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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, Sold Out, 2023 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 2023: Stock UNILEVER PLC; Country of operation —; Class SPON ADR NEW; Shares before 156,059.
  • Q1 2023: Stock AMERICA MOVIL SAB DE CV; Country of operation —; Class SPON ADR L SHS; Shares before 210,920.
  • Q1 2023: Stock ASLAN PHARMACEUTICALS LTD; Country of operation —; Class ADS; Shares before 2,698,518.
  • Q1 2023: Stock ORCHARD THERAPEUTICS PLC; Country of operation —; Class SPON ADS; Shares before 2,294,315.

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 2023UNILEVER PLC
CUSIP 904767704
—SPON ADR NEW156,0590-156,059$7,857,571$0-$7,857,5712023-05-15
Q1 2023AMERICA MOVIL SAB DE CV
CUSIP 02364W105
—SPON ADR L SHS210,9200-210,920$3,838,744$0-$3,838,7442023-05-15
Q1 2023ASLAN PHARMACEUTICALS LTD
CUSIP 04522R101
—ADS2,698,5180-2,698,518$971,466$0-$971,4662023-05-15
Q1 2023ORCHARD THERAPEUTICS PLC
CUSIP 68570P101
—SPON ADS2,294,3150-2,294,315$851,191$0-$851,1912023-05-15
Q1 2023CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202
TaiwanSPONSORD ADS NEW18,9550-18,955$406,206$0-$406,2062023-05-15
Q1 2023AMRYT PHARMA PLC
CUSIP 03217L106
—SPONSORED ADS41,2800-41,280$301,344$0-$301,3442023-05-15
Q1 2023O2MICRO INTERNATIONAL LIMITE
CUSIP 67107W100
—SPONS ADR54,7280-54,728$244,634$0-$244,6342023-05-15
Q1 2023CLOOPEN GROUP HOLDING LIMITE
CUSIP 18900M104
—ADS149,5640-149,564$105,293$0-$105,2932023-05-15
Q1 2023TATA MTRS LTD
CUSIP 876568502
—SPONSORED ADR2,9600-2,960$68,406$0-$68,4062023-05-15
Q1 2023BIONDVAX PHARMACEUTICALS LTD
CUSIP 09073Q204
—SPON ADS NEW17,4590-17,459$51,853$0-$51,8532023-05-15
Q1 2023VACCITECH PLC
CUSIP 91864C107
—ADS17,3830-17,383$41,545$0-$41,5452023-05-15
Q1 2023UCLOUDLINK GROUP INC
CUSIP 90354D104
Cayman IslandsSPONSORED ADS10,7480-10,748$35,898$0-$35,8982023-05-15
Q1 2023FANGDD NETWORK GROUP LTD
CUSIP 30712L208
—SPONSORED ADS47,3970-47,397$35,548$0-$35,5482023-05-15
Q1 2023MERCURITY FINTECH HOLDING IN
CUSIP 58936H109
—SPONSORED ADS29,2400-29,240$32,456$0-$32,4562023-05-15
Q1 2023FANHUA INC
CUSIP 30712A103
—SPONSORED ADR2,9300-2,930$21,682$0-$21,6822023-05-15
Q1 2023QUOIN PHARMACEUTICALS LTD
CUSIP 74907L201
—SPONSORED ADS10,6570-10,657$15,133$0-$15,1332023-05-15
Q1 2023BANCO SANTANDER MEXICO SA
CUSIP 05969B103
—SPONSORED ADS B2,2230-2,223$13,405$0-$13,4052023-05-15
Q1 2023CALLIDITAS THERAPEUTICS AB
CUSIP 13124Q106
—SPONSERED ADS7630-763$13,375$0-$13,3752023-05-15
Q1 2023AKARI THERAPEUTICS PLC
CUSIP 00972G108
—SPONSORED ADR15,4460-15,446$7,569$0-$7,5692023-05-15
Q1 2023ONION GLOBAL LTD
CUSIP 68277G107
—SPONSORED ADS17,1090-17,109$4,277$0-$4,2772023-05-15
Q1 2023EVAXION BIOTECH A S
CUSIP 29970R105
—ADS1,4850-1,485$2,673$0-$2,6732023-05-15
Q1 2023FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523104
—SPONSORED ADS1,7780-1,778$765$0-$7652023-05-15
Q1 2023UXIN LTD
CUSIP 91818X207
—SPON ADS NEW1500-150$432$0-$4322023-05-15