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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, New, 2024 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 2024: Stock EMPRESA DIST Y COMERCIAL NOR; Country of operation —; Class SPON ADR; Shares before 0.
  • Q1 2024: Stock BANCO BBVA ARGENTINA S A; Country of operation Argentina; Class SPONSORED ADS; Shares before 0.
  • Q1 2024: Stock SOS LIMITED; Country of operation —; Class SPON ADS; Shares before 0.
  • Q1 2024: Stock SENDAS DISTRIBUIDORA S A; Country of operation —; Class SPON 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 2024EMPRESA DIST Y COMERCIAL NOR
CUSIP 29244A102
—SPON ADR033,121+33,121$0$585,911+$585,9112024-05-15
Q1 2024BANCO BBVA ARGENTINA S A
CUSIP 058934100
ArgentinaSPONSORED ADS039,584+39,584$0$335,673+$335,6732024-05-15
Q1 2024SOS LIMITED
CUSIP 83587W205
—SPON ADS0127,145+127,145$0$214,875+$214,8752024-05-15
Q1 2024SENDAS DISTRIBUIDORA S A
CUSIP 81689T104
—SPON ADS011,292+11,292$0$166,896+$166,8962024-05-15
Q1 2024SAVERONE 2014 LTD
CUSIP 80516T105
—SPONSORED ADS099,991+99,991$0$132,988+$132,9882024-05-15
Q1 2024NEXXEN INTERNATIONAL LTD
CUSIP 89484T104
—SPON ADR023,961+23,961$0$125,076+$125,0762024-05-15
Q1 2024NOVONIX LIMITED
CUSIP 67010L100
AustraliaSPONSORED ADS041,278+41,278$0$94,527+$94,5272024-05-15
Q1 2024GENFIT S A
CUSIP 372279109
—ADS016,833+16,833$0$59,925+$59,9252024-05-15
Q1 2024WARRANTEE INC
CUSIP 93465C106
—SPON ADS086,575+86,575$0$42,422+$42,4222024-05-15
Q1 2024XTL BIOPHARMACEUTICALS LTD
CUSIP 98386D307
IsraelSPONSORED ADR NE013,631+13,631$0$38,303+$38,3032024-05-15
Q1 2024ALTERITY THERAPEUTICS LTD
CUSIP 02155X205
AustraliaSPONSORED ADS018,279+18,279$0$37,472+$37,4722024-05-15
Q1 2024ADAGENE INC
CUSIP 005329107
Cayman IslandsADS012,995+12,995$0$36,646+$36,6462024-05-15
Q1 2024IHUMAN INC
CUSIP 45175B109
—ADS COMMON018,973+18,973$0$32,254+$32,2542024-05-15
Q1 2024SMART SH GLOBAL LTD
CUSIP 83193E102
Cayman IslandsADS048,255+48,255$0$31,723+$31,7232024-05-15
Q1 2024CAN FITE BIOFARMA LTD
CUSIP 13471N300
—SPONSORED ADR014,171+14,171$0$31,460+$31,4602024-05-15
Q1 2024IMMUTEP LTD
CUSIP 45257L108
AustraliaSPONSORED ADS012,933+12,933$0$30,134+$30,1342024-05-15
Q1 2024EVAXION BIOTECH A/S
CUSIP 29970R204
—SPONSORED ADS08,141+8,141$0$26,051+$26,0512024-05-15
Q1 2024QUOIN PHARMACEUTICALS LTD
CUSIP 74907L300
—SPONSORED ADS010,786+10,786$0$10,226+$10,2262024-05-15
Q1 2024DUNXIN FINL HLDGS LTD
CUSIP 26605Q205
—SPONSORED ADS031,040+31,040$0$9,371+$9,3712024-05-15
Q1 2024BURNING ROCK BIOTECH LTD
CUSIP 12233L107
—SPONSORED ADS012,558+12,558$0$9,157+$9,1572024-05-15
Q1 2024SCINAI IMMUNOTHERAPEUTICS LT
CUSIP 09073Q204
—SPON ADS NEW012,214+12,214$0$6,310+$6,3102024-05-15
Q1 2024BOQII HLDG LTD
CUSIP 09950L302
—SPON ADS NEW021,293+21,293$0$5,185+$5,1852024-05-15
Q1 2024TOTALENERGIES SE
CUSIP 89151E109
—SPONSORED ADS065+65$0$4,474+$4,4742024-05-15
Q1 2024AESTHETIC MED INTL HLDG GR L
CUSIP 00809M104
—ADS011,363+11,363$0$3,523+$3,5232024-05-15
Q1 2024FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523203
—SPONSORED ADR0582+582$0$623+$6232024-05-15