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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, New, 2024 Q2

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.

  • Q2 2024: Stock ZEEKR INTELLIGENT TECHNOLOGY; Country of operation —; Class SPON ADS; Shares before 0.
  • Q2 2024: Stock MYNARIC AG; Country of operation —; Class SPON ADS; Shares before 0.
  • Q2 2024: Stock ONECONNECT FINL TECHNOLOGY C; Country of operation —; Class SPONSORED ADS; Shares before 0.
  • Q2 2024: Stock I MAB; 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
Q2 2024ZEEKR INTELLIGENT TECHNOLOGY
CUSIP 98923K103
—SPON ADS0482,578+482,578$0$9,091,770+$9,091,7702024-08-14
Q2 2024MYNARIC AG
CUSIP 62857X101
—SPON ADS017,092+17,092$0$68,881+$68,8812024-08-14
Q2 2024ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T204
—SPONSORED ADS042,175+42,175$0$66,637+$66,6372024-08-14
Q2 2024I MAB
CUSIP 44975P103
Cayman IslandsSPONSORED ADS038,708+38,708$0$64,642+$64,6422024-08-14
Q2 2024AMTD IDEA GROUP
CUSIP 00180G304
—SPON ADS037,720+37,720$0$62,974+$62,9742024-08-14
Q2 2024VIOMI TECHNOLOGY CO LTD
CUSIP 92762J103
Cayman IslandsSPONSORED ADS063,482+63,482$0$59,114+$59,1142024-08-14
Q2 2024CHEMOMAB THERAPEUTICS LTD
CUSIP 16385C104
—SPONSORED ADS062,402+62,402$0$57,410+$57,4102024-08-14
Q2 2024DBV TECHNOLOGIES S A
CUSIP 23306J200
—SPONSORED ADR061,107+61,107$0$48,947+$48,9472024-08-14
Q2 2024CANGO INC
CUSIP 137586103
—ADS027,601+27,601$0$46,094+$46,0942024-08-14
Q2 2024REDHILL BIOPHARMA LTD
CUSIP 757468202
—SPON ADS NEW0108,570+108,570$0$40,247+$40,2472024-08-14
Q2 2024ICLICK INTERACTIVE ASIA GROU
CUSIP 45113Y203
—SPON ADS NEW029,730+29,730$0$37,757+$37,7572024-08-14
Q2 2024WATERDROP INC
CUSIP 94132V105
Cayman IslandsADS027,357+27,357$0$30,913+$30,9132024-08-14
Q2 2024BIODEXA PHARMACEUTICALS PLC
CUSIP 59564R708
—SPON ADS NEW033,441+33,441$0$29,960+$29,9602024-08-14
Q2 2024TRINITY BIOTECH PLC
CUSIP 896438504
—SPONS ADR NEW014,148+14,148$0$29,286+$29,2862024-08-14
Q2 2024FANHUA INC
CUSIP 30712A103
—SPONSORED ADR012,380+12,380$0$24,636+$24,6362024-08-14
Q2 2024BARINTHUS BIOTHERAPEUTICS PL
CUSIP 91864C107
—ADS016,037+16,037$0$22,452+$22,4522024-08-14
Q2 2024LIXIANG ED HLDG CO LTD
CUSIP 53934A123
—SPON ADS053,644+53,644$0$20,390+$20,3902024-08-14
Q2 2024TUANCHE LTD
CUSIP 89856T302
—SPONSORED ADR011,012+11,012$0$19,601+$19,6012024-08-14
Q2 2024TC BIOPHARM HOLDINGS PLC
CUSIP 87807D400
—SPONSORED ADR022,528+22,528$0$18,473+$18,4732024-08-14
Q2 2024QUHUO LTD
CUSIP 74841Q209
—SPON ADS034,617+34,617$0$15,754+$15,7542024-08-14
Q2 2024ZEPP HEALTH CORPORATION
CUSIP 98945L105
—SPONSORED ADS025,542+25,542$0$15,325+$15,3252024-08-14
Q2 2024BIT MINING LIMITED
CUSIP 055474209
—SPON ADR02,991+2,991$0$7,896+$7,8962024-08-14
Q2 202436KR HOLDINGS INC
CUSIP 88429K103
—SPONSORED ADS017,117+17,117$0$5,667+$5,6672024-08-14
Q2 2024HYWIN HLDG LTD
CUSIP 44951X104
—ADS014,489+14,489$0$5,462+$5,4622024-08-14
Q2 2024KAZIA THERAPEUTICS LTD
CUSIP 48669G105
—SPONSORED ADR04,566+4,566$0$1,041+$1,0412024-08-14