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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, Sold Out, 2022 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 2022: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class SPONS ADR A; Shares before 2,104,014.
  • Q1 2022: Stock BHP GROUP PLC; Country of operation —; Class SPONSORED ADR; Shares before 774,591.
  • Q1 2022: Stock JUST EAT TAKEAWAY COM N V; Country of operation —; Class SPONSORED ADS; Shares before 954,275.
  • Q1 2022: Stock DOUYU INTL HLDGS LTD; Country of operation —; Class SPONSORED ADS; Shares before 1,313,563.

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 2022ROYAL DUTCH SHELL PLC
CUSIP 780259206
—SPONS ADR A2,104,0140-2,104,014$91,315$0-$91,3152022-05-16
Q1 2022BHP GROUP PLC
CUSIP 05545E209
—SPONSORED ADR774,5910-774,591$46,298$0-$46,2982022-05-16
Q1 2022JUST EAT TAKEAWAY COM N V
CUSIP 48214T305
—SPONSORED ADS954,2750-954,275$10,268$0-$10,2682022-05-16
Q1 2022DOUYU INTL HLDGS LTD
CUSIP 25985W105
—SPONSORED ADS1,313,5630-1,313,563$3,467$0-$3,4672022-05-16
Q1 2022ROYAL DUTCH SHELL PLC
CUSIP 780259107
—SPON ADR B58,7210-58,721$2,546$0-$2,5462022-05-16
Q1 2022WESTPAC BANKING CORP
CUSIP 961214301
—SPONSORED ADR113,7420-113,742$1,754$0-$1,7542022-05-16
Q1 2022I MAB
CUSIP 44975P103
Cayman IslandsSPONSORED ADS29,1300-29,130$1,380$0-$1,3802022-05-16
Q1 2022MORPHOSYS AG
CUSIP 617760202
—SPONSORED ADS50,8070-50,807$479$0-$4792022-05-16
Q1 2022CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202
TaiwanSPONSORD ADS NEW13,4680-13,468$473$0-$4732022-05-16
Q1 2022O2MICRO INTERNATIONAL LIMITE
CUSIP 67107W100
—SPONS ADR97,4320-97,432$441$0-$4412022-05-16
Q1 2022CNFINANCE HLDGS LTD
CUSIP 18979T105
—SPON ADS85,0920-85,092$347$0-$3472022-05-16
Q1 2022NUCANA PLC
CUSIP 67022C106
—SPONSORED ADR144,4000-144,400$344$0-$3442022-05-16
Q1 2022SINOPEC SHANGHAI PETROCHEMIC
CUSIP 82935M109
—SPON ADR H12,9950-12,995$296$0-$2962022-05-16
Q1 2022CHINA SOUTHERN AIRLINES CO L
CUSIP 169409109
—SPON ADR CL H9,0570-9,057$269$0-$2692022-05-16
Q1 2022ORPHAZYME A S
CUSIP 687305102
—ADS95,0070-95,007$229$0-$2292022-05-16
Q1 2022MESOBLAST LTD
CUSIP 590717104
—SPONS ADR41,5980-41,598$200$0-$2002022-05-16
Q1 2022CHEETAH MOBILE INC
CUSIP 163075104
—ADR122,2390-122,239$167$0-$1672022-05-16
Q1 2022EDAP TMS S A
CUSIP 268311107
FranceSPONSORED ADR26,8100-26,810$161$0-$1612022-05-16
Q1 2022SPARK NETWORKS SE
CUSIP 846517100
—SPONSORED ADR46,1970-46,197$145$0-$1452022-05-16
Q1 2022ADAGENE INC
CUSIP 005329107
Cayman IslandsADS16,7530-16,753$134$0-$1342022-05-16
Q1 2022ONESMART INTL ED GROUP LTD
CUSIP 68276W103
—SPONSORED ADS325,7540-325,754$130$0-$1302022-05-16
Q1 2022YUNJI INC
CUSIP 98873N107
—ADS RP CL A196,5820-196,582$123$0-$1232022-05-16
Q1 2022VERONA PHARMA PLC
CUSIP 925050106
—SPONSORED ADS11,8890-11,889$80$0-$802022-05-16
Q1 2022CONNECT BIOPHARMA HLDGS LTD
CUSIP 207523101
—ADS15,2730-15,273$79$0-$792022-05-16
Q1 2022BOQII HLDG LTD
CUSIP 09950L104
—SPONSORED ADS85,1330-85,133$75$0-$752022-05-16
Q1 2022CHINA FIN ONLINE CO LTD
CUSIP 169379203
—SPONSORD ADS NEW10,8200-10,820$71$0-$712022-05-16
Q1 2022IRSA PROPIEDADES COMERCIALES
CUSIP 463588103
—SPONSORED ADR25,4720-25,472$58$0-$582022-05-16
Q1 2022BANCO BRADESCO S A
CUSIP 059460402
—SPONSORED ADR19,8010-19,801$57$0-$572022-05-16
Q1 2022FOUR SEASONS ED CAYMAN INC
CUSIP 35101A101
—ADR78,3050-78,305$54$0-$542022-05-16
Q1 2022WEIDAI LTD
CUSIP 94861A108
—SPONS ADS60,9100-60,910$46$0-$462022-05-16
Q1 2022MIDATECH PHARMA PLC
CUSIP 59564R302
—SPONSORED ADS41,4350-41,435$44$0-$442022-05-16
Q1 20229F INC
CUSIP 65442R109
—SPONSORED ADS33,2610-33,261$37$0-$372022-05-16
Q1 2022ITAU CORPBANCA
CUSIP 45033E105
—SPONSORED ADR11,4530-11,453$33$0-$332022-05-16
Q1 2022TRINITY BIOTECH PLC
CUSIP 896438306
—SPON ADR NEW18,8840-18,884$27$0-$272022-05-16
Q1 2022SAFE T GROUP LTD
CUSIP 78643B401
—SPONSORD ADS NEW34,0290-34,029$24$0-$242022-05-16
Q1 2022LEJU HLDGS LTD
CUSIP 50187J108
—SPONSORED ADS18,4490-18,449$17$0-$172022-05-16
Q1 2022BRIGHT SCHOLAR ED HLDGS LTD
CUSIP 109199109
—SPONSORED ADS14,7130-14,713$17$0-$172022-05-16
Q1 2022STEALTH BIOTHERAPEUTICS CORP
CUSIP 85789A105
—SPONSORED ADS16,2130-16,213$13$0-$132022-05-16