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.
- Q1 2022: Stock CREDIT SUISSE GROUP; Country of operation —; Class SPONSORED ADR; Shares before 1,783,501.
- Q1 2022: Stock DADA NEXUS LTD; Country of operation —; Class ADS; Shares before 842,199.
- Q1 2022: Stock VEON LTD; Country of operation —; Class SPONSORED ADR; Shares before 3,847,234.
- Q1 2022: Stock NEW ORIENTAL ED & TECHNOLOGY; Country of operation —; Class SPON ADR; Shares before 4,062,477.
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 |
|---|
| Q1 2022 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | SPONSORED ADR | 1,783,501 | 927,279 | -856,222 | $17,193 | $7,279 | -$9,914 | 2022-05-16 |
|---|
| Q1 2022 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS | 842,199 | 319,135 | -523,064 | $11,083 | $2,914 | -$8,169 | 2022-05-16 |
|---|
| Q1 2022 | VEON LTD
CUSIP 91822M106 | — | SPONSORED ADR | 3,847,234 | 189,939 | -3,657,295 | $6,579 | $130 | -$6,449 | 2022-05-16 |
|---|
| Q1 2022 | NEW ORIENTAL ED & TECHNOLOGY
CUSIP 647581107 | — | SPON ADR | 4,062,477 | 1,937,815 | -2,124,662 | $8,532 | $2,228 | -$6,304 | 2022-05-16 |
|---|
| Q1 2022 | PETROCHINA CO LTD
CUSIP 71646E100 | — | SPONSORED ADR | 147,940 | 30,901 | -117,039 | $6,541 | $1,562 | -$4,979 | 2022-05-16 |
|---|
| Q1 2022 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | SPON ADR L SHS | 239,684 | 18,297 | -221,387 | $5,060 | $387 | -$4,673 | 2022-05-16 |
|---|
| Q1 2022 | LUFAX HOLDING LTD
CUSIP 54975P102 | — | ADS REP SHS CL A | 1,555,151 | 831,376 | -723,775 | $8,756 | $4,631 | -$4,125 | 2022-05-16 |
|---|
| Q1 2022 | ZHIHU INC
CUSIP 98955N108 | — | ADS | 453,251 | 100,078 | -353,173 | $2,511 | $243 | -$2,268 | 2022-05-16 |
|---|
| Q1 2022 | YATSEN HLDG LTD
CUSIP 985194109 | — | ADS | 1,084,423 | 450,227 | -634,196 | $2,331 | $309 | -$2,022 | 2022-05-16 |
|---|
| Q1 2022 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | SPONSORED ADR | 371,134 | 244,634 | -126,500 | $7,786 | $5,795 | -$1,991 | 2022-05-16 |
|---|
| Q1 2022 | TREMOR INTL LTD
CUSIP 89484T104 | — | ADS | 177,642 | 81,846 | -95,796 | $2,691 | $1,245 | -$1,446 | 2022-05-16 |
|---|
| Q1 2022 | RENALYTIX PLC
CUSIP 75973T101 | — | ADS | 119,095 | 96,373 | -22,722 | $1,894 | $667 | -$1,227 | 2022-05-16 |
|---|
| Q1 2022 | JAMES HARDIE INDS PLC
CUSIP 47030M106 | — | SPONSORED ADR | 56,047 | 36,249 | -19,798 | $2,281 | $1,093 | -$1,188 | 2022-05-16 |
|---|
| Q1 2022 | BURNING ROCK BIOTECH LTD
CUSIP 12233L107 | — | SPONSORED ADS | 150,600 | 28,750 | -121,850 | $1,435 | $267 | -$1,168 | 2022-05-16 |
|---|
| Q1 2022 | QIWI PLC
CUSIP 74735M108 | — | SPON ADR REP B | 133,656 | 40,413 | -93,243 | $1,066 | $83 | -$983 | 2022-05-16 |
|---|
| Q1 2022 | CHINA PETROLEUM & CHEMICAL C
CUSIP 16941R108 | — | SPON ADR H SHS | 22,607 | 7,383 | -15,224 | $1,052 | $366 | -$686 | 2022-05-16 |
|---|
| Q1 2022 | ASLAN PHARMACEUTICALS LTD
CUSIP 04522R101 | — | ADS | 2,717,907 | 2,700,902 | -17,005 | $3,044 | $2,391 | -$653 | 2022-05-16 |
|---|
| Q1 2022 | ALUMINUM CORP CHINA LIMITED
CUSIP 022276109 | — | SPON ADR H SHS | 54,887 | 10,843 | -44,044 | $753 | $157 | -$596 | 2022-05-16 |
|---|
| Q1 2022 | GENETRON HLDGS LTD
CUSIP 37186H100 | — | ADS | 141,747 | 129,484 | -12,263 | $865 | $284 | -$581 | 2022-05-16 |
|---|
| Q1 2022 | MYT NETHERLANDS PARENT B V
CUSIP 55406W103 | Netherlands | ADS | 43,889 | 29,058 | -14,831 | $930 | $356 | -$574 | 2022-05-16 |
|---|
| Q1 2022 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR | 121,376 | 86,697 | -34,679 | $981 | $592 | -$389 | 2022-05-16 |
|---|
| Q1 2022 | OLINK HLDG AB
CUSIP 680710100 | — | SPONSORED ADS | 55,309 | 39,376 | -15,933 | $1,007 | $695 | -$312 | 2022-05-16 |
|---|
| Q1 2022 | FANHUA INC
CUSIP 30712A103 | — | SPONSORED ADR | 57,670 | 21,815 | -35,855 | $420 | $159 | -$261 | 2022-05-16 |
|---|
| Q1 2022 | ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T105 | — | SPONSORED ADS | 117,406 | 38,770 | -78,636 | $290 | $55 | -$235 | 2022-05-16 |
|---|
| Q1 2022 | ACHILLES THERAPEUTICS PLC
CUSIP 00449L102 | — | SPONSORED ADS | 56,557 | 18,012 | -38,545 | $283 | $53 | -$230 | 2022-05-16 |
|---|
| Q1 2022 | MECHEL PAO
CUSIP 583840608 | — | SPONSORED ADR NE | 62,449 | 40,653 | -21,796 | $199 | $33 | -$166 | 2022-05-16 |
|---|
| Q1 2022 | IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS | 63,062 | 18,730 | -44,332 | $207 | $51 | -$156 | 2022-05-16 |
|---|
| Q1 2022 | UXIN LTD
CUSIP 91818X108 | — | ADS | 145,705 | 73,147 | -72,558 | $230 | $75 | -$155 | 2022-05-16 |
|---|
| Q1 2022 | ORCHARD THERAPEUTICS PLC
CUSIP 68570P101 | — | ADS | 189,439 | 151,307 | -38,132 | $250 | $108 | -$142 | 2022-05-16 |
|---|
| Q1 2022 | REDHILL BIOPHARMA LTD
CUSIP 757468103 | — | SPONSORED ADS | 102,762 | 57,713 | -45,049 | $265 | $145 | -$120 | 2022-05-16 |
|---|
| Q1 2022 | AMRYT PHARMA PLC
CUSIP 03217L106 | — | SPONSORED ADS | 43,939 | 43,410 | -529 | $475 | $359 | -$116 | 2022-05-16 |
|---|
| Q1 2022 | ERYTECH PHARMA
CUSIP 29604W108 | — | SPONSORED ADR | 73,325 | 33,973 | -39,352 | $173 | $62 | -$111 | 2022-05-16 |
|---|
| Q1 2022 | FIRST HIGH SCH ED GROUP CO L
CUSIP 320505100 | — | SPON ADS RP CL A | 84,349 | 26,216 | -58,133 | $132 | $39 | -$93 | 2022-05-16 |
|---|
| Q1 2022 | TRIVAGO N V
CUSIP 89686D105 | — | SPON ADS A SHS | 216,411 | 173,231 | -43,180 | $472 | $408 | -$64 | 2022-05-16 |
|---|
| Q1 2022 | ARGO BLOCKCHAIN PLC
CUSIP 040126104 | — | ADS | 12,843 | 10,034 | -2,809 | $156 | $99 | -$57 | 2022-05-16 |
|---|
| Q1 2022 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | SPON ADS CL B | 78,632 | 68,807 | -9,825 | $239 | $184 | -$55 | 2022-05-16 |
|---|
| Q1 2022 | GENETIC TECHNOLOGIES LTD
CUSIP 37185R307 | — | NEW SPONSRD ADR | 36,055 | 11,958 | -24,097 | $68 | $24 | -$44 | 2022-05-16 |
|---|
| Q1 2022 | JUPAI HLDGS LTD
CUSIP 48205B107 | — | ADS | 51,221 | 17,606 | -33,615 | $53 | $13 | -$40 | 2022-05-16 |
|---|
| Q1 2022 | MERCURITY FINTECH HOLDING IN
CUSIP 58936H109 | — | SPONSORED ADS | 23,596 | 21,051 | -2,545 | $75 | $50 | -$25 | 2022-05-16 |
|---|
| Q1 2022 | SIFY TECHNOLOGIES LTD
CUSIP 82655M107 | — | SPONSORED ADS | 19,419 | 13,195 | -6,224 | $63 | $39 | -$24 | 2022-05-16 |
|---|
| Q1 2022 | LIGHTINTHEBOX HLDG CO LTD
CUSIP 53225G102 | — | SPONSORED ADR | 37,471 | 13,725 | -23,746 | $38 | $14 | -$24 | 2022-05-16 |
|---|
| Q1 2022 | DUNXIN FINL HLDGS LTD
CUSIP 26605Q106 | — | SPONSORED ADS | 29,706 | 10,462 | -19,244 | $31 | $7 | -$24 | 2022-05-16 |
|---|
| Q1 2022 | INDUSTRIAS BACHOCO SAB
CUSIP 456463108 | — | SPON ADR B | 6,671 | 5,819 | -852 | $284 | $272 | -$12 | 2022-05-16 |
|---|
| Q1 2022 | AURORA MOBILE LTD
CUSIP 051857100 | — | ADS | 53,720 | 42,048 | -11,672 | $56 | $46 | -$10 | 2022-05-16 |
|---|
| Q1 2022 | 36KR HOLDINGS INC
CUSIP 88429K103 | — | SPONSORED ADS | 27,290 | 18,113 | -9,177 | $29 | $21 | -$8 | 2022-05-16 |
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