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.
- Q2 2021: Stock GW PHARMACEUTICALS PLC; Country of operation —; Class ADS; Shares before 250,719.
- Q2 2021: Stock PIEDMONT LITHIUM LTD; Country of operation —; Class SPONSORED ADS; Shares before 50,165.
- Q2 2021: Stock CHINA PETROLEUM & CHEMICAL C; Country of operation —; Class SPON ADR H SHS; Shares before 22,016.
- Q2 2021: Stock ICLICK INTERACTIVE ASIA GROU; Country of operation —; Class SPONSORED ADR; Shares before 94,516.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2021 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | — | ADS | 250,719 | 0 | -250,719 | $54,381 | $0 | -$54,381 | 2021-08-16 |
|---|
| Q2 2021 | PIEDMONT LITHIUM LTD
CUSIP 720162106 | — | SPONSORED ADS | 50,165 | 0 | -50,165 | $3,486 | $0 | -$3,486 | 2021-08-16 |
|---|
| Q2 2021 | CHINA PETROLEUM & CHEMICAL C
CUSIP 16941R108 | — | SPON ADR H SHS | 22,016 | 0 | -22,016 | $1,161 | $0 | -$1,161 | 2021-08-16 |
|---|
| Q2 2021 | ICLICK INTERACTIVE ASIA GROU
CUSIP 45113Y104 | — | SPONSORED ADR | 94,516 | 0 | -94,516 | $1,112 | $0 | -$1,112 | 2021-08-16 |
|---|
| Q2 2021 | FLY LEASING LTD
CUSIP 34407D109 | — | SPONSORED ADR | 48,609 | 0 | -48,609 | $819 | $0 | -$819 | 2021-08-16 |
|---|
| Q2 2021 | THE9 LTD
CUSIP 88337K302 | — | SPON ADS NEW | 23,758 | 0 | -23,758 | $741 | $0 | -$741 | 2021-08-16 |
|---|
| Q2 2021 | ACHILLES THERAPEUTICS PLC
CUSIP 00449L102 | — | SPONSORED ADS | 39,253 | 0 | -39,253 | $650 | $0 | -$650 | 2021-08-16 |
|---|
| Q2 2021 | ADAGENE INC
CUSIP 005329107 | Cayman Islands | ADS | 22,371 | 0 | -22,371 | $402 | $0 | -$402 | 2021-08-16 |
|---|
| Q2 2021 | CHINA EASTN AIRLS LTD
CUSIP 16937R104 | — | SPON ADR CL H | 15,750 | 0 | -15,750 | $369 | $0 | -$369 | 2021-08-16 |
|---|
| Q2 2021 | CHINA SOUTHERN AIRLINES CO L
CUSIP 169409109 | — | SPON ADR CL H | 9,413 | 0 | -9,413 | $345 | $0 | -$345 | 2021-08-16 |
|---|
| Q2 2021 | CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202 | Taiwan | SPONSORD ADS NEW | 10,868 | 0 | -10,868 | $344 | $0 | -$344 | 2021-08-16 |
|---|
| Q2 2021 | CALLIDITAS THERAPEUTICS AB
CUSIP 13124Q106 | — | SPONSERED ADS | 9,571 | 0 | -9,571 | $264 | $0 | -$264 | 2021-08-16 |
|---|
| Q2 2021 | AESTHETIC MED INTL HLDG GR L
CUSIP 00809M104 | — | ADS | 35,394 | 0 | -35,394 | $261 | $0 | -$261 | 2021-08-16 |
|---|
| Q2 2021 | BANCO BRADESCO S A
CUSIP 059460402 | — | SPONSORED ADR | 57,786 | 0 | -57,786 | $236 | $0 | -$236 | 2021-08-16 |
|---|
| Q2 2021 | FANHUA INC
CUSIP 30712A103 | — | SPONSORED ADR | 15,925 | 0 | -15,925 | $222 | $0 | -$222 | 2021-08-16 |
|---|
| Q2 2021 | MEDIROM HEALTHCARE TECH INC
CUSIP 58510H103 | — | SPONSORED ADS | 19,626 | 0 | -19,626 | $218 | $0 | -$218 | 2021-08-16 |
|---|
| Q2 2021 | PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | — | SPONSORED ADS | 110,944 | 0 | -110,944 | $196 | $0 | -$196 | 2021-08-16 |
|---|
| Q2 2021 | AMTD INTL INC
CUSIP 00180G106 | — | SPONSORED ADS | 26,231 | 0 | -26,231 | $189 | $0 | -$189 | 2021-08-16 |
|---|
| Q2 2021 | STEALTH BIOTHERAPEUTICS CORP
CUSIP 85789A105 | — | SPONSORED ADS | 112,439 | 0 | -112,439 | $177 | $0 | -$177 | 2021-08-16 |
|---|
| Q2 2021 | HUIZE HLDG LTD
CUSIP 44473E105 | — | SPONSORED ADS | 19,782 | 0 | -19,782 | $166 | $0 | -$166 | 2021-08-16 |
|---|
| Q2 2021 | KUKE MUSIC HLDG LTD
CUSIP 501229108 | — | SPONSORED ADS | 23,095 | 0 | -23,095 | $158 | $0 | -$158 | 2021-08-16 |
|---|
| Q2 2021 | VIA OPTRONICS AG
CUSIP 91823Y109 | — | SPONSORED ADS | 11,320 | 0 | -11,320 | $146 | $0 | -$146 | 2021-08-16 |
|---|
| Q2 2021 | NATUZZI S P A
CUSIP 63905A200 | — | SPON ADS | 11,168 | 0 | -11,168 | $135 | $0 | -$135 | 2021-08-16 |
|---|
| Q2 2021 | ADDEX THERAPEUTICS LTD
CUSIP 00654J107 | — | SPONSORED ADS | 11,604 | 0 | -11,604 | $121 | $0 | -$121 | 2021-08-16 |
|---|
| Q2 2021 | LAIX INC
CUSIP 50736W105 | — | ADS | 47,621 | 0 | -47,621 | $120 | $0 | -$120 | 2021-08-16 |
|---|
| Q2 2021 | RENREN INC
CUSIP 759892300 | — | SPONSORED ADS | 13,198 | 0 | -13,198 | $119 | $0 | -$119 | 2021-08-16 |
|---|
| Q2 2021 | TARENA INTL INC
CUSIP 876108101 | — | SPONSORED ADS | 35,807 | 0 | -35,807 | $112 | $0 | -$112 | 2021-08-16 |
|---|
| Q2 2021 | BIONDVAX PHARMACEUTICALS LTD
CUSIP 09073Q105 | — | SPOND ADS | 29,300 | 0 | -29,300 | $111 | $0 | -$111 | 2021-08-16 |
|---|
| Q2 2021 | CNFINANCE HLDGS LTD
CUSIP 18979T105 | — | SPON ADS | 25,730 | 0 | -25,730 | $99 | $0 | -$99 | 2021-08-16 |
|---|
| Q2 2021 | TUANCHE LTD
CUSIP 89856T203 | — | ADS NEW | 24,518 | 0 | -24,518 | $98 | $0 | -$98 | 2021-08-16 |
|---|
| Q2 2021 | TIZIANA LIFE SCIENCES PLC
CUSIP 88875G101 | — | SPONSORED ADS | 34,687 | 0 | -34,687 | $96 | $0 | -$96 | 2021-08-16 |
|---|
| Q2 2021 | FORWARD PHARMA A/S
CUSIP 34986J204 | — | SPONSORD ADS NEW | 13,514 | 0 | -13,514 | $93 | $0 | -$93 | 2021-08-16 |
|---|
| Q2 2021 | ERYTECH PHARMA
CUSIP 29604W108 | — | SPONSORED ADR | 11,343 | 0 | -11,343 | $81 | $0 | -$81 | 2021-08-16 |
|---|
| Q2 2021 | WEIDAI LTD
CUSIP 94861A108 | — | SPONS ADS | 58,151 | 0 | -58,151 | $79 | $0 | -$79 | 2021-08-16 |
|---|
| Q2 2021 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | SPON ADS CL B | 11,856 | 0 | -11,856 | $78 | $0 | -$78 | 2021-08-16 |
|---|
| Q2 2021 | SAFE T GROUP LTD
CUSIP 78643B401 | — | SPONSORD ADS NEW | 57,897 | 0 | -57,897 | $78 | $0 | -$78 | 2021-08-16 |
|---|
| Q2 2021 | FANGDD NETWORK GROUP LTD
CUSIP 30712L109 | — | SPONSORED ADS | 10,767 | 0 | -10,767 | $68 | $0 | -$68 | 2021-08-16 |
|---|
| Q2 2021 | ONESMART INTL ED GROUP LTD
CUSIP 68276W103 | — | SPONSORED ADS | 28,810 | 0 | -28,810 | $66 | $0 | -$66 | 2021-08-16 |
|---|
| Q2 2021 | PHOENIX TREE HLDGS LTD
CUSIP 719156101 | — | SPONSORED ADS | 24,379 | 0 | -24,379 | $58 | $0 | -$58 | 2021-08-16 |
|---|
| Q2 2021 | JUPAI HLDGS LTD
CUSIP 48205B107 | — | ADS | 23,602 | 0 | -23,602 | $52 | $0 | -$52 | 2021-08-16 |
|---|
| Q2 2021 | FOUR SEASONS ED CAYMAN INC
CUSIP 35101A101 | — | ADR | 15,169 | 0 | -15,169 | $24 | $0 | -$24 | 2021-08-16 |
|---|
| Q2 2021 | PINTEC TECHNOLOGY HLDGS LTD
CUSIP 72352G107 | — | SPONSORED ADS | 20,236 | 0 | -20,236 | $23 | $0 | -$23 | 2021-08-16 |
|---|
| Q2 2021 | CHINA INDEX HLDGS LTD
CUSIP 16954W101 | — | SPNSRD ADS A | 10,105 | 0 | -10,105 | $22 | $0 | -$22 | 2021-08-16 |
|---|