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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, Added, 2024 Q1

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 2024: Stock AVADEL PHARMACEUTICALS PLC; Country of operation —; Class SPONSORED ADR; Shares before 613,185.
  • Q1 2024: Stock TDCX INC; Country of operation —; Class ADS; Shares before 96,797.
  • Q1 2024: Stock VERONA PHARMA PLC; Country of operation —; Class SPONSORED ADS; Shares before 28,190.
  • Q1 2024: Stock COMPANHIA PARANAENSE DE ENER; Country of operation —; Class SPON ADS; Shares before 6,045.

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
Q1 2024AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104
—SPONSORED ADR613,1851,563,890+950,705$8,658,173$26,414,102+$17,755,9292024-05-15
Q1 2024TDCX INC
CUSIP 87190U100
—ADS96,797529,775+432,978$469,466$3,798,487+$3,329,0212024-05-15
Q1 2024VERONA PHARMA PLC
CUSIP 925050106
—SPONSORED ADS28,190142,212+114,022$560,417$2,288,191+$1,727,7742024-05-15
Q1 2024COMPANHIA PARANAENSE DE ENER
CUSIP 20441B605
—SPON ADS6,045146,433+140,388$51,262$1,130,463+$1,079,2012024-05-15
Q1 2024BRF SA
CUSIP 10552T107
—SPONSORED ADR768,807844,639+75,832$2,137,284$2,753,523+$616,2392024-05-15
Q1 2024JAMES HARDIE INDS PLC
CUSIP 47030M106
—SPONSORED ADR39,74652,399+12,653$1,536,978$2,120,064+$583,0862024-05-15
Q1 2024GRUPO SUPERVIELLE S.A.
CUSIP 40054A108
ArgentinaSPONSORED ADR180,559207,823+27,264$733,070$1,186,670+$453,6002024-05-15
Q1 2024CALLIDITAS THERAPEUTICS AB
CUSIP 13124Q106
—SPONSERED ADS82714,594+13,767$21,312$315,960+$294,6482024-05-15
Q1 2024ALMACENES EXITO S A
CUSIP 02028M105
—SPON ADS49,849113,645+63,796$357,417$589,818+$232,4012024-05-15
Q1 2024TUNIU CORP
CUSIP 89977P106
—SPONSORED ADS7,006290,238+283,232$4,764$215,328+$210,5642024-05-15
Q1 2024CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202
TaiwanSPONSORD ADS NEW8,52512,416+3,891$231,965$390,483+$158,5182024-05-15
Q1 2024EDAP TMS S A
CUSIP 268311107
FranceSPONSORED ADR24,77738,000+13,223$130,823$279,300+$148,4772024-05-15
Q1 2024EMEREN GROUP LTD
CUSIP 75971T301
—SPONSORED ADS252,552280,901+28,349$689,467$542,139-$147,3282024-05-15
Q1 2024GRUPO AVAL ACCIONES Y VALORE
CUSIP 40053W101
ColombiaSPONSORED ADS27,11754,676+27,559$65,894$126,302+$60,4082024-05-15
Q1 2024COSAN S A
CUSIP 22113B103
BrazilADS88,751111,680+22,929$1,389,841$1,446,256+$56,4152024-05-15
Q1 2024PURPLE BIOTECH LTD
CUSIP 74638P109
—SPONSORED ADS11,77758,023+46,246$9,186$38,817+$29,6312024-05-15
Q1 2024ATA CREATIVITY GLOBAL
CUSIP 00211V106
—SPONSORED ADS11,30133,352+22,051$13,109$34,353+$21,2442024-05-15
Q1 2024GRAPHEX GROUP LTD
CUSIP 38867H104
—SPONSORED ADS40,02244,776+4,754$34,831$13,934-$20,8972024-05-15
Q1 2024POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201
—ADS A1,4058,159+6,754$3,175$12,565+$9,3902024-05-15
Q1 2024HUIZE HLDG LTD
CUSIP 44473E105
—SPONSORED ADS11,85734,061+22,204$10,671$19,943+$9,2722024-05-15
Q1 2024SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108
Cayman IslandsSPONSORED ADS60,74367,876+7,133$76,536$73,985-$2,5512024-05-15
Q1 2024BRASILAGRO COMPANHIA BRASILE
CUSIP 10554B104
BrazilSPONSORED ADR27,28328,544+1,261$144,054$141,864-$2,1902024-05-15