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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2019 Q4

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.

  • Q4 2019: Stock NIO; Country of operation China; Class Depository Receipt; Shares before 0.
  • Q4 2019: Stock INFY; Country of operation India; Class Depository Receipt; Shares before 0.
  • Q4 2019: Stock TCOM; Country of operation China; Class Depository Receipt; Shares before 0.
  • Q4 2019: Stock ONC; Country of operation Cayman Islands; 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
Q4 2019NIO
NIO INC
ChinaDepository Receipt03,423,800+3,423,800$0$13,764+$13,7642020-02-14
Q4 2019INFY
INFOSYS LTD
IndiaDepository Receipt0984,526+984,526$0$10,160+$10,1602020-02-14
Q4 2019TCOM
TRIP COM GROUP LTD
ChinaDepository Receipt0203,551+203,551$0$6,827+$6,8272020-02-14
Q4 2019ONC
BEIGENE LTD
Cayman IslandsDepository Receipt021,375+21,375$0$3,543+$3,5432020-02-14
Q4 2019ATHM
AUTOHOME INC
ChinaDepository Receipt038,092+38,092$0$3,048+$3,0482020-02-14
Q4 2019TX
TERNIUM SA
LuxembourgDepository Receipt0133,171+133,171$0$2,930+$2,9302020-02-14
Q4 2019BVN
COMPANIA DE MINAS BUENAVENTU
PeruDepository Receipt0152,413+152,413$0$2,301+$2,3012020-02-14
Q4 2019FMS
FRESENIUS MED CARE AG&CO KGA
GermanyDepository Receipt060,835+60,835$0$2,240+$2,2402020-02-14
Q4 2019GOTU
GSX TECHEDU INC
ChinaDepository Receipt089,966+89,966$0$1,967+$1,9672020-02-14
Q4 2019CCU
COMPANIA CERVECERIAS UNIDAS
ChileDepository Receipt081,925+81,925$0$1,554+$1,5542020-02-14
Q4 2019BAK
BRASKEM S A
BrazilDepository Receipt086,276+86,276$0$1,277+$1,2772020-02-14
Q4 2019FMX
FOMENTO ECONOMICO MEXICANO S
MexicoDepository Receipt012,838+12,838$0$1,213+$1,2132020-02-14
Q4 2019JMIA
JUMIA TECHNOLOGIES AG
GermanyDepository Receipt0173,001+173,001$0$1,164+$1,1642020-02-14
Q4 2019NGG
NATIONAL GRID PLC
United KingdomDepository Receipt017,662+17,662$0$1,107+$1,1072020-02-14
Q4 2019HTT
QUDIAN INC
ChinaDepository Receipt0177,957+177,957$0$838+$8382020-02-14
Q4 2019HIMX
HIMAX TECHNOLOGIES INC
TaiwanDepository Receipt0291,748+291,748$0$776+$7762020-02-14
Q4 2019HMC
HONDA MOTOR LTD
JapanDepository Receipt024,574+24,574$0$696+$6962020-02-14
Q4 2019BSAC
BANCO SANTANDER CHILE NEW
ChileDepository Receipt028,602+28,602$0$660+$6602020-02-14
Q4 2019EC
ECOPETROL S A
ColombiaDepository Receipt018,591+18,591$0$371+$3712020-02-14
Q4 2019ORANY
ORANGE
FranceDepository Receipt024,565+24,565$0$358+$3582020-02-14
Q4 2019E
ENI S P A
ItalyDepository Receipt010,332+10,332$0$320+$3202020-02-14
Q4 2019IX
ORIX CORP
JapanDepository Receipt02,838+2,838$0$236+$2362020-02-14
Q4 2019PSO
PEARSON PLC
United KingdomDepository Receipt024,104+24,104$0$203+$2032020-02-14
Q4 2019AUTL
AUTOLUS THERAPEUTICS PLC
United KingdomDepository Receipt011,541+11,541$0$152+$1522020-02-14
Q4 2019XNET
XUNLEI LTD
ChinaDepository Receipt029,610+29,610$0$145+$1452020-02-14
Q4 2019SUZ
SUZANO SA
BrazilDepository Receipt013,422+13,422$0$132+$1322020-02-14
Q4 2019TIGR
UP FINTECH HLDG LTD
ChinaDepository Receipt034,698+34,698$0$123+$1232020-02-14
Q4 2019FINV
FINVOLUTION GROUP
ChinaDepository Receipt043,477+43,477$0$115+$1152020-02-14
Q4 2019CAN
CANAAN INC
ChinaDepository Receipt012,783+12,783$0$78+$782020-02-14