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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, New, 2023 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 2023: Stock UNILEVER PLC; Country of operation —; Class SPON ADR NEW; Shares before 0.
  • Q4 2023: Stock GRACELL BIOTECHNOLOGIES INC; Country of operation —; Class SPONSORED ADS; Shares before 0.
  • Q4 2023: Stock MYT NETHERLANDS PARENT B V; Country of operation Netherlands; Class ADS; Shares before 0.
  • Q4 2023: Stock ARGO BLOCKCHAIN 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 2023UNILEVER PLC
CUSIP 904767704
—SPON ADR NEW0176,847+176,847$0$8,573,543+$8,573,5432024-02-14
Q4 2023GRACELL BIOTECHNOLOGIES INC
CUSIP 38406L103
—SPONSORED ADS057,801+57,801$0$580,322+$580,3222024-02-14
Q4 2023MYT NETHERLANDS PARENT B V
CUSIP 55406W103
NetherlandsADS046,638+46,638$0$148,775+$148,7752024-02-14
Q4 2023ARGO BLOCKCHAIN PLC
CUSIP 040126104
—ADS039,562+39,562$0$147,962+$147,9622024-02-14
Q4 2023I MAB
CUSIP 44975P103
Cayman IslandsSPONSORED ADS074,029+74,029$0$140,655+$140,6552024-02-14
Q4 2023THE9 LTD
CUSIP 88337K401
Cayman IslandsSPON ADS014,719+14,719$0$110,246+$110,2462024-02-14
Q4 2023NUCANA PLC
CUSIP 67022C106
—SPONSORED ADR0146,083+146,083$0$43,211+$43,2112024-02-14
Q4 2023ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T204
—SPONSORED ADS013,364+13,364$0$43,166+$43,1662024-02-14
Q4 2023RENALYTIX PLC
CUSIP 75973T101
—ADS0104,392+104,392$0$40,713+$40,7132024-02-14
Q4 2023GRAPHEX GROUP LTD
CUSIP 38867H104
—SPONSORED ADS040,022+40,022$0$34,831+$34,8312024-02-14
Q4 2023LIGHTINTHEBOX HLDG CO LTD
CUSIP 53225G102
—SPONSORED ADR026,484+26,484$0$28,338+$28,3382024-02-14
Q4 2023ICLICK INTERACTIVE ASIA GROU
CUSIP 45113Y203
—SPON ADS NEW07,307+7,307$0$27,986+$27,9862024-02-14
Q4 2023EVAXION BIOTECH A S
CUSIP 29970R105
—ADS024,630+24,630$0$16,889+$16,8892024-02-14
Q4 2023CHEMOMAB THERAPEUTICS LTD
CUSIP 16385C104
—SPONSORED ADS032,677+32,677$0$16,665+$16,6652024-02-14
Q4 2023BIT MINING LIMITED
CUSIP 055474209
—SPON ADR02,959+2,959$0$14,913+$14,9132024-02-14
Q4 2023TRINITY BIOTECH PLC
CUSIP 896438306
—SPON ADR NEW032,513+32,513$0$13,948+$13,9482024-02-14
Q4 2023ATA CREATIVITY GLOBAL
CUSIP 00211V106
—SPONSORED ADS011,301+11,301$0$13,109+$13,1092024-02-14
Q4 2023NAAS TECHNOLOGY INC
CUSIP 62955X102
—SPONSORED ADS04,772+4,772$0$7,253+$7,2532024-02-14
Q4 2023TUANCHE LTD
CUSIP 89856T203
—ADS NEW028,962+28,962$0$5,888+$5,8882024-02-14
Q4 2023MESOBLAST LTD
CUSIP 590717104
—SPONS ADR05,337+5,337$0$5,871+$5,8712024-02-14
Q4 2023KAZIA THERAPEUTICS LTD
CUSIP 48669G105
—SPONSORED ADR012,809+12,809$0$5,751+$5,7512024-02-14
Q4 2023TUNIU CORP
CUSIP 89977P106
—SPONSORED ADS07,006+7,006$0$4,764+$4,7642024-02-14
Q4 2023POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201
—ADS A01,405+1,405$0$3,175+$3,1752024-02-14