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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, Added, 2022 Q1

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 2022: Stock CRH PLC; Country of operation —; Class ADR; Shares before 109,970.
  • Q1 2022: Stock 51JOB INC; Country of operation —; Class SPONSORED ADS; Shares before 910,259.
  • Q1 2022: Stock GLAXOSMITHKLINE PLC; Country of operation —; Class SPONSORED ADR; Shares before 1,009,535.
  • Q1 2022: Stock NATURA &CO HLDG S A; Country of operation —; Class ADS; Shares before 117,297.

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 2022CRH PLC
CUSIP 12626K203
—ADR109,970410,040+300,070$5,807$16,427+$10,6202022-05-16
Q1 202251JOB INC
CUSIP 316827104
—SPONSORED ADS910,259923,719+13,460$44,539$54,084+$9,5452022-05-16
Q1 2022GLAXOSMITHKLINE PLC
CUSIP 37733W105
—SPONSORED ADR1,009,5351,187,121+177,586$44,521$51,711+$7,1902022-05-16
Q1 2022NATURA &CO HLDG S A
CUSIP 63884N108
—ADS117,297716,674+599,377$1,087$7,826+$6,7392022-05-16
Q1 2022NATWEST GROUP PLC
CUSIP 639057108
—SPONS ADR 2 ORD332,4481,530,039+1,197,591$2,031$8,691+$6,6602022-05-16
Q1 2022UNILEVER PLC
CUSIP 904767704
—SPON ADR NEW136,493283,928+147,435$7,342$12,939+$5,5972022-05-16
Q1 2022ENEL AMERICAS S A
CUSIP 29274F104
—SPONSORED ADR267,1641,034,820+767,656$1,453$6,178+$4,7252022-05-16
Q1 2022AMARIN CORP PLC
CUSIP 023111206
—SPONS ADR NEW1,194,3802,405,812+1,211,432$4,025$7,915+$3,8902022-05-16
Q1 2022COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300
—SPONSORED ADR163,028853,514+690,486$650$4,302+$3,6522022-05-16
Q1 2022TATA MTRS LTD
CUSIP 876568502
—SPONSORED ADR107,788235,039+127,251$3,459$6,569+$3,1102022-05-16
Q1 2022HEADHUNTER GROUP PLC
CUSIP 42207L106
—SPONSORED ADS63,73587,334+23,599$3,257$475-$2,7822022-05-16
Q1 2022MOBILE TELESYSTEMS PUB JT ST
CUSIP 607409109
—SPONSORED ADR480,165566,178+86,013$3,817$1,128-$2,6892022-05-16
Q1 2022ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107
—SPONDS ADR1,527,0791,748,491+221,412$5,727$3,602-$2,1252022-05-16
Q1 2022COMPANHIA PARANAENSE ENERG C
CUSIP 20441B605
—SPON ADS90,356321,632+231,276$509$2,515+$2,0062022-05-16
Q1 2022COSAN S A
CUSIP 22113B103
BrazilADS15,419109,256+93,837$242$2,163+$1,9212022-05-16
Q1 2022WNS HLDGS LTD
CUSIP 92932M101
—SPON ADR20,17842,529+22,351$1,780$3,636+$1,8562022-05-16
Q1 2022TOTALENERGIES SE
CUSIP 89151E109
—SPONSORED ADS217,014247,263+30,249$10,734$12,497+$1,7632022-05-16
Q1 2022CHINDATA GROUP HLDGS LTD
CUSIP 16955F107
—ADS90,144222,159+132,015$594$1,404+$8102022-05-16
Q1 2022BRF SA
CUSIP 10552T107
—SPONSORED ADR10,282136,635+126,353$43$542+$4992022-05-16
Q1 2022CHINA LIFE INS CO LTD
CUSIP 16939P106
—SPON ADR REP H105,011167,664+62,653$864$1,273+$4092022-05-16
Q1 2022BANCO BBVA ARGENTINA S A
CUSIP 058934100
ArgentinaSPONSORED ADS38,341129,053+90,712$121$458+$3372022-05-16
Q1 2022OZON HLDGS PLC
CUSIP 69269L104
—SPONSORED ADS16,74770,989+54,242$496$298-$1982022-05-16
Q1 2022FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523104
—SPONSORED ADS175,991177,076+1,085$299$196-$1032022-05-16
Q1 2022ABCAM PLC
CUSIP 000380204
—ADS88,002108,515+20,513$2,073$1,985-$882022-05-16
Q1 2022MICRO FOCUS INTL PLC
CUSIP 594837403
—SPON ADR NEW18,68530,040+11,355$104$159+$552022-05-16
Q1 2022WATERDROP INC
CUSIP 94132V105
Cayman IslandsADS15,77441,989+26,215$22$62+$402022-05-16
Q1 2022THE9 LTD
CUSIP 88337K302
—SPON ADS NEW16,59626,008+9,412$112$77-$352022-05-16
Q1 2022BEST INC
CUSIP 08653C106
—SPONSORED ADS10,06267,051+56,989$9$43+$342022-05-16
Q1 2022RENESOLA LTD
CUSIP 75971T301
—SPONSORED ADS33,97637,548+3,572$203$218+$152022-05-16
Q1 2022BLUECITY HLDGS LTD
CUSIP 09610L106
—ADS22,34229,431+7,089$34$39+$52022-05-16
Q1 2022SMART SH GLOBAL LTD
CUSIP 83193E102
Cayman IslandsADS27,80228,447+645$41$37-$42022-05-16
Q1 2022GRUPO AVAL ACCIONES Y VALORE
CUSIP 40053W101
ColombiaSPONSORED ADS46,16351,810+5,647$236$236$02022-05-16