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 2022: Stock 51JOB INC; Country of operation —; Class SPONSORED ADS; Shares before 923,719.
- Q2 2022: Stock ENEL AMERICAS S A; Country of operation —; Class SPONSORED ADR; Shares before 1,034,820.
- Q2 2022: Stock NEW ORIENTAL ED & TECHNOLOGY; Country of operation —; Class SPON ADR; Shares before 1,937,815.
- Q2 2022: Stock COSAN S A; Country of operation Brazil; Class ADS; Shares before 109,256.
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 2022 | 51JOB INC
CUSIP 316827104 | — | SPONSORED ADS | 923,719 | 0 | -923,719 | $54,084 | $0 | -$54,084 | 2022-08-15 |
|---|
| Q2 2022 | ENEL AMERICAS S A
CUSIP 29274F104 | — | SPONSORED ADR | 1,034,820 | 0 | -1,034,820 | $6,178 | $0 | -$6,178 | 2022-08-15 |
|---|
| Q2 2022 | NEW ORIENTAL ED & TECHNOLOGY
CUSIP 647581107 | — | SPON ADR | 1,937,815 | 0 | -1,937,815 | $2,228 | $0 | -$2,228 | 2022-08-15 |
|---|
| Q2 2022 | COSAN S A
CUSIP 22113B103 | Brazil | ADS | 109,256 | 0 | -109,256 | $2,163 | $0 | -$2,163 | 2022-08-15 |
|---|
| Q2 2022 | PETROCHINA CO LTD
CUSIP 71646E100 | — | SPONSORED ADR | 30,901 | 0 | -30,901 | $1,562 | $0 | -$1,562 | 2022-08-15 |
|---|
| Q2 2022 | TREMOR INTL LTD
CUSIP 89484T104 | — | ADS | 81,846 | 0 | -81,846 | $1,245 | $0 | -$1,245 | 2022-08-15 |
|---|
| Q2 2022 | EXSCIENTIA PLC
CUSIP 30223G102 | — | ADS | 34,480 | 0 | -34,480 | $497 | $0 | -$497 | 2022-08-15 |
|---|
| Q2 2022 | CHINA PETROLEUM & CHEMICAL C
CUSIP 16941R108 | — | SPON ADR H SHS | 7,383 | 0 | -7,383 | $366 | $0 | -$366 | 2022-08-15 |
|---|
| Q2 2022 | YATSEN HLDG LTD
CUSIP 985194109 | — | ADS | 450,227 | 0 | -450,227 | $309 | $0 | -$309 | 2022-08-15 |
|---|
| Q2 2022 | BURNING ROCK BIOTECH LTD
CUSIP 12233L107 | — | SPONSORED ADS | 28,750 | 0 | -28,750 | $267 | $0 | -$267 | 2022-08-15 |
|---|
| Q2 2022 | SENDAS DISTRIBUIDORA S A
CUSIP 81689T104 | — | SPON ADS | 13,231 | 0 | -13,231 | $227 | $0 | -$227 | 2022-08-15 |
|---|
| Q2 2022 | FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523104 | — | SPONSORED ADS | 177,076 | 0 | -177,076 | $196 | $0 | -$196 | 2022-08-15 |
|---|
| Q2 2022 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | — | SPON ADS CL B | 68,807 | 0 | -68,807 | $184 | $0 | -$184 | 2022-08-15 |
|---|
| Q2 2022 | ANPAC BIO MED SCIENCE CO LTD
CUSIP 03635R107 | — | SPONSORED ADS | 373,615 | 0 | -373,615 | $164 | $0 | -$164 | 2022-08-15 |
|---|
| Q2 2022 | REDHILL BIOPHARMA LTD
CUSIP 757468103 | — | SPONSORED ADS | 57,713 | 0 | -57,713 | $145 | $0 | -$145 | 2022-08-15 |
|---|
| Q2 2022 | GRACELL BIOTECHNOLOGIES INC
CUSIP 38406L103 | — | SPONSORED ADS | 54,383 | 0 | -54,383 | $126 | $0 | -$126 | 2022-08-15 |
|---|
| Q2 2022 | INCANNEX HEALTHCARE LTD
CUSIP 45333L106 | — | SPONSORED ADS | 12,016 | 0 | -12,016 | $110 | $0 | -$110 | 2022-08-15 |
|---|
| Q2 2022 | ARGO BLOCKCHAIN PLC
CUSIP 040126104 | — | ADS | 10,034 | 0 | -10,034 | $99 | $0 | -$99 | 2022-08-15 |
|---|
| Q2 2022 | BIT MINING LIMITED
CUSIP 055474100 | — | SPON ADR REP A | 22,530 | 0 | -22,530 | $63 | $0 | -$63 | 2022-08-15 |
|---|
| Q2 2022 | WATERDROP INC
CUSIP 94132V105 | Cayman Islands | ADS | 41,989 | 0 | -41,989 | $62 | $0 | -$62 | 2022-08-15 |
|---|
| Q2 2022 | AKSO HEALTH GROUP
CUSIP 98422P108 | — | ADS | 36,856 | 0 | -36,856 | $62 | $0 | -$62 | 2022-08-15 |
|---|
| Q2 2022 | PUXIN LTD
CUSIP 74704P405 | — | ADS | 26,412 | 0 | -26,412 | $55 | $0 | -$55 | 2022-08-15 |
|---|
| Q2 2022 | LAIX INC
CUSIP 50736W204 | — | SPON ADS | 13,073 | 0 | -13,073 | $52 | $0 | -$52 | 2022-08-15 |
|---|
| Q2 2022 | BEST INC
CUSIP 08653C106 | — | SPONSORED ADS | 67,051 | 0 | -67,051 | $43 | $0 | -$43 | 2022-08-15 |
|---|
| Q2 2022 | BLUECITY HLDGS LTD
CUSIP 09610L106 | — | ADS | 29,431 | 0 | -29,431 | $39 | $0 | -$39 | 2022-08-15 |
|---|
| Q2 2022 | FIRST HIGH SCH ED GROUP CO L
CUSIP 320505100 | — | SPON ADS RP CL A | 26,216 | 0 | -26,216 | $39 | $0 | -$39 | 2022-08-15 |
|---|
| Q2 2022 | WISEKEY INTERNATIONAL HLDS L
CUSIP 97727L200 | — | SPON ADS | 15,101 | 0 | -15,101 | $39 | $0 | -$39 | 2022-08-15 |
|---|
| Q2 2022 | SMART SH GLOBAL LTD
CUSIP 83193E102 | Cayman Islands | ADS | 28,447 | 0 | -28,447 | $37 | $0 | -$37 | 2022-08-15 |
|---|
| Q2 2022 | RYB ED INC
CUSIP 74979W101 | — | ADR | 38,448 | 0 | -38,448 | $36 | $0 | -$36 | 2022-08-15 |
|---|
| Q2 2022 | CELYAD ONCOLOGY SA
CUSIP 151205200 | — | ADR | 14,598 | 0 | -14,598 | $35 | $0 | -$35 | 2022-08-15 |
|---|
| Q2 2022 | MISSFRESH LTD
CUSIP 60500F105 | — | ADS | 36,838 | 0 | -36,838 | $33 | $0 | -$33 | 2022-08-15 |
|---|
| Q2 2022 | TC BIOPHARM HOLDINGS PLC
CUSIP 87807D103 | — | SPONSORED ADS | 22,379 | 0 | -22,379 | $32 | $0 | -$32 | 2022-08-15 |
|---|
| Q2 2022 | TARENA INTL INC
CUSIP 876108200 | — | SPONSORED ADS | 12,486 | 0 | -12,486 | $31 | $0 | -$31 | 2022-08-15 |
|---|
| Q2 2022 | LION GROUP HOLDING LTD
CUSIP 53620U102 | — | ADS | 16,018 | 0 | -16,018 | $26 | $0 | -$26 | 2022-08-15 |
|---|
| Q2 2022 | PINTEC TECHNOLOGY HLDGS LTD
CUSIP 72352G107 | — | SPONSORED ADS | 38,200 | 0 | -38,200 | $24 | $0 | -$24 | 2022-08-15 |
|---|
| Q2 2022 | COOTEK CAYMAN INC
CUSIP 21718L102 | — | SPONSORED ADS | 92,609 | 0 | -92,609 | $24 | $0 | -$24 | 2022-08-15 |
|---|
| Q2 2022 | MOLECULAR DATA INC
CUSIP 60852L106 | — | SPONSORED ADS | 115,711 | 0 | -115,711 | $23 | $0 | -$23 | 2022-08-15 |
|---|
| Q2 2022 | ALTERITY THERAPEUTICS LTD
CUSIP 02155X106 | — | SPONSORED ADR | 23,576 | 0 | -23,576 | $19 | $0 | -$19 | 2022-08-15 |
|---|
| Q2 2022 | AESTHETIC MED INTL HLDG GR L
CUSIP 00809M104 | — | ADS | 10,100 | 0 | -10,100 | $16 | $0 | -$16 | 2022-08-15 |
|---|
| Q2 2022 | WEIDAI LTD
CUSIP 94861A207 | — | SPON ADS | 14,655 | 0 | -14,655 | $16 | $0 | -$16 | 2022-08-15 |
|---|
| Q2 2022 | ONESMART INTL ED GROUP LTD
CUSIP 68276W400 | — | SPONSORED ADS | 10,141 | 0 | -10,141 | $16 | $0 | -$16 | 2022-08-15 |
|---|
| Q2 2022 | XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105 | — | SPONS ADR | 14,457 | 0 | -14,457 | $16 | $0 | -$16 | 2022-08-15 |
|---|
| Q2 2022 | CAN FITE BIOFARMA LTD
CUSIP 13471N201 | — | SPONSORED ADS | 11,333 | 0 | -11,333 | $14 | $0 | -$14 | 2022-08-15 |
|---|
| Q2 2022 | FANGDD NETWORK GROUP LTD
CUSIP 30712L109 | — | SPONSORED ADS | 37,465 | 0 | -37,465 | $14 | $0 | -$14 | 2022-08-15 |
|---|
| Q2 2022 | LIGHTINTHEBOX HLDG CO LTD
CUSIP 53225G102 | — | SPONSORED ADR | 13,725 | 0 | -13,725 | $14 | $0 | -$14 | 2022-08-15 |
|---|
| Q2 2022 | JUPAI HLDGS LTD
CUSIP 48205B107 | — | ADS | 17,606 | 0 | -17,606 | $13 | $0 | -$13 | 2022-08-15 |
|---|
| Q2 2022 | PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | — | SPONSORED ADS | 23,872 | 0 | -23,872 | $13 | $0 | -$13 | 2022-08-15 |
|---|
| Q2 2022 | DUNXIN FINL HLDGS LTD
CUSIP 26605Q106 | — | SPONSORED ADS | 10,462 | 0 | -10,462 | $7 | $0 | -$7 | 2022-08-15 |
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