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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, New, 2025 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 2025: Stock ALARUM TECHNOLOGIES LTD; Country of operation Israel; Class SPONSORD ADS NEW; Shares before 0.
  • Q2 2025: Stock TELIX PHARMACEUTICAL LTD; Country of operation Australia; Class SPONSORED ADS; Shares before 0.
  • Q2 2025: Stock COSAN S A; Country of operation Brazil; Class ADS; Shares before 0.
  • Q2 2025: Stock NIP GROUP INC; 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
Q2 2025ALARUM TECHNOLOGIES LTD
CUSIP 78643B500
IsraelSPONSORD ADS NEW068,665+68,665$0$929,037+$929,0372025-08-14
Q2 2025TELIX PHARMACEUTICAL LTD
CUSIP 87961M105
AustraliaSPONSORED ADS041,328+41,328$0$668,274+$668,2742025-08-14
Q2 2025COSAN S A
CUSIP 22113B103
BrazilADS056,555+56,555$0$285,603+$285,6032025-08-14
Q2 2025NIP GROUP INC
CUSIP 654503101
—SPONSORED ADS0106,109+106,109$0$259,967+$259,9672025-08-14
Q2 2025COMPANHIA PARANAENSE DE ENER
CUSIP 20441B605
—SPON ADS027,972+27,972$0$255,385+$255,3852025-08-14
Q2 2025AMBER INTL HLDG LTD
CUSIP 45113Y203
—SPON ADS NEW020,971+20,971$0$231,310+$231,3102025-08-14
Q2 2025BINGEX LTD
CUSIP 090337106
Cayman IslandsSPONSORED ADS A060,806+60,806$0$191,539+$191,5392025-08-14
Q2 2025LUXEXPERIENCE BV
CUSIP 55406W103
NetherlandsSPONSORED ADS023,249+23,249$0$184,597+$184,5972025-08-14
Q2 2025CANGO INC
CUSIP 137586103
—ADS031,865+31,865$0$154,545+$154,5452025-08-14
Q2 2025EMEREN GROUP LTD
CUSIP 75971T301
—SPONSORED ADS056,572+56,572$0$105,790+$105,7902025-08-14
Q2 2025LIXIANG ED HLDG CO LTD
CUSIP 53934A206
—SPONSORED ADR067,511+67,511$0$95,191+$95,1912025-08-14
Q2 2025SOS LIMITED
CUSIP 83587W304
—SPON ADS013,800+13,800$0$86,896+$86,8962025-08-14
Q2 2025XCHG LTD
CUSIP 98370X103
—SPONSORED ADS062,017+62,017$0$82,483+$82,4832025-08-14
Q2 2025BURNING ROCK BIOTECH LTD
CUSIP 12233L206
Cayman IslandsSPONSORED ADS024,451+24,451$0$77,265+$77,2652025-08-14
Q2 2025INVENTIVA SA
CUSIP 46124U107
FranceADS023,384+23,384$0$72,958+$72,9582025-08-14
Q2 2025BIOLINE RX LIMITED
CUSIP 09071M304
—SPONSORED ADR014,954+14,954$0$68,340+$68,3402025-08-14
Q2 2025INTCHAINS GROUP LTD
CUSIP 45828E104
—ADS REPSTG CL A035,354+35,354$0$63,637+$63,6372025-08-14
Q2 2025CONNECT BIOPHARMA HLDGS LTD
CUSIP 207523101
—ADS061,992+61,992$0$61,992+$61,9922025-08-14
Q2 2025ZEPP HEALTH CORPORATION
CUSIP 98945L204
Cayman IslandsSPONSORED ADR016,750+16,750$0$44,555+$44,5552025-08-14
Q2 2025IONEER LTD
CUSIP 46211L101
AustraliaSPONSORED ADS016,330+16,330$0$42,785+$42,7852025-08-14
Q2 2025SANTECH HLDGS LTD
CUSIP 44951X104
—SPON ADS033,595+33,595$0$29,372+$29,3722025-08-14
Q2 2025BOQII HLDG LTD
CUSIP 09950L401
—SPONSORED ADS013,938+13,938$0$29,339+$29,3392025-08-14
Q2 2025QUHUO LTD
CUSIP 74841Q209
—SPON ADS022,438+22,438$0$28,945+$28,9452025-08-14
Q2 2025SCINAI IMMUNOTHERAPEUTICS LT
CUSIP 09073Q303
—SPONSORED ADR011,599+11,599$0$26,562+$26,5622025-08-14
Q2 2025ADLAI NORTYE LTD
CUSIP 00704R109
—SPONSORED ADS016,909+16,909$0$25,364+$25,3642025-08-14
Q2 2025JIANZHI ED TECHNOLOGY GROUP
CUSIP 47737L302
—SPONSORED ADS012,231+12,231$0$20,426+$20,4262025-08-14
Q2 2025TCTM KIDS IT EDUCATION INC.
CUSIP 876108200
—SPONSORED ADS011,694+11,694$0$11,928+$11,9282025-08-14
Q2 2025NOVONIX LIMITED
CUSIP 67010L100
AustraliaSPONSORED ADS010,279+10,279$0$10,382+$10,3822025-08-14