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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, Reduced, 2025 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 2025: Stock GRUPO SUPERVIELLE S.A.; Country of operation Argentina; Class SPONSORED ADR; Shares before 673,880.
  • Q2 2025: Stock BANCO BBVA ARGENTINA S A; Country of operation Argentina; Class SPONSORED ADS; Shares before 186,767.
  • Q2 2025: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 21,667.
  • Q2 2025: Stock QUANTASING GROUP LTD; Country of operation Cayman Islands; Class ADS; Shares before 114,496.

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 2025GRUPO SUPERVIELLE S.A.
CUSIP 40054A108
ArgentinaSPONSORED ADR673,880588,412-85,468$8,800,873$6,231,283-$2,569,5902025-08-14
Q2 2025BANCO BBVA ARGENTINA S A
CUSIP 058934100
ArgentinaSPONSORED ADS186,767114,830-71,937$3,384,218$1,890,102-$1,494,1162025-08-14
Q2 2025TOTALENERGIES SE
CUSIP 89151E109
—SPONSORED ADS21,66711,017-10,650$1,401,638$676,334-$725,3042025-08-14
Q2 2025QUANTASING GROUP LTD
CUSIP 74767N107
Cayman IslandsADS114,49682,219-32,277$460,274$776,969+$316,6952025-08-14
Q2 2025ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T204
—SPONSORED ADS39,57313,513-26,060$265,139$97,294-$167,8452025-08-14
Q2 2025UXIN LTD
CUSIP 91818X306
—SPONSORED ADS50,80615,661-35,145$202,716$57,632-$145,0842025-08-14
Q2 2025TUNIU CORP
CUSIP 89977P106
—SPONSORED ADS261,311190,176-71,135$287,442$160,128-$127,3142025-08-14
Q2 2025PICOCELA INC
CUSIP 71989C109
—SPONSORED ADS130,675108,201-22,474$74,485$175,286+$100,8012025-08-14
Q2 2025EDAP TMS S A
CUSIP 268311107
FranceSPONSORED ADR86,11950,621-35,498$168,793$83,018-$85,7752025-08-14
Q2 2025PINTEC TECHNOLOGY HLDGS LTD
CUSIP 72352G206
—SPONSORED ADS67,37723,495-43,882$68,725$21,028-$47,6972025-08-14
Q2 2025BRASILAGRO COMPANHIA BRASILE
CUSIP 10554B104
BrazilSPONSORED ADR74,44668,432-6,014$296,295$262,095-$34,2002025-08-14
Q2 2025LIGHTINTHEBOX HLDG CO LTD
CUSIP 53225G201
—SPONSORED ADR31,23025,731-5,499$62,460$29,513-$32,9472025-08-14
Q2 2025IHUMAN INC
CUSIP 45175B109
—ADS COMMON55,49435,387-20,107$117,647$88,468-$29,1792025-08-14
Q2 2025CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202
TaiwanSPONSORD ADS NEW12,64910,182-2,467$213,009$184,396-$28,6132025-08-14
Q2 2025TOKYO LIFESTYLE CO LTD
CUSIP 98741L200
—SPONSORED ADS43,96233,680-10,282$148,592$127,310-$21,2822025-08-14
Q2 2025SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108
Cayman IslandsSPONSORED ADS72,25915,006-57,253$63,942$46,519-$17,4232025-08-14
Q2 2025BARINTHUS BIOTHERAPEUTICS PL
CUSIP 91864C107
—ADS26,17216,227-9,945$25,910$14,770-$11,1402025-08-14
Q2 2025PHOENIX NEW MEDIA LTD
CUSIP 71910C202
—SPONSORED ADS16,04413,146-2,898$37,383$28,527-$8,8562025-08-14
Q2 2025BRF SA
CUSIP 10552T107
—SPONSORED ADR1,199,3881,132,528-66,860$4,125,894$4,133,727+$7,8332025-08-14
Q2 2025MEDIROM HEALTHCARE TECH INC
CUSIP 58510H103
—SPONSORED ADS67,42819,217-48,211$24,652$26,904+$2,2522025-08-14