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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, Added, 2025 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 2025: Stock DADA NEXUS LTD; Country of operation —; Class ADS; Shares before 871,273.
  • Q1 2025: Stock BRF SA; Country of operation —; Class SPONSORED ADR; Shares before 456,483.
  • Q1 2025: Stock GRUPO SUPERVIELLE S.A.; Country of operation Argentina; Class SPONSORED ADR; Shares before 454,145.
  • Q1 2025: Stock BANCO BBVA ARGENTINA S A; Country of operation Argentina; Class SPONSORED ADS; Shares before 126,010.

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 2025DADA NEXUS LTD
CUSIP 23344D108
—ADS871,2734,719,356+3,848,083$1,054,240$8,730,809+$7,676,5692025-05-15
Q1 2025BRF SA
CUSIP 10552T107
—SPONSORED ADR456,4831,199,388+742,905$1,857,886$4,125,894+$2,268,0082025-05-15
Q1 2025GRUPO SUPERVIELLE S.A.
CUSIP 40054A108
ArgentinaSPONSORED ADR454,145673,880+219,735$6,862,131$8,800,873+$1,938,7422025-05-15
Q1 2025BANCO BBVA ARGENTINA S A
CUSIP 058934100
ArgentinaSPONSORED ADS126,010186,767+60,757$2,401,751$3,384,218+$982,4672025-05-15
Q1 2025SUNRISE COMMUNICATIONS AG
CUSIP 867975104
—ADS CL A8,54722,220+13,673$368,205$1,073,004+$704,7992025-05-15
Q1 2025MYT NETHERLANDS PARENT B V
CUSIP 55406W103
NetherlandsADS75,049107,167+32,118$532,848$810,183+$277,3352025-05-15
Q1 2025ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T204
—SPONSORED ADS19,93239,573+19,641$48,435$265,139+$216,7042025-05-15
Q1 2025BRASILAGRO COMPANHIA BRASILE
CUSIP 10554B104
BrazilSPONSORED ADR48,05974,446+26,387$173,493$296,295+$122,8022025-05-15
Q1 2025GRUPO AVAL ACCIONES Y VALORE
CUSIP 40053W101
ColombiaSPONSORED ADS49,18661,285+12,099$99,848$167,308+$67,4602025-05-15
Q1 2025ZKH GROUP LTD
CUSIP 98877R104
Cayman IslandsSPONSORED ADS15,11035,378+20,268$53,036$118,516+$65,4802025-05-15
Q1 2025IMMUTEP LTD
CUSIP 45257L108
AustraliaSPONSORED ADS1,45437,038+35,584$3,155$65,187+$62,0322025-05-15
Q1 2025PINTEC TECHNOLOGY HLDGS LTD
CUSIP 72352G206
—SPONSORED ADS16,90867,377+50,469$15,221$68,725+$53,5042025-05-15
Q1 2025TOKYO LIFESTYLE CO LTD
CUSIP 98741L200
—SPONSORED ADS29,90843,962+14,054$98,995$148,592+$49,5972025-05-15
Q1 2025JAMES HARDIE INDS PLC
CUSIP 47030M106
—SPONSORED ADR71,70591,779+20,074$2,209,231$2,162,313-$46,9182025-05-15
Q1 2025TUNIU CORP
CUSIP 89977P106
—SPONSORED ADS233,524261,311+27,787$240,530$287,442+$46,9122025-05-15
Q1 2025IHUMAN INC
CUSIP 45175B109
—ADS COMMON47,68355,494+7,811$80,584$117,647+$37,0632025-05-15
Q1 2025MOGU INC
CUSIP 608012308
—SPON ADS15,23527,975+12,740$33,060$61,825+$28,7652025-05-15
Q1 2025EDAP TMS S A
CUSIP 268311107
FranceSPONSORED ADR65,24286,119+20,877$144,185$168,793+$24,6082025-05-15
Q1 2025TURBO ENERGY S A
CUSIP 899924104
—SPON ADS12,59822,595+9,997$27,086$50,839+$23,7532025-05-15
Q1 2025YUNJI INC
CUSIP 98873N305
—SPONSORED ADS A10,62120,125+9,504$17,100$35,018+$17,9182025-05-15
Q1 2025STEAKHOLDER FOODS LTD
CUSIP 583435201
—SPONSORED ADS10,19029,201+19,011$17,425$30,953+$13,5282025-05-15
Q1 2025BIT MINING LIMITED
CUSIP 055474209
—SPON ADR5,18311,727+6,544$13,061$20,170+$7,1092025-05-15