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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, Reduced, 2022 Q4

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.

  • Q4 2022: Stock CRH PLC; Country of operation —; Class ADR; Shares before 678,765.
  • Q4 2022: Stock LUFAX HOLDING LTD; Country of operation —; Class ADS REP SHS CL A; Shares before 3,850,283.
  • Q4 2022: Stock ANGLOGOLD ASHANTI LIMITED; Country of operation —; Class SPONSORED ADR; Shares before 1,000,997.
  • Q4 2022: Stock ABCAM PLC; Country of operation —; Class ADS; Shares before 257,500.

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 2022CRH PLC
CUSIP 12626K203
—ADR678,765370,644-308,121$21,876$14,747,925+$14,726,0492023-02-14
Q4 2022LUFAX HOLDING LTD
CUSIP 54975P102
—ADS REP SHS CL A3,850,2832,786,424-1,063,859$9,780$5,405,663+$5,395,8832023-02-14
Q4 2022ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206
—SPONSORED ADR1,000,997231,428-769,569$13,834$4,494,332+$4,480,4982023-02-14
Q4 2022ABCAM PLC
CUSIP 000380204
—ADS257,500206,111-51,389$3,859$3,207,087+$3,203,2282023-02-14
Q4 2022DADA NEXUS LTD
CUSIP 23344D108
—ADS382,295228,787-153,508$1,808$1,594,645+$1,592,8372023-02-14
Q4 2022I MAB
CUSIP 44975P103
Cayman IslandsSPONSORED ADS627,707190,633-437,074$2,517$796,846+$794,3292023-02-14
Q4 2022EDAP TMS S A
CUSIP 268311107
FranceSPONSORED ADR151,90671,674-80,232$1,254$764,045+$762,7912023-02-14
Q4 2022ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107
—SPONDS ADR1,537,686242,637-1,295,049$1,653$354,250+$352,5972023-02-14
Q4 2022AMRYT PHARMA PLC
CUSIP 03217L106
—SPONSORED ADS65,04841,280-23,768$450$301,344+$300,8942023-02-14
Q4 2022TOTALENERGIES SE
CUSIP 89151E109
—SPONSORED ADS39,8013,764-36,037$1,852$233,669+$231,8172023-02-14
Q4 2022LIANBIO
CUSIP 53000N108
—SPONSORED ADS840,169142,193-697,976$1,672$233,197+$231,5252023-02-14
Q4 2022GENFIT S A
CUSIP 372279109
—ADS35,31921,565-13,754$129$94,023+$93,8942023-02-14
Q4 2022TATA MTRS LTD
CUSIP 876568502
—SPONSORED ADR18,2532,960-15,293$443$68,406+$67,9632023-02-14
Q4 202217 ED & TECHNOLOGY GROUP INC
CUSIP 81807M205
—ADS33,38930,696-2,693$45$62,620+$62,5752023-02-14
Q4 2022IMMUTEP LTD
CUSIP 45257L108
AustraliaSPONSORED ADS29,46319,510-9,953$46$34,143+$34,0972023-02-14
Q4 2022THE9 LTD
CUSIP 88337K302
—SPON ADS NEW90,86450,376-40,488$88$28,563+$28,4752023-02-14
Q4 2022HUIZE HLDG LTD
CUSIP 44473E105
—SPONSORED ADS31,94718,173-13,774$27$25,715+$25,6882023-02-14
Q4 2022CANGO INC
CUSIP 137586103
—ADS43,15014,969-28,181$99$19,579+$19,4802023-02-14
Q4 2022QUOIN PHARMACEUTICALS LTD
CUSIP 74907L201
—SPONSORED ADS17,61410,657-6,957$39$15,133+$15,0942023-02-14
Q4 2022AMBRX BIOPHARMA INC
CUSIP 02290A102
—SPONSORED ADS12,1164,363-7,753$13$9,904+$9,8912023-02-14
Q4 2022OLINK HLDG AB
CUSIP 680710100
—SPONSORED ADS21,164243-20,921$257$6,167+$5,9102023-02-14
Q4 2022DOUYU INTL HLDGS LTD
CUSIP 25985W105
—SPONSORED ADS186,8733,357-183,516$187$4,700+$4,5132023-02-14
Q4 2022EVAXION BIOTECH A S
CUSIP 29970R105
—ADS106,9091,485-105,424$281$2,673+$2,3922023-02-14