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Citadel Advisors LLC Historic Quarter Change: Foreign ADRs, Sold Out, 2025 Q4

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.

  • Q4 2025: Stock VERONA PHARMA PLC; Country of operation —; Class SPONSORED ADS; Shares before 461,869.
  • Q4 2025: Stock ZEEKR INTELLIGENT TECHNOLOGY; Country of operation —; Class SPON ADS; Shares before 1,567,649.
  • Q4 2025: Stock UNILEVER PLC; Country of operation —; Class SPON ADR NEW; Shares before 466,542.
  • Q4 2025: Stock BANCO BBVA ARGENTINA S A; Country of operation Argentina; Class SPONSORED ADS; Shares before 492,112.

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
Q4 2025VERONA PHARMA PLC
CUSIP 925050106
—SPONSORED ADS461,8690-461,869$49,286,041$0-$49,286,0412026-02-17
Q4 2025ZEEKR INTELLIGENT TECHNOLOGY
CUSIP 98923K103
—SPON ADS1,567,6490-1,567,649$47,781,941$0-$47,781,9412026-02-17
Q4 2025UNILEVER PLC
CUSIP 904767704
—SPON ADR NEW466,5420-466,542$27,656,609$0-$27,656,6092026-02-17
Q4 2025BANCO BBVA ARGENTINA S A
CUSIP 058934100
ArgentinaSPONSORED ADS492,1120-492,112$4,094,372$0-$4,094,3722026-02-17
Q4 2025OATLY GROUP AB
CUSIP 67421J207
SwedenSPONSORED ADS41,3640-41,364$670,097$0-$670,0972026-02-17
Q4 2025CHEETAH MOBILE INC
CUSIP 163075203
—SPONSORED ADS33,5880-33,588$270,719$0-$270,7192026-02-17
Q4 2025EMEREN GROUP LTD
CUSIP 75971T301
—SPONSORED ADS95,4730-95,473$180,444$0-$180,4442026-02-17
Q4 2025ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T204
—SPONSORED ADS19,1110-19,111$144,861$0-$144,8612026-02-17
Q4 2025EDAP TMS S A
CUSIP 268311107
FranceSPONSORED ADR48,2510-48,251$111,460$0-$111,4602026-02-17
Q4 2025VISIONSYS AI INC
CUSIP 876108200
—SPONSORED ADS25,1790-25,179$87,623$0-$87,6232026-02-17
Q4 2025IMMUTEP LTD
CUSIP 45257L108
AustraliaSPONSORED ADS44,0720-44,072$77,126$0-$77,1262026-02-17
Q4 2025AMBOW ED HLDG LTD
CUSIP 02322P309
—SPONSORED ADS17,6670-17,667$63,955$0-$63,9552026-02-17
Q4 202517 ED & TECHNOLOGY GROUP INC
CUSIP 81807M304
—SPONSORED ADR11,7260-11,726$50,187$0-$50,1872026-02-17
Q4 2025YUNJI INC
CUSIP 98873N305
—SPONSORED ADS A22,4700-22,470$43,367$0-$43,3672026-02-17
Q4 2025TRINITY BIOTECH PLC
CUSIP 896438504
—SPONS ADR NEW39,3840-39,384$40,959$0-$40,9592026-02-17
Q4 2025JINXIN TECHNOLOGY HLDG CO
CUSIP 47760D102
—SPONSORED ADS36,9280-36,928$36,928$0-$36,9282026-02-17
Q4 2025NATUZZI S P A
CUSIP 63905A200
—SPON ADS11,2700-11,270$36,289$0-$36,2892026-02-17
Q4 2025AMTD IDEA GROUP
CUSIP 00180G304
—SPON ADS31,6070-31,607$35,558$0-$35,5582026-02-17
Q4 2025FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523302
—SPONSORED ADR16,7410-16,741$35,324$0-$35,3242026-02-17
Q4 2025PICOCELA INC
CUSIP 71989C109
—SPONSORED ADS72,7660-72,766$32,235$0-$32,2352026-02-17
Q4 2025LEAD REAL ESTATE CO LTD
CUSIP 52168R109
—SPON ADS16,7760-16,776$27,345$0-$27,3452026-02-17
Q4 2025MYND AI INC
CUSIP 628988107
—SPON ADS16,4320-16,432$15,405$0-$15,4052026-02-17
Q4 2025ARGO BLOCKCHAIN PLC
CUSIP 040126104
—ADS11,2570-11,257$2,948$0-$2,9482026-02-17