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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| BANCO BBVA ARGENTINA S A CUSIP 058934100 | Argentina | SPONSORED ADS | 145,437 | $2,335,719 | 2026-03-31 | 2026-05-15 |
| GRUPO SUPERVIELLE S.A. CUSIP 40054A108 | Argentina | SPONSORED ADR | 185,786 | $1,751,962 | 2026-03-31 | 2026-05-15 |
| COSAN S A CUSIP 22113B103 | Brazil | ADS | 390,158 | $1,607,451 | 2026-03-31 | 2026-05-15 |
| LUXEXPERIENCE BV CUSIP 55406W103 | Netherlands | SPONSORED ADS | 121,442 | $971,536 | 2026-03-31 | 2026-05-15 |
| CHIPMOS TECHNOLOGIES INC CUSIP 16965P202 | Taiwan | SPONSORD ADS NEW | 24,862 | $889,562 | 2026-03-31 | 2026-05-15 |
| NOVABRIDGE BIOSCIENCES CUSIP 44975P103 | Cayman Islands | SPONSORED ADS | 166,616 | $409,875 | 2026-03-31 | 2026-05-15 |
| WISEKEY INTERNATIONAL HLDS L CUSIP 97727L408 | Switzerland | SPON ADR | 61,117 | $375,258 | 2026-03-31 | 2026-05-15 |
| AGOMAB THERAPEUTICS NV CUSIP 00860C102 | Belgium | SPONSORED ADS | 35,000 | $367,150 | 2026-03-31 | 2026-05-15 |
| INVENTIVA SA CUSIP 46124U107 | France | ADS | 64,950 | $360,473 | 2026-03-31 | 2026-05-15 |
| BURNING ROCK BIOTECH LTD CUSIP 12233L206 | Cayman Islands | SPONSORED ADS | 17,669 | $284,648 | 2026-03-31 | 2026-05-15 |
| BINGEX LTD CUSIP 090337106 | Cayman Islands | SPONSORED ADS A | 99,215 | $262,920 | 2026-03-31 | 2026-05-15 |
| OATLY GROUP AB CUSIP 67421J207 | Sweden | SPONSORED ADS | 24,430 | $247,720 | 2026-03-31 | 2026-05-15 |
| TUNIU CORP CUSIP 89977P106 | SPONSORED ADS | 295,870 | $227,820 | 2026-03-31 | 2026-05-15 | |
| HERE GROUP LTD CUSIP 74767N107 | Cayman Islands | ADS | 63,130 | $223,480 | 2026-03-31 | 2026-05-15 |
| QUOIN PHARMACEUTICALS LTD CUSIP 74907L409 | Israel | SPONSORED ADS | 32,519 | $214,625 | 2026-03-31 | 2026-05-15 |
| ZKH GROUP LTD CUSIP 98877R104 | Cayman Islands | SPONSORED ADS | 66,333 | $196,346 | 2026-03-31 | 2026-05-15 |
| NOVONIX LIMITED CUSIP 67010L100 | Australia | SPONSORED ADS | 266,401 | $183,817 | 2026-03-31 | 2026-05-15 |
| PHARMING GROUP NV CUSIP 71716E105 | Netherlands | SPON ADS | 10,189 | $169,545 | 2026-03-31 | 2026-05-15 |
| CAN FITE BIOFARMA LTD CUSIP 13471N409 | SPONSORED ADR | 34,150 | $105,865 | 2026-03-31 | 2026-05-15 | |
| CHEMOMAB THERAPEUTICS LTD CUSIP 16385C203 | SPONSORED ADS | 64,182 | $100,766 | 2026-03-31 | 2026-05-15 | |
| POMDOCTOR LTD CUSIP 73181R108 | SPONSORED ADS | 364,603 | $93,630 | 2026-03-31 | 2026-05-15 | |
| ALARUM TECHNOLOGIES LTD CUSIP 78643B500 | Israel | SPONSORD ADS NEW | 14,879 | $88,679 | 2026-03-31 | 2026-05-15 |
| BRASILAGRO COMPANHIA BRASILE CUSIP 10554B104 | Brazil | SPONSORED ADR | 20,488 | $86,664 | 2026-03-31 | 2026-05-15 |
| ROBOT CONSULTING CO LTD CUSIP 77106A108 | SPONSORED ADS | 28,027 | $78,826 | 2026-03-31 | 2026-05-15 | |
| XCHG LTD CUSIP 98370X103 | SPONSORED ADS | 67,237 | $78,667 | 2026-03-31 | 2026-05-15 | |
| ECO WAVE POWER GLOBAL AB CUSIP 27900N103 | SPONSORED ADS | 12,596 | $78,347 | 2026-03-31 | 2026-05-15 | |
| LIGHTINTHEBOX HLDG CO LTD CUSIP 53225G201 | SPONSORED ADR | 33,381 | $76,776 | 2026-03-31 | 2026-05-15 | |
| ALTERITY THERAPEUTICS LTD CUSIP 02155X205 | Australia | SPONSORED ADS | 20,077 | $71,474 | 2026-03-31 | 2026-05-15 |
| BARINTHUS BIOTHERAPEUTICS PL CUSIP 91864C107 | ADS | 118,996 | $68,125 | 2026-03-31 | 2026-05-15 | |
| EVAXION AS CUSIP 29970R303 | SPONSORED ADS | 17,773 | $66,116 | 2026-03-31 | 2026-05-15 | |
| PHOENIX NEW MEDIA LTD CUSIP 71910C202 | SPONSORED ADS | 35,036 | $61,313 | 2026-03-31 | 2026-05-15 | |
| GREENTREE HOSPITALITY GROUP CUSIP 39579V100 | SPONSORED ADS | 45,838 | $57,756 | 2026-03-31 | 2026-05-15 | |
| J & FRIENDS HOLDINGS LTD CUSIP 72352G206 | SPONSORED ADS | 60,245 | $55,425 | 2026-03-31 | 2026-05-15 | |
| HUIZE HLDG LTD CUSIP 44473E204 | SPONSORED ADS | 43,476 | $53,475 | 2026-03-31 | 2026-05-15 | |
| ATA CREATIVITY GLOBAL CUSIP 00211V106 | SPONSORED ADS | 59,965 | $52,170 | 2026-03-31 | 2026-05-15 | |
| NIP GROUP INC CUSIP 654503101 | SPONSORED ADS | 79,863 | $52,055 | 2026-03-31 | 2026-05-15 | |
| WATERDROP INC CUSIP 94132V105 | Cayman Islands | ADS | 30,467 | $49,357 | 2026-03-31 | 2026-05-15 |
| SUNLANDS TECHNOLOGY GROUP CUSIP 86740P207 | SPONSRD ADS NEW | 13,162 | $46,199 | 2026-03-31 | 2026-05-15 | |
| AMBER INTL HLDG LTD CUSIP 45113Y203 | SPON ADS NEW | 19,490 | $45,996 | 2026-03-31 | 2026-05-15 | |
| IHUMAN INC CUSIP 45175B109 | ADS COMMON | 25,028 | $42,673 | 2026-03-31 | 2026-05-15 | |
| NAAS TECHNOLOGY INC CUSIP 62955X409 | SPONSORED ADS | 14,431 | $35,067 | 2026-03-31 | 2026-05-15 | |
| SMART SH GLOBAL LTD CUSIP 83193E102 | Cayman Islands | ADS | 28,367 | $32,055 | 2026-03-31 | 2026-05-15 |
| IMMUTEP LTD CUSIP 45257L108 | Australia | SPONSORED ADS | 78,174 | $27,439 | 2026-03-31 | 2026-05-15 |
| UCLOUDLINK GROUP INC CUSIP 90354D104 | Cayman Islands | SPONSORED ADS | 18,757 | $26,447 | 2026-03-31 | 2026-05-15 |
| NUCANA PLC CUSIP 67022C304 | SPONSORED ADS | 13,855 | $19,536 | 2026-03-31 | 2026-05-15 | |
| 17 ED & TECHNOLOGY GROUP INC CUSIP 81807M304 | SPONSORED ADR | 10,436 | $18,785 | 2026-03-31 | 2026-05-15 | |
| REDHILL BIOPHARMA LTD CUSIP 757468301 | SPONSORED ADR | 20,673 | $15,406 | 2026-03-31 | 2026-05-15 | |
| WING YIP FOOD CHINA HLDGS GR CUSIP 973921109 | SPONSORED ADS | 26,233 | $11,280 | 2026-03-31 | 2026-05-15 | |
| IMMURON LTD CUSIP 45254U101 | SPONSORED ADR | 13,804 | $10,695 | 2026-03-31 | 2026-05-15 | |
| MYND AI INC CUSIP 628988107 | SPON ADS | 18,611 | $6,528 | 2026-03-31 | 2026-05-15 | |
| YIMUTIAN INC CUSIP 985915107 | SPONSORED ADS | 30,462 | $5,224 | 2026-03-31 | 2026-05-15 | |
| YXT COM GROUP HLDG LTD CUSIP 988740106 | SPONSORED ADS | 14,346 | $5,023 | 2026-03-31 | 2026-05-15 |
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