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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, Reduced, 2023 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 2023: Stock DADA NEXUS LTD; Country of operation —; Class ADS; Shares before 1,524,205.
  • Q2 2023: Stock ANGLOGOLD ASHANTI LIMITED; Country of operation —; Class SPONSORED ADR; Shares before 636,732.
  • Q2 2023: Stock BRF SA; Country of operation —; Class SPONSORED ADR; Shares before 9,749,766.
  • Q2 2023: Stock AMARIN CORP PLC; Country of operation —; Class SPONS ADR NEW; Shares before 5,120,645.

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 2023DADA NEXUS LTD
CUSIP 23344D108
—ADS1,524,205362,047-1,162,158$12,910,016$1,922,470-$10,987,5462023-08-14
Q2 2023ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206
—SPONSORED ADR636,732255,729-381,003$15,402,547$5,393,325-$10,009,2222023-08-14
Q2 2023BRF SA
CUSIP 10552T107
—SPONSORED ADR9,749,7662,250,634-7,499,132$12,479,700$4,276,204-$8,203,4962023-08-14
Q2 2023AMARIN CORP PLC
CUSIP 023111206
—SPONS ADR NEW5,120,645771,268-4,349,377$7,680,968$917,809-$6,763,1592023-08-14
Q2 2023COSAN S A
CUSIP 22113B103
BrazilADS204,26969,002-135,267$2,414,460$1,029,510-$1,384,9502023-08-14
Q2 2023ASLAN PHARMACEUTICALS LTD
CUSIP 04522R200
—SPON ADS NEW541,185172,463-368,722$1,569,436$629,490-$939,9462023-08-14
Q2 2023SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108
Cayman IslandsSPONSORED ADS297,05687,330-209,726$638,670$160,687-$477,9832023-08-14
Q2 2023I MAB
CUSIP 44975P103
Cayman IslandsSPONSORED ADS110,307485-109,822$381,662$1,450-$380,2122023-08-14
Q2 2023OLINK HLDG AB
CUSIP 680710100
—SPONSORED ADS9,540384-9,156$214,936$7,200-$207,7362023-08-14
Q2 2023IMMUTEP LTD
CUSIP 45257L108
AustraliaSPONSORED ADS91,6268,522-83,104$153,932$17,981-$135,9512023-08-14
Q2 2023CANGO INC
CUSIP 137586103
—ADS134,54740,569-93,978$153,384$47,462-$105,9222023-08-14
Q2 2023DOUYU INTL HLDGS LTD
CUSIP 25985W105
—SPONSORED ADS113,32728,393-84,934$134,859$29,812-$105,0472023-08-14
Q2 2023YATSEN HLDG LTD
CUSIP 985194109
—ADS68,755223-68,532$101,757$225-$101,5322023-08-14
Q2 2023EXSCIENTIA PLC
CUSIP 30223G102
—ADS25,4655,845-19,620$134,965$34,602-$100,3632023-08-14
Q2 2023MIX TELEMATICS LTD
CUSIP 60688N102
—SPONSORED ADR28,28620,581-7,705$219,217$130,072-$89,1452023-08-14
Q2 2023ICLICK INTERACTIVE ASIA GROU
CUSIP 45113Y203
—SPON ADS NEW25,0589,598-15,460$85,197$13,437-$71,7602023-08-14
Q2 2023JIANPU TECHNOLOGY INC
CUSIP 47738D309
—ADS COMMON70,66637,371-33,295$108,826$41,108-$67,7182023-08-14
Q2 2023HUIZE HLDG LTD
CUSIP 44473E105
—SPONSORED ADS75,41327,239-48,174$98,037$37,317-$60,7202023-08-14
Q2 2023111 INC
CUSIP 68247Q102
—ADS42,06426,664-15,400$111,470$65,594-$45,8762023-08-14
Q2 2023VIOMI TECHNOLOGY CO LTD
CUSIP 92762J103
Cayman IslandsSPONSORED ADS90,04257,138-32,904$92,743$50,367-$42,3762023-08-14
Q2 2023SIFY TECHNOLOGIES LTD
CUSIP 82655M107
—SPONSORED ADS103,51551,186-52,329$130,429$96,230-$34,1992023-08-14
Q2 2023MESOBLAST LTD
CUSIP 590717104
—SPONS ADR57,06656,286-780$187,747$220,078+$32,3312023-08-14
Q2 2023CHEETAH MOBILE INC
CUSIP 163075203
—SPONSORED ADS32,33023,159-9,171$84,381$53,960-$30,4212023-08-14
Q2 2023THE9 LTD
CUSIP 88337K302
—SPON ADS NEW110,70778,323-32,384$86,307$57,520-$28,7872023-08-14
Q2 2023ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T204
—SPONSORED ADS6,6174,626-1,991$35,202$15,266-$19,9362023-08-14
Q2 202336KR HOLDINGS INC
CUSIP 88429K103
—SPONSORED ADS31,21423,221-7,993$33,711$19,738-$13,9732023-08-14
Q2 2023SEQUANS COMMUNICATIONS S A
CUSIP 817323207
—SPONSORED ADS52,60748,835-3,772$105,214$108,902+$3,6882023-08-14
Q2 2023ACHILLES THERAPEUTICS PLC
CUSIP 00449L102
—SPONSORED ADS67,24666,843-403$64,388$63,180-$1,2082023-08-14
Q2 2023EMPRESA DIST Y COMERCIAL NOR
CUSIP 29244A102
—SPON ADR20,65110,822-9,829$166,447$166,875+$4282023-08-14
Q2 2023POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201
—ADS A6,1076,047-60$23,146$23,100-$462023-08-14