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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, New, 2026 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 2026: Stock BANCO BBVA ARGENTINA S A; Country of operation Argentina; Class SPONSORED ADS; Shares before 0.
  • Q1 2026: Stock COSAN S A; Country of operation Brazil; Class ADS; Shares before 0.
  • Q1 2026: Stock NOVABRIDGE BIOSCIENCES; Country of operation Cayman Islands; Class SPONSORED ADS; Shares before 0.
  • Q1 2026: Stock WISEKEY INTERNATIONAL HLDS L; Country of operation Switzerland; Class SPON ADR; 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 2026BANCO BBVA ARGENTINA S A
CUSIP 058934100
ArgentinaSPONSORED ADS0145,437+145,437$0$2,335,719+$2,335,7192026-05-15
Q1 2026COSAN S A
CUSIP 22113B103
BrazilADS0390,158+390,158$0$1,607,451+$1,607,4512026-05-15
Q1 2026NOVABRIDGE BIOSCIENCES
CUSIP 44975P103
Cayman IslandsSPONSORED ADS0166,616+166,616$0$409,875+$409,8752026-05-15
Q1 2026WISEKEY INTERNATIONAL HLDS L
CUSIP 97727L408
SwitzerlandSPON ADR061,117+61,117$0$375,258+$375,2582026-05-15
Q1 2026AGOMAB THERAPEUTICS NV
CUSIP 00860C102
BelgiumSPONSORED ADS035,000+35,000$0$367,150+$367,1502026-05-15
Q1 2026BURNING ROCK BIOTECH LTD
CUSIP 12233L206
Cayman IslandsSPONSORED ADS017,669+17,669$0$284,648+$284,6482026-05-15
Q1 2026OATLY GROUP AB
CUSIP 67421J207
SwedenSPONSORED ADS024,430+24,430$0$247,720+$247,7202026-05-15
Q1 2026QUOIN PHARMACEUTICALS LTD
CUSIP 74907L409
IsraelSPONSORED ADS032,519+32,519$0$214,625+$214,6252026-05-15
Q1 2026CAN FITE BIOFARMA LTD
CUSIP 13471N409
—SPONSORED ADR034,150+34,150$0$105,865+$105,8652026-05-15
Q1 2026POMDOCTOR LTD
CUSIP 73181R108
—SPONSORED ADS0364,603+364,603$0$93,630+$93,6302026-05-15
Q1 2026ALARUM TECHNOLOGIES LTD
CUSIP 78643B500
IsraelSPONSORD ADS NEW014,879+14,879$0$88,679+$88,6792026-05-15
Q1 2026ECO WAVE POWER GLOBAL AB
CUSIP 27900N103
—SPONSORED ADS012,596+12,596$0$78,347+$78,3472026-05-15
Q1 2026EVAXION AS
CUSIP 29970R303
—SPONSORED ADS017,773+17,773$0$66,116+$66,1162026-05-15
Q1 2026J & FRIENDS HOLDINGS LTD
CUSIP 72352G206
—SPONSORED ADS060,245+60,245$0$55,425+$55,4252026-05-15
Q1 2026HUIZE HLDG LTD
CUSIP 44473E204
—SPONSORED ADS043,476+43,476$0$53,475+$53,4752026-05-15
Q1 2026SUNLANDS TECHNOLOGY GROUP
CUSIP 86740P207
—SPONSRD ADS NEW013,162+13,162$0$46,199+$46,1992026-05-15
Q1 2026IMMUTEP LTD
CUSIP 45257L108
AustraliaSPONSORED ADS078,174+78,174$0$27,439+$27,4392026-05-15
Q1 2026NUCANA PLC
CUSIP 67022C304
—SPONSORED ADS013,855+13,855$0$19,536+$19,5362026-05-15
Q1 202617 ED & TECHNOLOGY GROUP INC
CUSIP 81807M304
—SPONSORED ADR010,436+10,436$0$18,785+$18,7852026-05-15
Q1 2026MYND AI INC
CUSIP 628988107
—SPON ADS018,611+18,611$0$6,528+$6,5282026-05-15