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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, New, 2024 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 2024: Stock UNILEVER PLC; Country of operation —; Class SPON ADR NEW; Shares before 0.
  • Q3 2024: Stock NEXXEN INTERNATIONAL LTD; Country of operation —; Class SPON ADR; Shares before 0.
  • Q3 2024: Stock DADA NEXUS LTD; Country of operation —; Class ADS; Shares before 0.
  • Q3 2024: Stock EXSCIENTIA 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
Q3 2024UNILEVER PLC
CUSIP 904767704
—SPON ADR NEW0479,122+479,122$0$31,123,765+$31,123,7652024-11-14
Q3 2024NEXXEN INTERNATIONAL LTD
CUSIP 89484T104
—SPON ADR089,395+89,395$0$718,736+$718,7362024-11-14
Q3 2024DADA NEXUS LTD
CUSIP 23344D108
—ADS0370,608+370,608$0$704,155+$704,1552024-11-14
Q3 2024EXSCIENTIA PLC
CUSIP 30223G102
—ADS060,997+60,997$0$297,665+$297,6652024-11-14
Q3 2024ZEPP HEALTH CORPORATION
CUSIP 98945L204
Cayman IslandsSPONSORED ADR032,089+32,089$0$139,587+$139,5872024-11-14
Q3 2024CHEETAH MOBILE INC
CUSIP 163075203
—SPONSORED ADS026,916+26,916$0$114,931+$114,9312024-11-14
Q3 2024AMARIN CORP PLC
CUSIP 023111206
—SPONS ADR NEW0173,725+173,725$0$108,909+$108,9092024-11-14
Q3 2024AKARI THERAPEUTICS PLC
CUSIP 00972G207
—SPONSORED ADR033,260+33,260$0$99,115+$99,1152024-11-14
Q3 2024ECO WAVE POWER GLOBAL AB
CUSIP 27900N103
—SPONSORED ADS011,210+11,210$0$66,363+$66,3632024-11-14
Q3 2024BANCO BRADESCO S A
CUSIP 059460402
—SPONSORED ADR020,919+20,919$0$51,252+$51,2522024-11-14
Q3 2024EVAXION BIOTECH A/S
CUSIP 29970R204
—SPONSORED ADS014,825+14,825$0$46,106+$46,1062024-11-14
Q3 2024ARGO BLOCKCHAIN PLC
CUSIP 040126104
—ADS037,880+37,880$0$45,835+$45,8352024-11-14
Q3 2024MOGU INC
CUSIP 608012308
—SPON ADS017,404+17,404$0$44,554+$44,5542024-11-14
Q3 2024CNFINANCE HLDGS LTD
CUSIP 18979T105
—SPON ADS025,225+25,225$0$31,531+$31,5312024-11-14
Q3 2024TURBO ENERGY S A
CUSIP 899924104
—SPON ADS019,255+19,255$0$25,224+$25,2242024-11-14
Q3 2024STEAKHOLDER FOODS LTD
CUSIP 583435201
—SPONSORED ADS06,570+6,570$0$19,710+$19,7102024-11-14
Q3 2024ALTERITY THERAPEUTICS LTD
CUSIP 02155X205
AustraliaSPONSORED ADS011,488+11,488$0$15,394+$15,3942024-11-14
Q3 2024HUIZE HLDG LTD
CUSIP 44473E105
—SPONSORED ADS016,337+16,337$0$12,560+$12,5602024-11-14
Q3 2024GRAPHEX GROUP LTD
CUSIP 38867H104
—SPONSORED ADS038,453+38,453$0$7,691+$7,6912024-11-14
Q3 2024GENETIC TECHNOLOGIES LTD
CUSIP 37185R406
—SPONSORED ADS0682+682$0$510+$5102024-11-14