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.
- Q3 2021: Stock BIOLINERX LTD; Country of operation —; Class SPONSORED ADS; Shares before 45,097.
- Q3 2021: Stock KAZIA THERAPEUTICS LTD; Country of operation —; Class SPONSORED ADR; Shares before 12,778.
- Q3 2021: Stock WISEKEY INTERNATIONAL HLDS L; Country of operation —; Class SPON ADS; Shares before 17,182.
- Q3 2021: Stock AIRNET TECHNOLOGY INC; Country of operation —; Class SPONSORED ADS; Shares before 42,035.
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 |
|---|
| Q3 2021 | BIOLINERX LTD
CUSIP 09071M205 | — | SPONSORED ADS | 45,097 | 0 | -45,097 | $127 | $0 | -$127 | 2021-11-15 |
|---|
| Q3 2021 | KAZIA THERAPEUTICS LTD
CUSIP 48669G105 | — | SPONSORED ADR | 12,778 | 0 | -12,778 | $126 | $0 | -$126 | 2021-11-15 |
|---|
| Q3 2021 | WISEKEY INTERNATIONAL HLDS L
CUSIP 97727L200 | — | SPON ADS | 17,182 | 0 | -17,182 | $123 | $0 | -$123 | 2021-11-15 |
|---|
| Q3 2021 | AIRNET TECHNOLOGY INC
CUSIP 00941Q104 | — | SPONSORED ADS | 42,035 | 0 | -42,035 | $122 | $0 | -$122 | 2021-11-15 |
|---|
| Q3 2021 | DBV TECHNOLOGIES S A
CUSIP 23306J101 | — | SPONSORED ADR | 21,832 | 0 | -21,832 | $119 | $0 | -$119 | 2021-11-15 |
|---|
| Q3 2021 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR | 16,691 | 0 | -16,691 | $118 | $0 | -$118 | 2021-11-15 |
|---|
| Q3 2021 | UCLOUDLINK GROUP INC
CUSIP 90354D104 | Cayman Islands | SPONSORED ADS | 11,527 | 0 | -11,527 | $115 | $0 | -$115 | 2021-11-15 |
|---|
| Q3 2021 | GENETIC TECHNOLOGIES LTD
CUSIP 37185R307 | — | NEW SPONSRD ADR | 26,852 | 0 | -26,852 | $114 | $0 | -$114 | 2021-11-15 |
|---|
| Q3 2021 | SUNLANDS TECHNOLOGY GROUP
CUSIP 86740P108 | — | ADS | 112,940 | 0 | -112,940 | $113 | $0 | -$113 | 2021-11-15 |
|---|
| Q3 2021 | VIOMI TECHNOLOGY CO LTD
CUSIP 92762J103 | Cayman Islands | SPONSORED ADS | 13,033 | 0 | -13,033 | $111 | $0 | -$111 | 2021-11-15 |
|---|
| Q3 2021 | FREELINE THERAPEUTICS HLDGS
CUSIP 35655L107 | — | SPONSORED ADS | 13,229 | 0 | -13,229 | $108 | $0 | -$108 | 2021-11-15 |
|---|
| Q3 2021 | BOQII HLDG LTD
CUSIP 09950L104 | — | SPONSORED ADS | 21,631 | 0 | -21,631 | $97 | $0 | -$97 | 2021-11-15 |
|---|
| Q3 2021 | AKARI THERAPEUTICS PLC
CUSIP 00972G108 | — | SPONSORED ADR | 52,265 | 0 | -52,265 | $90 | $0 | -$90 | 2021-11-15 |
|---|
| Q3 2021 | CAN FITE BIOFARMA LTD
CUSIP 13471N201 | — | SPONSORED ADS | 38,623 | 0 | -38,623 | $88 | $0 | -$88 | 2021-11-15 |
|---|
| Q3 2021 | MECHEL PAO
CUSIP 583840608 | — | SPONSORED ADR NE | 43,335 | 0 | -43,335 | $88 | $0 | -$88 | 2021-11-15 |
|---|
| Q3 2021 | BIOFRONTERA AG
CUSIP 09075G105 | — | SPONSORED ADS | 13,191 | 0 | -13,191 | $85 | $0 | -$85 | 2021-11-15 |
|---|
| Q3 2021 | PUYI INC
CUSIP 69373Y109 | — | ADS | 14,811 | 0 | -14,811 | $80 | $0 | -$80 | 2021-11-15 |
|---|
| Q3 2021 | YUNJI INC
CUSIP 98873N107 | — | ADS RP CL A | 44,470 | 0 | -44,470 | $77 | $0 | -$77 | 2021-11-15 |
|---|
| Q3 2021 | JIANPU TECHNOLOGY INC
CUSIP 47738D309 | — | ADS COMMON | 29,074 | 0 | -29,074 | $77 | $0 | -$77 | 2021-11-15 |
|---|
| Q3 2021 | ANPAC BIO MED SCIENCE CO LTD
CUSIP 03635R107 | — | SPONSORED ADS | 17,284 | 0 | -17,284 | $73 | $0 | -$73 | 2021-11-15 |
|---|
| Q3 2021 | AENZA S.A.A
CUSIP 00776D103 | — | SPONSORED ADS | 41,164 | 0 | -41,164 | $70 | $0 | -$70 | 2021-11-15 |
|---|
| Q3 2021 | SECOO HLDG LTD
CUSIP 81367P101 | — | ADR | 27,042 | 0 | -27,042 | $67 | $0 | -$67 | 2021-11-15 |
|---|
| Q3 2021 | 9F INC
CUSIP 65442R109 | — | SPONSORED ADS | 25,197 | 0 | -25,197 | $66 | $0 | -$66 | 2021-11-15 |
|---|
| Q3 2021 | Q&K INTL GROUP LTD
CUSIP 74738J102 | — | SPONSORED ADS | 44,008 | 0 | -44,008 | $62 | $0 | -$62 | 2021-11-15 |
|---|
| Q3 2021 | CELLECT BIOTECHNOLOGY LTD
CUSIP 15116C201 | — | SPONSORD ADS NEW | 16,034 | 0 | -16,034 | $60 | $0 | -$60 | 2021-11-15 |
|---|
| Q3 2021 | TRINITY BIOTECH PLC
CUSIP 896438306 | — | SPON ADR NEW | 19,884 | 0 | -19,884 | $58 | $0 | -$58 | 2021-11-15 |
|---|
| Q3 2021 | MIDATECH PHARMA PLC
CUSIP 59564R302 | — | SPONSORED ADS | 25,721 | 0 | -25,721 | $54 | $0 | -$54 | 2021-11-15 |
|---|
| Q3 2021 | ITAU CORPBANCA
CUSIP 45033E105 | — | SPONSORED ADR | 12,645 | 0 | -12,645 | $53 | $0 | -$53 | 2021-11-15 |
|---|
| Q3 2021 | CIA ENERGETICA DE MINAS GERA
CUSIP 204409882 | — | SPONSORED ADR | 16,619 | 0 | -16,619 | $52 | $0 | -$52 | 2021-11-15 |
|---|
| Q3 2021 | ATA CREATIVITY GLOBAL
CUSIP 00211V106 | — | SPONSORED ADS | 16,919 | 0 | -16,919 | $52 | $0 | -$52 | 2021-11-15 |
|---|
| Q3 2021 | ALTERITY THERAPEUTICS LTD
CUSIP 02155X106 | — | SPONSORED ADR | 37,980 | 0 | -37,980 | $49 | $0 | -$49 | 2021-11-15 |
|---|
| Q3 2021 | GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR | 21,975 | 0 | -21,975 | $45 | $0 | -$45 | 2021-11-15 |
|---|
| Q3 2021 | MEDIGUS LTD
CUSIP 58471G300 | — | SPONSORED ADS | 23,780 | 0 | -23,780 | $43 | $0 | -$43 | 2021-11-15 |
|---|
| Q3 2021 | XIAOBAI MAIMAI INC
CUSIP 98422P108 | — | ADS | 25,276 | 0 | -25,276 | $41 | $0 | -$41 | 2021-11-15 |
|---|
| Q3 2021 | CONCORD MED SVCS HLDGS LTD
CUSIP 206277105 | — | SPON ADR CL A | 13,950 | 0 | -13,950 | $40 | $0 | -$40 | 2021-11-15 |
|---|
| Q3 2021 | PUXIN LTD
CUSIP 74704P108 | — | ADS | 20,889 | 0 | -20,889 | $37 | $0 | -$37 | 2021-11-15 |
|---|
| Q3 2021 | 36KR HOLDINGS INC
CUSIP 88429K103 | — | SPONSORED ADS | 14,522 | 0 | -14,522 | $36 | $0 | -$36 | 2021-11-15 |
|---|
| Q3 2021 | LIGHTINTHEBOX HLDG CO LTD
CUSIP 53225G102 | — | SPONSORED ADR | 16,884 | 0 | -16,884 | $33 | $0 | -$33 | 2021-11-15 |
|---|
| Q3 2021 | TUNIU CORP
CUSIP 89977P106 | — | SPONSORED ADS A | 13,152 | 0 | -13,152 | $31 | $0 | -$31 | 2021-11-15 |
|---|
| Q3 2021 | AMBOW ED HLDG LTD
CUSIP 02322P200 | — | SPONSORED ADS | 11,996 | 0 | -11,996 | $29 | $0 | -$29 | 2021-11-15 |
|---|
| Q3 2021 | DUNXIN FINL HLDGS LTD
CUSIP 26605Q106 | — | SPONSORED ADS | 16,971 | 0 | -16,971 | $28 | $0 | -$28 | 2021-11-15 |
|---|
| Q3 2021 | RISE ED CAYMAN LTD
CUSIP 76761L102 | — | SPONSORED ADR | 10,812 | 0 | -10,812 | $28 | $0 | -$28 | 2021-11-15 |
|---|
| Q3 2021 | ECMOHO LTD
CUSIP 27888P104 | — | SPONSORED ADS | 16,917 | 0 | -16,917 | $26 | $0 | -$26 | 2021-11-15 |
|---|