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

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.

  • Q4 2019: Stock SE; Country of operation Singapore; Class Depository Receipt; Shares before 57,878.
  • Q4 2019: Stock PUK; Country of operation United Kingdom; Class Depository Receipt; Shares before 29,900.
  • Q4 2019: Stock RELX; Country of operation United Kingdom; Class Depository Receipt; Shares before 27,804.
  • Q4 2019: Stock RDY; Country of operation India; Class Depository Receipt; Shares before 16,115.

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 2019SE
SEA LTD
SingaporeDepository Receipt57,8780-57,878$1,791$0-$1,7912020-02-14
Q4 2019PUK
PRUDENTIAL PLC
United KingdomDepository Receipt29,9000-29,900$1,088$0-$1,0882020-02-14
Q4 2019RELX
RELX PLC
United KingdomDepository Receipt27,8040-27,804$660$0-$6602020-02-14
Q4 2019RDY
DR REDDYS LABS LTD
IndiaDepository Receipt16,1150-16,115$611$0-$6112020-02-14
Q4 2019GGAL
GRUPO FINANCIERO GALICIA S A
ArgentinaDepository Receipt36,9990-36,999$481$0-$4812020-02-14
Q4 2019SOHU
SOHU COM LTD
ChinaDepository Receipt45,4500-45,450$462$0-$4622020-02-14
Q4 2019BMA
BANCO MACRO SA
ArgentinaDepository Receipt17,3510-17,351$451$0-$4512020-02-14
Q4 2019KT
KT CORP
South KoreaDepository Receipt38,9660-38,966$441$0-$4412020-02-14
Q4 2019ASX
ASE TECHNOLOGY HOLDING CO LT
TaiwanDepository Receipt85,7680-85,768$383$0-$3832020-02-14
Q4 2019KEP
KOREA ELECTRIC PWR
South KoreaDepository Receipt31,6520-31,652$343$0-$3432020-02-14
Q4 2019TGS
TRANSPORTADORA DE GAS SUR
ArgentinaDepository Receipt36,6880-36,688$311$0-$3112020-02-14
Q4 2019ENIC
ENEL CHILE S A
ChileDepository Receipt48,4900-48,490$204$0-$2042020-02-14
Q4 2019NIU
NIU TECHNOLOGIES
ChinaDepository Receipt16,4350-16,435$139$0-$1392020-02-14
Q4 2019UGP
ULTRAPAR PARTICIPACOES S A
BrazilDepository Receipt21,7350-21,735$98$0-$982020-02-14
Q4 2019MFG
MIZUHO FINL GROUP INC
JapanDepository Receipt30,9310-30,931$95$0-$952020-02-14
Q4 2019DRD
DRDGOLD LIMITED
South AfricaDepository Receipt13,3000-13,300$57$0-$572020-02-14