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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Sold Out, 2019 Q1

CITADEL ADVISORS LLC historic quarter change: Foreign Stocks, Sold out

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 2019: Stock TME; Country of operation China; Class Depository Receipt; Shares before 488,330.
  • Q1 2019: Stock ATHM; Country of operation China; Class Depository Receipt; Shares before 43,856.
  • Q1 2019: Stock SAP; Country of operation Germany; Class Depository Receipt; Shares before 32,087.
  • Q1 2019: Stock CUK; Country of operation United Kingdom; Class Depository Receipt; Shares before 48,781.

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 2019TME
TENCENT MUSIC ENTMT GROUP
ChinaDepository Receipt488,3300-488,330$6,456$0-$6,4562019-05-15
Q1 2019ATHM
AUTOHOME INC
ChinaDepository Receipt43,8560-43,856$3,431$0-$3,4312019-05-15
Q1 2019SAP
SAP SE
GermanyDepository Receipt32,0870-32,087$3,195$0-$3,1952019-05-15
Q1 2019CUK
CARNIVAL PLC
United KingdomDepository Receipt48,7810-48,781$2,377$0-$2,3772019-05-15
Q1 2019FMS
FRESENIUS MED CARE AG&CO KGA
GermanyDepository Receipt38,1720-38,172$1,237$0-$1,2372019-05-15
Q1 2019BMA
BANCO MACRO SA
ArgentinaDepository Receipt19,9830-19,983$884$0-$8842019-05-15
Q1 2019BSBR
BANCO SANTANDER BRASIL S A
BrazilDepository Receipt76,4610-76,461$851$0-$8512019-05-15
Q1 2019PKX
POSCO
South KoreaDepository Receipt14,4480-14,448$794$0-$7942019-05-15
Q1 2019BAK
BRASKEM S A
BrazilDepository Receipt29,3280-29,328$717$0-$7172019-05-15
Q1 2019SSL
SASOL LTD
South AfricaDepository Receipt13,7520-13,752$403$0-$4032019-05-15
Q1 2019CRESY
CRESUD S A C I F Y A
ArgentinaDepository Receipt23,4150-23,415$284$0-$2842019-05-15
Q1 2019EMBJ
EMBRAER S A
BrazilDepository Receipt10,1070-10,107$224$0-$2242019-05-15
Q1 2019YRD
YIRENDAI LTD
ChinaDepository Receipt17,3920-17,392$187$0-$1872019-05-15
Q1 2019MFG
MIZUHO FINL GROUP INC
JapanDepository Receipt62,3300-62,330$187$0-$1872019-05-15
Q1 2019XNET
XUNLEI LTD
ChinaDepository Receipt42,2050-42,205$143$0-$1432019-05-15
Q1 2019ENIC
ENEL CHILE S A
ChileDepository Receipt26,2490-26,249$130$0-$1302019-05-15
Q1 2019BBVA
BANCO BILBAO VIZCAYA ARGENTA
SpainDepository Receipt23,0490-23,049$122$0-$1222019-05-15
Q1 2019WIT
WIPRO LTD
IndiaDepository Receipt21,8000-21,800$112$0-$1122019-05-15
Q1 2019AXIA
CENTRAIS ELETRICAS BRASILEIR
BrazilDepository Receipt15,0500-15,050$96$0-$962019-05-15
Q1 2019DRD
DRDGOLD LIMITED
South AfricaDepository Receipt17,2940-17,294$36$0-$362019-05-15