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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Sold Out, 2020 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 2020: Stock LKNCY; Country of operation China; Class Depository Receipt; Shares before 1,372,757.
  • Q2 2020: Stock CRTO; Country of operation France; Class Depository Receipt; Shares before 1,200,779.
  • Q2 2020: Stock NVS; Country of operation Switzerland; Class Depository Receipt; Shares before 81,811.
  • Q2 2020: Stock BUD; Country of operation Belgium; Class Depository Receipt; Shares before 77,809.

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 2020LKNCY
LUCKIN COFFEE INC
ChinaDepository Receipt1,372,7570-1,372,757$37,325$0-$37,3252020-08-14
Q2 2020CRTO
CRITEO S A
FranceDepository Receipt1,200,7790-1,200,779$9,546$0-$9,5462020-08-14
Q2 2020NVS
NOVARTIS A G
SwitzerlandDepository Receipt81,8110-81,811$6,745$0-$6,7452020-08-14
Q2 2020BUD
ANHEUSER BUSCH INBEV SA/NV
BelgiumDepository Receipt77,8090-77,809$3,433$0-$3,4332020-08-14
Q2 2020NICE
NICE LTD
IsraelDepository Receipt17,7530-17,753$2,549$0-$2,5492020-08-14
Q2 2020FMX
FOMENTO ECONOMICO MEXICANO S
MexicoDepository Receipt26,5070-26,507$1,604$0-$1,6042020-08-14
Q2 2020LNWO
SCIENTIFIC GAMES CORP
United StatesCmn133,3830-133,383$1,294$0-$1,2942020-08-14
Q2 2020CAJPY
CANON INC
JapanDepository Receipt43,6130-43,613$944$0-$9442020-08-14
Q2 2020TAL
TAL EDUCATION GROUP
ChinaDepository Receipt17,3190-17,319$922$0-$9222020-08-14
Q2 2020KB
KB FINL GROUP INC
South KoreaDepository Receipt32,0170-32,017$871$0-$8712020-08-14
Q2 2020KOF
COCA COLA FEMSA S A B DE C V
MexicoDepository Receipt18,4610-18,461$743$0-$7432020-08-14
Q2 2020NGG
NATIONAL GRID PLC
United KingdomDepository Receipt11,2760-11,276$657$0-$6572020-08-14
Q2 2020TLK
P T TELEKOMUNIKASI INDONESIA
IndonesiaDepository Receipt21,0160-21,016$405$0-$4052020-08-14
Q2 2020YRD
YIREN DIGITAL LTD
ChinaDepository Receipt92,2720-92,272$370$0-$3702020-08-14
Q2 2020SIMO
SILICON MOTION TECHNOLOGY CO
TaiwanDepository Receipt7,5370-7,537$276$0-$2762020-08-14
Q2 2020PHI
PLDT INC
PhilippinesDepository Receipt12,1950-12,195$251$0-$2512020-08-14
Q2 2020KEP
KOREA ELECTRIC PWR
South KoreaDepository Receipt26,8200-26,820$202$0-$2022020-08-14
Q2 2020NIU
NIU TECHNOLOGIES
ChinaDepository Receipt16,0580-16,058$112$0-$1122020-08-14