Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, New, 2025 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 2025: Stock LUXEXPERIENCE BV; Country of operation Netherlands; Class SPONSORED ADS; Shares before 0.
  • Q4 2025: Stock SO YOUNG INTERNATIONAL INC; Country of operation Cayman Islands; Class SPONSORED ADS; Shares before 0.
  • Q4 2025: Stock CEMENTOS PACASMAYO S A A; Country of operation Peru; Class SPONSORED ADR; Shares before 0.
  • Q4 2025: Stock PHARMING GROUP NV; Country of operation Netherlands; Class SPON 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 2025LUXEXPERIENCE BV
CUSIP 55406W103
NetherlandsSPONSORED ADS073,660+73,660$0$615,061+$615,0612026-02-17
Q4 2025SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108
Cayman IslandsSPONSORED ADS0225,567+225,567$0$577,451+$577,4512026-02-17
Q4 2025CEMENTOS PACASMAYO S A A
CUSIP 15126Q208
PeruSPONSORED ADR036,221+36,221$0$377,423+$377,4232026-02-17
Q4 2025PHARMING GROUP NV
CUSIP 71716E105
NetherlandsSPON ADS017,690+17,690$0$312,582+$312,5822026-02-17
Q4 2025IONEER LTD
CUSIP 46211L101
AustraliaSPONSORED ADS056,915+56,915$0$273,192+$273,1922026-02-17
Q4 2025VIOMI TECHNOLOGY CO LTD
CUSIP 92762J103
Cayman IslandsSPONSORED ADS0106,655+106,655$0$196,245+$196,2452026-02-17
Q4 2025TELIX PHARMACEUTICAL LTD
CUSIP 87961M105
AustraliaSPONSORED ADS022,998+22,998$0$172,255+$172,2552026-02-17
Q4 2025CHEMOMAB THERAPEUTICS LTD
CUSIP 16385C203
—SPONSORED ADS0103,781+103,781$0$171,239+$171,2392026-02-17
Q4 2025WATERDROP INC
CUSIP 94132V105
Cayman IslandsADS089,675+89,675$0$170,382+$170,3822026-02-17
Q4 2025SOLAI LIMITED
CUSIP 055474209
—SPON ADR0242,496+242,496$0$162,715+$162,7152026-02-17
Q4 2025YOULIFE GROUP INC
CUSIP 98743K101
Cayman IslandsSPONSORED ADS0107,232+107,232$0$154,414+$154,4142026-02-17
Q4 2025BARINTHUS BIOTHERAPEUTICS PL
CUSIP 91864C107
—ADS0118,799+118,799$0$83,171+$83,1712026-02-17
Q4 2025INVENTIVA SA
CUSIP 46124U107
FranceADS014,699+14,699$0$68,350+$68,3502026-02-17
Q4 2025NAAS TECHNOLOGY INC
CUSIP 62955X409
—SPONSORED ADS013,531+13,531$0$45,735+$45,7352026-02-17
Q4 2025XTL BIOPHARMACEUTICALS LTD
CUSIP 98386D307
IsraelSPONSORED ADR NE075,866+75,866$0$44,002+$44,0022026-02-17
Q4 2025TOKYO LIFESTYLE CO LTD
CUSIP 98741L200
—SPONSORED ADS012,062+12,062$0$37,151+$37,1512026-02-17
Q4 2025INTCHAINS GROUP LTD
CUSIP 45828E104
—ADS REPSTG CL A015,468+15,468$0$27,688+$27,6882026-02-17
Q4 2025MOGU INC
CUSIP 608012308
—SPON ADS012,612+12,612$0$26,864+$26,8642026-02-17
Q4 2025TRIDENT DIGITAL TECH HOLDING
CUSIP 89616X106
—SPONSORED ADS089,017+89,017$0$26,714+$26,7142026-02-17
Q4 2025REDHILL BIOPHARMA LTD
CUSIP 757468301
—SPONSORED ADR015,477+15,477$0$15,941+$15,9412026-02-17
Q4 2025QUHUO LTD
CUSIP 74841Q308
—SPONSORED ADS010,482+10,482$0$11,321+$11,3212026-02-17
Q4 2025LIXIANG ED HLDG CO LTD
CUSIP 53934A206
—SPONSORED ADR024,641+24,641$0$4,605+$4,6052026-02-17