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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, Added, 2024 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 2024: Stock VERONA PHARMA PLC; Country of operation —; Class SPONSORED ADS; Shares before 1,178,022.
  • Q4 2024: Stock UNILEVER PLC; Country of operation —; Class SPON ADR NEW; Shares before 479,122.
  • Q4 2024: Stock GRUPO SUPERVIELLE S.A.; Country of operation Argentina; Class SPONSORED ADR; Shares before 410,408.
  • Q4 2024: Stock COSAN S A; Country of operation Brazil; Class ADS; Shares before 38,186.

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 2024VERONA PHARMA PLC
CUSIP 925050106
—SPONSORED ADS1,178,0221,352,713+174,691$33,891,693$62,819,992+$28,928,2992025-02-14
Q4 2024UNILEVER PLC
CUSIP 904767704
—SPON ADR NEW479,122928,777+449,655$31,123,765$52,661,656+$21,537,8912025-02-14
Q4 2024GRUPO SUPERVIELLE S.A.
CUSIP 40054A108
ArgentinaSPONSORED ADR410,408454,145+43,737$2,918,001$6,862,131+$3,944,1302025-02-14
Q4 2024COSAN S A
CUSIP 22113B103
BrazilADS38,186498,181+459,995$365,058$2,710,104+$2,345,0462025-02-14
Q4 2024BANCO BBVA ARGENTINA S A
CUSIP 058934100
ArgentinaSPONSORED ADS14,867126,010+111,143$154,171$2,401,751+$2,247,5802025-02-14
Q4 2024TOTALENERGIES SE
CUSIP 89151E109
—SPONSORED ADS90,678132,804+42,126$5,859,612$7,237,818+$1,378,2062025-02-14
Q4 2024EMPRESA DIST Y COMERCIAL NOR
CUSIP 29244A102
—SPON ADR50,97653,182+2,206$1,129,628$2,282,040+$1,152,4122025-02-14
Q4 2024NEXXEN INTERNATIONAL LTD
CUSIP 89484T104
—SPON ADR89,395125,895+36,500$718,736$1,261,468+$542,7322025-02-14
Q4 2024MYT NETHERLANDS PARENT B V
CUSIP 55406W103
NetherlandsADS19,37975,049+55,670$73,834$532,848+$459,0142025-02-14
Q4 2024DADA NEXUS LTD
CUSIP 23344D108
—ADS370,608871,273+500,665$704,155$1,054,240+$350,0852025-02-14
Q4 2024BRF SA
CUSIP 10552T107
—SPONSORED ADR351,470456,483+105,013$1,535,924$1,857,886+$321,9622025-02-14
Q4 2024VIOMI TECHNOLOGY CO LTD
CUSIP 92762J103
Cayman IslandsSPONSORED ADS59,243174,346+115,103$91,827$254,546+$162,7192025-02-14
Q4 2024TUNIU CORP
CUSIP 89977P106
—SPONSORED ADS71,579233,524+161,945$101,642$240,530+$138,8882025-02-14
Q4 2024POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201
—ADS A1,80069,256+67,456$3,096$72,719+$69,6232025-02-14
Q4 2024EDAP TMS S A
CUSIP 268311107
FranceSPONSORED ADR36,56365,242+28,679$93,236$144,185+$50,9492025-02-14
Q4 2024BRASILAGRO COMPANHIA BRASILE
CUSIP 10554B104
BrazilSPONSORED ADR26,64048,059+21,419$124,942$173,493+$48,5512025-02-14
Q4 2024ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T204
—SPONSORED ADS4,75219,932+15,180$13,306$48,435+$35,1292025-02-14
Q4 2024IHUMAN INC
CUSIP 45175B109
—ADS COMMON38,36947,683+9,314$88,249$80,584-$7,6652025-02-14
Q4 2024GRUPO AVAL ACCIONES Y VALORE
CUSIP 40053W101
ColombiaSPONSORED ADS47,48049,186+1,706$96,384$99,848+$3,4642025-02-14
Q4 2024AMARIN CORP PLC
CUSIP 023111206
—SPONS ADR NEW173,725229,894+56,169$108,909$111,498+$2,5892025-02-14
Q4 2024STEAKHOLDER FOODS LTD
CUSIP 583435201
—SPONSORED ADS6,57010,190+3,620$19,710$17,425-$2,2852025-02-14
Q4 2024ALMACENES EXITO S A
CUSIP 02028M105
—SPON ADS25,88631,101+5,215$106,391$105,743-$6482025-02-14