INC
CUSIP 74915J107
—Depository Receipt121,4830-121,483$362$0-$3622020-11-16
Q3 2020CHINA LIFE INS CO LTD
CUSIP 16939P106
—Depository Receipt33,4330-33,433$337$0-$3372020-11-16
Q3 2020DADA NEXUS LTD
CUSIP 23344D108
—Depository Receipt13,3290-13,329$297$0-$2972020-11-16
Q3 2020FLY LEASING LTD
CUSIP 34407D109
—Depository Receipt30,6340-30,634$252$0-$2522020-11-16
Q3 2020CORPORACION AMER ARPTS S A
CUSIP L1995B107
ArgentinaCmn103,4120-103,412$225$0-$2252020-11-16
Q3 2020ENEL AMERICAS S A
CUSIP 29274F104
—Depository Receipt29,8840-29,884$224$0-$2242020-11-16
Q3 2020SINOPEC SHANGHAI PETROCHEMIC
CUSIP 82935M109
—Depository Receipt9,1190-9,119$218$0-$2182020-11-16
Q3 2020CHINA EASTN AIRLS LTD
CUSIP 16937R104
—Depository Receipt11,3180-11,318$205$0-$2052020-11-16
Q3 2020HUAMI CORP
CUSIP 44331K103
—Depository Receipt16,2840-16,284$201$0-$2012020-11-16
Q3 2020GREENTREE HOSPITALTY GROUP L
CUSIP 39579V100
—Depository Receipt14,2740-14,274$192$0-$1922020-11-16
Q3 2020COMPANHIA PARANAENSE ENERG C
CUSIP 20441B407
—Depository Receipt16,3570-16,357$186$0-$1862020-11-16
Q3 2020SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108
Cayman IslandsDepository Receipt13,6970-13,697$185$0-$1852020-11-16
Q3 2020NATURA &CO HLDG S A
CUSIP 63884N108
—Depository Receipt12,1590-12,159$176$0-$1762020-11-16
Q3 2020SOGOU INC
CUSIP 83409V104
—Depository Receipt35,1070-35,107$147$0-$1472020-11-16
Q3 2020GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206
—Depository Receipt19,6360-19,636$133$0-$1332020-11-16
Q3 2020CHINA DISTANCE ED HLDGS LTD
CUSIP 16944W104
—Depository Receipt13,8860-13,886$120$0-$1202020-11-16
Q3 2020BANCO SANTANDER MEXICO SA
CUSIP 05969B103
—Depository Receipt21,0640-21,064$76$0-$762020-11-16
Q3 2020PLATINUM GROUP METALS LTD
CUSIP 72765Q882
CanadaCmn46,1480-46,148$67$0-$672020-11-16
Q3 2020CENTRAIS ELETRICAS BRASILEIR
CUSIP 15234Q108
—Depository Receipt10,3390-10,339$61$0-$612020-11-16
Q3 2020CHINA UNICOM HONG KONG
CUSIP 16945R104
—Depository Receipt10,6920-10,692$58$0-$582020-11-16
Q3 2020LEJU HLDGS LTD
CUSIP 50187J108
—Depository Receipt31,6470-31,647$58$0-$582020-11-16
Q3 2020VEON LTD
CUSIP 91822M106
—Depository Receipt30,0720-30,072$54$0-$542020-11-16
Q3 2020TRIVAGO N V
CUSIP 89686D105
—Depository Receipt27,6030-27,603$54$0-$542020-11-16
Q3 2020INTERNATIONAL TOWER HILL MIN
CUSIP 46050R102
CanadaCmn30,0080-30,008$54$0-$542020-11-16
Q3 2020ALUMINUM CORP CHINA LIMITED
CUSIP 022276109
—Depository Receipt11,4000-11,400$54$0-$542020-11-16
Q3 2020BANCO BBVA ARGENTINA S A
CUSIP 058934100
ArgentinaDepository Receipt14,0030-14,003$53$0-$532020-11-16
Q3 2020SUNLANDS TECHNOLOGY GROUP
CUSIP 86740P108
—Depository Receipt39,5820-39,582$53$0-$532020-11-16
Q3 2020BEST INC
CUSIP 08653C106
—Depository Receipt10,3200-10,320$44$0-$442020-11-16
Q3 2020PINTEC TECHNOLOGY HLDGS LTD
CUSIP 72352G107
—Depository Receipt35,1970-35,197$42$0-$422020-11-16
Q3 2020AKARI THERAPEUTICS PLC
CUSIP 00972G108
—Depository Receipt18,9570-18,957$41$0-$412020-11-16
Q3 2020RISE ED CAYMAN LTD
CUSIP 76761L102
—Depository Receipt10,0670-10,067$39$0-$392020-11-16
Q3 2020BANCO BRADESCO S A
CUSIP 059460402
—Depository Receipt10,9280-10,928$38$0-$382020-11-16
Q3 2020TUANCHE LTD
CUSIP 89856T104
—Depository Receipt19,3450-19,345$31$0-$312020-11-16
Q3 2020TRINITY BIOTECH PLC
CUSIP 896438306
—Depository Receipt10,1060-10,106$22$0-$222020-11-16
Q3 2020ATA CREATIVITY GLOBAL
CUSIP 00211V106
—Depository Receipt14,8760-14,876$19$0-$192020-11-16
Q3 2020MECHEL PAO
CUSIP 583840608
—Depository Receipt10,6190-10,619$18$0-$182020-11-16
Q3 2020SIFY TECHNOLOGIES LIMITED
CUSIP 82655M107
—Depository Receipt20,5610-20,561$16$0-$162020-11-16
Q3 2020RENESOLA LTD
CUSIP 75971T301
—Depository Receipt11,3790-11,379$13$0-$132020-11-16
Q3 2020JIANPU TECHNOLOGY INC
CUSIP 47738D101
—Depository Receipt16,7120-16,712$11$0-$112020-11-16
Q3 2020LIGHTINTHEBOX HLDG CO LTD
CUSIP 53225G102
—Depository Receipt10,7670-10,767$9$0-$92020-11-16
Q3 2020DUNXIN FINL HLDGS LTD
CUSIP 26605Q106
—Depository Receipt12,0260-12,026$8$0-$82020-11-16