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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, New, 2022 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 2022: Stock POLESTAR AUTOMOTIVE HLDG UK; Country of operation —; Class ADS A; Shares before 0.
  • Q2 2022: Stock CONNECT BIOPHARMA HLDGS LTD; Country of operation —; Class ADS; Shares before 0.
  • Q2 2022: Stock DOUYU INTL HLDGS LTD; Country of operation —; Class SPONSORED ADS; Shares before 0.
  • Q2 2022: Stock I MAB; Country of operation Cayman Islands; 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
Q2 2022POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201
—ADS A01,583,526+1,583,526$0$13,633+$13,6332022-08-15
Q2 2022CONNECT BIOPHARMA HLDGS LTD
CUSIP 207523101
—ADS0409,659+409,659$0$357+$3572022-08-15
Q2 2022DOUYU INTL HLDGS LTD
CUSIP 25985W105
—SPONSORED ADS0297,138+297,138$0$357+$3572022-08-15
Q2 2022I MAB
CUSIP 44975P103
Cayman IslandsSPONSORED ADS024,741+24,741$0$280+$2802022-08-15
Q2 2022NAAS TECHNOLOGY INC
CUSIP 62955X102
—SPONSORED ADS041,134+41,134$0$246+$2462022-08-15
Q2 2022EDAP TMS S A
CUSIP 268311107
FranceSPONSORED ADR029,698+29,698$0$202+$2022022-08-15
Q2 2022FOUR SEASONS ED CAYMAN INC
CUSIP 35101A309
—SPON ADS013,131+13,131$0$143+$1432022-08-15
Q2 2022111 INC
CUSIP 68247Q102
—ADS052,062+52,062$0$107+$1072022-08-15
Q2 2022KAZIA THERAPEUTICS LTD
CUSIP 48669G105
—SPONSORED ADR022,769+22,769$0$95+$952022-08-15
Q2 2022HYWIN HLDG LTD
CUSIP 44951X104
—ADS010,382+10,382$0$71+$712022-08-15
Q2 2022OKYO PHARMA LTD
CUSIP 679345108
—SPONSORED ADS026,864+26,864$0$54+$542022-08-15
Q2 2022KUKE MUSIC HLDG LTD
CUSIP 501229108
—SPONSORED ADS029,141+29,141$0$52+$522022-08-15
Q2 2022VERONA PHARMA PLC
CUSIP 925050106
—SPONSORED ADS010,749+10,749$0$45+$452022-08-15
Q2 2022YUNJI INC
CUSIP 98873N107
—ADS RP CL A039,956+39,956$0$42+$422022-08-15
Q2 2022GENFIT S A
CUSIP 372279109
—ADS012,533+12,533$0$40+$402022-08-15
Q2 2022STEALTH BIOTHERAPEUTICS CORP
CUSIP 85789A105
—SPONSORED ADS0141,226+141,226$0$36+$362022-08-15
Q2 2022BANCO BRADESCO S A
CUSIP 059460402
—SPONSORED ADR011,861+11,861$0$32+$322022-08-15
Q2 2022Q&K INTL GROUP LTD
CUSIP 74738J201
—SPONSRED ADS NEW015,093+15,093$0$29+$292022-08-15
Q2 2022BIOLINERX LTD
CUSIP 09071M205
—SPONSORED ADS022,774+22,774$0$29+$292022-08-15
Q2 2022PURPLE BIOTECH LTD
CUSIP 74638P109
—SPONSORED ADS011,904+11,904$0$28+$282022-08-15
Q2 2022NUCANA PLC
CUSIP 67022C106
—SPONSORED ADR033,679+33,679$0$24+$242022-08-15
Q2 2022QUTOUTIAO INC
CUSIP 74915J206
—ADS REP SHS A023,467+23,467$0$23+$232022-08-15
Q2 2022AIRNET TECHNOLOGY INC
CUSIP 00941Q104
—SPONSORED ADS013,622+13,622$0$21+$212022-08-15
Q2 2022HUIZE HLDG LTD
CUSIP 44473E105
—SPONSORED ADS017,123+17,123$0$21+$212022-08-15
Q2 2022LIXIANG ED HLDG CO LTD
CUSIP 53934A115
—ADS010,120+10,120$0$20+$202022-08-15
Q2 2022MOLECULAR DATA INC
CUSIP 60852L205
—SPONSORD ADS NEW027,603+27,603$0$15+$152022-08-15
Q2 2022AKARI THERAPEUTICS PLC
CUSIP 00972G108
—SPONSORED ADR015,064+15,064$0$15+$152022-08-15
Q2 2022SECOO HLDG LTD
CUSIP 81367P101
—SPONSORED ADR054,400+54,400$0$12+$122022-08-15
Q2 2022QUOIN PHARMACEUTICALS LTD
CUSIP 74907L102
—SPON ADS NEW 21019,582+19,582$0$9+$92022-08-15