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 2021: Stock AMRYT PHARMA PLC; Country of operation —; Class Depository Receipt; Shares before 11,621.
- Q4 2021: Stock ONESMART INTL ED GROUP LTD; Country of operation —; Class Depository Receipt; Shares before 281,628.
- Q4 2021: Stock GENETIC TECHNOLOGIES LTD; Country of operation —; Class Depository Receipt; Shares before 40,472.
- Q4 2021: Stock VERONA PHARMA PLC; Country of operation —; Class Depository Receipt; Shares before 22,870.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2021 | AMRYT PHARMA PLC
CUSIP 03217L106 | — | Depository Receipt | 11,621 | 0 | -11,621 | $141 | $0 | -$141 | 2022-02-14 |
|---|
| Q4 2021 | ONESMART INTL ED GROUP LTD
CUSIP 68276W103 | — | Depository Receipt | 281,628 | 0 | -281,628 | $138 | $0 | -$138 | 2022-02-14 |
|---|
| Q4 2021 | GENETIC TECHNOLOGIES LTD
CUSIP 37185R307 | — | Depository Receipt | 40,472 | 0 | -40,472 | $125 | $0 | -$125 | 2022-02-14 |
|---|
| Q4 2021 | VERONA PHARMA PLC
CUSIP 925050106 | — | Depository Receipt | 22,870 | 0 | -22,870 | $125 | $0 | -$125 | 2022-02-14 |
|---|
| Q4 2021 | WISEKEY INTERNATIONAL HLDS L
CUSIP 97727L200 | — | Depository Receipt | 19,477 | 0 | -19,477 | $122 | $0 | -$122 | 2022-02-14 |
|---|
| Q4 2021 | ICLICK INTERACTIVE ASIA GROU
CUSIP 45113Y104 | — | Depository Receipt | 20,756 | 0 | -20,756 | $115 | $0 | -$115 | 2022-02-14 |
|---|
| Q4 2021 | PINTEC TECHNOLOGY HLDGS LTD
CUSIP 72352G107 | — | Depository Receipt | 113,392 | 0 | -113,392 | $113 | $0 | -$113 | 2022-02-14 |
|---|
| Q4 2021 | BEST INC
CUSIP 08653C106 | — | Depository Receipt | 60,404 | 0 | -60,404 | $101 | $0 | -$101 | 2022-02-14 |
|---|
| Q4 2021 | DBV TECHNOLOGIES S A
CUSIP 23306J101 | — | Depository Receipt | 20,282 | 0 | -20,282 | $99 | $0 | -$99 | 2022-02-14 |
|---|
| Q4 2021 | UCLOUDLINK GROUP INC
CUSIP 90354D104 | Cayman Islands | Depository Receipt | 20,890 | 0 | -20,890 | $91 | $0 | -$91 | 2022-02-14 |
|---|
| Q4 2021 | GENFIT S A
CUSIP 372279109 | — | Depository Receipt | 23,627 | 0 | -23,627 | $87 | $0 | -$87 | 2022-02-14 |
|---|
| Q4 2021 | ERYTECH PHARMA
CUSIP 29604W108 | — | Depository Receipt | 14,565 | 0 | -14,565 | $84 | $0 | -$84 | 2022-02-14 |
|---|
| Q4 2021 | BOQII HLDG LTD
CUSIP 09950L104 | — | Depository Receipt | 31,267 | 0 | -31,267 | $72 | $0 | -$72 | 2022-02-14 |
|---|
| Q4 2021 | MERCURITY FINTECH HOLDING IN
CUSIP 58936H109 | — | Depository Receipt | 31,601 | 0 | -31,601 | $71 | $0 | -$71 | 2022-02-14 |
|---|
| Q4 2021 | FIRST HIGH SCH ED GROUP CO L
CUSIP 320505100 | — | Depository Receipt | 22,879 | 0 | -22,879 | $70 | $0 | -$70 | 2022-02-14 |
|---|
| Q4 2021 | NEW FOUND GOLD CORP
CUSIP 64440N103 | Canada | Cmn | 11,316 | 0 | -11,316 | $69 | $0 | -$69 | 2022-02-14 |
|---|
| Q4 2021 | AIRNET TECHNOLOGY INC
CUSIP 00941Q104 | — | Depository Receipt | 26,256 | 0 | -26,256 | $69 | $0 | -$69 | 2022-02-14 |
|---|
| Q4 2021 | 17 ED & TECHNOLOGY GROUP INC
CUSIP 81807M106 | — | Depository Receipt | 76,256 | 0 | -76,256 | $69 | $0 | -$69 | 2022-02-14 |
|---|
| Q4 2021 | ECMOHO LTD
CUSIP 27888P104 | — | Depository Receipt | 110,185 | 0 | -110,185 | $67 | $0 | -$67 | 2022-02-14 |
|---|
| Q4 2021 | KAMADA LTD
CUSIP M6240T109 | Israel | Cmn | 12,465 | 0 | -12,465 | $66 | $0 | -$66 | 2022-02-14 |
|---|
| Q4 2021 | CHEETAH MOBILE INC
CUSIP 163075104 | — | Depository Receipt | 40,758 | 0 | -40,758 | $66 | $0 | -$66 | 2022-02-14 |
|---|
| Q4 2021 | YUNJI INC
CUSIP 98873N107 | — | Depository Receipt | 89,210 | 0 | -89,210 | $64 | $0 | -$64 | 2022-02-14 |
|---|
| Q4 2021 | AKARI THERAPEUTICS PLC
CUSIP 00972G108 | — | Depository Receipt | 37,770 | 0 | -37,770 | $62 | $0 | -$62 | 2022-02-14 |
|---|
| Q4 2021 | MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | Cmn | 10,466 | 0 | -10,466 | $60 | $0 | -$60 | 2022-02-14 |
|---|
| Q4 2021 | BIOFRONTERA AG
CUSIP 09075G105 | — | Depository Receipt | 10,716 | 0 | -10,716 | $59 | $0 | -$59 | 2022-02-14 |
|---|
| Q4 2021 | QUTOUTIAO INC
CUSIP 74915J107 | — | Depository Receipt | 57,908 | 0 | -57,908 | $57 | $0 | -$57 | 2022-02-14 |
|---|
| Q4 2021 | XTL BIOPHARMACEUTICALS LTD
CUSIP 98386D307 | Israel | Depository Receipt | 12,801 | 0 | -12,801 | $56 | $0 | -$56 | 2022-02-14 |
|---|
| Q4 2021 | AURORA MOBILE LTD
CUSIP 051857100 | — | Depository Receipt | 33,731 | 0 | -33,731 | $56 | $0 | -$56 | 2022-02-14 |
|---|
| Q4 2021 | JIANPU TECHNOLOGY INC
CUSIP 47738D309 | — | Depository Receipt | 35,866 | 0 | -35,866 | $53 | $0 | -$53 | 2022-02-14 |
|---|
| Q4 2021 | LEJU HLDGS LTD
CUSIP 50187J108 | — | Depository Receipt | 44,310 | 0 | -44,310 | $50 | $0 | -$50 | 2022-02-14 |
|---|
| Q4 2021 | LIZHI INC
CUSIP 53933L104 | — | Depository Receipt | 15,243 | 0 | -15,243 | $49 | $0 | -$49 | 2022-02-14 |
|---|
| Q4 2021 | LIGHTINTHEBOX HLDG CO LTD
CUSIP 53225G102 | — | Depository Receipt | 33,645 | 0 | -33,645 | $46 | $0 | -$46 | 2022-02-14 |
|---|
| Q4 2021 | JUPAI HLDGS LTD
CUSIP 48205B107 | — | Depository Receipt | 41,832 | 0 | -41,832 | $44 | $0 | -$44 | 2022-02-14 |
|---|
| Q4 2021 | BIONDVAX PHARMACEUTICALS LTD
CUSIP 09073Q105 | — | Depository Receipt | 18,076 | 0 | -18,076 | $40 | $0 | -$40 | 2022-02-14 |
|---|
| Q4 2021 | TUNIU CORP
CUSIP 89977P106 | — | Depository Receipt | 25,989 | 0 | -25,989 | $39 | $0 | -$39 | 2022-02-14 |
|---|
| Q4 2021 | TRINITY BIOTECH PLC
CUSIP 896438306 | — | Depository Receipt | 17,644 | 0 | -17,644 | $38 | $0 | -$38 | 2022-02-14 |
|---|
| Q4 2021 | ATA CREATIVITY GLOBAL
CUSIP 00211V106 | — | Depository Receipt | 15,863 | 0 | -15,863 | $37 | $0 | -$37 | 2022-02-14 |
|---|
| Q4 2021 | XIAOBAI MAIMAI INC
CUSIP 98422P108 | — | Depository Receipt | 15,321 | 0 | -15,321 | $34 | $0 | -$34 | 2022-02-14 |
|---|
| Q4 2021 | 36KR HOLDINGS INC
CUSIP 88429K103 | — | Depository Receipt | 20,788 | 0 | -20,788 | $33 | $0 | -$33 | 2022-02-14 |
|---|
| Q4 2021 | PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | — | Depository Receipt | 24,399 | 0 | -24,399 | $31 | $0 | -$31 | 2022-02-14 |
|---|
| Q4 2021 | FOUR SEASONS ED CAYMAN INC
CUSIP 35101A101 | — | Depository Receipt | 32,001 | 0 | -32,001 | $30 | $0 | -$30 | 2022-02-14 |
|---|
| Q4 2021 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | Depository Receipt | 13,525 | 0 | -13,525 | $30 | $0 | -$30 | 2022-02-14 |
|---|
| Q4 2021 | MEDIGUS LTD
CUSIP 58471G300 | — | Depository Receipt | 15,936 | 0 | -15,936 | $25 | $0 | -$25 | 2022-02-14 |
|---|
| Q4 2021 | WEIDAI LTD
CUSIP 94861A108 | — | Depository Receipt | 31,291 | 0 | -31,291 | $24 | $0 | -$24 | 2022-02-14 |
|---|
| Q4 2021 | SECOO HLDG LTD
CUSIP 81367P101 | — | Depository Receipt | 19,046 | 0 | -19,046 | $24 | $0 | -$24 | 2022-02-14 |
|---|
| Q4 2021 | TUANCHE LTD
CUSIP 89856T203 | — | Depository Receipt | 10,183 | 0 | -10,183 | $22 | $0 | -$22 | 2022-02-14 |
|---|
| Q4 2021 | TARENA INTL INC
CUSIP 876108101 | — | Depository Receipt | 15,643 | 0 | -15,643 | $22 | $0 | -$22 | 2022-02-14 |
|---|
| Q4 2021 | XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105 | — | Depository Receipt | 10,088 | 0 | -10,088 | $18 | $0 | -$18 | 2022-02-14 |
|---|
| Q4 2021 | FURY GOLD MINES LIMITED
CUSIP 36117T100 | Canada | Cmn | 25,399 | 0 | -25,399 | $16 | $0 | -$16 | 2022-02-14 |
|---|
| Q4 2021 | ALTERITY THERAPEUTICS LTD
CUSIP 02155X106 | — | Depository Receipt | 11,761 | 0 | -11,761 | $15 | $0 | -$15 | 2022-02-14 |
|---|
| Q4 2021 | Q&K INTL GROUP LTD
CUSIP 74738J102 | — | Depository Receipt | 15,045 | 0 | -15,045 | $10 | $0 | -$10 | 2022-02-14 |
|---|