Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, Reduced, 2022 Q2

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 2022: Stock CREDIT SUISSE GROUP; Country of operation —; Class SPONSORED ADR; Shares before 927,279.
  • Q2 2022: Stock NATURA &CO HLDG S A; Country of operation —; Class ADS; Shares before 716,674.
  • Q2 2022: Stock AMARIN CORP PLC; Country of operation —; Class SPONS ADR NEW; Shares before 2,405,812.
  • Q2 2022: Stock LUFAX HOLDING LTD; Country of operation —; Class ADS REP SHS CL A; Shares before 831,376.

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
Q2 2022CREDIT SUISSE GROUP
CUSIP 225401108
—SPONSORED ADR927,279104,615-822,664$7,279$593-$6,6862022-08-15
Q2 2022NATURA &CO HLDG S A
CUSIP 63884N108
—ADS716,674266,625-450,049$7,826$1,389-$6,4372022-08-15
Q2 2022AMARIN CORP PLC
CUSIP 023111206
—SPONS ADR NEW2,405,8121,241,672-1,164,140$7,915$1,850-$6,0652022-08-15
Q2 2022LUFAX HOLDING LTD
CUSIP 54975P102
—ADS REP SHS CL A831,37611,244-820,132$4,631$67-$4,5642022-08-15
Q2 2022TATA MTRS LTD
CUSIP 876568502
—SPONSORED ADR235,03999,490-135,549$6,569$2,574-$3,9952022-08-15
Q2 2022NATWEST GROUP PLC
CUSIP 639057108
—SPONS ADR 2 ORD1,530,039875,929-654,110$8,691$4,773-$3,9182022-08-15
Q2 2022UNILEVER PLC
CUSIP 904767704
—SPON ADR NEW283,928205,381-78,547$12,939$9,413-$3,5262022-08-15
Q2 2022TOTALENERGIES SE
CUSIP 89151E109
—SPONSORED ADS247,263175,737-71,526$12,497$9,251-$3,2462022-08-15
Q2 2022DADA NEXUS LTD
CUSIP 23344D108
—ADS319,13595,491-223,644$2,914$774-$2,1402022-08-15
Q2 2022ASLAN PHARMACEUTICALS LTD
CUSIP 04522R101
—ADS2,700,9022,665,139-35,763$2,391$1,329-$1,0622022-08-15
Q2 2022ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107
—SPONDS ADR1,748,4911,506,155-242,336$3,602$2,560-$1,0422022-08-15
Q2 2022CHINDATA GROUP HLDGS LTD
CUSIP 16955F107
—ADS222,15994,205-127,954$1,404$731-$6732022-08-15
Q2 2022JAMES HARDIE INDS PLC
CUSIP 47030M106
—SPONSORED ADR36,24924,737-11,512$1,093$543-$5502022-08-15
Q2 2022RENALYTIX PLC
CUSIP 75973T101
—ADS96,37387,645-8,728$667$215-$4522022-08-15
Q2 2022MYT NETHERLANDS PARENT B V
CUSIP 55406W103
NetherlandsADS29,05812,588-16,470$356$124-$2322022-08-15
Q2 2022CLOOPEN GROUP HOLDING LIMITE
CUSIP 18900M104
—ADS203,982123,438-80,544$351$130-$2212022-08-15
Q2 2022ZHIHU INC
CUSIP 98955N108
—ADS100,07821,166-78,912$243$38-$2052022-08-15
Q2 2022GENETRON HLDGS LTD
CUSIP 37186H100
—ADS129,48463,341-66,143$284$108-$1762022-08-15
Q2 2022TRIVAGO N V
CUSIP 89686D105
—SPON ADS A SHS173,231162,182-11,049$408$241-$1672022-08-15
Q2 2022VEON LTD
CUSIP 91822M106
—SPONSORED ADR189,93915,346-174,593$130$6-$1242022-08-15
Q2 2022CHINA LIFE INS CO LTD
CUSIP 16939P106
—SPON ADR REP H167,664133,351-34,313$1,273$1,152-$1212022-08-15
Q2 2022RENESOLA LTD
CUSIP 75971T301
—SPONSORED ADS37,54822,361-15,187$218$106-$1122022-08-15
Q2 20224D PHARMA PLC
CUSIP 35085K109
—SPONSORED ADS31,53828,166-3,372$152$46-$1062022-08-15
Q2 2022ECMOHO LTD
CUSIP 27888P104
—SPONSORED ADS404,73353,084-351,649$113$9-$1042022-08-15
Q2 2022ORCHARD THERAPEUTICS PLC
CUSIP 68570P101
—ADS151,30721,409-129,898$108$13-$952022-08-15
Q2 2022SPARK NETWORKS SE
CUSIP 846517100
—SPONSORED ADS72,36934,129-38,240$202$109-$932022-08-15
Q2 2022FANHUA INC
CUSIP 30712A103
—SPONSORED ADR21,81515,432-6,383$159$80-$792022-08-15
Q2 2022GRUPO SUPERVIELLE S.A.
CUSIP 40054A108
ArgentinaSPONSORED ADR41,62715,945-25,682$84$22-$622022-08-15
Q2 2022OZON HLDGS PLC
CUSIP 69269L104
—SPONSORED ADS70,98957,189-13,800$298$240-$582022-08-15
Q2 2022BIONDVAX PHARMACEUTICALS LTD
CUSIP 09073Q105
—SPOND ADS42,22523,844-18,381$70$28-$422022-08-15
Q2 2022LIZHI INC
CUSIP 53933L104
—ADS24,58110,180-14,401$37$12-$252022-08-15
Q2 2022GETNET ADQUIRENCIA E SERVICO
CUSIP 37428A103
—SPONSORED ADS26,67611,349-15,327$41$18-$232022-08-15
Q2 2022QIWI PLC
CUSIP 74735M108
—SPON ADR REP B40,41330,713-9,700$83$63-$202022-08-15
Q2 202236KR HOLDINGS INC
CUSIP 88429K103
—SPONSORED ADS18,11314,871-3,242$21$15-$62022-08-15
Q2 2022AURORA MOBILE LTD
CUSIP 051857100
—ADS42,04840,269-1,779$46$43-$32022-08-15