Citadel Advisors
SNP

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
Q3 		– Sell
-16,900
Closed -$757K – 14177
2022
Q2 		$757K Sell
16,900
-32,600
-66% -$1.61M ﹤0.01% 7672
2022
Q1 		$2.45M Buy
49,500
+6,800
+16% +$340K ﹤0.01% 5650
2021
Q4 		$1.99M Buy
42,700
+2,500
+6% +$121K ﹤0.01% 6260
2021
Q3 		$1.98M Buy
40,200
+2,500
+7% +$119K ﹤0.01% 6373
2021
Q2 		$1.92M Buy
+37,700
New +$1.99M ﹤0.01% 6721
2021
Q1 		– Sell
-15,000
Closed -$669K – 13933
2020
Q4 		$669K Buy
15,000
+7,600
+103% +$328K ﹤0.01% 7585
2020
Q3 		$299K Sell
7,400
-6,500
-47% -$285K ﹤0.01% 8138
2020
Q2 		$583K Sell
13,900
-10,800
-44% -$509K ﹤0.01% 6798
2020
Q1 		$1.2M Buy
24,700
+16,900
+217% +$898K ﹤0.01% 4998
2019
Q4 		$469K Sell
7,800
-19,500
-71% -$1.13M ﹤0.01% 6921
2019
Q3 		$1.6M Sell
27,300
-8,500
-24% -$527K ﹤0.01% 4825
2019
Q2 		$2.44M Buy
35,800
+8,700
+32% +$633K ﹤0.01% 4174
2019
Q1 		$2.15M Buy
27,100
+8,600
+46% +$705K ﹤0.01% 4341
2018
Q4 		$1.31M Sell
18,500
-3,200
-15% -$267K ﹤0.01% 4876
2018
Q3 		$2.18M Buy
21,700
+9,600
+79% +$907K ﹤0.01% 4262
2018
Q2 		$1.09M Sell
12,100
-43,200
-78% -$4.13M ﹤0.01% 5065
2018
Q1 		$4.89M Buy
55,300
+35,200
+175% +$2.9M ﹤0.01% 2484
2017
Q4 		$1.48M Buy
+20,100
New +$1.47M ﹤0.01% 4057
2017
Q3 		– Sell
-7,600
Closed -$597K – 8229
2017
Q2 		$597K Sell
7,600
-4,500
-37% -$366K ﹤0.01% 4875
2017
Q1 		$986K Buy
12,100
+5,300
+78% +$414K ﹤0.01% 4015
2016
Q4 		$483K Sell
6,800
-900
-12% -$65.3K ﹤0.01% 4957
2016
Q3 		$569K Buy
7,700
+300
+4% +$21.6K ﹤0.01% 4656
2016
Q2 		$533K Buy
+7,400
New +$506K ﹤0.01% 4395

Other funds holding SNP

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
S
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.