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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, New, 2021 Q2

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.

  • Q2 2021: Stock JUST EAT TAKEAWAY COM N V; Country of operation —; Class SPONSORED ADS; Shares before 0.
  • Q2 2021: Stock VALNEVA SE; Country of operation France; Class SPONSORED ADS; Shares before 0.
  • Q2 2021: Stock WATERDROP INC; Country of operation Cayman Islands; Class ADS; Shares before 0.
  • Q2 2021: Stock ZHIHU INC; Country of operation —; 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2021JUST EAT TAKEAWAY COM N V
CUSIP 48214T305
—SPONSORED ADS02,444,863+2,444,863$0$44,643+$44,6432021-08-16
Q2 2021VALNEVA SE
CUSIP 92025Y103
FranceSPONSORED ADS0195,000+195,000$0$5,138+$5,1382021-08-16
Q2 2021WATERDROP INC
CUSIP 94132V105
Cayman IslandsADS0217,287+217,287$0$1,408+$1,4082021-08-16
Q2 2021ZHIHU INC
CUSIP 98955N108
—ADS087,904+87,904$0$1,192+$1,1922021-08-16
Q2 2021GREENTREE HOSPITALITY GROUP
CUSIP 39579V100
—SPONSORED ADS090,303+90,303$0$995+$9952021-08-16
Q2 2021ORPHAZYME A S
CUSIP 687305102
—ADS0107,220+107,220$0$788+$7882021-08-16
Q2 2021RENALYTIX PLC
CUSIP 75973T101
—ADS020,009+20,009$0$618+$6182021-08-16
Q2 2021COMPANHIA PARANAENSE ENERG C
CUSIP 20441B605
—SPON ADS090,045+90,045$0$520+$5202021-08-16
Q2 2021IHUMAN INC
CUSIP 45175B109
—ADS COMMON049,923+49,923$0$516+$5162021-08-16
Q2 2021NATURA &CO HLDG S A
CUSIP 63884N108
—ADS011,547+11,547$0$262+$2622021-08-16
Q2 2021IMMUTEP LTD
CUSIP 45257L108
AustraliaSPONSORED ADS048,857+48,857$0$189+$1892021-08-16
Q2 2021SEQUANS COMMUNICATIONS S A
CUSIP 817323207
—SPONSORED ADS031,263+31,263$0$188+$1882021-08-16
Q2 2021O2MICRO INTERNATIONAL LIMITE
CUSIP 67107W100
—SPONS ADR024,142+24,142$0$175+$1752021-08-16
Q2 2021FIRST HIGH SCH ED GROUP CO L
CUSIP 320505100
—SPON ADS RP CL A020,517+20,517$0$141+$1412021-08-16
Q2 2021AMRYT PHARMA PLC
CUSIP 03217L106
—SPONSORED ADS011,130+11,130$0$135+$1352021-08-16
Q2 2021BIOLINERX LTD
CUSIP 09071M205
—SPONSORED ADS045,097+45,097$0$127+$1272021-08-16
Q2 2021KAZIA THERAPEUTICS LTD
CUSIP 48669G105
—SPONSORED ADR012,778+12,778$0$126+$1262021-08-16
Q2 2021EDAP TMS S A
CUSIP 268311107
FranceSPONSORED ADR016,691+16,691$0$118+$1182021-08-16
Q2 2021VIOMI TECHNOLOGY CO LTD
CUSIP 92762J103
Cayman IslandsSPONSORED ADS013,033+13,033$0$111+$1112021-08-16
Q2 2021FREELINE THERAPEUTICS HLDGS
CUSIP 35655L107
—SPONSORED ADS013,229+13,229$0$108+$1082021-08-16
Q2 2021MECHEL PAO
CUSIP 583840608
—SPONSORED ADR NE043,335+43,335$0$88+$882021-08-16
Q2 2021PUYI INC
CUSIP 69373Y109
—ADS014,811+14,811$0$80+$802021-08-16
Q2 2021AENZA S.A.A
CUSIP 00776D103
—SPONSORED ADS041,164+41,164$0$70+$702021-08-16
Q2 2021Q&K INTL GROUP LTD
CUSIP 74738J102
—SPONSORED ADS044,008+44,008$0$62+$622021-08-16
Q2 2021ATA CREATIVITY GLOBAL
CUSIP 00211V106
—SPONSORED ADS016,919+16,919$0$52+$522021-08-16
Q2 202136KR HOLDINGS INC
CUSIP 88429K103
—SPONSORED ADS014,522+14,522$0$36+$362021-08-16
Q2 2021LIGHTINTHEBOX HLDG CO LTD
CUSIP 53225G102
—SPONSORED ADR016,884+16,884$0$33+$332021-08-16