Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, Added, 2024 Q2

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.

  • Q2 2024: Stock GRUPO SUPERVIELLE S.A.; Country of operation Argentina; Class SPONSORED ADR; Shares before 207,823.
  • Q2 2024: Stock IMMUTEP LTD; Country of operation Australia; Class SPONSORED ADS; Shares before 12,933.
  • Q2 2024: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 65.
  • Q2 2024: Stock BRASILAGRO COMPANHIA BRASILE; Country of operation Brazil; Class SPONSORED ADR; Shares before 28,544.

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
Q2 2024GRUPO SUPERVIELLE S.A.
CUSIP 40054A108
ArgentinaSPONSORED ADR207,823489,040+281,217$1,186,670$3,315,691+$2,129,0212024-08-14
Q2 2024IMMUTEP LTD
CUSIP 45257L108
AustraliaSPONSORED ADS12,93396,798+83,865$30,134$194,564+$164,4302024-08-14
Q2 2024TOTALENERGIES SE
CUSIP 89151E109
—SPONSORED ADS651,671+1,606$4,474$111,422+$106,9482024-08-14
Q2 2024BRASILAGRO COMPANHIA BRASILE
CUSIP 10554B104
BrazilSPONSORED ADR28,54447,896+19,352$141,864$220,322+$78,4582024-08-14
Q2 2024SAVERONE 2014 LTD
CUSIP 80516T105
—SPONSORED ADS99,991488,724+388,733$132,988$199,888+$66,9002024-08-14
Q2 2024IHUMAN INC
CUSIP 45175B109
—ADS COMMON18,97339,718+20,745$32,254$71,095+$38,8412024-08-14
Q2 2024BOQII HLDG LTD
CUSIP 09950L302
—SPON ADS NEW21,29383,504+62,211$5,185$44,007+$38,8222024-08-14
Q2 2024SMART SH GLOBAL LTD
CUSIP 83193E102
Cayman IslandsADS48,25567,586+19,331$31,723$57,448+$25,7252024-08-14
Q2 2024ASLAN PHARMACEUTICALS LTD
CUSIP 04522R200
—SPON ADS NEW96,604117,675+21,071$59,431$35,303-$24,1282024-08-14
Q2 2024DUNXIN FINL HLDGS LTD
CUSIP 26605Q205
—SPONSORED ADS31,040136,325+105,285$9,371$25,513+$16,1422024-08-14
Q2 2024ATA CREATIVITY GLOBAL
CUSIP 00211V106
—SPONSORED ADS33,35250,580+17,228$34,353$39,508+$5,1552024-08-14
Q2 2024111 INC
CUSIP 68247Q102
—ADS34,04934,741+692$39,497$37,173-$2,3242024-08-14
Q2 2024XTL BIOPHARMACEUTICALS LTD
CUSIP 98386D307
IsraelSPONSORED ADR NE13,63115,435+1,804$38,303$36,581-$1,7222024-08-14