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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, New, 2021 Q4, Page 2

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 BRF SA; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q4 2021: Stock SMART SH GLOBAL LTD; Country of operation Cayman Islands; Class ADS; Shares before 0.
  • Q4 2021: Stock LIGHTINTHEBOX HLDG CO LTD; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q4 2021: Stock 9F 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
Q4 2021BRF SA
CUSIP 10552T107
—SPONSORED ADR010,282+10,282$0$43+$432022-02-14
Q4 2021SMART SH GLOBAL LTD
CUSIP 83193E102
Cayman IslandsADS027,802+27,802$0$41+$412022-02-14
Q4 2021LIGHTINTHEBOX HLDG CO LTD
CUSIP 53225G102
—SPONSORED ADR037,471+37,471$0$38+$382022-02-14
Q4 20219F INC
CUSIP 65442R109
—SPONSORED ADS033,261+33,261$0$37+$372022-02-14
Q4 2021BLUECITY HLDGS LTD
CUSIP 09610L106
—ADS022,342+22,342$0$34+$342022-02-14
Q4 2021ITAU CORPBANCA
CUSIP 45033E105
—SPONSORED ADR011,453+11,453$0$33+$332022-02-14
Q4 2021DUNXIN FINL HLDGS LTD
CUSIP 26605Q106
—SPONSORED ADS029,706+29,706$0$31+$312022-02-14
Q4 202136KR HOLDINGS INC
CUSIP 88429K103
—SPONSORED ADS027,290+27,290$0$29+$292022-02-14
Q4 2021TRINITY BIOTECH PLC
CUSIP 896438306
—SPON ADR NEW018,884+18,884$0$27+$272022-02-14
Q4 2021SAFE T GROUP LTD
CUSIP 78643B401
—SPONSORD ADS NEW034,029+34,029$0$24+$242022-02-14
Q4 2021WATERDROP INC
CUSIP 94132V105
Cayman IslandsADS015,774+15,774$0$22+$222022-02-14
Q4 2021LEJU HLDGS LTD
CUSIP 50187J108
—SPONSORED ADS018,449+18,449$0$17+$172022-02-14
Q4 2021BRIGHT SCHOLAR ED HLDGS LTD
CUSIP 109199109
—SPONSORED ADS014,713+14,713$0$17+$172022-02-14
Q4 2021STEALTH BIOTHERAPEUTICS CORP
CUSIP 85789A105
—SPONSORED ADS016,213+16,213$0$13+$132022-02-14
Q4 2021BEST INC
CUSIP 08653C106
—SPONSORED ADS010,062+10,062$0$9+$92022-02-14