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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, Added, 2022 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 2022: Stock WNS HLDGS LTD; Country of operation —; Class SPON ADR; Shares before 54,148.
  • Q4 2022: Stock UNILEVER PLC; Country of operation —; Class SPON ADR NEW; Shares before 7,461.
  • Q4 2022: Stock BRF SA; Country of operation —; Class SPONSORED ADR; Shares before 1,251,200.
  • Q4 2022: Stock CHINDATA GROUP HLDGS LTD; Country of operation —; Class ADS; Shares before 90,238.

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 2022WNS HLDGS LTD
CUSIP 92932M101
—SPON ADR54,148101,587+47,439$4,432$8,125,944+$8,121,5122023-02-14
Q4 2022UNILEVER PLC
CUSIP 904767704
—SPON ADR NEW7,461156,059+148,598$327$7,857,571+$7,857,2442023-02-14
Q4 2022BRF SA
CUSIP 10552T107
—SPONSORED ADR1,251,2004,699,344+3,448,144$2,928$7,424,964+$7,422,0362023-02-14
Q4 2022CHINDATA GROUP HLDGS LTD
CUSIP 16955F107
—ADS90,238577,890+487,652$729$4,605,784+$4,605,0552023-02-14
Q4 2022AMARIN CORP PLC
CUSIP 023111206
—SPONS ADR NEW693,5743,089,800+2,396,226$756$3,738,658+$3,737,9022023-02-14
Q4 2022CREDIT SUISSE GROUP
CUSIP 225401108
—SPONSORED ADR93,0391,088,858+995,819$365$3,310,128+$3,309,7632023-02-14
Q4 2022COMPANHIA PARANAENSE ENERG C
CUSIP 20441B605
—SPON ADS258,253362,521+104,268$1,531$2,606,526+$2,604,9952023-02-14
Q4 2022JAMES HARDIE INDS PLC
CUSIP 47030M106
—SPONSORED ADR40,51092,317+51,807$801$1,656,167+$1,655,3662023-02-14
Q4 2022MYT NETHERLANDS PARENT B V
CUSIP 55406W103
NetherlandsADS86,495166,244+79,749$997$1,481,234+$1,480,2372023-02-14
Q4 2022BANCO BBVA ARGENTINA S A
CUSIP 058934100
ArgentinaSPONSORED ADS249,422339,769+90,347$751$1,325,099+$1,324,3482023-02-14
Q4 2022ASLAN PHARMACEUTICALS LTD
CUSIP 04522R101
—ADS2,665,1392,698,518+33,379$1,599$971,466+$969,8672023-02-14
Q4 2022ORCHARD THERAPEUTICS PLC
CUSIP 68570P101
—SPON ADS2,290,3422,294,315+3,973$1,145$851,191+$850,0462023-02-14
Q4 2022AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104
—SPONSORED ADR89,32099,997+10,677$447$715,979+$715,5322023-02-14
Q4 2022ZHIHU INC
CUSIP 98955N108
—ADS238,282441,765+203,483$253$574,295+$574,0422023-02-14
Q4 2022OZON HLDGS PLC
CUSIP 69269L104
—SPONSORED ADS59,68989,089+29,400$251$374,288+$374,0372023-02-14
Q4 2022TRIVAGO N V
CUSIP 89686D105
—SPON ADS A SHS215,052271,190+56,138$249$366,107+$365,8582023-02-14
Q4 2022RENESOLA LTD
CUSIP 75971T301
—SPONSORED ADS58,20561,438+3,233$294$277,700+$277,4062023-02-14
Q4 2022GRUPO AVAL ACCIONES Y VALORE
CUSIP 40053W101
ColombiaSPONSORED ADS62,953106,680+43,727$155$269,900+$269,7452023-02-14
Q4 2022JIANPU TECHNOLOGY INC
CUSIP 47738D309
—ADS COMMON77,864129,759+51,895$126$206,317+$206,1912023-02-14
Q4 2022HYWIN HLDG LTD
CUSIP 44951X104
—ADS27,43228,296+864$179$160,721+$160,5422023-02-14
Q4 2022TREMOR INTL LTD
CUSIP 89484T104
—ADS11,04020,882+9,842$76$134,689+$134,6132023-02-14
Q4 2022NUCANA PLC
CUSIP 67022C106
—SPONSORED ADR63,531113,760+50,229$66$75,082+$75,0162023-02-14
Q4 2022ZEPP HEALTH CORPORATION
CUSIP 98945L105
—SPONSORED ADS21,73251,228+29,496$30$74,281+$74,2512023-02-14
Q4 2022SIFY TECHNOLOGIES LTD
CUSIP 82655M107
—SPONSORED ADS26,75132,029+5,278$46$37,154+$37,1082023-02-14
Q4 2022MERCURITY FINTECH HOLDING IN
CUSIP 58936H109
—SPONSORED ADS14,44129,240+14,799$13$32,456+$32,4432023-02-14
Q4 2022ADDEX THERAPEUTICS LTD
CUSIP 00654J107
—SPONSORED ADS12,80341,385+28,582$10$26,073+$26,0632023-02-14
Q4 2022AURORA MOBILE LTD
CUSIP 051857100
—ADS18,08532,233+14,148$18$20,642+$20,6242023-02-14
Q4 2022BEST INC
CUSIP 08653C502
—SPONSORED ADS12,87533,862+20,987$9$18,624+$18,6152023-02-14
Q4 2022CELYAD ONCOLOGY SA
CUSIP 151205200
—ADR16,65429,819+13,165$22$13,997+$13,9752023-02-14
Q4 2022ERYTECH PHARMA
CUSIP 29604W108
—SPONSORED ADR18,18137,589+19,408$10$12,408+$12,3982023-02-14