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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, New, 2022 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 2022: Stock AMERICA MOVIL SAB DE CV; Country of operation —; Class SPON ADR L SHS; Shares before 0.
  • Q4 2022: Stock COMPANHIA BRASILEIRA DE DIST; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q4 2022: Stock COSAN S A; Country of operation Brazil; Class ADS; Shares before 0.
  • Q4 2022: Stock EXSCIENTIA PLC; 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
Q4 2022AMERICA MOVIL SAB DE CV
CUSIP 02364W105
—SPON ADR L SHS0210,920+210,920$0$3,838,744+$3,838,7442023-02-14
Q4 2022COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300
—SPONSORED ADR0298,952+298,952$0$926,751+$926,7512023-02-14
Q4 2022COSAN S A
CUSIP 22113B103
BrazilADS055,682+55,682$0$727,207+$727,2072023-02-14
Q4 2022EXSCIENTIA PLC
CUSIP 30223G102
—ADS0117,974+117,974$0$628,801+$628,8012023-02-14
Q4 2022CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202
TaiwanSPONSORD ADS NEW018,955+18,955$0$406,206+$406,2062023-02-14
Q4 2022MESOBLAST LTD
CUSIP 590717104
—SPONS ADR0137,531+137,531$0$400,215+$400,2152023-02-14
Q4 2022SENDAS DISTRIBUIDORA S A
CUSIP 81689T104
—SPON ADS019,210+19,210$0$351,735+$351,7352023-02-14
Q4 2022O2MICRO INTERNATIONAL LIMITE
CUSIP 67107W100
—SPONS ADR054,728+54,728$0$244,634+$244,6342023-02-14
Q4 2022MIX TELEMATICS LTD
CUSIP 60688N102
—SPONSORED ADR017,226+17,226$0$121,099+$121,0992023-02-14
Q4 2022SEQUANS COMMUNICATIONS S A
CUSIP 817323207
—SPONSORED ADS032,201+32,201$0$106,907+$106,9072023-02-14
Q4 2022IMMURON LTD
CUSIP 45254U101
—SPONSORED ADR046,577+46,577$0$96,880+$96,8802023-02-14
Q4 2022EMPRESA DIST Y COMERCIAL NOR
CUSIP 29244A102
—SPON ADR011,325+11,325$0$90,487+$90,4872023-02-14
Q4 2022VIOMI TECHNOLOGY CO LTD
CUSIP 92762J103
Cayman IslandsSPONSORED ADS075,361+75,361$0$80,636+$80,6362023-02-14
Q4 2022PURPLE BIOTECH LTD
CUSIP 74638P109
—SPONSORED ADS045,865+45,865$0$63,294+$63,2942023-02-14
Q4 2022CHEETAH MOBILE INC
CUSIP 163075203
—SPONSORED ADS032,563+32,563$0$59,916+$59,9162023-02-14
Q4 2022GRUPO SUPERVIELLE S.A.
CUSIP 40054A108
ArgentinaSPONSORED ADR027,600+27,600$0$59,616+$59,6162023-02-14
Q4 2022LIZHI INC
CUSIP 53933L104
—ADS086,645+86,645$0$52,853+$52,8532023-02-14
Q4 2022BIONDVAX PHARMACEUTICALS LTD
CUSIP 09073Q204
—SPON ADS NEW017,459+17,459$0$51,853+$51,8532023-02-14
Q4 2022YATSEN HLDG LTD
CUSIP 985194109
—ADS034,609+34,609$0$50,529+$50,5292023-02-14
Q4 2022VACCITECH PLC
CUSIP 91864C107
—ADS017,383+17,383$0$41,545+$41,5452023-02-14
Q4 2022UCLOUDLINK GROUP INC
CUSIP 90354D104
Cayman IslandsSPONSORED ADS010,748+10,748$0$35,898+$35,8982023-02-14
Q4 2022FANGDD NETWORK GROUP LTD
CUSIP 30712L208
—SPONSORED ADS047,397+47,397$0$35,548+$35,5482023-02-14
Q4 2022ACHILLES THERAPEUTICS PLC
CUSIP 00449L102
—SPONSORED ADS024,994+24,994$0$22,495+$22,4952023-02-14
Q4 2022FANHUA INC
CUSIP 30712A103
—SPONSORED ADR02,930+2,930$0$21,682+$21,6822023-02-14
Q4 2022BANCO SANTANDER MEXICO SA
CUSIP 05969B103
—SPONSORED ADS B02,223+2,223$0$13,405+$13,4052023-02-14
Q4 2022CALLIDITAS THERAPEUTICS AB
CUSIP 13124Q106
—SPONSERED ADS0763+763$0$13,375+$13,3752023-02-14
Q4 2022FREELINE THERAPEUTICS HLDGS
CUSIP 35655L107
—SPONSORED ADS023,764+23,764$0$11,832+$11,8322023-02-14
Q4 2022CHINA INDEX HLDGS LTD
CUSIP 16954W101
—SPNSRD ADS010,494+10,494$0$9,545+$9,5452023-02-14
Q4 2022AKARI THERAPEUTICS PLC
CUSIP 00972G108
—SPONSORED ADR015,446+15,446$0$7,569+$7,5692023-02-14
Q4 2022ONION GLOBAL LTD
CUSIP 68277G107
—SPONSORED ADS017,109+17,109$0$4,277+$4,2772023-02-14
Q4 2022FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523104
—SPONSORED ADS01,778+1,778$0$765+$7652023-02-14
Q4 2022UXIN LTD
CUSIP 91818X207
—SPON ADS NEW0150+150$0$432+$4322023-02-14