Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, New, 2022 Q1

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 2022: Stock LIANBIO; Country of operation —; Class SPONSORED ADS; Shares before 0.
  • Q1 2022: Stock EXSCIENTIA PLC; Country of operation —; Class ADS; Shares before 0.
  • Q1 2022: Stock CLOOPEN GROUP HOLDING LIMITE; Country of operation —; Class ADS; Shares before 0.
  • Q1 2022: Stock SENDAS DISTRIBUIDORA S A; Country of operation —; Class SPON 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
Q1 2022LIANBIO
CUSIP 53000N108
—SPONSORED ADS0708,306+708,306$0$2,628+$2,6282022-05-16
Q1 2022EXSCIENTIA PLC
CUSIP 30223G102
—ADS034,480+34,480$0$497+$4972022-05-16
Q1 2022CLOOPEN GROUP HOLDING LIMITE
CUSIP 18900M104
—ADS0203,982+203,982$0$351+$3512022-05-16
Q1 2022SENDAS DISTRIBUIDORA S A
CUSIP 81689T104
—SPON ADS013,231+13,231$0$227+$2272022-05-16
Q1 2022SPARK NETWORKS SE
CUSIP 846517100
—SPONSORED ADS072,369+72,369$0$202+$2022022-05-16
Q1 2022ANPAC BIO MED SCIENCE CO LTD
CUSIP 03635R107
—SPONSORED ADS0373,615+373,615$0$164+$1642022-05-16
Q1 20224D PHARMA PLC
CUSIP 35085K109
—SPONSORED ADS031,538+31,538$0$152+$1522022-05-16
Q1 2022GRACELL BIOTECHNOLOGIES INC
CUSIP 38406L103
—SPONSORED ADS054,383+54,383$0$126+$1262022-05-16
Q1 2022ECMOHO LTD
CUSIP 27888P104
—SPONSORED ADS0404,733+404,733$0$113+$1132022-05-16
Q1 2022INCANNEX HEALTHCARE LTD
CUSIP 45333L106
—SPONSORED ADS012,016+12,016$0$110+$1102022-05-16
Q1 2022SOS LIMITED
CUSIP 83587W106
—SPNSORD ADS NEW0180,574+180,574$0$97+$972022-05-16
Q1 2022GRUPO SUPERVIELLE S.A.
CUSIP 40054A108
ArgentinaSPONSORED ADR041,627+41,627$0$84+$842022-05-16
Q1 2022BIONDVAX PHARMACEUTICALS LTD
CUSIP 09073Q105
—SPOND ADS042,225+42,225$0$70+$702022-05-16
Q1 2022BIT MINING LIMITED
CUSIP 055474100
—SPON ADR REP A022,530+22,530$0$63+$632022-05-16
Q1 2022AKSO HEALTH GROUP
CUSIP 98422P108
—ADS036,856+36,856$0$62+$622022-05-16
Q1 2022PUXIN LTD
CUSIP 74704P405
—ADS026,412+26,412$0$55+$552022-05-16
Q1 2022LAIX INC
CUSIP 50736W204
—SPON ADS013,073+13,073$0$52+$522022-05-16
Q1 2022VIOMI TECHNOLOGY CO LTD
CUSIP 92762J103
Cayman IslandsSPONSORED ADS024,443+24,443$0$43+$432022-05-16
Q1 2022GETNET ADQUIRENCIA E SERVICO
CUSIP 37428A103
—SPONSORED ADS026,676+26,676$0$41+$412022-05-16
Q1 2022WISEKEY INTERNATIONAL HLDS L
CUSIP 97727L200
—SPON ADS015,101+15,101$0$39+$392022-05-16
Q1 2022EVAXION BIOTECH A S
CUSIP 29970R105
—ADS012,750+12,750$0$39+$392022-05-16
Q1 2022LIZHI INC
CUSIP 53933L104
—ADS024,581+24,581$0$37+$372022-05-16
Q1 2022RYB ED INC
CUSIP 74979W101
—ADR038,448+38,448$0$36+$362022-05-16
Q1 2022CELYAD ONCOLOGY SA
CUSIP 151205200
—ADR014,598+14,598$0$35+$352022-05-16
Q1 2022MISSFRESH LTD
CUSIP 60500F105
—ADS036,838+36,838$0$33+$332022-05-16
Q1 2022TC BIOPHARM HOLDINGS PLC
CUSIP 87807D103
—SPONSORED ADS022,379+22,379$0$32+$322022-05-16
Q1 2022TARENA INTL INC
CUSIP 876108200
—SPONSORED ADS012,486+12,486$0$31+$312022-05-16
Q1 2022LION GROUP HOLDING LTD
CUSIP 53620U102
—ADS016,018+16,018$0$26+$262022-05-16
Q1 2022PINTEC TECHNOLOGY HLDGS LTD
CUSIP 72352G107
—SPONSORED ADS038,200+38,200$0$24+$242022-05-16
Q1 2022COOTEK CAYMAN INC
CUSIP 21718L102
—SPONSORED ADS092,609+92,609$0$24+$242022-05-16
Q1 2022MOLECULAR DATA INC
CUSIP 60852L106
—SPONSORED ADS0115,711+115,711$0$23+$232022-05-16
Q1 2022TUNIU CORP
CUSIP 89977P106
—SPONSORED ADS A023,874+23,874$0$21+$212022-05-16
Q1 2022ALTERITY THERAPEUTICS LTD
CUSIP 02155X106
—SPONSORED ADR023,576+23,576$0$19+$192022-05-16
Q1 2022ICLICK INTERACTIVE ASIA GROU
CUSIP 45113Y104
—SPONSORED ADR014,786+14,786$0$17+$172022-05-16
Q1 2022AESTHETIC MED INTL HLDG GR L
CUSIP 00809M104
—ADS010,100+10,100$0$16+$162022-05-16
Q1 2022WEIDAI LTD
CUSIP 94861A207
—SPON ADS014,655+14,655$0$16+$162022-05-16
Q1 2022ONESMART INTL ED GROUP LTD
CUSIP 68276W400
—SPONSORED ADS010,141+10,141$0$16+$162022-05-16
Q1 2022XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105
—SPONS ADR014,457+14,457$0$16+$162022-05-16
Q1 2022CAN FITE BIOFARMA LTD
CUSIP 13471N201
—SPONSORED ADS011,333+11,333$0$14+$142022-05-16
Q1 2022FANGDD NETWORK GROUP LTD
CUSIP 30712L109
—SPONSORED ADS037,465+37,465$0$14+$142022-05-16
Q1 2022PHOENIX NEW MEDIA LTD
CUSIP 71910C103
—SPONSORED ADS023,872+23,872$0$13+$132022-05-16