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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, Reduced, 2025 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 2025: Stock GRUPO SUPERVIELLE S.A.; Country of operation Argentina; Class SPONSORED ADR; Shares before 264,211.
  • Q4 2025: Stock BINGEX LTD; Country of operation Cayman Islands; Class SPONSORED ADS A; Shares before 111,004.
  • Q4 2025: Stock TUNIU CORP; Country of operation —; Class SPONSORED ADS; Shares before 491,878.
  • Q4 2025: Stock BRASILAGRO COMPANHIA BRASILE; Country of operation Brazil; Class SPONSORED ADR; Shares before 63,494.

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
Q4 2025GRUPO SUPERVIELLE S.A.
CUSIP 40054A108
ArgentinaSPONSORED ADR264,21132,642-231,569$1,307,844$385,828-$922,0162026-02-17
Q4 2025BINGEX LTD
CUSIP 090337106
Cayman IslandsSPONSORED ADS A111,00424,276-86,728$355,213$77,198-$278,0152026-02-17
Q4 2025TUNIU CORP
CUSIP 89977P106
—SPONSORED ADS491,878316,555-175,323$468,415$196,264-$272,1512026-02-17
Q4 2025BRASILAGRO COMPANHIA BRASILE
CUSIP 10554B104
BrazilSPONSORED ADR63,49426,598-36,896$246,357$95,221-$151,1362026-02-17
Q4 2025AMBER INTL HLDG LTD
CUSIP 45113Y203
—SPON ADS NEW63,64650,995-12,651$213,214$88,221-$124,9932026-02-17
Q4 2025YIMUTIAN INC
CUSIP 985915107
—SPONSORED ADS166,386135,188-31,198$309,478$213,597-$95,8812026-02-17
Q4 2025NOVONIX LIMITED
CUSIP 67010L100
AustraliaSPONSORED ADS109,37445,076-64,298$139,999$45,527-$94,4722026-02-17
Q4 2025UCLOUDLINK GROUP INC
CUSIP 90354D104
Cayman IslandsSPONSORED ADS68,31134,847-33,464$148,235$58,194-$90,0412026-02-17
Q4 2025CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202
TaiwanSPONSORD ADS NEW21,06416,268-4,796$403,586$482,509+$78,9232026-02-17
Q4 2025BANCO BRADESCO S A
CUSIP 059460402
—SPONSORED ADR64,25841,297-22,961$188,276$118,522-$69,7542026-02-17
Q4 2025ATA CREATIVITY GLOBAL
CUSIP 00211V106
—SPONSORED ADS83,85571,785-12,070$115,720$57,414-$58,3062026-02-17
Q4 2025GRUPO AVAL ACCIONES Y VALORE
CUSIP 40053W101
ColombiaSPONSORED ADS73,30071,742-1,558$241,890$290,555+$48,6652026-02-17
Q4 2025ALTERITY THERAPEUTICS LTD
CUSIP 02155X205
AustraliaSPONSORED ADS22,14416,811-5,333$83,483$51,778-$31,7052026-02-17
Q4 2025YXT COM GROUP HLDG LTD
CUSIP 988740106
—SPONSORED ADS55,27138,387-16,884$54,713$30,326-$24,3872026-02-17
Q4 2025ZKH GROUP LTD
CUSIP 98877R104
Cayman IslandsSPONSORED ADS43,04827,896-15,152$122,687$102,657-$20,0302026-02-17
Q4 2025JIANZHI ED TECHNOLOGY GROUP
CUSIP 47737L302
—SPONSORED ADS18,75616,333-2,423$33,386$16,660-$16,7262026-02-17
Q4 2025LIGHTINTHEBOX HLDG CO LTD
CUSIP 53225G201
—SPONSORED ADR18,52917,445-1,084$38,911$39,077+$1662026-02-17