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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, New, 2025 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 2025: Stock OATLY GROUP AB; Country of operation Sweden; Class SPONSORED ADS; Shares before 0.
  • Q3 2025: Stock ASCENTAGE PHARMA GROUP INTL; Country of operation —; Class SPONSORED ADS; Shares before 0.
  • Q3 2025: Stock YIMUTIAN INC; Country of operation —; Class SPONSORED ADS; Shares before 0.
  • Q3 2025: 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
Q3 2025OATLY GROUP AB
CUSIP 67421J207
SwedenSPONSORED ADS041,364+41,364$0$670,097+$670,0972025-11-14
Q3 2025ASCENTAGE PHARMA GROUP INTL
CUSIP 04390B105
—SPONSORED ADS09,652+9,652$0$383,088+$383,0882025-11-14
Q3 2025YIMUTIAN INC
CUSIP 985915107
—SPONSORED ADS0166,386+166,386$0$309,478+$309,4782025-11-14
Q3 2025NOVA MINERALS LTD
CUSIP 66982D104
AustraliaSPONSORED ADS017,361+17,361$0$284,720+$284,7202025-11-14
Q3 2025SOUND GROUP INC
CUSIP 53933L203
Cayman IslandsSPONSORED ADS011,979+11,979$0$225,804+$225,8042025-11-14
Q3 2025SMART SH GLOBAL LTD
CUSIP 83193E102
Cayman IslandsADS0137,948+137,948$0$186,230+$186,2302025-11-14
Q3 2025UCLOUDLINK GROUP INC
CUSIP 90354D104
Cayman IslandsSPONSORED ADS068,311+68,311$0$148,235+$148,2352025-11-14
Q3 2025ALTERITY THERAPEUTICS LTD
CUSIP 02155X205
AustraliaSPONSORED ADS022,144+22,144$0$83,483+$83,4832025-11-14
Q3 2025ADAGENE INC
CUSIP 005329107
Cayman IslandsADS040,516+40,516$0$79,817+$79,8172025-11-14
Q3 2025IMMUTEP LTD
CUSIP 45257L108
AustraliaSPONSORED ADS044,072+44,072$0$77,126+$77,1262025-11-14
Q3 2025ROBOT CONSULTING CO LTD
CUSIP 77106A108
—SPONSORED ADS020,787+20,787$0$66,311+$66,3112025-11-14
Q3 2025AMBOW ED HLDG LTD
CUSIP 02322P309
—SPONSORED ADS017,667+17,667$0$63,955+$63,9552025-11-14
Q3 2025NATURE WOOD GROUP LIMITED
CUSIP 63903R106
—SPONSORED ADS039,355+39,355$0$54,310+$54,3102025-11-14
Q3 2025WING YIP FOOD CHINA HLDGS GR
CUSIP 973921109
—SPONSORED ADS035,836+35,836$0$46,228+$46,2282025-11-14
Q3 2025YUNJI INC
CUSIP 98873N305
—SPONSORED ADS A022,470+22,470$0$43,367+$43,3672025-11-14
Q3 2025TRINITY BIOTECH PLC
CUSIP 896438504
—SPONS ADR NEW039,384+39,384$0$40,959+$40,9592025-11-14
Q3 2025GENENTA SCIENCE S P A
CUSIP 36870W100
—SPONSORED ADS012,486+12,486$0$40,954+$40,9542025-11-14
Q3 2025IMMURON LTD
CUSIP 45254U101
—SPONSORED ADR019,562+19,562$0$37,363+$37,3632025-11-14
Q3 2025JINXIN TECHNOLOGY HLDG CO
CUSIP 47760D102
—SPONSORED ADS036,928+36,928$0$36,928+$36,9282025-11-14
Q3 2025NATUZZI S P A
CUSIP 63905A200
—SPON ADS011,270+11,270$0$36,289+$36,2892025-11-14
Q3 2025FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523302
—SPONSORED ADR016,741+16,741$0$35,324+$35,3242025-11-14
Q3 2025LEAD REAL ESTATE CO LTD
CUSIP 52168R109
—SPON ADS016,776+16,776$0$27,345+$27,3452025-11-14
Q3 2025XIAO-I CORP
CUSIP 98423X209
Cayman IslandsSPONSORED ADS019,799+19,799$0$24,749+$24,7492025-11-14
Q3 2025PURPLE BIOTECH LTD
CUSIP 74638P208
—SPONSORED ADR041,256+41,256$0$23,532+$23,5322025-11-14
Q3 2025MYND AI INC
CUSIP 628988107
—SPON ADS016,432+16,432$0$15,405+$15,4052025-11-14
Q3 2025ARGO BLOCKCHAIN PLC
CUSIP 040126104
—ADS011,257+11,257$0$2,948+$2,9482025-11-14