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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, New, 2023 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 2023: Stock VERONA PHARMA PLC; Country of operation —; Class SPONSORED ADS; Shares before 0.
  • Q1 2023: Stock ASLAN PHARMACEUTICALS LTD; Country of operation —; Class SPON ADS NEW; Shares before 0.
  • Q1 2023: Stock ORCHARD THERAPEUTICS PLC; Country of operation —; Class SPON ADS NEW; Shares before 0.
  • Q1 2023: Stock SO YOUNG INTERNATIONAL INC; 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
Q1 2023VERONA PHARMA PLC
CUSIP 925050106
—SPONSORED ADS0268,248+268,248$0$5,386,420+$5,386,4202023-05-15
Q1 2023ASLAN PHARMACEUTICALS LTD
CUSIP 04522R200
—SPON ADS NEW0541,185+541,185$0$1,569,436+$1,569,4362023-05-15
Q1 2023ORCHARD THERAPEUTICS PLC
CUSIP 68570P200
—SPON ADS NEW0123,313+123,313$0$662,191+$662,1912023-05-15
Q1 2023SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108
Cayman IslandsSPONSORED ADS0297,056+297,056$0$638,670+$638,6702023-05-15
Q1 2023QUANTASING GROUP LTD
CUSIP 74767N107
Cayman IslandsADS022,630+22,630$0$271,560+$271,5602023-05-15
Q1 2023SUNLANDS TECHNOLOGY GROUP
CUSIP 86740P207
—SPONSRD ADS NEW017,088+17,088$0$145,248+$145,2482023-05-15
Q1 2023111 INC
CUSIP 68247Q102
—ADS042,064+42,064$0$111,470+$111,4702023-05-15
Q1 2023CLOOPEN GROUP HOLDING LIMITE
CUSIP 18900M203
—ADS049,853+49,853$0$86,246+$86,2462023-05-15
Q1 2023ICLICK INTERACTIVE ASIA GROU
CUSIP 45113Y203
—SPON ADS NEW025,058+25,058$0$85,197+$85,1972023-05-15
Q1 2023ANPAC BIO MED SCIENCE CO LTD
CUSIP 03635R206
—SPONSORED ADS017,138+17,138$0$75,407+$75,4072023-05-15
Q1 2023PINTEC TECHNOLOGY HLDGS LTD
CUSIP 72352G206
—SPONSORED ADS057,427+57,427$0$62,021+$62,0212023-05-15
Q1 2023QUHUO LTD
CUSIP 74841Q209
—SPON ADS041,428+41,428$0$57,171+$57,1712023-05-15
Q1 2023YUNJI INC
CUSIP 98873N107
—ADS RP CL A0135,734+135,734$0$53,615+$53,6152023-05-15
Q1 2023PHOENIX NEW MEDIA LTD
CUSIP 71910C202
—SPONSORED ADS016,153+16,153$0$36,829+$36,8292023-05-15
Q1 2023ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T204
—SPONSORED ADS06,617+6,617$0$35,202+$35,2022023-05-15
Q1 202336KR HOLDINGS INC
CUSIP 88429K103
—SPONSORED ADS031,214+31,214$0$33,711+$33,7112023-05-15
Q1 2023RENALYTIX PLC
CUSIP 75973T101
—ADS012,619+12,619$0$30,538+$30,5382023-05-15
Q1 2023KUKE MUSIC HLDG LTD
CUSIP 501229108
—SPONSORED ADS024,682+24,682$0$27,150+$27,1502023-05-15
Q1 2023VOXELJET AG
CUSIP 92912L206
—ADS013,220+13,220$0$27,101+$27,1012023-05-15
Q1 2023NANO LABS LTD
CUSIP 63011A102
—SPONSORED ADS022,352+22,352$0$23,246+$23,2462023-05-15
Q1 2023POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201
—ADS A06,107+6,107$0$23,146+$23,1462023-05-15
Q1 2023TRINITY BIOTECH PLC
CUSIP 896438306
—SPON ADR NEW022,271+22,271$0$20,935+$20,9352023-05-15
Q1 2023ADAGENE INC
CUSIP 005329107
Cayman IslandsADS012,805+12,805$0$18,055+$18,0552023-05-15
Q1 2023STEAKHOLDER FOODS LTD
CUSIP 583435102
—SPONSORED ADS015,278+15,278$0$11,000+$11,0002023-05-15
Q1 2023SPARK NETWORKS SE
CUSIP 846517100
—SPONSORED ADS015,597+15,597$0$10,461+$10,4612023-05-15
Q1 2023AMBOW ED HLDG LTD
CUSIP 02322P200
—SPONSORED ADS011,070+11,070$0$2,935+$2,9352023-05-15
Q1 2023NATURA &CO HLDG S A
CUSIP 63884N108
—ADS0439+439$0$2,292+$2,2922023-05-15
Q1 2023WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100
—SPON ADS CL B01,665+1,665$0$1,798+$1,7982023-05-15
Q1 2023GENETIC TECHNOLOGIES LTD
CUSIP 37185R307
—NEW SPONSRD ADR01,208+1,208$0$1,413+$1,4132023-05-15
Q1 2023TUNIU CORP
CUSIP 89977P106
—SPONSORED ADS076+76$0$142+$1422023-05-15