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 2023: Stock DADA NEXUS LTD; Country of operation —; Class ADS; Shares before 228,787.
- Q1 2023: Stock ANGLOGOLD ASHANTI LIMITED; Country of operation —; Class SPONSORED ADR; Shares before 231,428.
- Q1 2023: Stock CRH PLC; Country of operation —; Class ADR; Shares before 370,644.
- Q1 2023: Stock AMBRX BIOPHARMA INC; Country of operation —; Class SPONSORED ADS; Shares before 4,363.
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 2023 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS | 228,787 | 1,524,205 | +1,295,418 | $1,594,645 | $12,910,016 | +$11,315,371 | 2023-05-15 |
|---|
| Q1 2023 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | SPONSORED ADR | 231,428 | 636,732 | +405,304 | $4,494,332 | $15,402,547 | +$10,908,215 | 2023-05-15 |
|---|
| Q1 2023 | CRH PLC
CUSIP 12626K203 | — | ADR | 370,644 | 430,103 | +59,459 | $14,747,925 | $21,879,340 | +$7,131,415 | 2023-05-15 |
|---|
| Q1 2023 | AMBRX BIOPHARMA INC
CUSIP 02290A102 | — | SPONSORED ADS | 4,363 | 707,133 | +702,770 | $9,904 | $6,307,626 | +$6,297,722 | 2023-05-15 |
|---|
| Q1 2023 | LUFAX HOLDING LTD
CUSIP 54975P102 | — | ADS REP SHS CL A | 2,786,424 | 5,486,179 | +2,699,755 | $5,405,663 | $11,191,805 | +$5,786,142 | 2023-05-15 |
|---|
| Q1 2023 | BRF SA
CUSIP 10552T107 | — | SPONSORED ADR | 4,699,344 | 9,749,766 | +5,050,422 | $7,424,964 | $12,479,700 | +$5,054,736 | 2023-05-15 |
|---|
| Q1 2023 | CHINDATA GROUP HLDGS LTD
CUSIP 16955F107 | — | ADS | 577,890 | 1,293,654 | +715,764 | $4,605,784 | $9,042,642 | +$4,436,858 | 2023-05-15 |
|---|
| Q1 2023 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW | 3,089,800 | 5,120,645 | +2,030,845 | $3,738,658 | $7,680,968 | +$3,942,310 | 2023-05-15 |
|---|
| Q1 2023 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300 | — | SPONSORED ADR | 298,952 | 1,452,809 | +1,153,857 | $926,751 | $4,271,259 | +$3,344,508 | 2023-05-15 |
|---|
| Q1 2023 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR | 99,997 | 318,481 | +218,484 | $715,979 | $2,917,286 | +$2,201,307 | 2023-05-15 |
|---|
| Q1 2023 | COSAN S A
CUSIP 22113B103 | Brazil | ADS | 55,682 | 204,269 | +148,587 | $727,207 | $2,414,460 | +$1,687,253 | 2023-05-15 |
|---|
| Q1 2023 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR | 242,637 | 1,127,018 | +884,381 | $354,250 | $1,228,450 | +$874,200 | 2023-05-15 |
|---|
| Q1 2023 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | SPONSORED ADR | 1,088,858 | 2,877,930 | +1,789,072 | $3,310,128 | $2,560,782 | -$749,346 | 2023-05-15 |
|---|
| Q1 2023 | SENDAS DISTRIBUIDORA S A
CUSIP 81689T104 | — | SPON ADS | 19,210 | 50,512 | +31,302 | $351,735 | $777,885 | +$426,150 | 2023-05-15 |
|---|
| Q1 2023 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS | 3,764 | 9,090 | +5,326 | $233,669 | $536,765 | +$303,096 | 2023-05-15 |
|---|
| Q1 2023 | OLINK HLDG AB
CUSIP 680710100 | — | SPONSORED ADS | 243 | 9,540 | +9,297 | $6,167 | $214,936 | +$208,769 | 2023-05-15 |
|---|
| Q1 2023 | BEST INC
CUSIP 08653C502 | — | SPONSORED ADS | 33,862 | 195,288 | +161,426 | $18,624 | $154,278 | +$135,654 | 2023-05-15 |
|---|
| Q1 2023 | CANGO INC
CUSIP 137586103 | — | ADS | 14,969 | 134,547 | +119,578 | $19,579 | $153,384 | +$133,805 | 2023-05-15 |
|---|
| Q1 2023 | DOUYU INTL HLDGS LTD
CUSIP 25985W105 | — | SPONSORED ADS | 3,357 | 113,327 | +109,970 | $4,700 | $134,859 | +$130,159 | 2023-05-15 |
|---|
| Q1 2023 | IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS | 19,510 | 91,626 | +72,116 | $34,143 | $153,932 | +$119,789 | 2023-05-15 |
|---|
| Q1 2023 | OZON HLDGS PLC
CUSIP 69269L104 | — | SPONSORED ADS | 89,089 | 117,589 | +28,500 | $374,288 | $494,025 | +$119,737 | 2023-05-15 |
|---|
| Q1 2023 | MIX TELEMATICS LTD
CUSIP 60688N102 | — | SPONSORED ADR | 17,226 | 28,286 | +11,060 | $121,099 | $219,217 | +$98,118 | 2023-05-15 |
|---|
| Q1 2023 | SIFY TECHNOLOGIES LTD
CUSIP 82655M107 | — | SPONSORED ADS | 32,029 | 103,515 | +71,486 | $37,154 | $130,429 | +$93,275 | 2023-05-15 |
|---|
| Q1 2023 | EMPRESA DIST Y COMERCIAL NOR
CUSIP 29244A102 | — | SPON ADR | 11,325 | 20,651 | +9,326 | $90,487 | $166,447 | +$75,960 | 2023-05-15 |
|---|
| Q1 2023 | HUIZE HLDG LTD
CUSIP 44473E105 | — | SPONSORED ADS | 18,173 | 75,413 | +57,240 | $25,715 | $98,037 | +$72,322 | 2023-05-15 |
|---|
| Q1 2023 | 17 ED & TECHNOLOGY GROUP INC
CUSIP 81807M205 | — | ADS | 30,696 | 126,174 | +95,478 | $62,620 | $127,436 | +$64,816 | 2023-05-15 |
|---|
| Q1 2023 | THE9 LTD
CUSIP 88337K302 | — | SPON ADS NEW | 50,376 | 110,707 | +60,331 | $28,563 | $86,307 | +$57,744 | 2023-05-15 |
|---|
| Q1 2023 | YATSEN HLDG LTD
CUSIP 985194109 | — | ADS | 34,609 | 68,755 | +34,146 | $50,529 | $101,757 | +$51,228 | 2023-05-15 |
|---|
| Q1 2023 | FREELINE THERAPEUTICS HLDGS
CUSIP 35655L107 | — | SPONSORED ADS | 23,764 | 116,795 | +93,031 | $11,832 | $53,726 | +$41,894 | 2023-05-15 |
|---|
| Q1 2023 | ACHILLES THERAPEUTICS PLC
CUSIP 00449L102 | — | SPONSORED ADS | 24,994 | 67,246 | +42,252 | $22,495 | $64,388 | +$41,893 | 2023-05-15 |
|---|
| Q1 2023 | VIOMI TECHNOLOGY CO LTD
CUSIP 92762J103 | Cayman Islands | SPONSORED ADS | 75,361 | 90,042 | +14,681 | $80,636 | $92,743 | +$12,107 | 2023-05-15 |
|---|
| Q1 2023 | ZEPP HEALTH CORPORATION
CUSIP 98945L105 | — | SPONSORED ADS | 51,228 | 61,570 | +10,342 | $74,281 | $80,657 | +$6,376 | 2023-05-15 |
|---|
| Q1 2023 | CHINA INDEX HLDGS LTD
CUSIP 16954W101 | — | SPNSRD ADS | 10,494 | 13,278 | +2,784 | $9,545 | $12,520 | +$2,975 | 2023-05-15 |
|---|
| Q1 2023 | SEQUANS COMMUNICATIONS S A
CUSIP 817323207 | — | SPONSORED ADS | 32,201 | 52,607 | +20,406 | $106,907 | $105,214 | -$1,693 | 2023-05-15 |
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