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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, Added, 2023 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 2023: Stock AVADEL PHARMACEUTICALS PLC; Country of operation —; Class SPONSORED ADR; Shares before 463,105.
  • Q4 2023: Stock WNS HLDGS LTD; Country of operation —; Class SPON ADR; Shares before 425,354.
  • Q4 2023: Stock OLINK HLDG AB; Country of operation —; Class SPONSORED ADS; Shares before 29,265.
  • Q4 2023: Stock DADA NEXUS LTD; Country of operation —; Class ADS; Shares before 13,136.

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 2023AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104
—SPONSORED ADR463,105613,185+150,080$4,769,982$8,658,173+$3,888,1912024-02-14
Q4 2023WNS HLDGS LTD
CUSIP 92932M101
—SPON ADR425,354519,053+93,699$29,119,735$32,804,150+$3,684,4152024-02-14
Q4 2023OLINK HLDG AB
CUSIP 680710100
—SPONSORED ADS29,265108,167+78,902$431,659$2,720,400+$2,288,7412024-02-14
Q4 2023DADA NEXUS LTD
CUSIP 23344D108
—ADS13,136671,381+658,245$58,455$2,228,985+$2,170,5302024-02-14
Q4 2023BRF SA
CUSIP 10552T107
—SPONSORED ADR35,667768,807+733,140$73,117$2,137,284+$2,064,1672024-02-14
Q4 2023AMARIN CORP PLC
CUSIP 023111206
—SPONS ADR NEW7,0671,366,533+1,359,466$6,501$1,188,884+$1,182,3832024-02-14
Q4 2023GRUPO SUPERVIELLE S.A.
CUSIP 40054A108
ArgentinaSPONSORED ADR159,100180,559+21,459$353,202$733,070+$379,8682024-02-14
Q4 2023YATSEN HLDG LTD
CUSIP 985194109
—ADS53411,034+410,981$53$300,712+$300,6592024-02-14
Q4 2023DOUYU INTL HLDGS LTD
CUSIP 25985W105
—SPONSORED ADS78,823308,333+229,510$76,742$292,916+$216,1742024-02-14
Q4 2023ZHIHU INC
CUSIP 98955N108
—ADS1,711219,955+218,244$1,779$205,966+$204,1872024-02-14
Q4 2023PINTEC TECHNOLOGY HLDGS LTD
CUSIP 72352G206
—SPONSORED ADS104,940182,593+77,653$111,761$202,678+$90,9172024-02-14
Q4 2023BANCO BRADESCO S A
CUSIP 059460402
—SPONSORED ADR13,62336,081+22,458$36,510$114,741+$78,2312024-02-14
Q4 2023ASLAN PHARMACEUTICALS LTD
CUSIP 04522R200
—SPON ADS NEW172,478482,963+310,485$319,084$252,155-$66,9292024-02-14
Q4 2023BRASILAGRO COMPANHIA BRASILE
CUSIP 10554B104
BrazilSPONSORED ADR15,55827,283+11,725$88,369$144,054+$55,6852024-02-14
Q4 2023TREMOR INTL LTD
CUSIP 89484T104
—ADS2,68712,026+9,339$9,485$60,852+$51,3672024-02-14
Q4 2023CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202
TaiwanSPONSORD ADS NEW7,9828,525+543$183,985$231,965+$47,9802024-02-14
Q4 2023ACHILLES THERAPEUTICS PLC
CUSIP 00449L102
—SPONSORED ADS57,626108,454+50,828$52,434$96,416+$43,9822024-02-14
Q4 2023DBV TECHNOLOGIES S A
CUSIP 23306J101
—SPONSORED ADR85,485163,346+77,861$116,260$155,636+$39,3762024-02-14
Q4 2023COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300
—SPONSORED ADR14,90355,071+40,168$9,933$44,057+$34,1242024-02-14
Q4 2023CNFINANCE HLDGS LTD
CUSIP 18979T105
—SPON ADS18,45221,660+3,208$69,749$48,085-$21,6642024-02-14
Q4 2023111 INC
CUSIP 68247Q102
—ADS46,71767,055+20,338$121,464$103,935-$17,5292024-02-14
Q4 2023STEAKHOLDER FOODS LTD
CUSIP 583435102
—SPONSORED ADS47,28896,973+49,685$41,141$56,244+$15,1032024-02-14
Q4 2023FANGDD NETWORK GROUP LTD
CUSIP 30712L307
—SPONSORED ADS11,29728,208+16,911$8,699$18,984+$10,2852024-02-14