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.
- Q4 2020: Stock BHP GROUP PLC; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q4 2020: Stock LUFAX HOLDING LTD; Country of operation —; Class ADS REP SHS CL A; Shares before 0.
- Q4 2020: Stock YATSEN HLDG LTD; Country of operation —; Class ADS; Shares before 0.
- Q4 2020: Stock OZON HLDGS PLC; 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2020 | BHP GROUP PLC
CUSIP 05545E209 | — | SPONSORED ADR | 0 | 767,606 | +767,606 | $0 | $40,706 | +$40,706 | 2021-02-16 |
|---|
| Q4 2020 | LUFAX HOLDING LTD
CUSIP 54975P102 | — | ADS REP SHS CL A | 0 | 1,292,507 | +1,292,507 | $0 | $18,354 | +$18,354 | 2021-02-16 |
|---|
| Q4 2020 | YATSEN HLDG LTD
CUSIP 985194109 | — | ADS | 0 | 873,751 | +873,751 | $0 | $14,853 | +$14,853 | 2021-02-16 |
|---|
| Q4 2020 | OZON HLDGS PLC
CUSIP 69269L104 | — | SPONSORED ADS | 0 | 210,515 | +210,515 | $0 | $8,717 | +$8,717 | 2021-02-16 |
|---|
| Q4 2020 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | SPON ADR B | 0 | 194,092 | +194,092 | $0 | $6,524 | +$6,524 | 2021-02-16 |
|---|
| Q4 2020 | I MAB
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS | 0 | 76,991 | +76,991 | $0 | $3,630 | +$3,630 | 2021-02-16 |
|---|
| Q4 2020 | 17 ED & TECHNOLOGY GROUP INC
CUSIP 81807M106 | — | ADS | 0 | 222,776 | +222,776 | $0 | $2,853 | +$2,853 | 2021-02-16 |
|---|
| Q4 2020 | MICRO FOCUS INTL PLC
CUSIP 594837403 | — | SPON ADR NEW | 0 | 492,310 | +492,310 | $0 | $2,811 | +$2,811 | 2021-02-16 |
|---|
| Q4 2020 | SK TELECOM LTD
CUSIP 78440P108 | — | SPONSORED ADR | 0 | 42,234 | +42,234 | $0 | $1,034 | +$1,034 | 2021-02-16 |
|---|
| Q4 2020 | ABCAM PLC
CUSIP 000380204 | — | ADS | 0 | 32,579 | +32,579 | $0 | $702 | +$702 | 2021-02-16 |
|---|
| Q4 2020 | NANOBIOTIX SA
CUSIP 63009J107 | — | SPONSORED ADS | 0 | 32,556 | +32,556 | $0 | $537 | +$537 | 2021-02-16 |
|---|
| Q4 2020 | SINOPEC SHANGHAI PETROCHEMIC
CUSIP 82935M109 | — | SPON ADR H | 0 | 15,751 | +15,751 | $0 | $324 | +$324 | 2021-02-16 |
|---|
| Q4 2020 | INVENTIVA SA
CUSIP 46124U107 | France | ADS | 0 | 21,264 | +21,264 | $0 | $308 | +$308 | 2021-02-16 |
|---|
| Q4 2020 | ALUMINUM CORP CHINA LIMITED
CUSIP 022276109 | — | SPON ADR H SHS | 0 | 28,325 | +28,325 | $0 | $246 | +$246 | 2021-02-16 |
|---|
| Q4 2020 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS | 0 | 70,404 | +70,404 | $0 | $226 | +$226 | 2021-02-16 |
|---|
| Q4 2020 | RENALYTIX AI PLC
CUSIP 75973T101 | — | ADS | 0 | 10,905 | +10,905 | $0 | $174 | +$174 | 2021-02-16 |
|---|
| Q4 2020 | VIA OPTRONICS AG
CUSIP 91823Y109 | — | SPONSORED ADS | 0 | 11,638 | +11,638 | $0 | $156 | +$156 | 2021-02-16 |
|---|
| Q4 2020 | QUHUO LTD
CUSIP 74841Q100 | — | ADS | 0 | 17,464 | +17,464 | $0 | $132 | +$132 | 2021-02-16 |
|---|
| Q4 2020 | FLY LEASING LTD
CUSIP 34407D109 | — | SPONSORED ADR | 0 | 12,673 | +12,673 | $0 | $125 | +$125 | 2021-02-16 |
|---|
| Q4 2020 | BIOLINERX LTD
CUSIP 09071M205 | — | SPONSORED ADS | 0 | 49,301 | +49,301 | $0 | $124 | +$124 | 2021-02-16 |
|---|
| Q4 2020 | WANDA SPORTS GROUP CO LTD
CUSIP 93368R101 | — | SPONSORED ADS | 0 | 48,069 | +48,069 | $0 | $120 | +$120 | 2021-02-16 |
|---|
| Q4 2020 | 111 INC
CUSIP 68247Q102 | — | ADS | 0 | 16,694 | +16,694 | $0 | $116 | +$116 | 2021-02-16 |
|---|
| Q4 2020 | 500 COM LTD
CUSIP 33829R100 | — | SPON ADR REP A | 0 | 10,475 | +10,475 | $0 | $94 | +$94 | 2021-02-16 |
|---|
| Q4 2020 | LIZHI INC
CUSIP 53933L104 | — | ADS | 0 | 22,561 | +22,561 | $0 | $88 | +$88 | 2021-02-16 |
|---|
| Q4 2020 | GENETIC TECHNOLOGIES LTD
CUSIP 37185R307 | — | NEW SPONSRD ADR | 0 | 24,073 | +24,073 | $0 | $87 | +$87 | 2021-02-16 |
|---|
| Q4 2020 | VEON LTD
CUSIP 91822M106 | — | SPONSORED ADR | 0 | 56,882 | +56,882 | $0 | $86 | +$86 | 2021-02-16 |
|---|
| Q4 2020 | VIOMI TECHNOLOGY CO LTD
CUSIP 92762J103 | Cayman Islands | SPONSORED ADS | 0 | 16,559 | +16,559 | $0 | $85 | +$85 | 2021-02-16 |
|---|
| Q4 2020 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR | 0 | 16,351 | +16,351 | $0 | $85 | +$85 | 2021-02-16 |
|---|
| Q4 2020 | RUHNN HLDG LTD
CUSIP 781314109 | — | ADS | 0 | 28,533 | +28,533 | $0 | $83 | +$83 | 2021-02-16 |
|---|
| Q4 2020 | UXIN LTD
CUSIP 91818X108 | — | ADS | 0 | 91,459 | +91,459 | $0 | $80 | +$80 | 2021-02-16 |
|---|
| Q4 2020 | HUIZE HLDG LTD
CUSIP 44473E105 | — | SPONSORED ADS | 0 | 11,065 | +11,065 | $0 | $77 | +$77 | 2021-02-16 |
|---|
| Q4 2020 | CIA ENERGETICA DE MINAS GERA
CUSIP 204409882 | — | SPONSORED ADR | 0 | 23,228 | +23,228 | $0 | $75 | +$75 | 2021-02-16 |
|---|
| Q4 2020 | ASLAN PHARMACEUTICALS LTD
CUSIP 04522R101 | — | ADS | 0 | 35,945 | +35,945 | $0 | $66 | +$66 | 2021-02-16 |
|---|
| Q4 2020 | Q&K INTL GROUP LTD
CUSIP 74738J102 | — | SPONSORED ADS | 0 | 22,923 | +22,923 | $0 | $62 | +$62 | 2021-02-16 |
|---|
| Q4 2020 | SPARK NETWORKS SE
CUSIP 846517100 | — | SPONSORED ADR | 0 | 10,718 | +10,718 | $0 | $57 | +$57 | 2021-02-16 |
|---|
| Q4 2020 | SECOO HLDG LTD
CUSIP 81367P101 | — | ADR | 0 | 24,962 | +24,962 | $0 | $57 | +$57 | 2021-02-16 |
|---|
| Q4 2020 | AURORA MOBILE LTD
CUSIP 051857100 | — | ADS | 0 | 15,528 | +15,528 | $0 | $55 | +$55 | 2021-02-16 |
|---|
| Q4 2020 | BANCO BRADESCO S A
CUSIP 059460402 | — | SPONSORED ADR | 0 | 11,654 | +11,654 | $0 | $54 | +$54 | 2021-02-16 |
|---|
| Q4 2020 | COOTEK CAYMAN INC
CUSIP 21718L102 | — | SPONSORED ADS | 0 | 16,937 | +16,937 | $0 | $47 | +$47 | 2021-02-16 |
|---|
| Q4 2020 | DUNXIN FINL HLDGS LTD
CUSIP 26605Q106 | — | SPONSORED ADS | 0 | 32,952 | +32,952 | $0 | $44 | +$44 | 2021-02-16 |
|---|
| Q4 2020 | WEIDAI LTD
CUSIP 94861A108 | — | SPONS ADS | 0 | 32,053 | +32,053 | $0 | $43 | +$43 | 2021-02-16 |
|---|
| Q4 2020 | DBV TECHNOLOGIES S A
CUSIP 23306J101 | — | SPONSORED ADR | 0 | 16,062 | +16,062 | $0 | $42 | +$42 | 2021-02-16 |
|---|
| Q4 2020 | MOLECULAR DATA INC
CUSIP 60852L106 | — | SPONSORED ADS | 0 | 47,986 | +47,986 | $0 | $40 | +$40 | 2021-02-16 |
|---|
| Q4 2020 | TUANCHE LTD
CUSIP 89856T203 | — | ADS NEW | 0 | 10,600 | +10,600 | $0 | $36 | +$36 | 2021-02-16 |
|---|
| Q4 2020 | AENZA S.A.A
CUSIP 00776D103 | — | SPONSORED ADS | 0 | 14,737 | +14,737 | $0 | $35 | +$35 | 2021-02-16 |
|---|
| Q4 2020 | MIDATECH PHARMA PLC
CUSIP 59564R302 | — | SPONSORED ADS | 0 | 17,063 | +17,063 | $0 | $32 | +$32 | 2021-02-16 |
|---|
| Q4 2020 | 36KR HOLDINGS INC
CUSIP 88429K103 | — | SPONSORED ADS | 0 | 10,834 | +10,834 | $0 | $30 | +$30 | 2021-02-16 |
|---|
| Q4 2020 | AIRNET TECHNOLOGY INC
CUSIP 00941Q104 | — | SPONSORED ADS | 0 | 12,019 | +12,019 | $0 | $26 | +$26 | 2021-02-16 |
|---|
| Q4 2020 | LION GROUP HOLDING LTD
CUSIP 53620U102 | — | ADS | 0 | 11,280 | +11,280 | $0 | $22 | +$22 | 2021-02-16 |
|---|
| Q4 2020 | ANCHIANO THERAPEUTICS LTD
CUSIP 03280X102 | — | SPONSORED ADS | 0 | 12,168 | +12,168 | $0 | $21 | +$21 | 2021-02-16 |
|---|
| Q4 2020 | TUNIU CORP
CUSIP 89977P106 | — | SPONSORED ADS A | 0 | 10,412 | +10,412 | $0 | $18 | +$18 | 2021-02-16 |
|---|