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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, New, 2023 Q3

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.

  • Q3 2023: Stock ALMACENES EXITO S A; Country of operation —; Class SPON ADS; Shares before 0.
  • Q3 2023: Stock SENDAS DISTRIBUIDORA S A; Country of operation —; Class SPON ADS; Shares before 0.
  • Q3 2023: Stock AMTD DIGITAL INC; Country of operation —; Class SPONSORED ADS; Shares before 0.
  • Q3 2023: Stock HYWIN HLDG LTD; 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
Q3 2023ALMACENES EXITO S A
CUSIP 02028M105
—SPON ADS0108,367+108,367$0$593,851+$593,8512023-11-14
Q3 2023SENDAS DISTRIBUIDORA S A
CUSIP 81689T104
—SPON ADS010,804+10,804$0$131,593+$131,5932023-11-14
Q3 2023AMTD DIGITAL INC
CUSIP 00180N101
—SPONSORED ADS022,625+22,625$0$124,664+$124,6642023-11-14
Q3 2023HYWIN HLDG LTD
CUSIP 44951X104
—ADS012,365+12,365$0$88,410+$88,4102023-11-14
Q3 2023BRASILAGRO COMPANHIA BRASILE
CUSIP 10554B104
BrazilSPONSORED ADR015,558+15,558$0$88,369+$88,3692023-11-14
Q3 2023CNFINANCE HLDGS LTD
CUSIP 18979T105
—SPON ADS018,452+18,452$0$69,749+$69,7492023-11-14
Q3 2023CIA ENERGETICA DE MINAS GERA
CUSIP 204409882
—SPONSORED ADR017,164+17,164$0$67,798+$67,7982023-11-14
Q3 2023GRUPO AVAL ACCIONES Y VALORE
CUSIP 40053W101
ColombiaSPONSORED ADS027,464+27,464$0$66,463+$66,4632023-11-14
Q3 2023LEAD REAL ESTATE CO LTD
CUSIP 52168R109
—SPONS ADS011,098+11,098$0$54,380+$54,3802023-11-14
Q3 2023LION GROUP HOLDING LTD
CUSIP 53620U300
—SPON ADS045,734+45,734$0$45,734+$45,7342023-11-14
Q3 2023QUANTASING GROUP LTD
CUSIP 74767N107
Cayman IslandsADS019,276+19,276$0$45,299+$45,2992023-11-14
Q3 2023STEAKHOLDER FOODS LTD
CUSIP 583435102
—SPONSORED ADS047,288+47,288$0$41,141+$41,1412023-11-14
Q3 2023MISSFRESH LTD
CUSIP 60500F204
—SPON ADS NEW029,093+29,093$0$26,562+$26,5622023-11-14
Q3 2023DUNXIN FINL HLDGS LTD
CUSIP 26605Q205
—SPONSORED ADS072,793+72,793$0$24,837+$24,8372023-11-14
Q3 2023SECOO HLDG LTD
CUSIP 81367P200
—SPONSRD ADS NEW066,133+66,133$0$21,103+$21,1032023-11-14
Q3 2023WISEKEY INTERNATIONAL HLDS L
CUSIP 97727L408
SwitzerlandSPON ADR010,593+10,593$0$19,597+$19,5972023-11-14
Q3 2023AIRNET TECHNOLOGY INC
CUSIP 00941Q203
—SPON ADS NEW011,125+11,125$0$11,681+$11,6812023-11-14
Q3 2023COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300
—SPONSORED ADR014,903+14,903$0$9,933+$9,9332023-11-14
Q3 2023TREMOR INTL LTD
CUSIP 89484T104
—ADS02,687+2,687$0$9,485+$9,4852023-11-14
Q3 2023FANGDD NETWORK GROUP LTD
CUSIP 30712L307
—SPONSORED ADS011,297+11,297$0$8,699+$8,6992023-11-14
Q3 2023UXIN LTD
CUSIP 91818X207
—SPON ADS NEW0450+450$0$734+$7342023-11-14