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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, Added, 2025 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 2025: Stock VERONA PHARMA PLC; Country of operation —; Class SPONSORED ADS; Shares before 343,720.
  • Q2 2025: Stock JAMES HARDIE INDS PLC; Country of operation —; Class SPONSORED ADR; Shares before 91,779.
  • Q2 2025: Stock ZEEKR INTELLIGENT TECHNOLOGY; Country of operation —; Class SPON ADS; Shares before 57,997.
  • Q2 2025: Stock UNILEVER PLC; Country of operation —; Class SPON ADR NEW; Shares before 126,251.

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 2025VERONA PHARMA PLC
CUSIP 925050106
—SPONSORED ADS343,7201,396,644+1,052,924$21,822,783$132,094,590+$110,271,8072025-08-14
Q2 2025JAMES HARDIE INDS PLC
CUSIP 47030M106
—SPONSORED ADR91,7793,127,218+3,035,439$2,162,313$84,090,892+$81,928,5792025-08-14
Q2 2025ZEEKR INTELLIGENT TECHNOLOGY
CUSIP 98923K103
—SPON ADS57,997755,726+697,729$1,397,148$19,271,013+$17,873,8652025-08-14
Q2 2025UNILEVER PLC
CUSIP 904767704
—SPON ADR NEW126,251232,240+105,989$7,518,247$14,206,121+$6,687,8742025-08-14
Q2 2025SEQUANS COMMUNICATIONS S A
CUSIP 817323306
—SPONSORED ADS38,3823,250,000+3,211,618$80,602$4,777,500+$4,696,8982025-08-14
Q2 2025SUNRISE COMMUNICATIONS AG
CUSIP 867975104
—ADS CL A22,22051,585+29,365$1,073,004$2,917,132+$1,844,1282025-08-14
Q2 2025EMPRESA DIST Y COMERCIAL NOR
CUSIP 29244A102
—SPON ADR11,41838,778+27,360$348,706$1,027,229+$678,5232025-08-14
Q2 2025THE9 LTD
CUSIP 88337K401
Cayman IslandsSPON ADS29,39843,964+14,566$441,264$342,040-$99,2242025-08-14
Q2 2025BIT MINING LIMITED
CUSIP 055474209
—SPON ADR11,72734,805+23,078$20,170$71,347+$51,1772025-08-14
Q2 2025BANCO BRADESCO S A
CUSIP 059460402
—SPONSORED ADR44,25151,129+6,878$92,042$139,582+$47,5402025-08-14
Q2 2025GRUPO AVAL ACCIONES Y VALORE
CUSIP 40053W101
ColombiaSPONSORED ADS61,28574,389+13,104$167,308$209,033+$41,7252025-08-14
Q2 2025VIOMI TECHNOLOGY CO LTD
CUSIP 92762J103
Cayman IslandsSPONSORED ADS92,910129,471+36,561$144,939$174,786+$29,8472025-08-14
Q2 2025GENFIT S A
CUSIP 372279109
—ADS12,33118,763+6,432$44,268$67,922+$23,6542025-08-14
Q2 2025GREENTREE HOSPITALITY GROUP
CUSIP 39579V100
—SPONSORED ADS12,70326,083+13,380$30,741$53,209+$22,4682025-08-14
Q2 2025CHEETAH MOBILE INC
CUSIP 163075203
—SPONSORED ADS15,26318,346+3,083$65,173$85,859+$20,6862025-08-14
Q2 2025VALNEVA SE
CUSIP 92025Y103
FranceSPONSORED ADS27,21935,738+8,519$182,639$201,920+$19,2812025-08-14
Q2 2025ZKH GROUP LTD
CUSIP 98877R104
Cayman IslandsSPONSORED ADS35,37844,140+8,762$118,516$135,510+$16,9942025-08-14
Q2 202517 ED & TECHNOLOGY GROUP INC
CUSIP 81807M304
—SPONSORED ADR35,29638,159+2,863$68,121$83,568+$15,4472025-08-14
Q2 2025YXT COM GROUP HLDG LTD
CUSIP 988740106
—SPONSORED ADS13,16427,360+14,196$13,032$26,556+$13,5242025-08-14
Q2 2025AMTD IDEA GROUP
CUSIP 00180G304
—SPON ADS25,83141,918+16,087$27,897$41,247+$13,3502025-08-14
Q2 2025MOBILICOM LTD
CUSIP 60742B102
—SPON ADS11,45612,092+636$19,017$30,472+$11,4552025-08-14
Q2 2025ATA CREATIVITY GLOBAL
CUSIP 00211V106
—SPONSORED ADS48,21759,282+11,065$48,048$45,659-$2,3892025-08-14
Q2 2025MOGU INC
CUSIP 608012308
—SPON ADS27,97527,983+8$61,825$59,542-$2,2832025-08-14
Q2 2025TURBO ENERGY S A
CUSIP 899924104
—SPON ADS22,59522,810+215$50,839$51,094+$2552025-08-14