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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, New, 2025 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 2025: Stock QUANTASING GROUP LTD; Country of operation Cayman Islands; Class ADS; Shares before 0.
  • Q1 2025: Stock THE9 LTD; Country of operation Cayman Islands; Class SPON ADS; Shares before 0.
  • Q1 2025: Stock CHIPMOS TECHNOLOGIES INC; Country of operation Taiwan; Class SPONSORD ADS NEW; Shares before 0.
  • Q1 2025: Stock UXIN LTD; Country of operation —; 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
Q1 2025QUANTASING GROUP LTD
CUSIP 74767N107
Cayman IslandsADS0114,496+114,496$0$460,274+$460,2742025-05-15
Q1 2025THE9 LTD
CUSIP 88337K401
Cayman IslandsSPON ADS029,398+29,398$0$441,264+$441,2642025-05-15
Q1 2025CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202
TaiwanSPONSORD ADS NEW012,649+12,649$0$213,009+$213,0092025-05-15
Q1 2025UXIN LTD
CUSIP 91818X306
—SPONSORED ADS050,806+50,806$0$202,716+$202,7162025-05-15
Q1 2025BANCO BRADESCO S A
CUSIP 059460402
—SPONSORED ADR044,251+44,251$0$92,042+$92,0422025-05-15
Q1 2025SEQUANS COMMUNICATIONS S A
CUSIP 817323306
—SPONSORED ADS038,382+38,382$0$80,602+$80,6022025-05-15
Q1 2025PICOCELA INC
CUSIP 71989C109
—SPONSORED ADS0130,675+130,675$0$74,485+$74,4852025-05-15
Q1 202517 ED & TECHNOLOGY GROUP INC
CUSIP 81807M304
—SPONSORED ADR035,296+35,296$0$68,121+$68,1212025-05-15
Q1 2025SOUND GROUP INC
CUSIP 53933L203
Cayman IslandsSPONSORED ADS029,845+29,845$0$65,659+$65,6592025-05-15
Q1 2025SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108
Cayman IslandsSPONSORED ADS072,259+72,259$0$63,942+$63,9422025-05-15
Q1 2025LIGHTINTHEBOX HLDG CO LTD
CUSIP 53225G201
—SPONSORED ADR031,230+31,230$0$62,460+$62,4602025-05-15
Q1 2025REDHILL BIOPHARMA LTD
CUSIP 757468301
—SPONSORED ADR021,512+21,512$0$57,222+$57,2222025-05-15
Q1 2025GRAPHEX GROUP LTD
CUSIP 38867H203
—SPONSORED ADS040,900+40,900$0$48,671+$48,6712025-05-15
Q1 2025ATA CREATIVITY GLOBAL
CUSIP 00211V106
—SPONSORED ADS048,217+48,217$0$48,048+$48,0482025-05-15
Q1 2025JINXIN TECHNOLOGY HLDG CO
CUSIP 47760D102
—SPONSORED ADS016,154+16,154$0$45,150+$45,1502025-05-15
Q1 2025GENFIT S A
CUSIP 372279109
—ADS012,331+12,331$0$44,268+$44,2682025-05-15
Q1 2025AMBOW ED HLDG LTD
CUSIP 02322P309
—SPONSORED ADS016,685+16,685$0$41,714+$41,7142025-05-15
Q1 2025HIGHEST PERFORMANCE HLDGS IN
CUSIP 69373Y109
—SPONSORED ADS0259,275+259,275$0$37,699+$37,6992025-05-15
Q1 2025PHOENIX NEW MEDIA LTD
CUSIP 71910C202
—SPONSORED ADS016,044+16,044$0$37,383+$37,3832025-05-15
Q1 2025XTL BIOPHARMACEUTICALS LTD
CUSIP 98386D307
IsraelSPONSORED ADR NE025,211+25,211$0$31,262+$31,2622025-05-15
Q1 2025NATURE WOOD GROUP LIMITED
CUSIP 63903R106
—SPONSORED ADS023,814+23,814$0$31,196+$31,1962025-05-15
Q1 2025GREENTREE HOSPITALITY GROUP
CUSIP 39579V100
—SPONSORED ADS012,703+12,703$0$30,741+$30,7412025-05-15
Q1 2025CNFINANCE HLDGS LTD
CUSIP 18979T105
—SPON ADS039,062+39,062$0$30,468+$30,4682025-05-15
Q1 2025AMTD IDEA GROUP
CUSIP 00180G304
—SPON ADS025,831+25,831$0$27,897+$27,8972025-05-15
Q1 2025BARINTHUS BIOTHERAPEUTICS PL
CUSIP 91864C107
—ADS026,172+26,172$0$25,910+$25,9102025-05-15
Q1 2025MEDIROM HEALTHCARE TECH INC
CUSIP 58510H103
—SPONSORED ADS067,428+67,428$0$24,652+$24,6522025-05-15
Q1 2025TRINITY BIOTECH PLC
CUSIP 896438504
—SPONS ADR NEW041,539+41,539$0$23,677+$23,6772025-05-15
Q1 2025TOKEN CAT LTD
CUSIP 89856T302
—SPONSORED ADR033,083+33,083$0$22,364+$22,3642025-05-15
Q1 2025LEAD REAL ESTATE CO LTD
CUSIP 52168R109
—SPON ADS015,978+15,978$0$19,973+$19,9732025-05-15
Q1 2025MOBILICOM LTD
CUSIP 60742B102
—SPON ADS011,456+11,456$0$19,017+$19,0172025-05-15
Q1 2025MYND AI INC
CUSIP 628988107
—SPON ADS015,969+15,969$0$13,575+$13,5752025-05-15
Q1 2025YXT COM GROUP HLDG LTD
CUSIP 988740106
—SPONSORED ADS013,164+13,164$0$13,032+$13,0322025-05-15