Advertisement
Screener

Citadel Advisors LLC Current Holdings: Foreign ADRs

CITADEL ADVISORS LLC current holdings: Foreign ADRs

CITADEL ADVISORS LLC reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 52 positions, in its Form 13F for the quarter ended 2026-03-31; the largest are BANCO BBVA ARGENTINA S A, GRUPO SUPERVIELLE S.A., COSAN S A.

  • BANCO BBVA ARGENTINA S A: Country of operation Argentina; Class SPONSORED ADS; Shares 145,437; Value $2,335,719.
  • GRUPO SUPERVIELLE S.A.: Country of operation Argentina; Class SPONSORED ADR; Shares 185,786; Value $1,751,962.
  • COSAN S A: Country of operation Brazil; Class ADS; Shares 390,158; Value $1,607,451.
  • LUXEXPERIENCE BV: Country of operation Netherlands; Class SPONSORED ADS; Shares 121,442; Value $971,536.

Form 13F-HR as filed (SEC CIK 1423053): quarter ended 2026-03-31, filed 2026-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BANCO BBVA ARGENTINA S A
CUSIP 058934100		ArgentinaSPONSORED ADS145,437$2,335,7192026-03-312026-05-15
GRUPO SUPERVIELLE S.A.
CUSIP 40054A108		ArgentinaSPONSORED ADR185,786$1,751,9622026-03-312026-05-15
COSAN S A
CUSIP 22113B103		BrazilADS390,158$1,607,4512026-03-312026-05-15
LUXEXPERIENCE BV
CUSIP 55406W103		NetherlandsSPONSORED ADS121,442$971,5362026-03-312026-05-15
CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202		TaiwanSPONSORD ADS NEW24,862$889,5622026-03-312026-05-15
NOVABRIDGE BIOSCIENCES
CUSIP 44975P103		Cayman IslandsSPONSORED ADS166,616$409,8752026-03-312026-05-15
WISEKEY INTERNATIONAL HLDS L
CUSIP 97727L408		SwitzerlandSPON ADR61,117$375,2582026-03-312026-05-15
AGOMAB THERAPEUTICS NV
CUSIP 00860C102		BelgiumSPONSORED ADS35,000$367,1502026-03-312026-05-15
INVENTIVA SA
CUSIP 46124U107		FranceADS64,950$360,4732026-03-312026-05-15
BURNING ROCK BIOTECH LTD
CUSIP 12233L206		Cayman IslandsSPONSORED ADS17,669$284,6482026-03-312026-05-15
BINGEX LTD
CUSIP 090337106		Cayman IslandsSPONSORED ADS A99,215$262,9202026-03-312026-05-15
OATLY GROUP AB
CUSIP 67421J207		SwedenSPONSORED ADS24,430$247,7202026-03-312026-05-15
TUNIU CORP
CUSIP 89977P106		—SPONSORED ADS295,870$227,8202026-03-312026-05-15
HERE GROUP LTD
CUSIP 74767N107		Cayman IslandsADS63,130$223,4802026-03-312026-05-15
QUOIN PHARMACEUTICALS LTD
CUSIP 74907L409		IsraelSPONSORED ADS32,519$214,6252026-03-312026-05-15
ZKH GROUP LTD
CUSIP 98877R104		Cayman IslandsSPONSORED ADS66,333$196,3462026-03-312026-05-15
NOVONIX LIMITED
CUSIP 67010L100		AustraliaSPONSORED ADS266,401$183,8172026-03-312026-05-15
PHARMING GROUP NV
CUSIP 71716E105		NetherlandsSPON ADS10,189$169,5452026-03-312026-05-15
CAN FITE BIOFARMA LTD
CUSIP 13471N409		—SPONSORED ADR34,150$105,8652026-03-312026-05-15
CHEMOMAB THERAPEUTICS LTD
CUSIP 16385C203		—SPONSORED ADS64,182$100,7662026-03-312026-05-15
POMDOCTOR LTD
CUSIP 73181R108		—SPONSORED ADS364,603$93,6302026-03-312026-05-15
ALARUM TECHNOLOGIES LTD
CUSIP 78643B500		IsraelSPONSORD ADS NEW14,879$88,6792026-03-312026-05-15
BRASILAGRO COMPANHIA BRASILE
CUSIP 10554B104		BrazilSPONSORED ADR20,488$86,6642026-03-312026-05-15
ROBOT CONSULTING CO LTD
CUSIP 77106A108		—SPONSORED ADS28,027$78,8262026-03-312026-05-15
XCHG LTD
CUSIP 98370X103		—SPONSORED ADS67,237$78,6672026-03-312026-05-15
ECO WAVE POWER GLOBAL AB
CUSIP 27900N103		—SPONSORED ADS12,596$78,3472026-03-312026-05-15
LIGHTINTHEBOX HLDG CO LTD
CUSIP 53225G201		—SPONSORED ADR33,381$76,7762026-03-312026-05-15
ALTERITY THERAPEUTICS LTD
CUSIP 02155X205		AustraliaSPONSORED ADS20,077$71,4742026-03-312026-05-15
BARINTHUS BIOTHERAPEUTICS PL
CUSIP 91864C107		—ADS118,996$68,1252026-03-312026-05-15
EVAXION AS
CUSIP 29970R303		—SPONSORED ADS17,773$66,1162026-03-312026-05-15
PHOENIX NEW MEDIA LTD
CUSIP 71910C202		—SPONSORED ADS35,036$61,3132026-03-312026-05-15
GREENTREE HOSPITALITY GROUP
CUSIP 39579V100		—SPONSORED ADS45,838$57,7562026-03-312026-05-15
J & FRIENDS HOLDINGS LTD
CUSIP 72352G206		—SPONSORED ADS60,245$55,4252026-03-312026-05-15
HUIZE HLDG LTD
CUSIP 44473E204		—SPONSORED ADS43,476$53,4752026-03-312026-05-15
ATA CREATIVITY GLOBAL
CUSIP 00211V106		—SPONSORED ADS59,965$52,1702026-03-312026-05-15
NIP GROUP INC
CUSIP 654503101		—SPONSORED ADS79,863$52,0552026-03-312026-05-15
WATERDROP INC
CUSIP 94132V105		Cayman IslandsADS30,467$49,3572026-03-312026-05-15
SUNLANDS TECHNOLOGY GROUP
CUSIP 86740P207		—SPONSRD ADS NEW13,162$46,1992026-03-312026-05-15
AMBER INTL HLDG LTD
CUSIP 45113Y203		—SPON ADS NEW19,490$45,9962026-03-312026-05-15
IHUMAN INC
CUSIP 45175B109		—ADS COMMON25,028$42,6732026-03-312026-05-15
NAAS TECHNOLOGY INC
CUSIP 62955X409		—SPONSORED ADS14,431$35,0672026-03-312026-05-15
SMART SH GLOBAL LTD
CUSIP 83193E102		Cayman IslandsADS28,367$32,0552026-03-312026-05-15
IMMUTEP LTD
CUSIP 45257L108		AustraliaSPONSORED ADS78,174$27,4392026-03-312026-05-15
UCLOUDLINK GROUP INC
CUSIP 90354D104		Cayman IslandsSPONSORED ADS18,757$26,4472026-03-312026-05-15
NUCANA PLC
CUSIP 67022C304		—SPONSORED ADS13,855$19,5362026-03-312026-05-15
17 ED & TECHNOLOGY GROUP INC
CUSIP 81807M304		—SPONSORED ADR10,436$18,7852026-03-312026-05-15
REDHILL BIOPHARMA LTD
CUSIP 757468301		—SPONSORED ADR20,673$15,4062026-03-312026-05-15
WING YIP FOOD CHINA HLDGS GR
CUSIP 973921109		—SPONSORED ADS26,233$11,2802026-03-312026-05-15
IMMURON LTD
CUSIP 45254U101		—SPONSORED ADR13,804$10,6952026-03-312026-05-15
MYND AI INC
CUSIP 628988107		—SPON ADS18,611$6,5282026-03-312026-05-15
YIMUTIAN INC
CUSIP 985915107		—SPONSORED ADS30,462$5,2242026-03-312026-05-15
YXT COM GROUP HLDG LTD
CUSIP 988740106		—SPONSORED ADS14,346$5,0232026-03-312026-05-15