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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, Added, 2021 Q2

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.

  • Q2 2021: Stock NEW ORIENTAL ED & TECHNOLOGY; Country of operation —; Class SPON ADR; Shares before 27,091.
  • Q2 2021: Stock 51JOB INC; Country of operation —; Class SPONSORED ADS; Shares before 358,827.
  • Q2 2021: Stock LUFAX HOLDING LTD; Country of operation —; Class ADS REP SHS CL A; Shares before 128,145.
  • Q2 2021: Stock SOGOU INC; Country of operation —; Class ADR REPSTG A; Shares before 2,068,786.

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
Q2 2021NEW ORIENTAL ED & TECHNOLOGY
CUSIP 647581107
—SPON ADR27,0912,747,018+2,719,927$379$22,498+$22,1192021-08-16
Q2 202151JOB INC
CUSIP 316827104
—SPONSORED ADS358,827493,564+134,737$22,462$38,384+$15,9222021-08-16
Q2 2021LUFAX HOLDING LTD
CUSIP 54975P102
—ADS REP SHS CL A128,1451,493,445+1,365,300$1,860$16,876+$15,0162021-08-16
Q2 2021SOGOU INC
CUSIP 83409V104
—ADR REPSTG A2,068,7862,981,760+912,974$15,619$25,435+$9,8162021-08-16
Q2 2021ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206
—SPONSORED ADR602,2751,136,532+534,257$13,232$21,117+$7,8852021-08-16
Q2 2021MOBILE TELESYSTEMS PJSC
CUSIP 607409109
—SPONSORED ADR171,588967,623+796,035$1,431$8,961+$7,5302021-08-16
Q2 2021ASLAN PHARMACEUTICALS LTD
CUSIP 04522R101
—ADS652,5112,898,298+2,245,787$2,186$9,565+$7,3792021-08-16
Q2 2021OZON HLDGS PLC
CUSIP 69269L104
—SPONSORED ADS32,219150,743+118,524$1,807$8,836+$7,0292021-08-16
Q2 2021TOTALENERGIES SE
CUSIP 89151E109
—SPONSORED ADS63,184214,023+150,839$2,941$9,687+$6,7462021-08-16
Q2 2021CREDIT SUISSE GROUP
CUSIP 225401108
—SPONSORED ADR317,606940,536+622,930$3,367$9,866+$6,4992021-08-16
Q2 2021ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T105
—SPONSORED ADS51,540244,003+192,463$762$2,933+$2,1712021-08-16
Q2 2021AMERICA MOVIL SAB DE CV
CUSIP 02364W105
—SPON ADR L SHS57,424187,515+130,091$780$2,813+$2,0332021-08-16
Q2 2021NATWEST GROUP PLC
CUSIP 639057108
—SPONS ADR 2 ORD24,356380,328+355,972$131$2,145+$2,0142021-08-16
Q2 2021VEON LTD
CUSIP 91822M106
—SPONSORED ADR10,833938,641+927,808$19$1,718+$1,6992021-08-16
Q2 2021ABCAM PLC
CUSIP 000380204
—ADS42,808130,042+87,234$822$2,476+$1,6542021-08-16
Q2 2021COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300
—SPONSORED ADR34,941222,880+187,939$203$1,736+$1,5332021-08-16
Q2 2021UNILEVER PLC
CUSIP 904767704
—SPON ADR NEW170,498183,952+13,454$9,519$10,761+$1,2422021-08-16
Q2 2021WESTPAC BANKING CORP
CUSIP 961214301
—SPONSORED ADR87,014140,223+53,209$1,615$2,709+$1,0942021-08-16
Q2 2021UXIN LTD
CUSIP 91818X108
—ADS19,797163,450+143,653$23$629+$6062021-08-16
Q2 2021I MAB
CUSIP 44975P103
Cayman IslandsSPONSORED ADS5,1449,228+4,084$249$775+$5262021-08-16
Q2 2021YATSEN HLDG LTD
CUSIP 985194109
—ADS47,387116,914+69,527$585$1,095+$5102021-08-16
Q2 2021CHINA LIFE INS CO LTD
CUSIP 16939P106
—SPON ADR REP H89,563141,858+52,295$933$1,411+$4782021-08-16
Q2 2021FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523104
—SPONSORED ADS60,480193,742+133,262$378$823+$4452021-08-16
Q2 2021SPARK NETWORKS SE
CUSIP 846517100
—SPONSORED ADR37,943124,182+86,239$283$643+$3602021-08-16
Q2 202117 ED & TECHNOLOGY GROUP INC
CUSIP 81807M106
—ADS184,671267,973+83,302$1,319$978-$3412021-08-16
Q2 2021AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104
—SPONSORED ADR113,167114,309+1,142$1,023$770-$2532021-08-16
Q2 2021SINOPEC SHANGHAI PETROCHEMIC
CUSIP 82935M109
—SPON ADR H10,46720,013+9,546$247$468+$2212021-08-16
Q2 2021CLOOPEN GROUP HOLDING LIMITE
CUSIP 18900M104
—ADS41,38245,441+4,059$568$385-$1832021-08-16
Q2 2021BANCO BBVA ARGENTINA S A
CUSIP 058934100
ArgentinaSPONSORED ADS17,76861,907+44,139$49$201+$1522021-08-16
Q2 2021MERCURITY FINTECH HOLDING IN
CUSIP 58936H109
—SPONSORED ADS10,09236,243+26,151$68$186+$1182021-08-16
Q2 2021HEADHUNTER GROUP PLC
CUSIP 42207L106
—SPONSORED ADS8,4629,145+683$287$387+$1002021-08-16
Q2 2021SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108
Cayman IslandsSPONSORED ADS24,20234,995+10,793$239$336+$972021-08-16
Q2 2021BANCO SANTANDER MEXICO SA
CUSIP 05969B103
—SPONSORED ADS B76,88681,522+4,636$423$512+$892021-08-16
Q2 2021WISEKEY INTERNATIONAL HLDS L
CUSIP 97727L200
—SPON ADS14,36117,182+2,821$206$123-$832021-08-16
Q2 2021COOTEK CAYMAN INC
CUSIP 21718L102
—SPONSORED ADS25,39090,488+65,098$71$151+$802021-08-16
Q2 2021GRACELL BIOTECHNOLOGIES INC
CUSIP 38406L103
—SPONSORED ADS38,69940,462+1,763$596$526-$702021-08-16
Q2 2021SUNLANDS TECHNOLOGY GROUP
CUSIP 86740P108
—ADS52,883112,940+60,057$58$113+$552021-08-16
Q2 2021CHINDATA GROUP HLDGS LTD
CUSIP 16955F107
—ADS55,20456,984+1,780$913$860-$532021-08-16
Q2 2021JIANPU TECHNOLOGY INC
CUSIP 47738D309
—ADS COMMON10,39629,074+18,678$27$77+$502021-08-16
Q2 2021GENFIT S A
CUSIP 372279109
—ADS34,68734,954+267$160$135-$252021-08-16
Q2 2021MESOBLAST LTD
CUSIP 590717104
—SPONS ADR36,90443,673+6,769$305$327+$222021-08-16
Q2 2021INVENTIVA SA
CUSIP 46124U107
FranceADS16,09316,126+33$237$219-$182021-08-16
Q2 2021AKARI THERAPEUTICS PLC
CUSIP 00972G108
—SPONSORED ADR27,71252,265+24,553$73$90+$172021-08-16
Q2 2021DBV TECHNOLOGIES S A
CUSIP 23306J101
—SPONSORED ADR19,40421,832+2,428$103$119+$162021-08-16
Q2 2021XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105
—SPONS ADR55,05060,425+5,375$155$160+$52021-08-16
Q2 2021TRINITY BIOTECH PLC
CUSIP 896438306
—SPON ADR NEW14,54919,884+5,335$54$58+$42021-08-16
Q2 2021AIRNET TECHNOLOGY INC
CUSIP 00941Q104
—SPONSORED ADS34,98842,035+7,047$120$122+$22021-08-16