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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, New, 2020 Q3

CITADEL ADVISORS LLC historic quarter change: Foreign ADRs, New

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.

  • Q3 2020: Stock ADAPTIMMUNE THERAPEUTICS PLC; Country of operation —; Class SPONDS ADR; Shares before 0.
  • Q3 2020: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class SPONS ADR A; Shares before 0.
  • Q3 2020: Stock GLAXOSMITHKLINE PLC; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q3 2020: Stock 51JOB INC; Country of operation —; Class SPONSORED ADS; Shares before 0.

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
Q3 2020ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107
—SPONDS ADR04,891,046+4,891,046$0$39,031+$39,0312020-11-16
Q3 2020ROYAL DUTCH SHELL PLC
CUSIP 780259206
—SPONS ADR A0906,000+906,000$0$22,804+$22,8042020-11-16
Q3 2020GLAXOSMITHKLINE PLC
CUSIP 37733W105
—SPONSORED ADR0382,625+382,625$0$14,402+$14,4022020-11-16
Q3 202051JOB INC
CUSIP 316827104
—SPONSORED ADS0154,850+154,850$0$12,077+$12,0772020-11-16
Q3 2020CREDIT SUISSE GROUP
CUSIP 225401108
—SPONSORED ADR01,193,079+1,193,079$0$11,895+$11,8952020-11-16
Q3 2020GW PHARMACEUTICALS PLC
CUSIP 36197T103
—ADS0102,397+102,397$0$9,969+$9,9692020-11-16
Q3 2020AMARIN CORP PLC
CUSIP 023111206
—SPONS ADR NEW01,877,140+1,877,140$0$7,903+$7,9032020-11-16
Q3 2020NEW ORIENTAL ED & TECHNOLOGY
CUSIP 647581107
—SPON ADR049,557+49,557$0$7,408+$7,4082020-11-16
Q3 2020TATA MTRS LTD
CUSIP 876568502
—SPONSORED ADR0712,179+712,179$0$6,473+$6,4732020-11-16
Q3 2020CHINA MOBILE LIMITED
CUSIP 16941M109
—SPONSORED ADR0173,420+173,420$0$5,577+$5,5772020-11-16
Q3 2020SOGOU INC
CUSIP 83409V104
—ADR REPSTG A0579,172+579,172$0$5,149+$5,1492020-11-16
Q3 2020DOUYU INTERNATIONAL HLDNGS L
CUSIP 25985W105
—SPONSORED ADS0369,708+369,708$0$4,884+$4,8842020-11-16
Q3 2020MORPHOSYS AG
CUSIP 617760202
—SPONSORED ADS0105,691+105,691$0$3,317+$3,3172020-11-16
Q3 2020ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206
—SPONSORED ADR0108,996+108,996$0$2,875+$2,8752020-11-16
Q3 2020MOMO INC
CUSIP 60879B107
—ADR0155,281+155,281$0$2,137+$2,1372020-11-16
Q3 2020ORPHAZYME A S
CUSIP 687305102
—ADS0200,000+200,000$0$2,066+$2,0662020-11-16
Q3 2020CHEETAH MOBILE INC
CUSIP 163075104
—ADR0878,365+878,365$0$1,810+$1,8102020-11-16
Q3 2020JAMES HARDIE INDS PLC
CUSIP 47030M106
—SPONSORED ADR075,659+75,659$0$1,801+$1,8012020-11-16
Q3 2020CHINA PETROLEUM & CHEMICAL C
CUSIP 16941R108
—SPON ADR H SHS044,205+44,205$0$1,788+$1,7882020-11-16
Q3 2020CHINDATA GROUP HLDGS LTD
CUSIP 16955F107
—ADS0100,573+100,573$0$1,632+$1,6322020-11-16
Q3 2020TALEND S A
CUSIP 874224207
—ADS040,744+40,744$0$1,590+$1,5902020-11-16
Q3 2020BITAUTO HLDGS LTD
CUSIP 091727107
—SPONSORED ADS083,018+83,018$0$1,308+$1,3082020-11-16
Q3 2020CNOOC LIMITED
CUSIP 126132109
—SPONSORED ADR010,526+10,526$0$1,011+$1,0112020-11-16
Q3 2020QIWI PLC
CUSIP 74735M108
—SPON ADR REP B053,704+53,704$0$932+$9322020-11-16
Q3 2020CHINA LIFE INS CO LTD
CUSIP 16939P106
—SPON ADR REP H077,806+77,806$0$881+$8812020-11-16
Q3 2020MESOBLAST LTD
CUSIP 590717104
—SPONS ADR045,471+45,471$0$844+$8442020-11-16
Q3 2020BRF SA
CUSIP 10552T107
—SPONSORED ADR0253,197+253,197$0$830+$8302020-11-16
Q3 2020SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108
Cayman IslandsSPONSORED ADS064,284+64,284$0$803+$8032020-11-16
Q3 2020VEDANTA LIMITED
CUSIP 92242Y100
—SPONSORED ADR092,425+92,425$0$683+$6832020-11-16
Q3 2020TELEFONICA BRASIL SA
CUSIP 87936R106
—SPONSORED ADR079,663+79,663$0$611+$6112020-11-16
Q3 2020WESTPAC BANKING CORP
CUSIP 961214301
—SPONSORED ADR043,403+43,403$0$523+$5232020-11-16
Q3 2020HEADHUNTER GROUP PLC
CUSIP 42207L106
—SPONSORED ADS020,647+20,647$0$506+$5062020-11-16
Q3 2020FANHUA INC
CUSIP 30712A103
—SPONSORED ADR028,005+28,005$0$469+$4692020-11-16
Q3 2020COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300
—SPONSORED ADR035,976+35,976$0$444+$4442020-11-16
Q3 2020HUAMI CORP
CUSIP 44331K103
—SPONSORED ADS032,529+32,529$0$418+$4182020-11-16
Q3 2020DADA NEXUS LTD
CUSIP 23344D108
—ADS015,630+15,630$0$414+$4142020-11-16
Q3 2020PETROCHINA CO LTD
CUSIP 71646E100
—SPONSORED ADR013,980+13,980$0$412+$4122020-11-16
Q3 2020LINE CORP
CUSIP 53567X101
—SPONSORED ADR07,937+7,937$0$403+$4032020-11-16
Q3 2020FREELINE THERAPEUTICS HLDGS
CUSIP 35655L107
—SPONSORED ADS025,542+25,542$0$398+$3982020-11-16
Q3 2020CHINA UNICOM HONG KONG
CUSIP 16945R104
—SPONSORED ADR059,923+59,923$0$392+$3922020-11-16
Q3 2020ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T105
—SPONSORED ADS017,175+17,175$0$366+$3662020-11-16
Q3 2020AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104
—SPONSORED ADR071,920+71,920$0$363+$3632020-11-16
Q3 2020ENEL AMERICAS S A
CUSIP 29274F104
—SPONSORED ADR047,592+47,592$0$307+$3072020-11-16
Q3 2020WNS HLDGS LTD
CUSIP 92932M101
—SPON ADR04,522+4,522$0$289+$2892020-11-16
Q3 2020TIM PARTICIPACOES S A
CUSIP 88706P205
—SPONSORED ADR025,025+25,025$0$289+$2892020-11-16
Q3 2020BEST INC
CUSIP 08653C106
—SPONSORED ADS087,119+87,119$0$262+$2622020-11-16
Q3 2020QUTOUTIAO INC
CUSIP 74915J107
—ADS REP SHS A0116,559+116,559$0$255+$2552020-11-16
Q3 2020HUANENG PWR INTL INC
CUSIP 443304100
—SPON ADR H SHS015,912+15,912$0$246+$2462020-11-16
Q3 2020ICLICK INTERACTIVE ASIA GROU
CUSIP 45113Y104
—SPONSORED ADR036,553+36,553$0$244+$2442020-11-16
Q3 2020REDHILL BIOPHARMA LTD
CUSIP 757468103
—SPONSORED ADS023,456+23,456$0$240+$2402020-11-16
Q3 2020UNILEVER PLC
CUSIP 904767704
—SPON ADR NEW03,666+3,666$0$226+$2262020-11-16
Q3 2020CHINA SOUTHERN AIRLINES CO L
CUSIP 169409109
—SPON ADR CL H07,833+7,833$0$213+$2132020-11-16
Q3 2020GENETRON HLDGS LTD
CUSIP 37186H100
—ADS016,084+16,084$0$192+$1922020-11-16
Q3 2020MOBILE TELESYSTEMS PJSC
CUSIP 607409109
—SPONSORED ADR021,510+21,510$0$188+$1882020-11-16
Q3 2020PUXIN LTD
CUSIP 74704P108
—ADS019,313+19,313$0$172+$1722020-11-16
Q3 2020AMERICA MOVIL SAB DE CV
CUSIP 02364W105
—SPON ADR L SHS010,153+10,153$0$126+$1262020-11-16
Q3 2020TIZIANA LIFE SCIENCES PLC
CUSIP 88875G101
—SPONSORED ADS036,924+36,924$0$124+$1242020-11-16
Q3 2020CANGO INC
CUSIP 137586103
—ADS020,212+20,212$0$112+$1122020-11-16
Q3 2020TRINITY BIOTECH PLC
CUSIP 896438306
—SPON ADR NEW052,279+52,279$0$105+$1052020-11-16
Q3 2020CHINA DISTANCE ED HLDGS LTD
CUSIP 16944W104
—SPONS ADR010,054+10,054$0$96+$962020-11-16
Q3 2020GUANGSHEN RY LTD
CUSIP 40065W107
—SPONSORED ADR011,328+11,328$0$95+$952020-11-16
Q3 2020COLLPLANT BIOTECHNOLOGIES LT
CUSIP 19516R107
—ADS010,966+10,966$0$88+$882020-11-16
Q3 2020ONESMART INTL ED GROUP LTD
CUSIP 68276W103
—SPONSORED ADS018,234+18,234$0$82+$822020-11-16
Q3 2020ORCHARD THERAPEUTICS PLC
CUSIP 68570P101
—ADS019,479+19,479$0$80+$802020-11-16
Q3 2020MEDIGUS LTD
CUSIP 58471G300
—SPONSORED ADS050,611+50,611$0$70+$702020-11-16
Q3 2020BRIGHT SCHOLAR ED HLDGS LTD
CUSIP 109199109
—SPONSORED ADS010,454+10,454$0$67+$672020-11-16
Q3 2020GRIDSUM HLDG INC
CUSIP 398132100
—SPONSORED ADR044,299+44,299$0$54+$542020-11-16
Q3 2020RENESOLA LTD
CUSIP 75971T301
—SPONSORED ADS025,095+25,095$0$52+$522020-11-16
Q3 2020XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105
—SPONS ADR024,737+24,737$0$47+$472020-11-16
Q3 2020GRUPO SUPERVIELLE S.A.
CUSIP 40054A108
ArgentinaSPONSORED ADR022,987+22,987$0$42+$422020-11-16
Q3 2020PINTEC TECHNOLOGY HLDGS LTD
CUSIP 72352G107
—SPONSORED ADS033,591+33,591$0$31+$312020-11-16
Q3 2020SIFY TECHNOLOGIES LTD
CUSIP 82655M107
—SPONSORED ADS030,864+30,864$0$31+$312020-11-16
Q3 2020JIANPU TECHNOLOGY INC
CUSIP 47738D101
—ADR058,254+58,254$0$30+$302020-11-16
Q3 2020LIGHTINTHEBOX HLDG CO LTD
CUSIP 53225G102
—SPONSORED ADR015,134+15,134$0$29+$292020-11-16
Q3 2020MECHEL PAO
CUSIP 583840608
—SPONSORED ADR NE017,573+17,573$0$27+$272020-11-16
Q3 2020TRIVAGO N V
CUSIP 89686D105
—SPON ADS A SHS016,465+16,465$0$25+$252020-11-16
Q3 2020CAN FITE BIOFARMA LTD
CUSIP 13471N201
—SPONSORED ADS011,872+11,872$0$21+$212020-11-16
Q3 2020LAIX INC
CUSIP 50736W105
—ADS010,213+10,213$0$18+$182020-11-16
Q3 2020SAFE T GROUP LTD
CUSIP 78643B401
—SPONSORD ADS NEW017,860+17,860$0$18+$182020-11-16
Q3 2020STEALTH BIOTHERAPEUTICS CORP
CUSIP 85789A105
—SPONSORED ADS012,189+12,189$0$16+$162020-11-16
Q3 2020PHOENIX NEW MEDIA LTD
CUSIP 71910C103
—SPONSORED ADS010,395+10,395$0$13+$132020-11-16
Q3 2020TUANCHE LTD
CUSIP 89856T104
—ADS013,912+13,912$0$11+$112020-11-16