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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2019 Q2

CITADEL ADVISORS LLC historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 1,622 positions, added to 2,858, reduced 2,762 and sold out of 1,464.

  • Q2 2019: Stock LKNCY; Country of operation China; Class Depository Receipt; Shares before 0.
  • Q2 2019: Stock CUK; Country of operation United Kingdom; Class Depository Receipt; Shares before 0.
  • Q2 2019: Stock TME; Country of operation China; Class Depository Receipt; Shares before 0.
  • Q2 2019: Stock SAP; Country of operation Germany; Class Depository Receipt; Shares before 0.

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
Q2 2019LKNCY
LUCKIN COFFEE INC
ChinaDepository Receipt0701,592+701,592$0$13,674+$13,6742019-08-14
Q2 2019CUK
CARNIVAL PLC
United KingdomDepository Receipt0255,249+255,249$0$11,555+$11,5552019-08-14
Q2 2019TME
TENCENT MUSIC ENTMT GROUP
ChinaDepository Receipt0330,632+330,632$0$4,956+$4,9562019-08-14
Q2 2019SAP
SAP SE
GermanyDepository Receipt026,800+26,800$0$3,666+$3,6662019-08-14
Q2 2019GGAL
GRUPO FINANCIERO GALICIA S A
ArgentinaDepository Receipt088,303+88,303$0$3,135+$3,1352019-08-14
Q2 2019TM
TOYOTA MOTOR CORP
JapanDepository Receipt019,548+19,548$0$2,424+$2,4242019-08-14
Q2 2019BBVA
BANCO BILBAO VIZCAYA ARGENTA
SpainDepository Receipt0338,475+338,475$0$1,882+$1,8822019-08-14
Q2 2019HCM
HUTCHISON CHINA MEDITECH LTD
Hong KongDepository Receipt081,346+81,346$0$1,790+$1,7902019-08-14
Q2 2019WIT
WIPRO LTD
IndiaDepository Receipt0355,239+355,239$0$1,538+$1,5382019-08-14
Q2 2019BVN
COMPANIA DE MINAS BUENAVENTU
PeruDepository Receipt089,275+89,275$0$1,488+$1,4882019-08-14
Q2 2019ATHM
AUTOHOME INC
ChinaDepository Receipt016,815+16,815$0$1,440+$1,4402019-08-14
Q2 2019SQM
SOCIEDAD QUIMICA MINERA DE C
ChileDepository Receipt038,896+38,896$0$1,210+$1,2102019-08-14
Q2 2019AUTL
AUTOLUS THERAPEUTICS PLC
United KingdomDepository Receipt071,285+71,285$0$1,148+$1,1482019-08-14
Q2 2019JMIA
JUMIA TECHNOLOGIES AG
GermanyDepository Receipt043,351+43,351$0$1,145+$1,1452019-08-14
Q2 2019HTHT
HUAZHU GROUP LTD
ChinaDepository Receipt029,372+29,372$0$1,064+$1,0642019-08-14
Q2 2019BSBR
BANCO SANTANDER BRASIL S A
BrazilDepository Receipt076,351+76,351$0$906+$9062019-08-14
Q2 2019ORANY
ORANGE
FranceDepository Receipt052,168+52,168$0$820+$8202019-08-14
Q2 2019BMA
BANCO MACRO SA
ArgentinaDepository Receipt09,701+9,701$0$707+$7072019-08-14
Q2 2019SSL
SASOL LTD
South AfricaDepository Receipt024,587+24,587$0$611+$6112019-08-14
Q2 2019HIMX
HIMAX TECHNOLOGIES INC
TaiwanDepository Receipt0146,724+146,724$0$511+$5112019-08-14
Q2 2019MFG
MIZUHO FINL GROUP INC
JapanDepository Receipt0170,547+170,547$0$491+$4912019-08-14
Q2 2019BCH
BANCO DE CHILE
ChileDepository Receipt015,360+15,360$0$456+$4562019-08-14
Q2 2019KB
KB FINANCIAL GROUP INC
South KoreaDepository Receipt09,571+9,571$0$378+$3782019-08-14
Q2 2019FMS
FRESENIUS MED CARE AG&CO KGA
GermanyDepository Receipt08,106+8,106$0$319+$3192019-08-14
Q2 2019PKX
POSCO
South KoreaDepository Receipt05,753+5,753$0$305+$3052019-08-14
Q2 2019DEO
DIAGEO P L C
United KingdomDepository Receipt01,647+1,647$0$284+$2842019-08-14
Q2 2019CRESY
CRESUD S A C I F Y A
ArgentinaDepository Receipt027,041+27,041$0$283+$2832019-08-14
Q2 2019TGS
TRANSPORTADORA DE GAS SUR
ArgentinaDepository Receipt015,453+15,453$0$223+$2232019-08-14
Q2 2019EMBJ
EMBRAER S A
BrazilDepository Receipt010,103+10,103$0$203+$2032019-08-14
Q2 2019AXIA
CENTRAIS ELETRICAS BRASILEIR
BrazilDepository Receipt020,288+20,288$0$185+$1852019-08-14
Q2 2019XNET
XUNLEI LTD
ChinaDepository Receipt063,436+63,436$0$166+$1662019-08-14
Q2 2019DRD
DRDGOLD LIMITED
South AfricaDepository Receipt014,418+14,418$0$44+$442019-08-14