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 2021: Stock GW PHARMACEUTICALS PLC; Country of operation —; Class ADS; Shares before 29,806.
- Q1 2021: Stock GLAXOSMITHKLINE PLC; Country of operation —; Class SPONSORED ADR; Shares before 83,816.
- Q1 2021: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class SPONS ADR A; Shares before 513,392.
- Q1 2021: Stock ANGLOGOLD ASHANTI LIMITED; Country of operation —; Class SPONSORED ADR; Shares before 10,369.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2021 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | ADS | 29,806 | 250,719 | +220,913 | $3,440 | $54,381 | +$50,941 | 2021-05-17 |
|---|
| Q1 2021 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | SPONSORED ADR | 83,816 | 1,108,443 | +1,024,627 | $3,085 | $39,561 | +$36,476 | 2021-05-17 |
|---|
| Q1 2021 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | SPONS ADR A | 513,392 | 1,134,554 | +621,162 | $18,041 | $44,486 | +$26,445 | 2021-05-17 |
|---|
| Q1 2021 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | SPONSORED ADR | 10,369 | 602,275 | +591,906 | $235 | $13,232 | +$12,997 | 2021-05-17 |
|---|
| Q1 2021 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | SPON ADR B | 194,092 | 470,426 | +276,334 | $6,524 | $17,326 | +$10,802 | 2021-05-17 |
|---|
| Q1 2021 | BHP GROUP PLC
CUSIP 05545E209 | — | SPONSORED ADR | 767,606 | 882,851 | +115,245 | $40,706 | $51,081 | +$10,375 | 2021-05-17 |
|---|
| Q1 2021 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW | 1,748,056 | 2,765,964 | +1,017,908 | $8,548 | $17,177 | +$8,629 | 2021-05-17 |
|---|
| Q1 2021 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS | 252,505 | 601,091 | +348,586 | $9,216 | $16,314 | +$7,098 | 2021-05-17 |
|---|
| Q1 2021 | ENEL AMERICAS S A
CUSIP 29274F104 | — | SPONSORED ADR | 349,140 | 1,169,013 | +819,873 | $2,870 | $9,913 | +$7,043 | 2021-05-17 |
|---|
| Q1 2021 | TATA MTRS LTD
CUSIP 876568502 | — | SPONSORED ADR | 532,440 | 593,764 | +61,324 | $6,709 | $12,345 | +$5,636 | 2021-05-17 |
|---|
| Q1 2021 | SOGOU INC
CUSIP 83409V104 | — | ADR REPSTG A | 1,344,112 | 2,068,786 | +724,674 | $10,955 | $15,619 | +$4,664 | 2021-05-17 |
|---|
| Q1 2021 | DOUYU INTL HLDGS LTD
CUSIP 25985W105 | — | SPONSORED ADS | 282,473 | 667,513 | +385,040 | $3,125 | $6,948 | +$3,823 | 2021-05-17 |
|---|
| Q1 2021 | 51JOB INC
CUSIP 316827104 | — | SPONSORED ADS | 268,981 | 358,827 | +89,846 | $18,828 | $22,462 | +$3,634 | 2021-05-17 |
|---|
| Q1 2021 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR | 1,930,664 | 2,475,552 | +544,888 | $10,406 | $13,145 | +$2,739 | 2021-05-17 |
|---|
| Q1 2021 | ORCHARD THERAPEUTICS PLC
CUSIP 68570P101 | — | ADS | 46,030 | 320,682 | +274,652 | $199 | $2,328 | +$2,129 | 2021-05-17 |
|---|
| Q1 2021 | ASLAN PHARMACEUTICALS LTD
CUSIP 04522R101 | — | ADS | 35,945 | 652,511 | +616,566 | $66 | $2,186 | +$2,120 | 2021-05-17 |
|---|
| Q1 2021 | MICRO FOCUS INTL PLC
CUSIP 594837403 | — | SPON ADR NEW | 492,310 | 629,927 | +137,617 | $2,811 | $4,838 | +$2,027 | 2021-05-17 |
|---|
| Q1 2021 | TRIVAGO N V
CUSIP 89686D105 | — | SPON ADS A SHS | 166,839 | 528,758 | +361,919 | $404 | $2,273 | +$1,869 | 2021-05-17 |
|---|
| Q1 2021 | WNS HLDGS LTD
CUSIP 92932M101 | — | SPON ADR | 7,087 | 25,864 | +18,777 | $511 | $1,874 | +$1,363 | 2021-05-17 |
|---|
| Q1 2021 | QIWI PLC
CUSIP 74735M108 | — | SPON ADR REP B | 52,525 | 148,604 | +96,079 | $541 | $1,583 | +$1,042 | 2021-05-17 |
|---|
| Q1 2021 | WESTPAC BANKING CORP
CUSIP 961214301 | — | SPONSORED ADR | 45,757 | 87,014 | +41,257 | $682 | $1,615 | +$933 | 2021-05-17 |
|---|
| Q1 2021 | CHINA PETROLEUM & CHEMICAL C
CUSIP 16941R108 | — | SPON ADR H SHS | 8,290 | 22,016 | +13,726 | $370 | $1,161 | +$791 | 2021-05-17 |
|---|
| Q1 2021 | BRF SA
CUSIP 10552T107 | — | SPONSORED ADR | 923,076 | 1,024,549 | +101,473 | $3,877 | $4,600 | +$723 | 2021-05-17 |
|---|
| Q1 2021 | 111 INC
CUSIP 68247Q102 | — | ADS | 16,694 | 59,912 | +43,218 | $116 | $827 | +$711 | 2021-05-17 |
|---|
| Q1 2021 | FLY LEASING LTD
CUSIP 34407D109 | — | SPONSORED ADR | 12,673 | 48,609 | +35,936 | $125 | $819 | +$694 | 2021-05-17 |
|---|
| Q1 2021 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | SPON ADR L SHS | 13,028 | 57,424 | +44,396 | $189 | $780 | +$591 | 2021-05-17 |
|---|
| Q1 2021 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR | 88,711 | 113,167 | +24,456 | $593 | $1,023 | +$430 | 2021-05-17 |
|---|
| Q1 2021 | AURORA MOBILE LTD
CUSIP 051857100 | — | ADS | 15,528 | 109,766 | +94,238 | $55 | $464 | +$409 | 2021-05-17 |
|---|
| Q1 2021 | SIFY TECHNOLOGIES LTD
CUSIP 82655M107 | — | SPONSORED ADS | 42,208 | 128,749 | +86,541 | $54 | $454 | +$400 | 2021-05-17 |
|---|
| Q1 2021 | LION GROUP HOLDING LTD
CUSIP 53620U102 | — | ADS | 11,280 | 87,336 | +76,056 | $22 | $386 | +$364 | 2021-05-17 |
|---|
| Q1 2021 | GENETIC TECHNOLOGIES LTD
CUSIP 37185R307 | — | NEW SPONSRD ADR | 24,073 | 104,990 | +80,917 | $87 | $438 | +$351 | 2021-05-17 |
|---|
| Q1 2021 | LIZHI INC
CUSIP 53933L104 | — | ADS | 22,561 | 43,169 | +20,608 | $88 | $395 | +$307 | 2021-05-17 |
|---|
| Q1 2021 | TUNIU CORP
CUSIP 89977P106 | — | SPONSORED ADS A | 10,412 | 93,225 | +82,813 | $18 | $322 | +$304 | 2021-05-17 |
|---|
| Q1 2021 | SK TELECOM LTD
CUSIP 78440P108 | — | SPONSORED ADR | 42,234 | 48,427 | +6,193 | $1,034 | $1,319 | +$285 | 2021-05-17 |
|---|
| Q1 2021 | JAMES HARDIE INDS PLC
CUSIP 47030M106 | — | SPONSORED ADR | 62,407 | 69,812 | +7,405 | $1,851 | $2,134 | +$283 | 2021-05-17 |
|---|
| Q1 2021 | MIDATECH PHARMA PLC
CUSIP 59564R302 | — | SPONSORED ADS | 17,063 | 141,109 | +124,046 | $32 | $301 | +$269 | 2021-05-17 |
|---|
| Q1 2021 | MOLECULAR DATA INC
CUSIP 60852L106 | — | SPONSORED ADS | 47,986 | 277,582 | +229,596 | $40 | $299 | +$259 | 2021-05-17 |
|---|
| Q1 2021 | HUANENG PWR INTL INC
CUSIP 443304100 | — | SPON ADR H SHS | 13,920 | 31,361 | +17,441 | $201 | $448 | +$247 | 2021-05-17 |
|---|
| Q1 2021 | SPARK NETWORKS SE
CUSIP 846517100 | — | SPONSORED ADR | 10,718 | 37,943 | +27,225 | $57 | $283 | +$226 | 2021-05-17 |
|---|
| Q1 2021 | QUTOUTIAO INC
CUSIP 74915J107 | — | ADS REP SHS A | 15,206 | 96,256 | +81,050 | $24 | $221 | +$197 | 2021-05-17 |
|---|
| Q1 2021 | ALUMINUM CORP CHINA LIMITED
CUSIP 022276109 | — | SPON ADR H SHS | 28,325 | 42,101 | +13,776 | $246 | $440 | +$194 | 2021-05-17 |
|---|
| Q1 2021 | BANCO BRADESCO S A
CUSIP 059460402 | — | SPONSORED ADR | 11,654 | 57,786 | +46,132 | $54 | $236 | +$182 | 2021-05-17 |
|---|
| Q1 2021 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | SPONSORED ADR | 275,260 | 317,606 | +42,346 | $3,523 | $3,367 | -$156 | 2021-05-17 |
|---|
| Q1 2021 | CIA ENERGETICA DE MINAS GERA
CUSIP 204409882 | — | SPONSORED ADR | 23,228 | 72,157 | +48,929 | $75 | $206 | +$131 | 2021-05-17 |
|---|
| Q1 2021 | STEALTH BIOTHERAPEUTICS CORP
CUSIP 85789A105 | — | SPONSORED ADS | 33,635 | 112,439 | +78,804 | $50 | $177 | +$127 | 2021-05-17 |
|---|
| Q1 2021 | ABCAM PLC
CUSIP 000380204 | — | ADS | 32,579 | 42,808 | +10,229 | $702 | $822 | +$120 | 2021-05-17 |
|---|
| Q1 2021 | XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105 | — | SPONS ADR | 20,686 | 55,050 | +34,364 | $46 | $155 | +$109 | 2021-05-17 |
|---|
| Q1 2021 | LAIX INC
CUSIP 50736W105 | — | ADS | 14,838 | 47,621 | +32,783 | $23 | $120 | +$97 | 2021-05-17 |
|---|
| Q1 2021 | AIRNET TECHNOLOGY INC
CUSIP 00941Q104 | — | SPONSORED ADS | 12,019 | 34,988 | +22,969 | $26 | $120 | +$94 | 2021-05-17 |
|---|
| Q1 2021 | HUIZE HLDG LTD
CUSIP 44473E105 | — | SPONSORED ADS | 11,065 | 19,782 | +8,717 | $77 | $166 | +$89 | 2021-05-17 |
|---|
| Q1 2021 | DUNXIN FINL HLDGS LTD
CUSIP 26605Q106 | — | SPONSORED ADS | 32,952 | 80,616 | +47,664 | $44 | $107 | +$63 | 2021-05-17 |
|---|
| Q1 2021 | TUANCHE LTD
CUSIP 89856T203 | — | ADS NEW | 10,600 | 24,518 | +13,918 | $36 | $98 | +$62 | 2021-05-17 |
|---|
| Q1 2021 | DBV TECHNOLOGIES S A
CUSIP 23306J101 | — | SPONSORED ADR | 16,062 | 19,404 | +3,342 | $42 | $103 | +$61 | 2021-05-17 |
|---|
| Q1 2021 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR | 16,050 | 52,757 | +36,707 | $34 | $91 | +$57 | 2021-05-17 |
|---|
| Q1 2021 | WEIDAI LTD
CUSIP 94861A108 | — | SPONS ADS | 32,053 | 58,151 | +26,098 | $43 | $79 | +$36 | 2021-05-17 |
|---|
| Q1 2021 | ONESMART INTL ED GROUP LTD
CUSIP 68276W103 | — | SPONSORED ADS | 24,612 | 28,810 | +4,198 | $94 | $66 | -$28 | 2021-05-17 |
|---|
| Q1 2021 | COOTEK CAYMAN INC
CUSIP 21718L102 | — | SPONSORED ADS | 16,937 | 25,390 | +8,453 | $47 | $71 | +$24 | 2021-05-17 |
|---|
| Q1 2021 | SECOO HLDG LTD
CUSIP 81367P101 | — | ADR | 24,962 | 31,233 | +6,271 | $57 | $79 | +$22 | 2021-05-17 |
|---|
| Q1 2021 | SAFE T GROUP LTD
CUSIP 78643B401 | — | SPONSORD ADS NEW | 43,752 | 57,897 | +14,145 | $62 | $78 | +$16 | 2021-05-17 |
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