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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, Sold Out, 2023 Q3

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 2023: Stock CRH PLC; Country of operation —; Class ADR; Shares before 763,248.
  • Q3 2023: Stock ANGLOGOLD ASHANTI LIMITED; Country of operation —; Class SPONSORED ADR; Shares before 255,729.
  • Q3 2023: Stock BANCO BBVA ARGENTINA S A; Country of operation Argentina; Class SPONSORED ADS; Shares before 84,231.
  • Q3 2023: Stock MYT NETHERLANDS PARENT B V; Country of operation Netherlands; Class ADS; Shares before 87,309.

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
Q3 2023CRH PLC
CUSIP 12626K203
—ADR763,2480-763,248$42,535,811$0-$42,535,8112023-11-14
Q3 2023ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206
—SPONSORED ADR255,7290-255,729$5,393,325$0-$5,393,3252023-11-14
Q3 2023BANCO BBVA ARGENTINA S A
CUSIP 058934100
ArgentinaSPONSORED ADS84,2310-84,231$516,336$0-$516,3362023-11-14
Q3 2023MYT NETHERLANDS PARENT B V
CUSIP 55406W103
NetherlandsADS87,3090-87,309$349,236$0-$349,2362023-11-14
Q3 2023MESOBLAST LTD
CUSIP 590717104
—SPONS ADR56,2860-56,286$220,078$0-$220,0782023-11-14
Q3 2023EMPRESA DIST Y COMERCIAL NOR
CUSIP 29244A102
—SPON ADR10,8220-10,822$166,875$0-$166,8752023-11-14
Q3 2023MDXHEALTH SA
CUSIP 58286E102
—SPONSORED ADS21,2890-21,289$72,595$0-$72,5952023-11-14
Q3 2023BEST INC
CUSIP 08653C601
—SPONSORED ADS21,8430-21,843$46,526$0-$46,5262023-11-14
Q3 2023JIANPU TECHNOLOGY INC
CUSIP 47738D309
—ADS COMMON37,3710-37,371$41,108$0-$41,1082023-11-14
Q3 2023TRINITY BIOTECH PLC
CUSIP 896438306
—SPON ADR NEW37,6220-37,622$36,313$0-$36,3132023-11-14
Q3 2023EXSCIENTIA PLC
CUSIP 30223G102
—ADS5,8450-5,845$34,602$0-$34,6022023-11-14
Q3 2023LIZHI INC
CUSIP 53933L104
—ADS37,6510-37,651$34,262$0-$34,2622023-11-14
Q3 2023VACCITECH PLC
CUSIP 91864C107
—ADS14,8770-14,877$30,647$0-$30,6472023-11-14
Q3 2023KUKE MUSIC HLDG LTD
CUSIP 501229108
—SPONSORED ADS40,1850-40,185$23,910$0-$23,9102023-11-14
Q3 2023POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201
—ADS A6,0470-6,047$23,100$0-$23,1002023-11-14
Q3 202336KR HOLDINGS INC
CUSIP 88429K103
—SPONSORED ADS23,2210-23,221$19,738$0-$19,7382023-11-14
Q3 2023YUNJI INC
CUSIP 98873N206
—SPON ADS11,9350-11,935$18,857$0-$18,8572023-11-14
Q3 2023ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T204
—SPONSORED ADS4,6260-4,626$15,266$0-$15,2662023-11-14
Q3 2023ICLICK INTERACTIVE ASIA GROU
CUSIP 45113Y203
—SPON ADS NEW9,5980-9,598$13,437$0-$13,4372023-11-14
Q3 2023PHAXIAM THERAPEUTICS S A
CUSIP 29604W108
—SPONSORED ADR16,6060-16,606$12,122$0-$12,1222023-11-14
Q3 2023AMBOW ED HLDG LTD
CUSIP 02322P200
—SPONSORED ADS14,2130-14,213$3,162$0-$3,1622023-11-14
Q3 2023BIT MINING LIMITED
CUSIP 055474209
—SPON ADR6090-609$1,644$0-$1,6442023-11-14
Q3 2023I MAB
CUSIP 44975P103
Cayman IslandsSPONSORED ADS4850-485$1,450$0-$1,4502023-11-14