Citadel Advisors’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Citadel Advisors’s Portfolio SNP Stock Details SNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,383	Closed	-$364K	–	14752
2022 Q1	$366K	Sell	7,383 -15,224	-67%	-$762K	﹤0.01%	10135
2021 Q4	$1.05M	Sell	22,607 -14,290	-39%	-$691K	﹤0.01%	7829
2021 Q3	$1.81M	Buy	+36,897	New	+$1.76M	﹤0.01%	6609
2021 Q2	–	Sell	-22,016	Closed	-$1.16M	–	14776
2021 Q1	$1.16M	Buy	22,016 +13,726	+166%	+$717K	﹤0.01%	7738
2020 Q4	$370K	Sell	8,290 -35,915	-81%	-$1.55M	﹤0.01%	8705
2020 Q3	$1.79M	Buy	44,205 +15,036	+52%	+$660K	﹤0.01%	4923
2020 Q2	$1.22M	Buy	29,169 +24,670	+548%	+$1.16M	﹤0.01%	5455
2020 Q1	$219K	Sell	4,499 -6,141	-58%	-$326K	﹤0.01%	7864
2019 Q4	$640K	Buy	10,640 +5,521	+108%	+$320K	﹤0.01%	6408
2019 Q3	$301K	Sell	5,119 -12,267	-71%	-$760K	﹤0.01%	7547
2019 Q2	$1.19M	Buy	+17,386	New	+$1.26M	﹤0.01%	5418
2019 Q1	–	Sell	-6,256	Closed	-$513K	–	10094
2018 Q4	$442K	Sell	6,256 -3,858	-38%	-$322K	﹤0.01%	6587
2018 Q3	$1.02M	Sell	10,114 -6,052	-37%	-$572K	﹤0.01%	5514
2018 Q2	$1.45M	Buy	+16,166	New	+$1.55M	﹤0.01%	4601
2018 Q1	–	Sell	-3,250	Closed	-$268K	–	8977
2017 Q4	$238K	Buy	+3,250	New	+$237K	﹤0.01%	6832
2016 Q4	–	Sell	-8,554	Closed	-$620K	–	8048
2016 Q3	$632K	Buy	8,554 +3,618	+73%	+$260K	﹤0.01%	4493
2016 Q2	$355K	Buy	+4,936	New	+$337K	﹤0.01%	4971
2016 Q1	–	Sell	-9,651	Closed	-$579K	–	8342
2015 Q4	$579K	Sell	9,651 -5,329	-36%	-$352K	﹤0.01%	4271
2015 Q3	$922K	Buy	14,980 +111	+0.7%	+$7.95K	﹤0.01%	3926
2015 Q2	$1.27M	Buy	14,869 +11,305	+317%	+$993K	﹤0.01%	3659
2015 Q1	$284K	Buy	+3,564	New	+$286K	﹤0.01%	5729
2014 Q4	–	Sell	-2,758	Closed	-$241K	–	8819
2014 Q3	$241K	Sell	2,758 -1,849	-40%	-$179K	﹤0.01%	5523
2014 Q2	$438K	Buy	4,607 +397	+9%	+$36.4K	﹤0.01%	4568
2014 Q1	$377K	Buy	+4,210	New	+$345K	﹤0.01%	4739
2013 Q3	–	Sell	-11,473	Closed	-$807K	–	6929
2013 Q2	$807K	Buy	+11,473	New	+$928K	﹤0.01%	3381

Other funds holding SNP

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Citadel Advisors's SNP Position: Q2 2022 in Review

Citadel Advisors sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q2 2022, closing a stake of 7,383 shares — an estimated $364K sold.

Citadel Advisors first reported a position in SNP in Q2 2013 and held it in 25 quarters. The position peaked at $1.81M in Q3 2021. 108 funds tracked by Wall St. Rank hold SNP as of Q2 2022.

Citadel Advisors reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 7,383 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2022, an estimated $364K.
Citadel Advisors first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 25 quarters.
Citadel Advisors's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.81M in Q3 2021.
108 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.