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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, Added

CITADEL ADVISORS LLC historic quarter change: Foreign ADRs, Added

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 793 positions, added to 554, reduced 514 and sold out of 741.

  • Q1 2026: Stock GRUPO SUPERVIELLE S.A.; Country of operation Argentina; Class SPONSORED ADR; Shares before 32,642.
  • Q1 2026: Stock CHIPMOS TECHNOLOGIES INC; Country of operation Taiwan; Class SPONSORD ADS NEW; Shares before 16,268.
  • Q1 2026: Stock LUXEXPERIENCE BV; Country of operation Netherlands; Class SPONSORED ADS; Shares before 73,660.
  • Q1 2026: Stock INVENTIVA SA; Country of operation France; Class ADS; Shares before 14,699.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026GRUPO SUPERVIELLE S.A.
CUSIP 40054A108
ArgentinaSPONSORED ADR32,642185,786+153,144$385,828$1,751,962+$1,366,1342026-05-15
Q1 2026CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202
TaiwanSPONSORD ADS NEW16,26824,862+8,594$482,509$889,562+$407,0532026-05-15
Q1 2026LUXEXPERIENCE BV
CUSIP 55406W103
NetherlandsSPONSORED ADS73,660121,442+47,782$615,061$971,536+$356,4752026-05-15
Q1 2026INVENTIVA SA
CUSIP 46124U107
FranceADS14,69964,950+50,251$68,350$360,473+$292,1232026-05-15
Q1 2026BINGEX LTD
CUSIP 090337106
Cayman IslandsSPONSORED ADS A24,27699,215+74,939$77,198$262,920+$185,7222026-05-15
Q1 2026NOVONIX LIMITED
CUSIP 67010L100
AustraliaSPONSORED ADS45,076266,401+221,325$45,527$183,817+$138,2902026-05-15
Q1 2026ZKH GROUP LTD
CUSIP 98877R104
Cayman IslandsSPONSORED ADS27,89666,333+38,437$102,657$196,346+$93,6892026-05-15
Q1 2026HERE GROUP LTD
CUSIP 74767N107
Cayman IslandsADS54,52363,130+8,607$278,613$223,480-$55,1332026-05-15
Q1 2026LIGHTINTHEBOX HLDG CO LTD
CUSIP 53225G201
—SPONSORED ADR17,44533,381+15,936$39,077$76,776+$37,6992026-05-15
Q1 2026XCHG LTD
CUSIP 98370X103
—SPONSORED ADS41,63567,237+25,602$47,880$78,667+$30,7872026-05-15
Q1 2026PHOENIX NEW MEDIA LTD
CUSIP 71910C202
—SPONSORED ADS20,19935,036+14,837$33,732$61,313+$27,5812026-05-15
Q1 2026ALTERITY THERAPEUTICS LTD
CUSIP 02155X205
AustraliaSPONSORED ADS16,81120,077+3,266$51,778$71,474+$19,6962026-05-15
Q1 2026BARINTHUS BIOTHERAPEUTICS PL
CUSIP 91864C107
—ADS118,799118,996+197$83,171$68,125-$15,0462026-05-15
Q1 2026NAAS TECHNOLOGY INC
CUSIP 62955X409
—SPONSORED ADS13,53114,431+900$45,735$35,067-$10,6682026-05-15
Q1 2026GREENTREE HOSPITALITY GROUP
CUSIP 39579V100
—SPONSORED ADS32,22645,838+13,612$54,462$57,756+$3,2942026-05-15
Q1 2026IHUMAN INC
CUSIP 45175B109
—ADS COMMON20,71425,028+4,314$43,506$42,673-$8332026-05-15
Q1 2026REDHILL BIOPHARMA LTD
CUSIP 757468301
—SPONSORED ADR15,47720,673+5,196$15,941$15,406-$5352026-05-15