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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, Added, 2022 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 2022: Stock ANGLOGOLD ASHANTI LIMITED; Country of operation —; Class SPONSORED ADR; Shares before 244,634.
  • Q2 2022: Stock GSK PLC; Country of operation —; Class SPONSORED ADR; Shares before 1,187,121.
  • Q2 2022: Stock COMPANHIA PARANAENSE ENERG C; Country of operation —; Class SPON ADS; Shares before 321,632.
  • Q2 2022: Stock CRH PLC; Country of operation —; Class ADR; Shares before 410,040.

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 2022ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206
—SPONSORED ADR244,634876,891+632,257$5,795$12,969+$7,1742022-08-15
Q2 2022GSK PLC
CUSIP 37733W105
—SPONSORED ADR1,187,1211,339,209+152,088$51,711$58,295+$6,5842022-08-15
Q2 2022COMPANHIA PARANAENSE ENERG C
CUSIP 20441B605
—SPON ADS321,632951,992+630,360$2,515$6,055+$3,5402022-08-15
Q2 2022CRH PLC
CUSIP 12626K203
—ADR410,040535,702+125,662$16,427$18,653+$2,2262022-08-15
Q2 2022AMERICA MOVIL SAB DE CV
CUSIP 02364W105
—SPON ADR L SHS18,297123,201+104,904$387$2,517+$2,1302022-08-15
Q2 2022COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300
—SPONSORED ADR853,5141,065,594+212,080$4,302$3,303-$9992022-08-15
Q2 2022MOBILE TELESYSTEMS PUB JT ST
CUSIP 607409109
—SPONSORED ADR566,178581,178+15,000$1,128$286-$8422022-08-15
Q2 2022MICRO FOCUS INTL PLC
CUSIP 594837403
—SPON ADR NEW30,040292,052+262,012$159$984+$8252022-08-15
Q2 2022LIANBIO
CUSIP 53000N108
—SPONSORED ADS708,306837,173+128,867$2,628$1,809-$8192022-08-15
Q2 2022WNS HLDGS LTD
CUSIP 92932M101
—SPON ADR42,52958,873+16,344$3,636$4,394+$7582022-08-15
Q2 2022BANCO BBVA ARGENTINA S A
CUSIP 058934100
ArgentinaSPONSORED ADS129,053436,013+306,960$458$1,042+$5842022-08-15
Q2 2022OLINK HLDG AB
CUSIP 680710100
—SPONSORED ADS39,37677,565+38,189$695$1,179+$4842022-08-15
Q2 2022ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T105
—SPONSORED ADS38,770220,153+181,383$55$376+$3212022-08-15
Q2 2022AMRYT PHARMA PLC
CUSIP 03217L106
—SPONSORED ADS43,41091,495+48,085$359$640+$2812022-08-15
Q2 2022AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104
—SPONSORED ADR86,697161,062+74,365$592$393-$1992022-08-15
Q2 2022INDUSTRIAS BACHOCO SAB
CUSIP 456463108
—SPON ADR B5,8199,455+3,636$272$410+$1382022-08-15
Q2 2022EVAXION BIOTECH A S
CUSIP 29970R105
—ADS12,75083,586+70,836$39$163+$1242022-08-15
Q2 2022ABCAM PLC
CUSIP 000380204
—ADS108,515130,697+22,182$1,985$1,890-$952022-08-15
Q2 2022BRF SA
CUSIP 10552T107
—SPONSORED ADR136,635175,935+39,300$542$451-$912022-08-15
Q2 2022SOS LIMITED
CUSIP 83587W106
—SPNSORD ADS NEW180,574200,175+19,601$97$38-$592022-08-15
Q2 2022UXIN LTD
CUSIP 91818X108
—ADS73,147287,728+214,581$75$121+$462022-08-15
Q2 2022ICLICK INTERACTIVE ASIA GROU
CUSIP 45113Y104
—SPONSORED ADR14,78681,125+66,339$17$55+$382022-08-15
Q2 2022MERCURITY FINTECH HOLDING IN
CUSIP 58936H109
—SPONSORED ADS21,05123,684+2,633$50$14-$362022-08-15
Q2 2022ALUMINUM CORP CHINA LIMITED
CUSIP 022276109
—SPON ADR H SHS10,84319,709+8,866$157$187+$302022-08-15
Q2 2022GENETIC TECHNOLOGIES LTD
CUSIP 37185R307
—NEW SPONSRD ADR11,95836,117+24,159$24$41+$172022-08-15
Q2 2022ACHILLES THERAPEUTICS PLC
CUSIP 00449L102
—SPONSORED ADS18,01227,468+9,456$53$69+$162022-08-15
Q2 2022ERYTECH PHARMA
CUSIP 29604W108
—SPONSORED ADR33,97370,292+36,319$62$77+$152022-08-15
Q2 2022VIOMI TECHNOLOGY CO LTD
CUSIP 92762J103
Cayman IslandsSPONSORED ADS24,44333,341+8,898$43$57+$142022-08-15
Q2 2022TUNIU CORP
CUSIP 89977P106
—SPONSORED ADS A23,87432,026+8,152$21$34+$132022-08-15
Q2 2022THE9 LTD
CUSIP 88337K302
—SPON ADS NEW26,00852,043+26,035$77$87+$102022-08-15
Q2 2022IMMUTEP LTD
CUSIP 45257L108
AustraliaSPONSORED ADS18,73021,011+2,281$51$43-$82022-08-15
Q2 2022GRUPO AVAL ACCIONES Y VALORE
CUSIP 40053W101
ColombiaSPONSORED ADS51,81064,330+12,520$236$228-$82022-08-15
Q2 2022SIFY TECHNOLOGIES LTD
CUSIP 82655M107
—SPONSORED ADS13,19519,579+6,384$39$38-$12022-08-15
Q2 2022MECHEL PAO
CUSIP 583840608
—SPONSORED ADR NE40,65341,153+500$33$34+$12022-08-15