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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, New, 2024 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 2024: Stock JAMES HARDIE INDS PLC; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q4 2024: Stock BINGEX LTD; Country of operation Cayman Islands; Class SPONSORED ADS A; Shares before 0.
  • Q4 2024: Stock SUNRISE COMMUNICATIONS AG; Country of operation —; Class ADS CL A; Shares before 0.
  • Q4 2024: Stock NOVA MINERALS LTD; Country of operation Australia; 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
Q4 2024JAMES HARDIE INDS PLC
CUSIP 47030M106
—SPONSORED ADR071,705+71,705$0$2,209,231+$2,209,2312025-02-14
Q4 2024BINGEX LTD
CUSIP 090337106
Cayman IslandsSPONSORED ADS A0113,507+113,507$0$919,407+$919,4072025-02-14
Q4 2024SUNRISE COMMUNICATIONS AG
CUSIP 867975104
—ADS CL A08,547+8,547$0$368,205+$368,2052025-02-14
Q4 2024NOVA MINERALS LTD
CUSIP 66982D104
AustraliaSPONSORED ADS026,554+26,554$0$367,773+$367,7732025-02-14
Q4 2024VALNEVA SE
CUSIP 92025Y103
FranceSPONSORED ADS069,498+69,498$0$306,486+$306,4862025-02-14
Q4 2024WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100
—SPON ADS CL B085,820+85,820$0$158,767+$158,7672025-02-14
Q4 2024AIX INC
CUSIP 30712A103
—SPONSORED ADS0116,801+116,801$0$128,481+$128,4812025-02-14
Q4 2024SOS LIMITED
CUSIP 83587W304
—SPON ADS014,904+14,904$0$101,943+$101,9432025-02-14
Q4 2024TOKYO LIFESTYLE CO LTD
CUSIP 98741L200
—SPONSORED ADS029,908+29,908$0$98,995+$98,9952025-02-14
Q4 2024ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107
—SPONDS ADR0175,052+175,052$0$94,301+$94,3012025-02-14
Q4 2024ADDEX THERAPEUTICS LTD
CUSIP 00654J206
—SPONSORED ADS012,079+12,079$0$84,553+$84,5532025-02-14
Q4 2024BURNING ROCK BIOTECH LTD
CUSIP 12233L206
Cayman IslandsSPONSORED ADS012,267+12,267$0$82,802+$82,8022025-02-14
Q4 2024OPTHEA LTD
CUSIP 68386J208
—SPONSORED ADS019,998+19,998$0$78,992+$78,9922025-02-14
Q4 2024AURORA MOBILE LTD
CUSIP 051857209
—SPON ADS010,449+10,449$0$74,501+$74,5012025-02-14
Q4 2024CEMENTOS PACASMAYO S A A
CUSIP 15126Q208
PeruSPONSORED ADR012,940+12,940$0$67,676+$67,6762025-02-14
Q4 2024BOQII HLDG LTD
CUSIP 09950L302
—SPON ADS NEW0169,319+169,319$0$60,955+$60,9552025-02-14
Q4 2024ZKH GROUP LTD
CUSIP 98877R104
Cayman IslandsSPONSORED ADS015,110+15,110$0$53,036+$53,0362025-02-14
Q4 2024GENENTA SCIENCE S P A
CUSIP 36870W100
—SPONSORED ADS011,167+11,167$0$46,455+$46,4552025-02-14
Q4 2024CIA ENERGETICA DE MINAS GERA
CUSIP 204409882
—SPONSORED ADR017,058+17,058$0$39,575+$39,5752025-02-14
Q4 2024KUKE MUSIC HLDG LTD
CUSIP 501229108
—SPONSORED ADS093,819+93,819$0$37,049+$37,0492025-02-14
Q4 2024INTCHAINS GROUP LTD
CUSIP 45828E104
—ADS REPSTG CL A010,518+10,518$0$34,709+$34,7092025-02-14
Q4 2024SANTECH HLDGS LTD
CUSIP 44951X104
—SPON ADS024,999+24,999$0$30,749+$30,7492025-02-14
Q4 2024NUCANA PLC
CUSIP 67022C205
—SPONSORED ADR025,003+25,003$0$29,754+$29,7542025-02-14
Q4 20249F INC
CUSIP 65442R208
—SPON ADS NEW014,827+14,827$0$23,278+$23,2782025-02-14
Q4 2024ACHILLES THERAPEUTICS PLC
CUSIP 00449L102
—SPONSORED ADS015,799+15,799$0$18,011+$18,0112025-02-14
Q4 2024YUNJI INC
CUSIP 98873N305
—SPONSORED ADS A010,621+10,621$0$17,100+$17,1002025-02-14
Q4 2024JIANZHI ED TECHNOLOGY GROUP
CUSIP 47737L203
—SPONSORED ADR011,706+11,706$0$10,559+$10,5592025-02-14
Q4 2024AIRNET TECHNOLOGY INC
CUSIP 00941Q203
—SPON ADS NEW019,634+19,634$0$8,941+$8,9412025-02-14
Q4 2024BIOLINERX LTD
CUSIP 09071M205
—SPONSORED ADS015,314+15,314$0$3,254+$3,2542025-02-14