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

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.

  • Q2 2019: Stock ABBNY; Country of operation Switzerland; Class Depository Receipt; Shares before 666,317.
  • Q2 2019: Stock CCU; Country of operation Chile; Class Depository Receipt; Shares before 137,275.
  • Q2 2019: Stock IHG; Country of operation United Kingdom; Class Depository Receipt; Shares before 62,755.
  • Q2 2019: Stock GLPG; Country of operation Belgium; Class Depository Receipt; Shares before 31,516.

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 2019ABBNY
ABB LTD
SwitzerlandDepository Receipt666,3170-666,317$12,574$0-$12,5742019-08-14
Q2 2019CCU
COMPANIA CERVECERIAS UNIDAS
ChileDepository Receipt137,2750-137,275$4,044$0-$4,0442019-08-14
Q2 2019IHG
INTERCONTINENTAL HOTELS GROU
United KingdomDepository Receipt62,7550-62,755$3,834$0-$3,8342019-08-14
Q2 2019GLPG
GALAPAGOS NV
BelgiumDepository Receipt31,5160-31,516$3,711$0-$3,7112019-08-14
Q2 2019TIGR
UP FINTECH HLDG LTD
ChinaDepository Receipt274,2590-274,259$3,549$0-$3,5492019-08-14
Q2 2019RELX
RELX PLC
United KingdomDepository Receipt64,7230-64,723$1,388$0-$1,3882019-08-14
Q2 2019CAJPY
CANON INC
JapanDepository Receipt37,4570-37,457$1,088$0-$1,0882019-08-14
Q2 2019PUK
PRUDENTIAL PLC
United KingdomDepository Receipt24,1470-24,147$971$0-$9712019-08-14
Q2 2019TLK
P T TELEKOMUNIKASI INDONESIA
IndonesiaDepository Receipt34,7680-34,768$955$0-$9552019-08-14
Q2 2019SOHU
SOHU COM LTD
ChinaDepository Receipt54,3020-54,302$900$0-$9002019-08-14
Q2 2019TAL
TAL EDUCATION GROUP
ChinaDepository Receipt24,0410-24,041$867$0-$8672019-08-14
Q2 2019LOMA
LOMA NEGRA CORP
ArgentinaDepository Receipt74,6450-74,645$817$0-$8172019-08-14
Q2 2019SBS
COMPANHIA DE SANEAMENTO BASI
BrazilDepository Receipt54,2770-54,277$574$0-$5742019-08-14
Q2 2019PAC
GPO AEROPORTUARIO DEL PAC SA
MexicoDepository Receipt5,5830-5,583$497$0-$4972019-08-14
Q2 2019KOF
COCA COLA FEMSA S A B DE C V
MexicoDepository Receipt7,3220-7,322$483$0-$4832019-08-14
Q2 2019ASR
GRUPO AEROPORTUARIO DEL SURE
MexicoDepository Receipt2,7460-2,746$444$0-$4442019-08-14
Q2 2019BCS
BARCLAYS PLC
United KingdomDepository Receipt54,4010-54,401$435$0-$4352019-08-14
Q2 2019HMC
HONDA MOTOR LTD
JapanDepository Receipt13,3810-13,381$364$0-$3642019-08-14
Q2 2019VLRS
CONTROLADORA VUELA CIA DE AV
MexicoDepository Receipt32,2840-32,284$275$0-$2752019-08-14