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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, New, 2021 Q4

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 2021: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class SPONS ADR A; Shares before 0.
  • Q4 2021: Stock BHP GROUP PLC; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q4 2021: Stock 51JOB INC; Country of operation —; Class SPONSORED ADS; Shares before 0.
  • Q4 2021: Stock GLAXOSMITHKLINE PLC; Country of operation —; Class SPONSORED ADR; 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
Q4 2021ROYAL DUTCH SHELL PLC
CUSIP 780259206
—SPONS ADR A02,104,014+2,104,014$0$91,315+$91,3152022-02-14
Q4 2021BHP GROUP PLC
CUSIP 05545E209
—SPONSORED ADR0774,591+774,591$0$46,298+$46,2982022-02-14
Q4 202151JOB INC
CUSIP 316827104
—SPONSORED ADS0910,259+910,259$0$44,539+$44,5392022-02-14
Q4 2021GLAXOSMITHKLINE PLC
CUSIP 37733W105
—SPONSORED ADR01,009,535+1,009,535$0$44,521+$44,5212022-02-14
Q4 2021CREDIT SUISSE GROUP
CUSIP 225401108
—SPONSORED ADR01,783,501+1,783,501$0$17,193+$17,1932022-02-14
Q4 2021DADA NEXUS LTD
CUSIP 23344D108
—ADS0842,199+842,199$0$11,083+$11,0832022-02-14
Q4 2021TOTALENERGIES SE
CUSIP 89151E109
—SPONSORED ADS0217,014+217,014$0$10,734+$10,7342022-02-14
Q4 2021JUST EAT TAKEAWAY COM N V
CUSIP 48214T305
—SPONSORED ADS0954,275+954,275$0$10,268+$10,2682022-02-14
Q4 2021LUFAX HOLDING LTD
CUSIP 54975P102
—ADS REP SHS CL A01,555,151+1,555,151$0$8,756+$8,7562022-02-14
Q4 2021NEW ORIENTAL ED & TECHNOLOGY
CUSIP 647581107
—SPON ADR04,062,477+4,062,477$0$8,532+$8,5322022-02-14
Q4 2021ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206
—SPONSORED ADR0371,134+371,134$0$7,786+$7,7862022-02-14
Q4 2021UNILEVER PLC
CUSIP 904767704
—SPON ADR NEW0136,493+136,493$0$7,342+$7,3422022-02-14
Q4 2021VEON LTD
CUSIP 91822M106
—SPONSORED ADR03,847,234+3,847,234$0$6,579+$6,5792022-02-14
Q4 2021PETROCHINA CO LTD
CUSIP 71646E100
—SPONSORED ADR0147,940+147,940$0$6,541+$6,5412022-02-14
Q4 2021CRH PLC
CUSIP 12626K203
—ADR0109,970+109,970$0$5,807+$5,8072022-02-14
Q4 2021ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107
—SPONDS ADR01,527,079+1,527,079$0$5,727+$5,7272022-02-14
Q4 2021AMERICA MOVIL SAB DE CV
CUSIP 02364W105
—SPON ADR L SHS0239,684+239,684$0$5,060+$5,0602022-02-14
Q4 2021AMARIN CORP PLC
CUSIP 023111206
—SPONS ADR NEW01,194,380+1,194,380$0$4,025+$4,0252022-02-14
Q4 2021MOBILE TELESYSTEMS PUB JT ST
CUSIP 607409109
—SPONSORED ADR0480,165+480,165$0$3,817+$3,8172022-02-14
Q4 2021DOUYU INTL HLDGS LTD
CUSIP 25985W105
—SPONSORED ADS01,313,563+1,313,563$0$3,467+$3,4672022-02-14
Q4 2021TATA MTRS LTD
CUSIP 876568502
—SPONSORED ADR0107,788+107,788$0$3,459+$3,4592022-02-14
Q4 2021HEADHUNTER GROUP PLC
CUSIP 42207L106
—SPONSORED ADS063,735+63,735$0$3,257+$3,2572022-02-14
Q4 2021ASLAN PHARMACEUTICALS LTD
CUSIP 04522R101
—ADS02,717,907+2,717,907$0$3,044+$3,0442022-02-14
Q4 2021TREMOR INTL LTD
CUSIP 89484T104
—ADS0177,642+177,642$0$2,691+$2,6912022-02-14
Q4 2021ROYAL DUTCH SHELL PLC
CUSIP 780259107
—SPON ADR B058,721+58,721$0$2,546+$2,5462022-02-14
Q4 2021ZHIHU INC
CUSIP 98955N108
—ADS0453,251+453,251$0$2,511+$2,5112022-02-14
Q4 2021YATSEN HLDG LTD
CUSIP 985194109
—ADS01,084,423+1,084,423$0$2,331+$2,3312022-02-14
Q4 2021JAMES HARDIE INDS PLC
CUSIP 47030M106
—SPONSORED ADR056,047+56,047$0$2,281+$2,2812022-02-14
Q4 2021ABCAM PLC
CUSIP 000380204
—ADS088,002+88,002$0$2,073+$2,0732022-02-14
Q4 2021NATWEST GROUP PLC
CUSIP 639057108
—SPONS ADR 2 ORD0332,448+332,448$0$2,031+$2,0312022-02-14
Q4 2021RENALYTIX PLC
CUSIP 75973T101
—ADS0119,095+119,095$0$1,894+$1,8942022-02-14
Q4 2021WNS HLDGS LTD
CUSIP 92932M101
—SPON ADR020,178+20,178$0$1,780+$1,7802022-02-14
Q4 2021WESTPAC BANKING CORP
CUSIP 961214301
—SPONSORED ADR0113,742+113,742$0$1,754+$1,7542022-02-14
Q4 2021ENEL AMERICAS S A
CUSIP 29274F104
—SPONSORED ADR0267,164+267,164$0$1,453+$1,4532022-02-14
Q4 2021BURNING ROCK BIOTECH LTD
CUSIP 12233L107
—SPONSORED ADS0150,600+150,600$0$1,435+$1,4352022-02-14
Q4 2021I MAB
CUSIP 44975P103
Cayman IslandsSPONSORED ADS029,130+29,130$0$1,380+$1,3802022-02-14
Q4 2021NATURA &CO HLDG S A
CUSIP 63884N108
—ADS0117,297+117,297$0$1,087+$1,0872022-02-14
Q4 2021QIWI PLC
CUSIP 74735M108
—SPON ADR REP B0133,656+133,656$0$1,066+$1,0662022-02-14
Q4 2021CHINA PETROLEUM & CHEMICAL C
CUSIP 16941R108
—SPON ADR H SHS022,607+22,607$0$1,052+$1,0522022-02-14
Q4 2021OLINK HLDG AB
CUSIP 680710100
—SPONSORED ADS055,309+55,309$0$1,007+$1,0072022-02-14
Q4 2021AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104
—SPONSORED ADR0121,376+121,376$0$981+$9812022-02-14
Q4 2021MYT NETHERLANDS PARENT B V
CUSIP 55406W103
NetherlandsADS043,889+43,889$0$930+$9302022-02-14
Q4 2021GENETRON HLDGS LTD
CUSIP 37186H100
—ADS0141,747+141,747$0$865+$8652022-02-14
Q4 2021CHINA LIFE INS CO LTD
CUSIP 16939P106
—SPON ADR REP H0105,011+105,011$0$864+$8642022-02-14
Q4 2021ALUMINUM CORP CHINA LIMITED
CUSIP 022276109
—SPON ADR H SHS054,887+54,887$0$753+$7532022-02-14
Q4 2021COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300
—SPONSORED ADR0163,028+163,028$0$650+$6502022-02-14
Q4 2021CHINDATA GROUP HLDGS LTD
CUSIP 16955F107
—ADS090,144+90,144$0$594+$5942022-02-14
Q4 2021COMPANHIA PARANAENSE ENERG C
CUSIP 20441B605
—SPON ADS090,356+90,356$0$509+$5092022-02-14
Q4 2021OZON HLDGS PLC
CUSIP 69269L104
—SPONSORED ADS016,747+16,747$0$496+$4962022-02-14
Q4 2021MORPHOSYS AG
CUSIP 617760202
—SPONSORED ADS050,807+50,807$0$479+$4792022-02-14
Q4 2021AMRYT PHARMA PLC
CUSIP 03217L106
—SPONSORED ADS043,939+43,939$0$475+$4752022-02-14
Q4 2021CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202
TaiwanSPONSORD ADS NEW013,468+13,468$0$473+$4732022-02-14
Q4 2021TRIVAGO N V
CUSIP 89686D105
—SPON ADS A SHS0216,411+216,411$0$472+$4722022-02-14
Q4 2021O2MICRO INTERNATIONAL LIMITE
CUSIP 67107W100
—SPONS ADR097,432+97,432$0$441+$4412022-02-14
Q4 2021FANHUA INC
CUSIP 30712A103
—SPONSORED ADR057,670+57,670$0$420+$4202022-02-14
Q4 2021CNFINANCE HLDGS LTD
CUSIP 18979T105
—SPON ADS085,092+85,092$0$347+$3472022-02-14
Q4 2021NUCANA PLC
CUSIP 67022C106
—SPONSORED ADR0144,400+144,400$0$344+$3442022-02-14
Q4 2021FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523104
—SPONSORED ADS0175,991+175,991$0$299+$2992022-02-14
Q4 2021SINOPEC SHANGHAI PETROCHEMIC
CUSIP 82935M109
—SPON ADR H012,995+12,995$0$296+$2962022-02-14
Q4 2021ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T105
—SPONSORED ADS0117,406+117,406$0$290+$2902022-02-14
Q4 2021INDUSTRIAS BACHOCO SAB
CUSIP 456463108
—SPON ADR B06,671+6,671$0$284+$2842022-02-14
Q4 2021ACHILLES THERAPEUTICS PLC
CUSIP 00449L102
—SPONSORED ADS056,557+56,557$0$283+$2832022-02-14
Q4 2021CHINA SOUTHERN AIRLINES CO L
CUSIP 169409109
—SPON ADR CL H09,057+9,057$0$269+$2692022-02-14
Q4 2021REDHILL BIOPHARMA LTD
CUSIP 757468103
—SPONSORED ADS0102,762+102,762$0$265+$2652022-02-14
Q4 2021ORCHARD THERAPEUTICS PLC
CUSIP 68570P101
—ADS0189,439+189,439$0$250+$2502022-02-14
Q4 2021COSAN S A
CUSIP 22113B103
BrazilADS015,419+15,419$0$242+$2422022-02-14
Q4 2021WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100
—SPON ADS CL B078,632+78,632$0$239+$2392022-02-14
Q4 2021GRUPO AVAL ACCIONES Y VALORE
CUSIP 40053W101
ColombiaSPONSORED ADS046,163+46,163$0$236+$2362022-02-14
Q4 2021UXIN LTD
CUSIP 91818X108
—ADS0145,705+145,705$0$230+$2302022-02-14
Q4 2021ORPHAZYME A S
CUSIP 687305102
—ADS095,007+95,007$0$229+$2292022-02-14
Q4 2021IMMUTEP LTD
CUSIP 45257L108
AustraliaSPONSORED ADS063,062+63,062$0$207+$2072022-02-14
Q4 2021RENESOLA LTD
CUSIP 75971T301
—SPONSORED ADS033,976+33,976$0$203+$2032022-02-14
Q4 2021MESOBLAST LTD
CUSIP 590717104
—SPONS ADR041,598+41,598$0$200+$2002022-02-14
Q4 2021MECHEL PAO
CUSIP 583840608
—SPONSORED ADR NE062,449+62,449$0$199+$1992022-02-14
Q4 2021ERYTECH PHARMA
CUSIP 29604W108
—SPONSORED ADR073,325+73,325$0$173+$1732022-02-14
Q4 2021CHEETAH MOBILE INC
CUSIP 163075104
—ADR0122,239+122,239$0$167+$1672022-02-14
Q4 2021EDAP TMS S A
CUSIP 268311107
FranceSPONSORED ADR026,810+26,810$0$161+$1612022-02-14
Q4 2021ARGO BLOCKCHAIN PLC
CUSIP 040126104
—ADS012,843+12,843$0$156+$1562022-02-14
Q4 2021SPARK NETWORKS SE
CUSIP 846517100
—SPONSORED ADR046,197+46,197$0$145+$1452022-02-14
Q4 2021ADAGENE INC
CUSIP 005329107
Cayman IslandsADS016,753+16,753$0$134+$1342022-02-14
Q4 2021FIRST HIGH SCH ED GROUP CO L
CUSIP 320505100
—SPON ADS RP CL A084,349+84,349$0$132+$1322022-02-14
Q4 2021ONESMART INTL ED GROUP LTD
CUSIP 68276W103
—SPONSORED ADS0325,754+325,754$0$130+$1302022-02-14
Q4 2021YUNJI INC
CUSIP 98873N107
—ADS RP CL A0196,582+196,582$0$123+$1232022-02-14
Q4 2021BANCO BBVA ARGENTINA S A
CUSIP 058934100
ArgentinaSPONSORED ADS038,341+38,341$0$121+$1212022-02-14
Q4 2021THE9 LTD
CUSIP 88337K302
—SPON ADS NEW016,596+16,596$0$112+$1122022-02-14
Q4 2021MICRO FOCUS INTL PLC
CUSIP 594837403
—SPON ADR NEW018,685+18,685$0$104+$1042022-02-14
Q4 2021VERONA PHARMA PLC
CUSIP 925050106
—SPONSORED ADS011,889+11,889$0$80+$802022-02-14
Q4 2021CONNECT BIOPHARMA HLDGS LTD
CUSIP 207523101
—ADS015,273+15,273$0$79+$792022-02-14
Q4 2021MERCURITY FINTECH HOLDING IN
CUSIP 58936H109
—SPONSORED ADS023,596+23,596$0$75+$752022-02-14
Q4 2021BOQII HLDG LTD
CUSIP 09950L104
—SPONSORED ADS085,133+85,133$0$75+$752022-02-14
Q4 2021CHINA FIN ONLINE CO LTD
CUSIP 169379203
—SPONSORD ADS NEW010,820+10,820$0$71+$712022-02-14
Q4 2021GENETIC TECHNOLOGIES LTD
CUSIP 37185R307
—NEW SPONSRD ADR036,055+36,055$0$68+$682022-02-14
Q4 2021SIFY TECHNOLOGIES LTD
CUSIP 82655M107
—SPONSORED ADS019,419+19,419$0$63+$632022-02-14
Q4 2021IRSA PROPIEDADES COMERCIALES
CUSIP 463588103
—SPONSORED ADR025,472+25,472$0$58+$582022-02-14
Q4 2021BANCO BRADESCO S A
CUSIP 059460402
—SPONSORED ADR019,801+19,801$0$57+$572022-02-14
Q4 2021AURORA MOBILE LTD
CUSIP 051857100
—ADS053,720+53,720$0$56+$562022-02-14
Q4 2021FOUR SEASONS ED CAYMAN INC
CUSIP 35101A101
—ADR078,305+78,305$0$54+$542022-02-14
Q4 2021JUPAI HLDGS LTD
CUSIP 48205B107
—ADS051,221+51,221$0$53+$532022-02-14
Q4 2021WEIDAI LTD
CUSIP 94861A108
—SPONS ADS060,910+60,910$0$46+$462022-02-14
Q4 2021MIDATECH PHARMA PLC
CUSIP 59564R302
—SPONSORED ADS041,435+41,435$0$44+$442022-02-14