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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, Sold Out, 2024 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 2024: Stock WNS HLDGS LTD; Country of operation —; Class SPON ADR; Shares before 519,053.
  • Q1 2024: Stock GRACELL BIOTECHNOLOGIES INC; Country of operation —; Class SPONSORED ADS; Shares before 57,801.
  • Q1 2024: Stock YATSEN HLDG LTD; Country of operation —; Class ADS; Shares before 411,034.
  • Q1 2024: Stock DOUYU INTL HLDGS LTD; Country of operation —; Class SPONSORED ADS; Shares before 308,333.

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 2024WNS HLDGS LTD
CUSIP 92932M101
—SPON ADR519,0530-519,053$32,804,150$0-$32,804,1502024-05-15
Q1 2024GRACELL BIOTECHNOLOGIES INC
CUSIP 38406L103
—SPONSORED ADS57,8010-57,801$580,322$0-$580,3222024-05-15
Q1 2024YATSEN HLDG LTD
CUSIP 985194109
—ADS411,0340-411,034$300,712$0-$300,7122024-05-15
Q1 2024DOUYU INTL HLDGS LTD
CUSIP 25985W105
—SPONSORED ADS308,3330-308,333$292,916$0-$292,9162024-05-15
Q1 2024I MAB
CUSIP 44975P103
Cayman IslandsSPONSORED ADS74,0290-74,029$140,655$0-$140,6552024-05-15
Q1 2024THE9 LTD
CUSIP 88337K401
Cayman IslandsSPON ADS14,7190-14,719$110,246$0-$110,2462024-05-15
Q1 2024ZEPP HEALTH CORPORATION
CUSIP 98945L105
—SPONSORED ADS72,7230-72,723$103,267$0-$103,2672024-05-15
Q1 2024MIX TELEMATICS LTD
CUSIP 60688N102
—SPONSORED ADR11,0070-11,007$94,770$0-$94,7702024-05-15
Q1 2024NATURA &CO HLDG S A
CUSIP 63884N108
—ADS10,3440-10,344$70,753$0-$70,7532024-05-15
Q1 2024TREMOR INTL LTD
CUSIP 89484T104
—ADS12,0260-12,026$60,852$0-$60,8522024-05-15
Q1 2024CNFINANCE HLDGS LTD
CUSIP 18979T105
—SPON ADS21,6600-21,660$48,085$0-$48,0852024-05-15
Q1 2024COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300
—SPONSORED ADR55,0710-55,071$44,057$0-$44,0572024-05-15
Q1 2024ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T204
—SPONSORED ADS13,3640-13,364$43,166$0-$43,1662024-05-15
Q1 2024RENALYTIX PLC
CUSIP 75973T101
—ADS104,3920-104,392$40,713$0-$40,7132024-05-15
Q1 2024BIOLINERX LTD
CUSIP 09071M205
—SPONSORED ADS24,2150-24,215$38,018$0-$38,0182024-05-15
Q1 2024PHOENIX NEW MEDIA LTD
CUSIP 71910C202
—SPONSORED ADS27,7780-27,778$37,778$0-$37,7782024-05-15
Q1 2024LIXIANG ED HLDG CO LTD
CUSIP 53934A115
—SPON ADS29,9190-29,919$32,313$0-$32,3132024-05-15
Q1 2024ICLICK INTERACTIVE ASIA GROU
CUSIP 45113Y203
—SPON ADS NEW7,3070-7,307$27,986$0-$27,9862024-05-15
Q1 2024CANGO INC
CUSIP 137586103
—ADS19,5370-19,537$19,928$0-$19,9282024-05-15
Q1 2024HYWIN HLDG LTD
CUSIP 44951X104
—ADS10,7520-10,752$19,891$0-$19,8912024-05-15
Q1 2024VIOMI TECHNOLOGY CO LTD
CUSIP 92762J103
Cayman IslandsSPONSORED ADS19,6110-19,611$19,611$0-$19,6112024-05-15
Q1 2024EVAXION BIOTECH A S
CUSIP 29970R105
—ADS24,6300-24,630$16,889$0-$16,8892024-05-15
Q1 2024CHEMOMAB THERAPEUTICS LTD
CUSIP 16385C104
—SPONSORED ADS32,6770-32,677$16,665$0-$16,6652024-05-15
Q1 2024BIT MINING LIMITED
CUSIP 055474209
—SPON ADR2,9590-2,959$14,913$0-$14,9132024-05-15
Q1 2024TRINITY BIOTECH PLC
CUSIP 896438306
—SPON ADR NEW32,5130-32,513$13,948$0-$13,9482024-05-15
Q1 2024NAAS TECHNOLOGY INC
CUSIP 62955X102
—SPONSORED ADS4,7720-4,772$7,253$0-$7,2532024-05-15
Q1 2024TUANCHE LTD
CUSIP 89856T203
—ADS NEW28,9620-28,962$5,888$0-$5,8882024-05-15
Q1 2024MESOBLAST LTD
CUSIP 590717104
—SPONS ADR5,3370-5,337$5,871$0-$5,8712024-05-15
Q1 2024KAZIA THERAPEUTICS LTD
CUSIP 48669G105
—SPONSORED ADR12,8090-12,809$5,751$0-$5,7512024-05-15