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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, Added, 2025 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 2025: Stock NOVA MINERALS LTD; Country of operation Australia; Class SPONSORED ADS; Shares before 17,361.
  • Q4 2025: Stock GENENTA SCIENCE S P A; Country of operation —; Class SPONSORED ADS; Shares before 12,486.
  • Q4 2025: Stock HERE GROUP LTD; Country of operation Cayman Islands; Class ADS; Shares before 14,501.
  • Q4 2025: Stock ASCENTAGE PHARMA GROUP INTL; Country of operation —; Class SPONSORED ADS; Shares before 9,652.

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 2025NOVA MINERALS LTD
CUSIP 66982D104
AustraliaSPONSORED ADS17,361525,000+507,639$284,720$3,205,125+$2,920,4052026-02-17
Q4 2025GENENTA SCIENCE S P A
CUSIP 36870W100
—SPONSORED ADS12,486655,164+642,678$40,954$976,194+$935,2402026-02-17
Q4 2025HERE GROUP LTD
CUSIP 74767N107
Cayman IslandsADS14,50154,523+40,022$130,799$278,613+$147,8142026-02-17
Q4 2025ASCENTAGE PHARMA GROUP INTL
CUSIP 04390B105
—SPONSORED ADS9,6529,737+85$383,088$255,012-$128,0762026-02-17
Q4 2025SOUND GROUP INC
CUSIP 53933L203
Cayman IslandsSPONSORED ADS11,97912,517+538$225,804$145,448-$80,3562026-02-17
Q4 2025BIOLINE RX LIMITED
CUSIP 09071M304
—SPONSORED ADR10,02036,651+26,631$37,876$104,455+$66,5792026-02-17
Q4 2025THE9 LTD
CUSIP 88337K401
Cayman IslandsSPON ADS12,46413,263+799$132,492$84,485-$48,0072026-02-17
Q4 2025ROBOT CONSULTING CO LTD
CUSIP 77106A108
—SPONSORED ADS20,78728,027+7,240$66,311$105,101+$38,7902026-02-17
Q4 2025SMART SH GLOBAL LTD
CUSIP 83193E102
Cayman IslandsADS137,948185,735+47,787$186,230$217,310+$31,0802026-02-17
Q4 2025NIP GROUP INC
CUSIP 654503101
—SPONSORED ADS35,16992,365+57,196$61,897$92,069+$30,1722026-02-17
Q4 2025XCHG LTD
CUSIP 98370X103
—SPONSORED ADS17,49141,635+24,144$22,563$47,880+$25,3172026-02-17
Q4 2025XIAO-I CORP
CUSIP 98423X209
Cayman IslandsSPONSORED ADS19,799108,850+89,051$24,749$44,629+$19,8802026-02-17
Q4 2025WING YIP FOOD CHINA HLDGS GR
CUSIP 973921109
—SPONSORED ADS35,83652,493+16,657$46,228$28,871-$17,3572026-02-17
Q4 2025CLASS WORKSHOP GROUP LTD
CUSIP 63903R106
—SPONSORED ADS39,35547,484+8,129$54,310$67,902+$13,5922026-02-17
Q4 2025ADAGENE INC
CUSIP 005329107
Cayman IslandsADS40,51648,385+7,869$79,817$91,448+$11,6312026-02-17
Q4 2025SCINAI IMMUNOTHERAPEUTICS LT
CUSIP 09073Q303
—SPONSORED ADR28,63034,562+5,932$36,217$24,612-$11,6052026-02-17
Q4 2025PHOENIX NEW MEDIA LTD
CUSIP 71910C202
—SPONSORED ADS15,99420,199+4,205$45,103$33,732-$11,3712026-02-17
Q4 2025GREENTREE HOSPITALITY GROUP
CUSIP 39579V100
—SPONSORED ADS28,95832,226+3,268$63,708$54,462-$9,2462026-02-17
Q4 2025VALNEVA SE
CUSIP 92025Y103
FranceSPONSORED ADS16,41023,494+7,084$200,202$207,217+$7,0152026-02-17
Q4 2025PURPLE BIOTECH LTD
CUSIP 74638P208
—SPONSORED ADR41,25642,737+1,481$23,532$28,100+$4,5682026-02-17
Q4 2025IHUMAN INC
CUSIP 45175B109
—ADS COMMON16,15820,714+4,556$46,697$43,506-$3,1912026-02-17
Q4 2025IMMURON LTD
CUSIP 45254U101
—SPONSORED ADR19,56245,782+26,220$37,363$34,909-$2,4542026-02-17