CITADEL ADVISORS LLC quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-12-31 to 2026-03-31, CITADEL ADVISORS LLC opened 20 positions, added to 17, reduced 14, sold out of 29 and left 1 unchanged. The largest increase in value was BANCO BBVA ARGENTINA S A (+$2,335,719); the largest decrease was NOVA MINERALS LTD (-$3,205,125).
- GRUPO SUPERVIELLE S.A.: Country of operation Argentina; Class SPONSORED ADR; Shares 2025-12-31 32,642; Shares 2026-03-31 185,786.
- CHIPMOS TECHNOLOGIES INC: Country of operation Taiwan; Class SPONSORD ADS NEW; Shares 2025-12-31 16,268; Shares 2026-03-31 24,862.
- LUXEXPERIENCE BV: Country of operation Netherlands; Class SPONSORED ADS; Shares 2025-12-31 73,660; Shares 2026-03-31 121,442.
- INVENTIVA SA: Country of operation France; Class ADS; Shares 2025-12-31 14,699; Shares 2026-03-31 64,950.
Two Form 13F-HR filings compared (SEC CIK 1423053): 2025-12-31 (filed 2026-02-17) and 2026-03-31 (filed 2026-05-15). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-12-31 | Shares 2026-03-31 | Share change | Value 2025-12-31 | Value 2026-03-31 | Value change |
|---|
GRUPO SUPERVIELLE S.A.
CUSIP 40054A108 | Argentina | SPONSORED ADR | 32,642 | 185,786 | +153,144 | $385,828 | $1,751,962 | +$1,366,134 |
|---|
CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202 | Taiwan | SPONSORD ADS NEW | 16,268 | 24,862 | +8,594 | $482,509 | $889,562 | +$407,053 |
|---|
LUXEXPERIENCE BV
CUSIP 55406W103 | Netherlands | SPONSORED ADS | 73,660 | 121,442 | +47,782 | $615,061 | $971,536 | +$356,475 |
|---|
INVENTIVA SA
CUSIP 46124U107 | France | ADS | 14,699 | 64,950 | +50,251 | $68,350 | $360,473 | +$292,123 |
|---|
BINGEX LTD
CUSIP 090337106 | Cayman Islands | SPONSORED ADS A | 24,276 | 99,215 | +74,939 | $77,198 | $262,920 | +$185,722 |
|---|
NOVONIX LIMITED
CUSIP 67010L100 | Australia | SPONSORED ADS | 45,076 | 266,401 | +221,325 | $45,527 | $183,817 | +$138,290 |
|---|
ZKH GROUP LTD
CUSIP 98877R104 | Cayman Islands | SPONSORED ADS | 27,896 | 66,333 | +38,437 | $102,657 | $196,346 | +$93,689 |
|---|
HERE GROUP LTD
CUSIP 74767N107 | Cayman Islands | ADS | 54,523 | 63,130 | +8,607 | $278,613 | $223,480 | -$55,133 |
|---|
LIGHTINTHEBOX HLDG CO LTD
CUSIP 53225G201 | — | SPONSORED ADR | 17,445 | 33,381 | +15,936 | $39,077 | $76,776 | +$37,699 |
|---|
XCHG LTD
CUSIP 98370X103 | — | SPONSORED ADS | 41,635 | 67,237 | +25,602 | $47,880 | $78,667 | +$30,787 |
|---|
PHOENIX NEW MEDIA LTD
CUSIP 71910C202 | — | SPONSORED ADS | 20,199 | 35,036 | +14,837 | $33,732 | $61,313 | +$27,581 |
|---|
ALTERITY THERAPEUTICS LTD
CUSIP 02155X205 | Australia | SPONSORED ADS | 16,811 | 20,077 | +3,266 | $51,778 | $71,474 | +$19,696 |
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BARINTHUS BIOTHERAPEUTICS PL
CUSIP 91864C107 | — | ADS | 118,799 | 118,996 | +197 | $83,171 | $68,125 | -$15,046 |
|---|
NAAS TECHNOLOGY INC
CUSIP 62955X409 | — | SPONSORED ADS | 13,531 | 14,431 | +900 | $45,735 | $35,067 | -$10,668 |
|---|
GREENTREE HOSPITALITY GROUP
CUSIP 39579V100 | — | SPONSORED ADS | 32,226 | 45,838 | +13,612 | $54,462 | $57,756 | +$3,294 |
|---|
IHUMAN INC
CUSIP 45175B109 | — | ADS COMMON | 20,714 | 25,028 | +4,314 | $43,506 | $42,673 | -$833 |
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REDHILL BIOPHARMA LTD
CUSIP 757468301 | — | SPONSORED ADR | 15,477 | 20,673 | +5,196 | $15,941 | $15,406 | -$535 |
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