Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, Added, 2023 Q3

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.

  • Q3 2023: Stock CHINDATA GROUP HLDGS LTD; Country of operation —; Class ADS; Shares before 1,840,195.
  • Q3 2023: Stock WNS HLDGS LTD; Country of operation —; Class SPON ADR; Shares before 289,661.
  • Q3 2023: Stock AMBRX BIOPHARMA INC; Country of operation —; Class SPONSORED ADS; Shares before 727,022.
  • Q3 2023: Stock TDCX INC; Country of operation —; Class ADS; Shares before 9,576.

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
Q3 2023CHINDATA GROUP HLDGS LTD
CUSIP 16955F107
—ADS1,840,1953,761,310+1,921,115$13,175,796$31,218,874+$18,043,0782023-11-14
Q3 2023WNS HLDGS LTD
CUSIP 92932M101
—SPON ADR289,661425,354+135,693$21,353,809$29,119,735+$7,765,9262023-11-14
Q3 2023AMBRX BIOPHARMA INC
CUSIP 02290A102
—SPONSORED ADS727,022768,825+41,803$11,966,782$8,841,488-$3,125,2942023-11-14
Q3 2023TDCX INC
CUSIP 87190U100
—ADS9,576140,920+131,344$75,746$832,837+$757,0912023-11-14
Q3 2023MORPHOSYS AG
CUSIP 617760202
—SPONSORED ADS34,433133,280+98,847$257,215$895,642+$638,4272023-11-14
Q3 2023LIANBIO
CUSIP 53000N108
—SPONSORED ADS126,057507,806+381,749$287,410$756,631+$469,2212023-11-14
Q3 2023OLINK HLDG AB
CUSIP 680710100
—SPONSORED ADS38429,265+28,881$7,200$431,659+$424,4592023-11-14
Q3 2023ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107
—SPONDS ADR3,370,0833,549,559+179,476$3,117,327$2,768,656-$348,6712023-11-14
Q3 2023ASLAN PHARMACEUTICALS LTD
CUSIP 04522R200
—SPON ADS NEW172,463172,478+15$629,490$319,084-$310,4062023-11-14
Q3 2023COSAN S A
CUSIP 22113B103
BrazilADS69,00297,539+28,537$1,029,510$1,325,555+$296,0452023-11-14
Q3 2023JAMES HARDIE INDS PLC
CUSIP 47030M106
—SPONSORED ADR39,51150,841+11,330$1,062,451$1,334,068+$271,6172023-11-14
Q3 2023CALLIDITAS THERAPEUTICS AB
CUSIP 13124Q106
—SPONSERED ADS1,1534,958+3,805$18,102$90,533+$72,4312023-11-14
Q3 2023DBV TECHNOLOGIES S A
CUSIP 23306J101
—SPONSORED ADR28,90185,485+56,584$54,912$116,260+$61,3482023-11-14
Q3 2023111 INC
CUSIP 68247Q102
—ADS26,66446,717+20,053$65,594$121,464+$55,8702023-11-14
Q3 2023DOUYU INTL HLDGS LTD
CUSIP 25985W105
—SPONSORED ADS28,39378,823+50,430$29,812$76,742+$46,9302023-11-14
Q3 2023PINTEC TECHNOLOGY HLDGS LTD
CUSIP 72352G206
—SPONSORED ADS72,008104,940+32,932$68,415$111,761+$43,3462023-11-14
Q3 2023PHOENIX NEW MEDIA LTD
CUSIP 71910C202
—SPONSORED ADS17,58959,522+41,933$34,650$74,998+$40,3482023-11-14
Q3 2023TRIVAGO N V
CUSIP 89686D105
—SPON ADS A SHS274,532382,172+107,640$362,382$401,280+$38,8982023-11-14
Q3 2023ZEPP HEALTH CORPORATION
CUSIP 98945L105
—SPONSORED ADS91,762123,158+31,396$104,609$141,632+$37,0232023-11-14
Q3 2023SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108
Cayman IslandsSPONSORED ADS87,330131,038+43,708$160,687$134,969-$25,7182023-11-14
Q3 2023LIXIANG ED HLDG CO LTD
CUSIP 53934A115
—SPON ADS20,853107,450+86,597$11,892$29,441+$17,5492023-11-14
Q3 2023IHUMAN INC
CUSIP 45175B109
—ADS COMMON10,36414,510+4,146$30,677$43,820+$13,1432023-11-14
Q3 2023REDHILL BIOPHARMA LTD
CUSIP 757468202
—SPON ADS NEW15,72955,779+40,050$19,032$28,447+$9,4152023-11-14
Q3 2023BANCO BRADESCO S A
CUSIP 059460402
—SPONSORED ADR10,52513,623+3,098$31,680$36,510+$4,8302023-11-14
Q3 2023SAVERONE 2014 LTD
CUSIP 80516T105
—SPONSORED ADS13,43824,939+11,501$18,141$20,899+$2,7582023-11-14
Q3 2023HUIZE HLDG LTD
CUSIP 44473E105
—SPONSORED ADS27,23933,336+6,097$37,317$36,670-$6472023-11-14