Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, Reduced, 2024 Q3

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.

  • Q3 2024: Stock ZEEKR INTELLIGENT TECHNOLOGY; Country of operation —; Class SPON ADS; Shares before 482,578.
  • Q3 2024: Stock BRF SA; Country of operation —; Class SPONSORED ADR; Shares before 589,605.
  • Q3 2024: Stock GRUPO SUPERVIELLE S.A.; Country of operation Argentina; Class SPONSORED ADR; Shares before 489,040.
  • Q3 2024: Stock COSAN S A; Country of operation Brazil; Class ADS; Shares before 58,494.

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
Q3 2024ZEEKR INTELLIGENT TECHNOLOGY
CUSIP 98923K103
—SPON ADS482,578112,740-369,838$9,091,770$2,512,975-$6,578,7952024-11-14
Q3 2024BRF SA
CUSIP 10552T107
—SPONSORED ADR589,605351,470-238,135$2,399,693$1,535,924-$863,7692024-11-14
Q3 2024GRUPO SUPERVIELLE S.A.
CUSIP 40054A108
ArgentinaSPONSORED ADR489,040410,408-78,632$3,315,691$2,918,001-$397,6902024-11-14
Q3 2024COSAN S A
CUSIP 22113B103
BrazilADS58,49438,186-20,308$569,731$365,058-$204,6732024-11-14
Q3 2024ALMACENES EXITO S A
CUSIP 02028M105
—SPON ADS64,49425,886-38,608$271,520$106,391-$165,1292024-11-14
Q3 2024IMMUTEP LTD
CUSIP 45257L108
AustraliaSPONSORED ADS96,79819,682-77,116$194,564$43,497-$151,0672024-11-14
Q3 2024BRASILAGRO COMPANHIA BRASILE
CUSIP 10554B104
BrazilSPONSORED ADR47,89626,640-21,256$220,322$124,942-$95,3802024-11-14
Q3 2024PINTEC TECHNOLOGY HLDGS LTD
CUSIP 72352G206
—SPONSORED ADS162,268116,899-45,369$172,815$103,502-$69,3132024-11-14
Q3 2024MYT NETHERLANDS PARENT B V
CUSIP 55406W103
NetherlandsADS27,22019,379-7,841$138,822$73,834-$64,9882024-11-14
Q3 2024COMPANHIA PARANAENSE DE ENER
CUSIP 20441B605
—SPON ADS98,81596,866-1,949$661,072$720,683+$59,6112024-11-14
Q3 2024ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T204
—SPONSORED ADS42,1754,752-37,423$66,637$13,306-$53,3312024-11-14
Q3 2024SOS LIMITED
CUSIP 83587W205
—SPON ADS76,62514,853-61,772$64,219$11,734-$52,4852024-11-14
Q3 2024AMTD IDEA GROUP
CUSIP 00180G304
—SPON ADS37,72018,736-18,984$62,974$26,418-$36,5562024-11-14
Q3 2024TUNIU CORP
CUSIP 89977P106
—SPONSORED ADS162,47971,579-90,900$135,979$101,642-$34,3372024-11-14
Q3 2024VIOMI TECHNOLOGY CO LTD
CUSIP 92762J103
Cayman IslandsSPONSORED ADS63,48259,243-4,239$59,114$91,827+$32,7132024-11-14
Q3 2024DBV TECHNOLOGIES S A
CUSIP 23306J200
—SPONSORED ADR61,10734,468-26,639$48,947$24,128-$24,8192024-11-14
Q3 2024IHUMAN INC
CUSIP 45175B109
—ADS COMMON39,71838,369-1,349$71,095$88,249+$17,1542024-11-14
Q3 2024ICLICK INTERACTIVE ASIA GROU
CUSIP 45113Y203
—SPON ADS NEW29,73016,033-13,697$37,757$52,909+$15,1522024-11-14
Q3 2024GRUPO AVAL ACCIONES Y VALORE
CUSIP 40053W101
ColombiaSPONSORED ADS48,90247,480-1,422$106,606$96,384-$10,2222024-11-14