CITADEL ADVISORS LLC historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 1,622 positions, added to 2,858, reduced 2,762 and sold out of 1,464.
- Q1 2024: Stock BP; Country of operation United Kingdom; Class SPONSORED ADR; Shares before 4,410,074.
- Q1 2024: Stock NICE; Country of operation Israel; Class SPONSORED ADR; Shares before 341,096.
- Q1 2024: Stock TEVA; Country of operation Israel; Class SPONSORED ADS; Shares before 11,603,563.
- Q1 2024: Stock NIO; Country of operation China; Class SPON ADS; Shares before 4,294,495.
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 |
|---|
| Q1 2024 | BP
BP PLC | United Kingdom | SPONSORED ADR | 4,410,074 | 1,417,749 | -2,992,325 | $156,116,620 | $53,420,782 | -$102,695,838 | 2024-05-15 |
|---|
| Q1 2024 | NICE
NICE LTD | Israel | SPONSORED ADR | 341,096 | 58,541 | -282,555 | $68,052,063 | $15,256,955 | -$52,795,108 | 2024-05-15 |
|---|
| Q1 2024 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS | 11,603,563 | 5,110,126 | -6,493,437 | $121,141,198 | $72,103,878 | -$49,037,320 | 2024-05-15 |
|---|
| Q1 2024 | NIO
NIO INC | China | SPON ADS | 4,294,495 | 1,551,940 | -2,742,555 | $38,951,069 | $6,983,730 | -$31,967,339 | 2024-05-15 |
|---|
| Q1 2024 | LI
LI AUTO INC | China | SPONSORED ADS | 849,521 | 36,188 | -813,333 | $31,797,571 | $1,095,773 | -$30,701,798 | 2024-05-15 |
|---|
| Q1 2024 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR | 188,359 | 112,276 | -76,083 | $71,657,414 | $44,205,307 | -$27,452,107 | 2024-05-15 |
|---|
| Q1 2024 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B | 505,123 | 72,418 | -432,705 | $30,418,507 | $3,560,069 | -$26,858,438 | 2024-05-15 |
|---|
| Q1 2024 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW | 172,272 | 7,869 | -164,403 | $25,093,140 | $1,170,435 | -$23,922,705 | 2024-05-15 |
|---|
| Q1 2024 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW | 732,144 | 209,211 | -522,933 | $29,681,118 | $8,234,545 | -$21,446,573 | 2024-05-15 |
|---|
| Q1 2024 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR | 10,650,273 | 10,380,101 | -270,172 | $94,467,921 | $74,840,529 | -$19,627,392 | 2024-05-15 |
|---|
| Q1 2024 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS | 1,902,264 | 559,200 | -1,343,064 | $24,025,595 | $6,346,920 | -$17,678,675 | 2024-05-15 |
|---|
| Q1 2024 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS | 169,877 | 35,070 | -134,807 | $22,654,797 | $5,105,841 | -$17,548,956 | 2024-05-15 |
|---|
| Q1 2024 | K
KINROSS GOLD CORP | Canada | COM | 3,959,101 | 1,287,986 | -2,671,115 | $23,952,561 | $7,895,354 | -$16,057,207 | 2024-05-15 |
|---|
| Q1 2024 | ERIC
TELEFONAKTIEBOLAGET LM ERICS | Sweden | ADR B SEK 10 | 2,760,174 | 561,308 | -2,198,866 | $17,389,096 | $3,092,807 | -$14,296,289 | 2024-05-15 |
|---|
| Q1 2024 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR | 631,432 | 321,381 | -310,051 | $38,687,838 | $24,727,054 | -$13,960,784 | 2024-05-15 |
|---|
| Q1 2024 | CUK
CARNIVAL PLC | United Kingdom | ADR | 888,128 | 94,090 | -794,038 | $14,973,838 | $1,385,946 | -$13,587,892 | 2024-05-15 |
|---|
| Q1 2024 | IMCR
IMMUNOCORE HLDGS PLC | United Kingdom | ADS | 240,356 | 62,025 | -178,331 | $16,421,122 | $4,031,625 | -$12,389,497 | 2024-05-15 |
|---|
| Q1 2024 | GLPG
GALAPAGOS NV | Belgium | SPON ADR | 262,384 | 21,497 | -240,887 | $10,665,910 | $692,204 | -$9,973,706 | 2024-05-15 |
|---|
| Q1 2024 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW | 444,903 | 117,697 | -327,206 | $12,136,954 | $2,984,796 | -$9,152,158 | 2024-05-15 |
|---|
| Q1 2024 | RDY
DR REDDYS LABS LTD | India | ADR | 110,509 | 7,036 | -103,473 | $7,689,216 | $516,091 | -$7,173,125 | 2024-05-15 |
|---|
| Q1 2024 | IBN
ICICI BANK LIMITED | India | ADR | 697,496 | 362,127 | -335,369 | $16,628,304 | $9,563,774 | -$7,064,530 | 2024-05-15 |
|---|
| Q1 2024 | VIPS
VIPSHOP HLDGS LTD | China | SPONSORED ADS A | 1,379,736 | 1,061,684 | -318,052 | $24,504,111 | $17,570,870 | -$6,933,241 | 2024-05-15 |
|---|
| Q1 2024 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE | 107,576 | 12,880 | -94,696 | $7,314,092 | $878,674 | -$6,435,418 | 2024-05-15 |
|---|
| Q1 2024 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS | 311,351 | 113 | -311,238 | $6,351,560 | $2,317 | -$6,349,243 | 2024-05-15 |
|---|
| Q1 2024 | FIHL
FIDELIS INSURANCE HOLDINGS L | Bermuda | COM | 986,737 | 318,106 | -668,631 | $12,501,957 | $6,196,705 | -$6,305,252 | 2024-05-15 |
|---|
| Q1 2024 | TM
TOYOTA MOTOR CORP | Japan | ADS | 116,106 | 60,061 | -56,045 | $21,291,518 | $15,116,153 | -$6,175,365 | 2024-05-15 |
|---|
| Q1 2024 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR | 954,741 | 483,709 | -471,032 | $13,805,555 | $7,686,136 | -$6,119,419 | 2024-05-15 |
|---|
| Q1 2024 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A | 411,953 | 313,050 | -98,903 | $22,504,993 | $16,951,658 | -$5,553,335 | 2024-05-15 |
|---|
| Q1 2024 | VIST
VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS | 229,359 | 35,625 | -193,734 | $6,768,384 | $1,474,163 | -$5,294,221 | 2024-05-15 |
|---|
| Q1 2024 | NMR
NOMURA HLDGS INC | Japan | SPONSORED ADR | 1,973,768 | 703,743 | -1,270,025 | $8,901,694 | $4,518,030 | -$4,383,664 | 2024-05-15 |
|---|
| Q1 2024 | MOMO
HELLO GROUP INC | China | ADS | 716,238 | 134,323 | -581,915 | $4,977,854 | $834,146 | -$4,143,708 | 2024-05-15 |
|---|
| Q1 2024 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW | 1,176,564 | 553,621 | -622,943 | $9,118,371 | $4,988,125 | -$4,130,246 | 2024-05-15 |
|---|
| Q1 2024 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR | 1,129,166 | 188,550 | -940,616 | $4,437,623 | $590,162 | -$3,847,461 | 2024-05-15 |
|---|
| Q1 2024 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS | 294,465 | 59,440 | -235,025 | $5,323,927 | $1,480,056 | -$3,843,871 | 2024-05-15 |
|---|
| Q1 2024 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS | 155,521 | 48,138 | -107,383 | $4,951,788 | $1,439,808 | -$3,511,980 | 2024-05-15 |
|---|
| Q1 2024 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS | 101,010 | 19,227 | -81,783 | $4,289,894 | $800,228 | -$3,489,666 | 2024-05-15 |
|---|
| Q1 2024 | NWG
NATWEST GROUP PLC | United Kingdom | SPONS ADR | 935,614 | 314,509 | -621,105 | $5,267,507 | $2,138,661 | -$3,128,846 | 2024-05-15 |
|---|
| Q1 2024 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS | 184,652 | 165,291 | -19,361 | $12,613,578 | $9,535,638 | -$3,077,940 | 2024-05-15 |
|---|
| Q1 2024 | TCOM
TRIP COM GROUP LTD | China | ADS | 383,884 | 247,454 | -136,430 | $13,823,663 | $10,860,756 | -$2,962,907 | 2024-05-15 |
|---|
| Q1 2024 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | SPONSORED ADR | 243,710 | 20,052 | -223,658 | $3,056,124 | $240,423 | -$2,815,701 | 2024-05-15 |
|---|
| Q1 2024 | NOK
NOKIA CORP | Finland | SPONSORED ADR | 4,609,896 | 3,671,754 | -938,142 | $15,765,844 | $12,998,009 | -$2,767,835 | 2024-05-15 |
|---|
| Q1 2024 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS | 2,080,645 | 1,636,243 | -444,402 | $14,585,322 | $11,895,487 | -$2,689,835 | 2024-05-15 |
|---|
| Q1 2024 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT | 306,192 | 131,226 | -174,966 | $3,539,580 | $876,590 | -$2,662,990 | 2024-05-15 |
|---|
| Q1 2024 | E
ENI S P A | Italy | SPONSORED ADR | 78,027 | 5,447 | -72,580 | $2,653,698 | $172,779 | -$2,480,919 | 2024-05-15 |
|---|
| Q1 2024 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR | 486,582 | 97,709 | -388,873 | $2,953,552 | $522,743 | -$2,430,809 | 2024-05-15 |
|---|
| Q1 2024 | ATAT
ATOUR LIFESTYLE HLDGS LTD | China | SPONSORED ADS | 423,400 | 274,977 | -148,423 | $7,350,224 | $4,933,088 | -$2,417,136 | 2024-05-15 |
|---|
| Q1 2024 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR | 1,125,726 | 791,421 | -334,305 | $6,112,692 | $3,727,593 | -$2,385,099 | 2024-05-15 |
|---|
| Q1 2024 | BSAC
BANCO SANTANDER CHILE NEW | Chile | SP ADR REP COM | 190,906 | 69,465 | -121,441 | $3,720,758 | $1,377,491 | -$2,343,267 | 2024-05-15 |
|---|
| Q1 2024 | AXIA
CENTRAIS ELETRICAS BRASILEIR | Brazil | SPONSORED ADR | 337,768 | 69,670 | -268,098 | $2,911,560 | $581,745 | -$2,329,815 | 2024-05-15 |
|---|
| Q1 2024 | RELX
RELX PLC | United Kingdom | SPONSORED ADR | 63,957 | 6,603 | -57,354 | $2,536,535 | $285,844 | -$2,250,691 | 2024-05-15 |
|---|
| Q1 2024 | CRTO
CRITEO S A | France | SPONS ADS | 90,030 | 1,304 | -88,726 | $2,279,560 | $45,731 | -$2,233,829 | 2024-05-15 |
|---|
| Q1 2024 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR | 11,821 | 99 | -11,722 | $2,132,036 | $15,483 | -$2,116,553 | 2024-05-15 |
|---|
| Q1 2024 | SONY
SONY GROUP CORP | Japan | SPONSORED ADR | 98,446 | 85,108 | -13,338 | $9,321,851 | $7,297,160 | -$2,024,691 | 2024-05-15 |
|---|
| Q1 2024 | PSFE US
PAYSAFE LIMITED | Bermuda | SHS | 379,573 | 184,043 | -195,530 | $4,854,738 | $2,906,039 | -$1,948,699 | 2024-05-15 |
|---|
| Q1 2024 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | SPON ADR NEW11 | 47,418 | 5,514 | -41,904 | $1,852,621 | $215,818 | -$1,636,803 | 2024-05-15 |
|---|
| Q1 2024 | FMS
FRESENIUS MEDICAL CARE AG | Germany | SPONSORED ADR | 234,457 | 172,241 | -62,216 | $4,883,739 | $3,320,806 | -$1,562,933 | 2024-05-15 |
|---|
| Q1 2024 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS | 280,794 | 56,588 | -224,206 | $1,721,267 | $272,188 | -$1,449,079 | 2024-05-15 |
|---|
| Q1 2024 | WPP
WPP PLC NEW | Ireland | ADR | 29,694 | 70 | -29,624 | $1,412,544 | $3,318 | -$1,409,226 | 2024-05-15 |
|---|
| Q1 2024 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR | 353,811 | 239,321 | -114,490 | $5,314,242 | $3,946,403 | -$1,367,839 | 2024-05-15 |
|---|
| Q1 2024 | PSO
PEARSON PLC | United Kingdom | SPONSORED ADR | 160,578 | 49,318 | -111,260 | $1,973,504 | $649,025 | -$1,324,479 | 2024-05-15 |
|---|
| Q1 2024 | STKL
SUNOPTA INC | Canada | COM | 383,906 | 125,338 | -258,568 | $2,099,966 | $861,072 | -$1,238,894 | 2024-05-15 |
|---|
| Q1 2024 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS | 95,759 | 9,195 | -86,564 | $1,366,481 | $127,719 | -$1,238,762 | 2024-05-15 |
|---|
| Q1 2024 | EC
ECOPETROL S A | Colombia | SPONSORED ADS | 196,383 | 108,889 | -87,494 | $2,340,885 | $1,289,246 | -$1,051,639 | 2024-05-15 |
|---|
| Q1 2024 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG | 223,520 | 100,159 | -123,361 | $1,776,984 | $821,304 | -$955,680 | 2024-05-15 |
|---|
| Q1 2024 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I | 64,243 | 52,404 | -11,839 | $3,181,313 | $2,260,708 | -$920,605 | 2024-05-15 |
|---|
| Q1 2024 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW | 353,106 | 546 | -352,560 | $847,454 | $1,521 | -$845,933 | 2024-05-15 |
|---|
| Q1 2024 | HCM
HUTCHMED CHINA LTD | Hong Kong | SPONSORED ADS | 51,226 | 7,105 | -44,121 | $927,703 | $119,364 | -$808,339 | 2024-05-15 |
|---|
| Q1 2024 | IMTX US
IMMATICS N.V | Netherlands | SHS | 774,410 | 701,487 | -72,923 | $8,154,538 | $7,372,628 | -$781,910 | 2024-05-15 |
|---|
| Q1 2024 | HTHT
H WORLD GROUP LTD | China | SPONSORED ADS | 360,776 | 330,560 | -30,216 | $12,064,349 | $12,792,672 | +$728,323 | 2024-05-15 |
|---|
| Q1 2024 | CEPU
CENTRAL PUERTO S A | Argentina | SPONSORED ADR | 74,969 | 94 | -74,875 | $682,218 | $861 | -$681,357 | 2024-05-15 |
|---|
| Q1 2024 | NGD
NEW GOLD INC CDA | Canada | COM | 2,066,125 | 1,373,944 | -692,181 | $3,016,542 | $2,335,705 | -$680,837 | 2024-05-15 |
|---|
| Q1 2024 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR | 71,830 | 73 | -71,757 | $680,948 | $652 | -$680,296 | 2024-05-15 |
|---|
| Q1 2024 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS | 752,585 | 641,752 | -110,833 | $2,656,625 | $3,285,770 | +$629,145 | 2024-05-15 |
|---|
| Q1 2024 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | SPON ADS | 324,819 | 43,907 | -280,912 | $750,332 | $144,893 | -$605,439 | 2024-05-15 |
|---|
| Q1 2024 | KEP
KOREA ELEC PWR CORP | South Korea | SPONSORED ADR | 94,971 | 12,374 | -82,597 | $688,540 | $103,075 | -$585,465 | 2024-05-15 |
|---|
| Q1 2024 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS | 119,113 | 9,597 | -109,516 | $583,654 | $48,369 | -$535,285 | 2024-05-15 |
|---|
| Q1 2024 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS | 374,639 | 328,197 | -46,442 | $1,655,905 | $1,128,998 | -$526,907 | 2024-05-15 |
|---|
| Q1 2024 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR | 197,368 | 107,994 | -89,374 | $1,798,022 | $1,278,649 | -$519,373 | 2024-05-15 |
|---|
| Q1 2024 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS | 271,464 | 194,413 | -77,051 | $1,026,134 | $591,016 | -$435,118 | 2024-05-15 |
|---|
| Q1 2024 | IHG
INTERCONTINENTAL HOTELS GROU | United Kingdom | SPONSORED ADS | 75,109 | 60,858 | -14,251 | $6,848,439 | $6,430,256 | -$418,183 | 2024-05-15 |
|---|
| Q1 2024 | VEON
VEON LTD | Netherlands | SPONSORED ADS | 19,335 | 554 | -18,781 | $380,900 | $13,302 | -$367,598 | 2024-05-15 |
|---|
| Q1 2024 | BZUN
BAOZUN INC | China | SPONSORED ADR | 184,271 | 63,963 | -120,308 | $504,903 | $147,115 | -$357,788 | 2024-05-15 |
|---|
| Q1 2024 | IQ
IQIYI INC | China | SPONSORED ADS | 124,289 | 65,868 | -58,421 | $606,530 | $278,622 | -$327,908 | 2024-05-15 |
|---|
| Q1 2024 | TIMB
TIM S A | Brazil | SPONSORED ADR | 72,400 | 57,523 | -14,877 | $1,337,228 | $1,021,034 | -$316,194 | 2024-05-15 |
|---|
| Q1 2024 | CNTA
CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS | 100,804 | 46,968 | -53,836 | $802,400 | $530,738 | -$271,662 | 2024-05-15 |
|---|
| Q1 2024 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW | 867,920 | 828,958 | -38,962 | $23,086,672 | $23,335,168 | +$248,496 | 2024-05-15 |
|---|
| Q1 2024 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS | 115,532 | 97,091 | -18,441 | $758,468 | $512,640 | -$245,828 | 2024-05-15 |
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| Q1 2024 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 | 43,661 | 23,962 | -19,699 | $409,540 | $177,798 | -$231,742 | 2024-05-15 |
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| Q1 2024 | IRS
IRSA INVERSIONES Y REP S A | Argentina | SPON GDS ECH 10 | 21,357 | 3,201 | -18,156 | $183,670 | $29,961 | -$153,709 | 2024-05-15 |
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| Q1 2024 | ODV
OSISKO DEVELOPMENT CORP | Canada | COM NEW | 77,058 | 35,707 | -41,351 | $224,239 | $76,056 | -$148,183 | 2024-05-15 |
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| Q1 2024 | TRVG
TRIVAGO N V | Germany | SPON ADS A SHS N | 57,699 | 1,459 | -56,240 | $140,786 | $4,027 | -$136,759 | 2024-05-15 |
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| Q1 2024 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR | 130,337 | 119,291 | -11,046 | $3,728,942 | $3,596,624 | -$132,318 | 2024-05-15 |
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| Q1 2024 | VIV
TELEFONICA BRASIL SA | Brazil | NEW ADR | 15,651 | 6,200 | -9,451 | $171,222 | $62,434 | -$108,788 | 2024-05-15 |
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| Q1 2024 | JFIN
JIAYIN GROUP INC | China | SPONSORED ADS | 27,280 | 8,767 | -18,513 | $140,492 | $57,161 | -$83,331 | 2024-05-15 |
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| Q1 2024 | HEPS
D MARKET ELECTR SVCS & TRADI | Turkey | SPONSORED ADS | 128,124 | 106,100 | -22,024 | $230,623 | $159,150 | -$71,473 | 2024-05-15 |
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| Q1 2024 | TKC
TURKCELL ILETISIM HIZMETLERI | Turkey | SPON ADR NEW | 18,550 | 4,404 | -14,146 | $89,226 | $22,857 | -$66,369 | 2024-05-15 |
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| Q1 2024 | SNY
SANOFI | France | SPONSORED ADR | 52,931 | 52,861 | -70 | $2,632,259 | $2,569,045 | -$63,214 | 2024-05-15 |
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| Q1 2024 | ABVX
ABIVAX SA | France | SPONSORED ADS | 732,867 | 551,510 | -181,357 | $7,841,677 | $7,886,593 | +$44,916 | 2024-05-15 |
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| Q1 2024 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD | 9,781 | 198 | -9,583 | $32,669 | $634 | -$32,035 | 2024-05-15 |
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| Q1 2024 | XNET
XUNLEI LTD | China | SPONSORED ADR | 83,918 | 71,954 | -11,964 | $135,947 | $107,211 | -$28,736 | 2024-05-15 |
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