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.
- Q1 2021: Stock OLINK HLDG AB; Country of operation —; Class SPONSORED ADS; Shares before 0.
- Q1 2021: Stock CRH PLC; Country of operation —; Class ADR; Shares before 0.
- Q1 2021: Stock CANGO INC; Country of operation —; Class ADS; Shares before 0.
- Q1 2021: Stock MYT NETHERLANDS PARENT B V; Country of operation Netherlands; Class 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 |
|---|
| Q1 2021 | OLINK HLDG AB
CUSIP 680710100 | — | SPONSORED ADS | 0 | 527,346 | +527,346 | $0 | $18,984 | +$18,984 | 2021-05-17 |
|---|
| Q1 2021 | CRH PLC
CUSIP 12626K203 | — | ADR | 0 | 243,235 | +243,235 | $0 | $11,427 | +$11,427 | 2021-05-17 |
|---|
| Q1 2021 | CANGO INC
CUSIP 137586103 | — | ADS | 0 | 710,720 | +710,720 | $0 | $5,970 | +$5,970 | 2021-05-17 |
|---|
| Q1 2021 | MYT NETHERLANDS PARENT B V
CUSIP 55406W103 | Netherlands | ADS | 0 | 184,865 | +184,865 | $0 | $5,224 | +$5,224 | 2021-05-17 |
|---|
| Q1 2021 | CONNECT BIOPHARMA HLDGS LTD
CUSIP 207523101 | — | ADS | 0 | 245,191 | +245,191 | $0 | $4,536 | +$4,536 | 2021-05-17 |
|---|
| Q1 2021 | PIEDMONT LITHIUM LTD
CUSIP 720162106 | — | SPONSORED ADS | 0 | 50,165 | +50,165 | $0 | $3,486 | +$3,486 | 2021-05-17 |
|---|
| Q1 2021 | TOTAL SE
CUSIP 89151E109 | — | SPONSORED ADS | 0 | 63,184 | +63,184 | $0 | $2,941 | +$2,941 | 2021-05-17 |
|---|
| Q1 2021 | BURNING ROCK BIOTECH LTD
CUSIP 12233L107 | — | SPONSORED ADS | 0 | 105,977 | +105,977 | $0 | $2,853 | +$2,853 | 2021-05-17 |
|---|
| Q1 2021 | ZEPP HEALTH CORPORATION
CUSIP 98945L105 | — | SPONSORED ADS | 0 | 156,079 | +156,079 | $0 | $1,681 | +$1,681 | 2021-05-17 |
|---|
| Q1 2021 | PETROCHINA CO LTD
CUSIP 71646E100 | — | SPONSORED ADR | 0 | 44,933 | +44,933 | $0 | $1,625 | +$1,625 | 2021-05-17 |
|---|
| Q1 2021 | SOS LIMITED
CUSIP 83587W106 | — | SPNSORD ADS NEW | 0 | 270,193 | +270,193 | $0 | $1,346 | +$1,346 | 2021-05-17 |
|---|
| Q1 2021 | CHINDATA GROUP HLDGS LTD
CUSIP 16955F107 | — | ADS | 0 | 55,204 | +55,204 | $0 | $913 | +$913 | 2021-05-17 |
|---|
| Q1 2021 | BOQII HLDG LTD
CUSIP 09950L104 | — | SPONSORED ADS | 0 | 138,983 | +138,983 | $0 | $774 | +$774 | 2021-05-17 |
|---|
| Q1 2021 | ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T105 | — | SPONSORED ADS | 0 | 51,540 | +51,540 | $0 | $762 | +$762 | 2021-05-17 |
|---|
| Q1 2021 | THE9 LTD
CUSIP 88337K302 | — | SPON ADS NEW | 0 | 23,758 | +23,758 | $0 | $741 | +$741 | 2021-05-17 |
|---|
| Q1 2021 | ACHILLES THERAPEUTICS PLC
CUSIP 00449L102 | — | SPONSORED ADS | 0 | 39,253 | +39,253 | $0 | $650 | +$650 | 2021-05-17 |
|---|
| Q1 2021 | GRACELL BIOTECHNOLOGIES INC
CUSIP 38406L103 | — | SPONSORED ADS | 0 | 38,699 | +38,699 | $0 | $596 | +$596 | 2021-05-17 |
|---|
| Q1 2021 | CLOOPEN GROUP HOLDING LIMITE
CUSIP 18900M104 | — | ADS | 0 | 41,382 | +41,382 | $0 | $568 | +$568 | 2021-05-17 |
|---|
| Q1 2021 | GRUPO AVAL ACCIONES Y VALORE
CUSIP 40053W101 | Colombia | SPONSORED ADS | 0 | 79,601 | +79,601 | $0 | $495 | +$495 | 2021-05-17 |
|---|
| Q1 2021 | SENDAS DISTRIBUIDORA S A
CUSIP 81689T104 | — | SPON ADS | 0 | 36,370 | +36,370 | $0 | $473 | +$473 | 2021-05-17 |
|---|
| Q1 2021 | BANCO SANTANDER MEXICO SA
CUSIP 05969B103 | — | SPONSORED ADS B | 0 | 76,886 | +76,886 | $0 | $423 | +$423 | 2021-05-17 |
|---|
| Q1 2021 | ADAGENE INC
CUSIP 005329107 | Cayman Islands | ADS | 0 | 22,371 | +22,371 | $0 | $402 | +$402 | 2021-05-17 |
|---|
| Q1 2021 | FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523104 | — | SPONSORED ADS | 0 | 60,480 | +60,480 | $0 | $378 | +$378 | 2021-05-17 |
|---|
| Q1 2021 | CHINA EASTN AIRLS LTD
CUSIP 16937R104 | — | SPON ADR CL H | 0 | 15,750 | +15,750 | $0 | $369 | +$369 | 2021-05-17 |
|---|
| Q1 2021 | CHINA SOUTHERN AIRLINES CO L
CUSIP 169409109 | — | SPON ADR CL H | 0 | 9,413 | +9,413 | $0 | $345 | +$345 | 2021-05-17 |
|---|
| Q1 2021 | CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202 | Taiwan | SPONSORD ADS NEW | 0 | 10,868 | +10,868 | $0 | $344 | +$344 | 2021-05-17 |
|---|
| Q1 2021 | MESOBLAST LTD
CUSIP 590717104 | — | SPONS ADR | 0 | 36,904 | +36,904 | $0 | $305 | +$305 | 2021-05-17 |
|---|
| Q1 2021 | UCLOUDLINK GROUP INC
CUSIP 90354D104 | Cayman Islands | SPONSORED ADS | 0 | 28,512 | +28,512 | $0 | $301 | +$301 | 2021-05-17 |
|---|
| Q1 2021 | HEADHUNTER GROUP PLC
CUSIP 42207L106 | — | SPONSORED ADS | 0 | 8,462 | +8,462 | $0 | $287 | +$287 | 2021-05-17 |
|---|
| Q1 2021 | PURPLE BIOTECH LTD
CUSIP 74638P109 | — | SPONSORED ADS | 0 | 64,716 | +64,716 | $0 | $267 | +$267 | 2021-05-17 |
|---|
| Q1 2021 | CALLIDITAS THERAPEUTICS AB
CUSIP 13124Q106 | — | SPONSERED ADS | 0 | 9,571 | +9,571 | $0 | $264 | +$264 | 2021-05-17 |
|---|
| Q1 2021 | AESTHETIC MED INTL HLDG GR L
CUSIP 00809M104 | — | ADS | 0 | 35,394 | +35,394 | $0 | $261 | +$261 | 2021-05-17 |
|---|
| Q1 2021 | MEDIROM HEALTHCARE TECH INC
CUSIP 58510H103 | — | SPONSORED ADS | 0 | 19,626 | +19,626 | $0 | $218 | +$218 | 2021-05-17 |
|---|
| Q1 2021 | MEDIGUS LTD
CUSIP 58471G300 | — | SPONSORED ADS | 0 | 95,880 | +95,880 | $0 | $216 | +$216 | 2021-05-17 |
|---|
| Q1 2021 | WISEKEY INTERNATIONAL HLDS L
CUSIP 97727L200 | — | SPON ADS | 0 | 14,361 | +14,361 | $0 | $206 | +$206 | 2021-05-17 |
|---|
| Q1 2021 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300 | — | SPONSORED ADR | 0 | 34,941 | +34,941 | $0 | $203 | +$203 | 2021-05-17 |
|---|
| Q1 2021 | AMTD INTL INC
CUSIP 00180G106 | — | SPONSORED ADS | 0 | 26,231 | +26,231 | $0 | $189 | +$189 | 2021-05-17 |
|---|
| Q1 2021 | GENFIT S A
CUSIP 372279109 | — | ADS | 0 | 34,687 | +34,687 | $0 | $160 | +$160 | 2021-05-17 |
|---|
| Q1 2021 | KUKE MUSIC HLDG LTD
CUSIP 501229108 | — | SPONSORED ADS | 0 | 23,095 | +23,095 | $0 | $158 | +$158 | 2021-05-17 |
|---|
| Q1 2021 | ANPAC BIO MED SCIENCE CO LTD
CUSIP 03635R107 | — | SPONSORED ADS | 0 | 25,129 | +25,129 | $0 | $151 | +$151 | 2021-05-17 |
|---|
| Q1 2021 | CAN FITE BIOFARMA LTD
CUSIP 13471N201 | — | SPONSORED ADS | 0 | 60,077 | +60,077 | $0 | $148 | +$148 | 2021-05-17 |
|---|
| Q1 2021 | YUNJI INC
CUSIP 98873N107 | — | ADS RP CL A | 0 | 68,499 | +68,499 | $0 | $147 | +$147 | 2021-05-17 |
|---|
| Q1 2021 | NATUZZI S P A
CUSIP 63905A200 | — | SPON ADS | 0 | 11,168 | +11,168 | $0 | $135 | +$135 | 2021-05-17 |
|---|
| Q1 2021 | NATWEST GROUP PLC
CUSIP 639057108 | — | SPONS ADR 2 ORD | 0 | 24,356 | +24,356 | $0 | $131 | +$131 | 2021-05-17 |
|---|
| Q1 2021 | BIOFRONTERA AG
CUSIP 09075G105 | — | SPONSORED ADS | 0 | 23,325 | +23,325 | $0 | $125 | +$125 | 2021-05-17 |
|---|
| Q1 2021 | ADDEX THERAPEUTICS LTD
CUSIP 00654J107 | — | SPONSORED ADS | 0 | 11,604 | +11,604 | $0 | $121 | +$121 | 2021-05-17 |
|---|
| Q1 2021 | RENREN INC
CUSIP 759892300 | — | SPONSORED ADS | 0 | 13,198 | +13,198 | $0 | $119 | +$119 | 2021-05-17 |
|---|
| Q1 2021 | CONCORD MED SVCS HLDGS LTD
CUSIP 206277105 | — | SPON ADR CL A | 0 | 30,777 | +30,777 | $0 | $118 | +$118 | 2021-05-17 |
|---|
| Q1 2021 | TARENA INTL INC
CUSIP 876108101 | — | SPONSORED ADS | 0 | 35,807 | +35,807 | $0 | $112 | +$112 | 2021-05-17 |
|---|
| Q1 2021 | BIONDVAX PHARMACEUTICALS LTD
CUSIP 09073Q105 | — | SPOND ADS | 0 | 29,300 | +29,300 | $0 | $111 | +$111 | 2021-05-17 |
|---|
| Q1 2021 | CNFINANCE HLDGS LTD
CUSIP 18979T105 | — | SPON ADS | 0 | 25,730 | +25,730 | $0 | $99 | +$99 | 2021-05-17 |
|---|
| Q1 2021 | TIZIANA LIFE SCIENCES PLC
CUSIP 88875G101 | — | SPONSORED ADS | 0 | 34,687 | +34,687 | $0 | $96 | +$96 | 2021-05-17 |
|---|
| Q1 2021 | ITAU CORPBANCA
CUSIP 45033E105 | — | SPONSORED ADR | 0 | 15,973 | +15,973 | $0 | $94 | +$94 | 2021-05-17 |
|---|
| Q1 2021 | 9F INC
CUSIP 65442R109 | — | SPONSORED ADS | 0 | 50,758 | +50,758 | $0 | $94 | +$94 | 2021-05-17 |
|---|
| Q1 2021 | ALTERITY THERAPEUTICS LTD
CUSIP 02155X106 | — | SPONSORED ADR | 0 | 65,011 | +65,011 | $0 | $94 | +$94 | 2021-05-17 |
|---|
| Q1 2021 | FORWARD PHARMA A/S
CUSIP 34986J204 | — | SPONSORD ADS NEW | 0 | 13,514 | +13,514 | $0 | $93 | +$93 | 2021-05-17 |
|---|
| Q1 2021 | ECMOHO LTD
CUSIP 27888P104 | — | SPONSORED ADS | 0 | 41,714 | +41,714 | $0 | $89 | +$89 | 2021-05-17 |
|---|
| Q1 2021 | ERYTECH PHARMA
CUSIP 29604W108 | — | SPONSORED ADR | 0 | 11,343 | +11,343 | $0 | $81 | +$81 | 2021-05-17 |
|---|
| Q1 2021 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | SPON ADS CL B | 0 | 11,856 | +11,856 | $0 | $78 | +$78 | 2021-05-17 |
|---|
| Q1 2021 | AKARI THERAPEUTICS PLC
CUSIP 00972G108 | — | SPONSORED ADR | 0 | 27,712 | +27,712 | $0 | $73 | +$73 | 2021-05-17 |
|---|
| Q1 2021 | MERCURITY FINTECH HOLDING IN
CUSIP 58936H109 | — | SPONSORED ADS | 0 | 10,092 | +10,092 | $0 | $68 | +$68 | 2021-05-17 |
|---|
| Q1 2021 | FANGDD NETWORK GROUP LTD
CUSIP 30712L109 | — | SPONSORED ADS | 0 | 10,767 | +10,767 | $0 | $68 | +$68 | 2021-05-17 |
|---|
| Q1 2021 | RISE ED CAYMAN LTD
CUSIP 76761L102 | — | SPONSORED ADR | 0 | 15,371 | +15,371 | $0 | $62 | +$62 | 2021-05-17 |
|---|
| Q1 2021 | PHOENIX TREE HLDGS LTD
CUSIP 719156101 | — | SPONSORED ADS | 0 | 24,379 | +24,379 | $0 | $58 | +$58 | 2021-05-17 |
|---|
| Q1 2021 | SUNLANDS TECHNOLOGY GROUP
CUSIP 86740P108 | — | ADS | 0 | 52,883 | +52,883 | $0 | $58 | +$58 | 2021-05-17 |
|---|
| Q1 2021 | AMBOW ED HLDG LTD
CUSIP 02322P200 | — | SPONSORED ADS | 0 | 26,098 | +26,098 | $0 | $57 | +$57 | 2021-05-17 |
|---|
| Q1 2021 | TRINITY BIOTECH PLC
CUSIP 896438306 | — | SPON ADR NEW | 0 | 14,549 | +14,549 | $0 | $54 | +$54 | 2021-05-17 |
|---|
| Q1 2021 | JUPAI HLDGS LTD
CUSIP 48205B107 | — | ADS | 0 | 23,602 | +23,602 | $0 | $52 | +$52 | 2021-05-17 |
|---|
| Q1 2021 | CELLECT BIOTECHNOLOGY LTD
CUSIP 15116C201 | — | SPONSORD ADS NEW | 0 | 16,415 | +16,415 | $0 | $52 | +$52 | 2021-05-17 |
|---|
| Q1 2021 | XIAOBAI MAIMAI INC
CUSIP 98422P108 | — | ADS | 0 | 28,430 | +28,430 | $0 | $50 | +$50 | 2021-05-17 |
|---|
| Q1 2021 | JIANPU TECHNOLOGY INC
CUSIP 47738D309 | — | ADS COMMON | 0 | 10,396 | +10,396 | $0 | $27 | +$27 | 2021-05-17 |
|---|
| Q1 2021 | FOUR SEASONS ED CAYMAN INC
CUSIP 35101A101 | — | ADR | 0 | 15,169 | +15,169 | $0 | $24 | +$24 | 2021-05-17 |
|---|
| Q1 2021 | CHINA INDEX HLDGS LTD
CUSIP 16954W101 | — | SPNSRD ADS A | 0 | 10,105 | +10,105 | $0 | $22 | +$22 | 2021-05-17 |
|---|