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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2020 Q1

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.

  • Q1 2020: Stock JOYY; Country of operation Singapore; Class Depository Receipt; Shares before 0.
  • Q1 2020: Stock SNN; Country of operation United Kingdom; Class Depository Receipt; Shares before 0.
  • Q1 2020: Stock ASX; Country of operation Taiwan; Class Depository Receipt; Shares before 0.
  • Q1 2020: Stock PKX; Country of operation South Korea; 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
Q1 2020JOYY
JOYY INC
SingaporeDepository Receipt035,678+35,678$0$1,900+$1,9002020-05-15
Q1 2020SNN
SMITH & NEPHEW GROUP PLC
United KingdomDepository Receipt052,417+52,417$0$1,880+$1,8802020-05-15
Q1 2020ASX
ASE TECHNOLOGY HOLDING CO LT
TaiwanDepository Receipt0235,149+235,149$0$879+$8792020-05-15
Q1 2020PKX
POSCO
South KoreaDepository Receipt024,826+24,826$0$811+$8112020-05-15
Q1 2020ENIC
ENEL CHILE S.A.
ChileDepository Receipt0199,446+199,446$0$662+$6622020-05-15
Q1 2020SBS
COMPANHIA DE SANEAMENTO BASI
BrazilDepository Receipt066,765+66,765$0$492+$4922020-05-15
Q1 2020GGAL
GRUPO FINANCIERO GALICIA S.A
ArgentinaDepository Receipt069,256+69,256$0$488+$4882020-05-15
Q1 2020PUK
PRUDENTIAL PLC
United KingdomDepository Receipt017,969+17,969$0$445+$4452020-05-15
Q1 2020TLK
P T TELEKOMUNIKASI INDONESIA
IndonesiaDepository Receipt021,016+21,016$0$405+$4052020-05-15
Q1 2020SBSW
SIBANYE STILLWATER LTD
South AfricaDepository Receipt084,392+84,392$0$398+$3982020-05-15
Q1 2020BMA
BANCO MACRO SA
ArgentinaDepository Receipt022,306+22,306$0$379+$3792020-05-15
Q1 2020KT
KT CORP
South KoreaDepository Receipt041,446+41,446$0$322+$3222020-05-15
Q1 2020RDY
DR REDDYS LABS LTD
IndiaDepository Receipt06,663+6,663$0$269+$2692020-05-15
Q1 2020ASR
GRUPO AEROPORTUARIO DEL SURE
MexicoDepository Receipt02,183+2,183$0$206+$2062020-05-15
Q1 2020KEP
KOREA ELECTRIC PWR
South KoreaDepository Receipt026,820+26,820$0$202+$2022020-05-15
Q1 2020UGP
ULTRAPAR PARTICIPACOES SA
BrazilDepository Receipt079,382+79,382$0$193+$1932020-05-15
Q1 2020BSBR
BANCO SANTANDER BRASIL S A
BrazilDepository Receipt025,367+25,367$0$131+$1312020-05-15
Q1 2020NIU
NIU TECHNOLOGIES
ChinaDepository Receipt016,058+16,058$0$112+$1122020-05-15
Q1 2020LOMA
LOMA NEGRA CORP
ArgentinaDepository Receipt027,992+27,992$0$99+$992020-05-15
Q1 2020MFG
MIZUHO FINL GROUP INC
JapanDepository Receipt018,611+18,611$0$43+$432020-05-15