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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, Sold Out, 2021 Q1

CITADEL ADVISORS LLC historic quarter change: Foreign ADRs, Sold out

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.

  • Q1 2021: Stock CHINA MOBILE LIMITED; Country of operation —; Class SPONSORED ADR; Shares before 92,364.
  • Q1 2021: Stock CNOOC LIMITED; Country of operation —; Class SPONSORED ADR; Shares before 20,968.
  • Q1 2021: Stock CHINA UNICOM HONG KONG; Country of operation —; Class SPONSORED ADR; Shares before 272,052.
  • Q1 2021: Stock MORPHOSYS AG; Country of operation —; Class SPONSORED ADS; Shares before 33,883.

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
Q1 2021CHINA MOBILE LIMITED
CUSIP 16941M109
—SPONSORED ADR92,3640-92,364$2,636$0-$2,6362021-05-17
Q1 2021CNOOC LIMITED
CUSIP 126132109
—SPONSORED ADR20,9680-20,968$1,922$0-$1,9222021-05-17
Q1 2021CHINA UNICOM HONG KONG
CUSIP 16945R104
—SPONSORED ADR272,0520-272,052$1,545$0-$1,5452021-05-17
Q1 2021MORPHOSYS AG
CUSIP 617760202
—SPONSORED ADS33,8830-33,883$960$0-$9602021-05-17
Q1 2021HUAMI CORP
CUSIP 44331K103
—SPONSORED ADS74,7810-74,781$887$0-$8872021-05-17
Q1 2021NANOBIOTIX SA
CUSIP 63009J107
—SPONSORED ADS32,5560-32,556$537$0-$5372021-05-17
Q1 2021RENALYTIX AI PLC
CUSIP 75973T101
—ADS10,9050-10,905$174$0-$1742021-05-17
Q1 2021QUHUO LTD
CUSIP 74841Q100
—ADS17,4640-17,464$132$0-$1322021-05-17
Q1 2021COLLPLANT BIOTECHNOLOGIES LT
CUSIP 19516R107
—ADS11,9370-11,937$126$0-$1262021-05-17
Q1 2021BIOLINERX LTD
CUSIP 09071M205
—SPONSORED ADS49,3010-49,301$124$0-$1242021-05-17
Q1 2021WANDA SPORTS GROUP CO LTD
CUSIP 93368R101
—SPONSORED ADS48,0690-48,069$120$0-$1202021-05-17
Q1 2021LIGHTINTHEBOX HLDG CO LTD
CUSIP 53225G102
—SPONSORED ADR40,8100-40,810$104$0-$1042021-05-17
Q1 2021500 COM LTD
CUSIP 33829R100
—SPON ADR REP A10,4750-10,475$94$0-$942021-05-17
Q1 2021VIOMI TECHNOLOGY CO LTD
CUSIP 92762J103
Cayman IslandsSPONSORED ADS16,5590-16,559$85$0-$852021-05-17
Q1 2021EDAP TMS S A
CUSIP 268311107
FranceSPONSORED ADR16,3510-16,351$85$0-$852021-05-17
Q1 2021RUHNN HLDG LTD
CUSIP 781314109
—ADS28,5330-28,533$83$0-$832021-05-17
Q1 2021Q&K INTL GROUP LTD
CUSIP 74738J102
—SPONSORED ADS22,9230-22,923$62$0-$622021-05-17
Q1 2021AENZA S.A.A
CUSIP 00776D103
—SPONSORED ADS14,7370-14,737$35$0-$352021-05-17
Q1 202136KR HOLDINGS INC
CUSIP 88429K103
—SPONSORED ADS10,8340-10,834$30$0-$302021-05-17
Q1 2021MECHEL PAO
CUSIP 583840608
—SPONSORED ADR NE11,7920-11,792$24$0-$242021-05-17
Q1 2021ANCHIANO THERAPEUTICS LTD
CUSIP 03280X102
—SPONSORED ADS12,1680-12,168$21$0-$212021-05-17