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	-48,300	Closed	-$2.16M	–	14178
2022 Q2	$2.16M	Buy	48,300 +31,100	+181%	+$1.53M	﹤0.01%	5388
2022 Q1	$852K	Buy	+17,200	New	+$861K	﹤0.01%	8077
2021 Q4	–	Sell	-17,500	Closed	-$860K	–	15303
2021 Q3	$860K	Sell	17,500 -3,500	-17%	-$167K	﹤0.01%	8521
2021 Q2	$1.07M	Sell	21,000 -3,000	-13%	-$159K	﹤0.01%	8203
2021 Q1	$1.27M	Sell	24,000 -16,800	-41%	-$878K	﹤0.01%	7520
2020 Q4	$1.82M	Sell	40,800 -20,800	-34%	-$898K	﹤0.01%	5527
2020 Q3	$2.49M	Buy	61,600 +14,300	+30%	+$628K	﹤0.01%	4310
2020 Q2	$1.99M	Sell	47,300 -2,500	-5%	-$118K	﹤0.01%	4591
2020 Q1	$2.42M	Buy	49,800 +36,300	+269%	+$1.93M	﹤0.01%	3835
2019 Q4	$812K	Sell	13,500 -6,300	-32%	-$366K	﹤0.01%	5971
2019 Q3	$1.16M	Sell	19,800 -3,500	-15%	-$217K	﹤0.01%	5333
2019 Q2	$1.59M	Sell	23,300 -8,200	-26%	-$596K	﹤0.01%	4918
2019 Q1	$2.5M	Buy	31,500 +7,500	+31%	+$615K	﹤0.01%	4087
2018 Q4	$1.69M	Sell	24,000 -7,900	-25%	-$660K	﹤0.01%	4413
2018 Q3	$3.2M	Sell	31,900 -4,500	-12%	-$425K	﹤0.01%	3620
2018 Q2	$3.27M	Buy	36,400 +18,900	+108%	+$1.81M	﹤0.01%	3347
2018 Q1	$1.55M	Sell	17,500 -2,600	-13%	-$215K	﹤0.01%	4121
2017 Q4	$1.48M	Buy	20,100 +13,900	+224%	+$1.01M	﹤0.01%	4058
2017 Q3	$470K	Sell	6,200 -1,700	-22%	-$130K	﹤0.01%	5431
2017 Q2	$621K	Sell	7,900 -2,500	-24%	-$203K	﹤0.01%	4811
2017 Q1	$848K	Buy	10,400 +4,400	+73%	+$344K	﹤0.01%	4243
2016 Q4	$426K	Sell	6,000 -6,000	-50%	-$435K	﹤0.01%	5160
2016 Q3	$886K	Buy	12,000 +3,100	+35%	+$223K	﹤0.01%	4004
2016 Q2	$641K	Buy	+8,900	New	+$608K	﹤0.01%	4154

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.