CITADEL ADVISORS LLC historic quarter change: Foreign ADRs, Reduced
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 2021: Stock BHP GROUP PLC; Country of operation —; Class SPONSORED ADR; Shares before 882,851.
- Q2 2021: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class SPONS ADR A; Shares before 1,134,554.
- Q2 2021: Stock OLINK HLDG AB; Country of operation —; Class SPONSORED ADS; Shares before 527,346.
- Q2 2021: Stock GLAXOSMITHKLINE PLC; Country of operation —; Class SPONSORED ADR; Shares before 1,108,443.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2021 | BHP GROUP PLC
CUSIP 05545E209 | — | SPONSORED ADR | 882,851 | 93,426 | -789,425 | $51,081 | $5,577 | -$45,504 | 2021-08-16 |
|---|
| Q2 2021 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | SPONS ADR A | 1,134,554 | 626,177 | -508,377 | $44,486 | $25,297 | -$19,189 | 2021-08-16 |
|---|
| Q2 2021 | OLINK HLDG AB
CUSIP 680710100 | — | SPONSORED ADS | 527,346 | 156,021 | -371,325 | $18,984 | $5,370 | -$13,614 | 2021-08-16 |
|---|
| Q2 2021 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | SPONSORED ADR | 1,108,443 | 666,861 | -441,582 | $39,561 | $26,554 | -$13,007 | 2021-08-16 |
|---|
| Q2 2021 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW | 2,765,964 | 1,052,510 | -1,713,454 | $17,177 | $4,610 | -$12,567 | 2021-08-16 |
|---|
| Q2 2021 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR | 2,475,552 | 150,602 | -2,324,950 | $13,145 | $642 | -$12,503 | 2021-08-16 |
|---|
| Q2 2021 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS | 601,091 | 236,897 | -364,194 | $16,314 | $6,872 | -$9,442 | 2021-08-16 |
|---|
| Q2 2021 | CRH PLC
CUSIP 12626K203 | — | ADR | 243,235 | 42,217 | -201,018 | $11,427 | $2,147 | -$9,280 | 2021-08-16 |
|---|
| Q2 2021 | ENEL AMERICAS S A
CUSIP 29274F104 | — | SPONSORED ADR | 1,169,013 | 158,439 | -1,010,574 | $9,913 | $1,144 | -$8,769 | 2021-08-16 |
|---|
| Q2 2021 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | SPON ADR B | 470,426 | 307,546 | -162,880 | $17,326 | $11,942 | -$5,384 | 2021-08-16 |
|---|
| Q2 2021 | CANGO INC
CUSIP 137586103 | — | ADS | 710,720 | 206,719 | -504,001 | $5,970 | $1,155 | -$4,815 | 2021-08-16 |
|---|
| Q2 2021 | MYT NETHERLANDS PARENT B V
CUSIP 55406W103 | Netherlands | ADS | 184,865 | 22,925 | -161,940 | $5,224 | $698 | -$4,526 | 2021-08-16 |
|---|
| Q2 2021 | CONNECT BIOPHARMA HLDGS LTD
CUSIP 207523101 | — | ADS | 245,191 | 30,528 | -214,663 | $4,536 | $596 | -$3,940 | 2021-08-16 |
|---|
| Q2 2021 | BRF SA
CUSIP 10552T107 | — | SPONSORED ADR | 1,024,549 | 122,866 | -901,683 | $4,600 | $672 | -$3,928 | 2021-08-16 |
|---|
| Q2 2021 | TATA MTRS LTD
CUSIP 876568502 | — | SPONSORED ADR | 593,764 | 391,832 | -201,932 | $12,345 | $8,925 | -$3,420 | 2021-08-16 |
|---|
| Q2 2021 | DOUYU INTL HLDGS LTD
CUSIP 25985W105 | — | SPONSORED ADS | 667,513 | 590,378 | -77,135 | $6,948 | $4,038 | -$2,910 | 2021-08-16 |
|---|
| Q2 2021 | MICRO FOCUS INTL PLC
CUSIP 594837403 | — | SPON ADR NEW | 629,927 | 263,395 | -366,532 | $4,838 | $1,983 | -$2,855 | 2021-08-16 |
|---|
| Q2 2021 | TALEND S A
CUSIP 874224207 | — | ADS | 72,009 | 31,945 | -40,064 | $4,582 | $2,096 | -$2,486 | 2021-08-16 |
|---|
| Q2 2021 | MOMO INC
CUSIP 60879B107 | — | ADR | 485,322 | 332,588 | -152,734 | $7,154 | $5,092 | -$2,062 | 2021-08-16 |
|---|
| Q2 2021 | BURNING ROCK BIOTECH LTD
CUSIP 12233L107 | — | SPONSORED ADS | 105,977 | 38,183 | -67,794 | $2,853 | $1,125 | -$1,728 | 2021-08-16 |
|---|
| Q2 2021 | TRIVAGO N V
CUSIP 89686D105 | — | SPON ADS A SHS | 528,758 | 252,119 | -276,639 | $2,273 | $834 | -$1,439 | 2021-08-16 |
|---|
| Q2 2021 | ZEPP HEALTH CORPORATION
CUSIP 98945L105 | — | SPONSORED ADS | 156,079 | 32,200 | -123,879 | $1,681 | $378 | -$1,303 | 2021-08-16 |
|---|
| Q2 2021 | ORCHARD THERAPEUTICS PLC
CUSIP 68570P101 | — | ADS | 320,682 | 265,509 | -55,173 | $2,328 | $1,165 | -$1,163 | 2021-08-16 |
|---|
| Q2 2021 | VEDANTA LIMITED
CUSIP 92242Y100 | — | SPONSORED ADR | 142,110 | 75,846 | -66,264 | $1,786 | $1,077 | -$709 | 2021-08-16 |
|---|
| Q2 2021 | BOQII HLDG LTD
CUSIP 09950L104 | — | SPONSORED ADS | 138,983 | 21,631 | -117,352 | $774 | $97 | -$677 | 2021-08-16 |
|---|
| Q2 2021 | SOS LIMITED
CUSIP 83587W106 | — | SPNSORD ADS NEW | 270,193 | 224,984 | -45,209 | $1,346 | $745 | -$601 | 2021-08-16 |
|---|
| Q2 2021 | GENETRON HLDGS LTD
CUSIP 37186H100 | — | ADS | 41,862 | 15,247 | -26,615 | $898 | $307 | -$591 | 2021-08-16 |
|---|
| Q2 2021 | 111 INC
CUSIP 68247Q102 | — | ADS | 59,912 | 34,206 | -25,706 | $827 | $310 | -$517 | 2021-08-16 |
|---|
| Q2 2021 | PETROCHINA CO LTD
CUSIP 71646E100 | — | SPONSORED ADR | 44,933 | 43,494 | -1,439 | $1,625 | $2,133 | +$508 | 2021-08-16 |
|---|
| Q2 2021 | QIWI PLC
CUSIP 74735M108 | — | SPON ADR REP B | 148,604 | 106,533 | -42,071 | $1,583 | $1,136 | -$447 | 2021-08-16 |
|---|
| Q2 2021 | SK TELECOM LTD
CUSIP 78440P108 | — | SPONSORED ADR | 48,427 | 31,067 | -17,360 | $1,319 | $976 | -$343 | 2021-08-16 |
|---|
| Q2 2021 | GENETIC TECHNOLOGIES LTD
CUSIP 37185R307 | — | NEW SPONSRD ADR | 104,990 | 26,852 | -78,138 | $438 | $114 | -$324 | 2021-08-16 |
|---|
| Q2 2021 | WNS HLDGS LTD
CUSIP 92932M101 | — | SPON ADR | 25,864 | 19,569 | -6,295 | $1,874 | $1,563 | -$311 | 2021-08-16 |
|---|
| Q2 2021 | TUNIU CORP
CUSIP 89977P106 | — | SPONSORED ADS A | 93,225 | 13,152 | -80,073 | $322 | $31 | -$291 | 2021-08-16 |
|---|
| Q2 2021 | SIFY TECHNOLOGIES LTD
CUSIP 82655M107 | — | SPONSORED ADS | 128,749 | 46,330 | -82,419 | $454 | $168 | -$286 | 2021-08-16 |
|---|
| Q2 2021 | LIZHI INC
CUSIP 53933L104 | — | ADS | 43,169 | 19,098 | -24,071 | $395 | $140 | -$255 | 2021-08-16 |
|---|
| Q2 2021 | MIDATECH PHARMA PLC
CUSIP 59564R302 | — | SPONSORED ADS | 141,109 | 25,721 | -115,388 | $301 | $54 | -$247 | 2021-08-16 |
|---|
| Q2 2021 | AURORA MOBILE LTD
CUSIP 051857100 | — | ADS | 109,766 | 67,267 | -42,499 | $464 | $219 | -$245 | 2021-08-16 |
|---|
| Q2 2021 | PUXIN LTD
CUSIP 74704P108 | — | ADS | 66,323 | 20,889 | -45,434 | $265 | $37 | -$228 | 2021-08-16 |
|---|
| Q2 2021 | BEST INC
CUSIP 08653C106 | — | SPONSORED ADS | 262,463 | 154,560 | -107,903 | $493 | $275 | -$218 | 2021-08-16 |
|---|
| Q2 2021 | SENDAS DISTRIBUIDORA S A
CUSIP 81689T104 | — | SPON ADS | 36,370 | 15,284 | -21,086 | $473 | $261 | -$212 | 2021-08-16 |
|---|
| Q2 2021 | LION GROUP HOLDING LTD
CUSIP 53620U102 | — | ADS | 87,336 | 83,977 | -3,359 | $386 | $175 | -$211 | 2021-08-16 |
|---|
| Q2 2021 | UCLOUDLINK GROUP INC
CUSIP 90354D104 | Cayman Islands | SPONSORED ADS | 28,512 | 11,527 | -16,985 | $301 | $115 | -$186 | 2021-08-16 |
|---|
| Q2 2021 | MEDIGUS LTD
CUSIP 58471G300 | — | SPONSORED ADS | 95,880 | 23,780 | -72,100 | $216 | $43 | -$173 | 2021-08-16 |
|---|
| Q2 2021 | CIA ENERGETICA DE MINAS GERA
CUSIP 204409882 | — | SPONSORED ADR | 72,157 | 16,619 | -55,538 | $206 | $52 | -$154 | 2021-08-16 |
|---|
| Q2 2021 | MOLECULAR DATA INC
CUSIP 60852L106 | — | SPONSORED ADS | 277,582 | 169,384 | -108,198 | $299 | $158 | -$141 | 2021-08-16 |
|---|
| Q2 2021 | JAMES HARDIE INDS PLC
CUSIP 47030M106 | — | SPONSORED ADR | 69,812 | 58,452 | -11,360 | $2,134 | $1,998 | -$136 | 2021-08-16 |
|---|
| Q2 2021 | CHEETAH MOBILE INC
CUSIP 163075104 | — | ADR | 125,325 | 61,989 | -63,336 | $282 | $147 | -$135 | 2021-08-16 |
|---|
| Q2 2021 | GRUPO AVAL ACCIONES Y VALORE
CUSIP 40053W101 | Colombia | SPONSORED ADS | 79,601 | 63,317 | -16,284 | $495 | $361 | -$134 | 2021-08-16 |
|---|
| Q2 2021 | PURPLE BIOTECH LTD
CUSIP 74638P109 | — | SPONSORED ADS | 64,716 | 28,177 | -36,539 | $267 | $138 | -$129 | 2021-08-16 |
|---|
| Q2 2021 | HUANENG PWR INTL INC
CUSIP 443304100 | — | SPON ADR H SHS | 31,361 | 22,497 | -8,864 | $448 | $357 | -$91 | 2021-08-16 |
|---|
| Q2 2021 | QUTOUTIAO INC
CUSIP 74915J107 | — | ADS REP SHS A | 96,256 | 70,400 | -25,856 | $221 | $131 | -$90 | 2021-08-16 |
|---|
| Q2 2021 | DUNXIN FINL HLDGS LTD
CUSIP 26605Q106 | — | SPONSORED ADS | 80,616 | 16,971 | -63,645 | $107 | $28 | -$79 | 2021-08-16 |
|---|
| Q2 2021 | CONCORD MED SVCS HLDGS LTD
CUSIP 206277105 | — | SPON ADR CL A | 30,777 | 13,950 | -16,827 | $118 | $40 | -$78 | 2021-08-16 |
|---|
| Q2 2021 | ANPAC BIO MED SCIENCE CO LTD
CUSIP 03635R107 | — | SPONSORED ADS | 25,129 | 17,284 | -7,845 | $151 | $73 | -$78 | 2021-08-16 |
|---|
| Q2 2021 | YUNJI INC
CUSIP 98873N107 | — | ADS RP CL A | 68,499 | 44,470 | -24,029 | $147 | $77 | -$70 | 2021-08-16 |
|---|
| Q2 2021 | ECMOHO LTD
CUSIP 27888P104 | — | SPONSORED ADS | 41,714 | 16,917 | -24,797 | $89 | $26 | -$63 | 2021-08-16 |
|---|
| Q2 2021 | CAN FITE BIOFARMA LTD
CUSIP 13471N201 | — | SPONSORED ADS | 60,077 | 38,623 | -21,454 | $148 | $88 | -$60 | 2021-08-16 |
|---|
| Q2 2021 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR | 52,757 | 21,975 | -30,782 | $91 | $45 | -$46 | 2021-08-16 |
|---|
| Q2 2021 | ALTERITY THERAPEUTICS LTD
CUSIP 02155X106 | — | SPONSORED ADR | 65,011 | 37,980 | -27,031 | $94 | $49 | -$45 | 2021-08-16 |
|---|
| Q2 2021 | ALUMINUM CORP CHINA LIMITED
CUSIP 022276109 | — | SPON ADR H SHS | 42,101 | 32,772 | -9,329 | $440 | $485 | +$45 | 2021-08-16 |
|---|
| Q2 2021 | ITAU CORPBANCA
CUSIP 45033E105 | — | SPONSORED ADR | 15,973 | 12,645 | -3,328 | $94 | $53 | -$41 | 2021-08-16 |
|---|
| Q2 2021 | BIOFRONTERA AG
CUSIP 09075G105 | — | SPONSORED ADS | 23,325 | 13,191 | -10,134 | $125 | $85 | -$40 | 2021-08-16 |
|---|
| Q2 2021 | RISE ED CAYMAN LTD
CUSIP 76761L102 | — | SPONSORED ADR | 15,371 | 10,812 | -4,559 | $62 | $28 | -$34 | 2021-08-16 |
|---|
| Q2 2021 | AMBOW ED HLDG LTD
CUSIP 02322P200 | — | SPONSORED ADS | 26,098 | 11,996 | -14,102 | $57 | $29 | -$28 | 2021-08-16 |
|---|
| Q2 2021 | 9F INC
CUSIP 65442R109 | — | SPONSORED ADS | 50,758 | 25,197 | -25,561 | $94 | $66 | -$28 | 2021-08-16 |
|---|
| Q2 2021 | SECOO HLDG LTD
CUSIP 81367P101 | — | ADR | 31,233 | 27,042 | -4,191 | $79 | $67 | -$12 | 2021-08-16 |
|---|
| Q2 2021 | XIAOBAI MAIMAI INC
CUSIP 98422P108 | — | ADS | 28,430 | 25,276 | -3,154 | $50 | $41 | -$9 | 2021-08-16 |
|---|
| Q2 2021 | CELLECT BIOTECHNOLOGY LTD
CUSIP 15116C201 | — | SPONSORD ADS NEW | 16,415 | 16,034 | -381 | $52 | $60 | +$8 | 2021-08-16 |
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