Advertisement
Screener

Citadel Advisors LLC Last Quarter Change: Foreign ADRs, Reduced

CITADEL ADVISORS LLC quarter change: Foreign ADRs, Reduced

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).

  • YIMUTIAN INC: Country of operation —; Class SPONSORED ADS; Shares 2025-12-31 135,188; Shares 2026-03-31 30,462.
  • SMART SH GLOBAL LTD: Country of operation Cayman Islands; Class ADS; Shares 2025-12-31 185,735; Shares 2026-03-31 28,367.
  • PHARMING GROUP NV: Country of operation Netherlands; Class SPON ADS; Shares 2025-12-31 17,690; Shares 2026-03-31 10,189.
  • WATERDROP INC: Country of operation Cayman Islands; Class ADS; Shares 2025-12-31 89,675; Shares 2026-03-31 30,467.

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.

StockCountry of operationClassShares 2025-12-31Shares 2026-03-31Share changeValue 2025-12-31Value 2026-03-31Value change
YIMUTIAN INC
CUSIP 985915107
—SPONSORED ADS135,18830,462-104,726$213,597$5,224-$208,373
SMART SH GLOBAL LTD
CUSIP 83193E102
Cayman IslandsADS185,73528,367-157,368$217,310$32,055-$185,255
PHARMING GROUP NV
CUSIP 71716E105
NetherlandsSPON ADS17,69010,189-7,501$312,582$169,545-$143,037
WATERDROP INC
CUSIP 94132V105
Cayman IslandsADS89,67530,467-59,208$170,382$49,357-$121,025
CHEMOMAB THERAPEUTICS LTD
CUSIP 16385C203
—SPONSORED ADS103,78164,182-39,599$171,239$100,766-$70,473
AMBER INTL HLDG LTD
CUSIP 45113Y203
—SPON ADS NEW50,99519,490-31,505$88,221$45,996-$42,225
NIP GROUP INC
CUSIP 654503101
—SPONSORED ADS92,36579,863-12,502$92,069$52,055-$40,014
UCLOUDLINK GROUP INC
CUSIP 90354D104
Cayman IslandsSPONSORED ADS34,84718,757-16,090$58,194$26,447-$31,747
TUNIU CORP
CUSIP 89977P106
—SPONSORED ADS316,555295,870-20,685$196,264$227,820+$31,556
YXT COM GROUP HLDG LTD
CUSIP 988740106
—SPONSORED ADS38,38714,346-24,041$30,326$5,023-$25,303
IMMURON LTD
CUSIP 45254U101
—SPONSORED ADR45,78213,804-31,978$34,909$10,695-$24,214
WING YIP FOOD CHINA HLDGS GR
CUSIP 973921109
—SPONSORED ADS52,49326,233-26,260$28,871$11,280-$17,591
BRASILAGRO COMPANHIA BRASILE
CUSIP 10554B104
BrazilSPONSORED ADR26,59820,488-6,110$95,221$86,664-$8,557
ATA CREATIVITY GLOBAL
CUSIP 00211V106
—SPONSORED ADS71,78559,965-11,820$57,414$52,170-$5,244