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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, Added, 2020 Q4

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.

  • Q4 2020: Stock UNILEVER PLC; Country of operation —; Class SPON ADR NEW; Shares before 3,666.
  • Q4 2020: Stock MOMO INC; Country of operation —; Class ADR; Shares before 155,281.
  • Q4 2020: Stock DADA NEXUS LTD; Country of operation —; Class ADS; Shares before 15,630.
  • Q4 2020: Stock 51JOB INC; Country of operation —; Class SPONSORED ADS; Shares before 154,850.

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
Q4 2020UNILEVER PLC
CUSIP 904767704
—SPON ADR NEW3,666322,496+318,830$226$19,466+$19,2402021-02-16
Q4 2020MOMO INC
CUSIP 60879B107
—ADR155,281841,514+686,233$2,137$11,748+$9,6112021-02-16
Q4 2020DADA NEXUS LTD
CUSIP 23344D108
—ADS15,630252,505+236,875$414$9,216+$8,8022021-02-16
Q4 202051JOB INC
CUSIP 316827104
—SPONSORED ADS154,850268,981+114,131$12,077$18,828+$6,7512021-02-16
Q4 2020SOGOU INC
CUSIP 83409V104
—ADR REPSTG A579,1721,344,112+764,940$5,149$10,955+$5,8062021-02-16
Q4 2020BRF SA
CUSIP 10552T107
—SPONSORED ADR253,197923,076+669,879$830$3,877+$3,0472021-02-16
Q4 2020ENEL AMERICAS S A
CUSIP 29274F104
—SPONSORED ADR47,592349,140+301,548$307$2,870+$2,5632021-02-16
Q4 2020TALEND S A
CUSIP 874224207
—ADS40,74493,899+53,155$1,590$3,600+$2,0102021-02-16
Q4 2020MOBILE TELESYSTEMS PJSC
CUSIP 607409109
—SPONSORED ADR21,510242,094+220,584$188$2,167+$1,9792021-02-16
Q4 2020CHINA UNICOM HONG KONG
CUSIP 16945R104
—SPONSORED ADR59,923272,052+212,129$392$1,545+$1,1532021-02-16
Q4 2020PHOENIX NEW MEDIA LTD
CUSIP 71910C103
—SPONSORED ADS10,395927,504+917,109$13$1,113+$1,1002021-02-16
Q4 2020VEDANTA LIMITED
CUSIP 92242Y100
—SPONSORED ADR92,425193,591+101,166$683$1,699+$1,0162021-02-16
Q4 2020CNOOC LIMITED
CUSIP 126132109
—SPONSORED ADR10,52620,968+10,442$1,011$1,922+$9112021-02-16
Q4 2020ICLICK INTERACTIVE ASIA GROU
CUSIP 45113Y104
—SPONSORED ADR36,553122,599+86,046$244$1,047+$8032021-02-16
Q4 2020HUAMI CORP
CUSIP 44331K103
—SPONSORED ADS32,52974,781+42,252$418$887+$4692021-02-16
Q4 2020GENETRON HLDGS LTD
CUSIP 37186H100
—ADS16,08445,056+28,972$192$631+$4392021-02-16
Q4 2020CHINA LIFE INS CO LTD
CUSIP 16939P106
—SPON ADR REP H77,806114,990+37,184$881$1,272+$3912021-02-16
Q4 2020TRIVAGO N V
CUSIP 89686D105
—SPON ADS A SHS16,465166,839+150,374$25$404+$3792021-02-16
Q4 2020BEST INC
CUSIP 08653C106
—SPONSORED ADS87,119297,294+210,175$262$607+$3452021-02-16
Q4 2020PUXIN LTD
CUSIP 74704P108
—ADS19,31370,460+51,147$172$410+$2382021-02-16
Q4 2020AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104
—SPONSORED ADR71,92088,711+16,791$363$593+$2302021-02-16
Q4 2020WNS HLDGS LTD
CUSIP 92932M101
—SPON ADR4,5227,087+2,565$289$511+$2222021-02-16
Q4 2020WESTPAC BANKING CORP
CUSIP 961214301
—SPONSORED ADR43,40345,757+2,354$523$682+$1592021-02-16
Q4 2020ORCHARD THERAPEUTICS PLC
CUSIP 68570P101
—ADS19,47946,030+26,551$80$199+$1192021-02-16
Q4 2020LIGHTINTHEBOX HLDG CO LTD
CUSIP 53225G102
—SPONSORED ADR15,13440,810+25,676$29$104+$752021-02-16
Q4 2020AMERICA MOVIL SAB DE CV
CUSIP 02364W105
—SPON ADR L SHS10,15313,028+2,875$126$189+$632021-02-16
Q4 2020SAFE T GROUP LTD
CUSIP 78643B401
—SPONSORD ADS NEW17,86043,752+25,892$18$62+$442021-02-16
Q4 2020COLLPLANT BIOTECHNOLOGIES LT
CUSIP 19516R107
—ADS10,96611,937+971$88$126+$382021-02-16
Q4 2020STEALTH BIOTHERAPEUTICS CORP
CUSIP 85789A105
—SPONSORED ADS12,18933,635+21,446$16$50+$342021-02-16
Q4 2020SIFY TECHNOLOGIES LTD
CUSIP 82655M107
—SPONSORED ADS30,86442,208+11,344$31$54+$232021-02-16
Q4 2020PINTEC TECHNOLOGY HLDGS LTD
CUSIP 72352G107
—SPONSORED ADS33,59149,455+15,864$31$48+$172021-02-16
Q4 2020ONESMART INTL ED GROUP LTD
CUSIP 68276W103
—SPONSORED ADS18,23424,612+6,378$82$94+$122021-02-16
Q4 2020LAIX INC
CUSIP 50736W105
—ADS10,21314,838+4,625$18$23+$52021-02-16