CITADEL ADVISORS LLC quarter change: Foreign ADRs, Sold out
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).
- NOVA MINERALS LTD: Country of operation Australia; Class SPONSORED ADS; Shares 2025-12-31 525,000; Shares 2026-03-31 0.
- GENENTA SCIENCE S P A: Country of operation —; Class SPONSORED ADS; Shares 2025-12-31 655,164; Shares 2026-03-31 0.
- SO YOUNG INTERNATIONAL INC: Country of operation Cayman Islands; Class SPONSORED ADS; Shares 2025-12-31 225,567; Shares 2026-03-31 0.
- CEMENTOS PACASMAYO S A A: Country of operation Peru; Class SPONSORED ADR; Shares 2025-12-31 36,221; Shares 2026-03-31 0.
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 |
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NOVA MINERALS LTD
CUSIP 66982D104 | Australia | SPONSORED ADS | 525,000 | 0 | -525,000 | $3,205,125 | $0 | -$3,205,125 |
|---|
GENENTA SCIENCE S P A
CUSIP 36870W100 | — | SPONSORED ADS | 655,164 | 0 | -655,164 | $976,194 | $0 | -$976,194 |
|---|
SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108 | Cayman Islands | SPONSORED ADS | 225,567 | 0 | -225,567 | $577,451 | $0 | -$577,451 |
|---|
CEMENTOS PACASMAYO S A A
CUSIP 15126Q208 | Peru | SPONSORED ADR | 36,221 | 0 | -36,221 | $377,423 | $0 | -$377,423 |
|---|
GRUPO AVAL ACCIONES Y VALORE
CUSIP 40053W101 | Colombia | SPONSORED ADS | 71,742 | 0 | -71,742 | $290,555 | $0 | -$290,555 |
|---|
IONEER LTD
CUSIP 46211L101 | Australia | SPONSORED ADS | 56,915 | 0 | -56,915 | $273,192 | $0 | -$273,192 |
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ASCENTAGE PHARMA GROUP INTL
CUSIP 04390B105 | — | SPONSORED ADS | 9,737 | 0 | -9,737 | $255,012 | $0 | -$255,012 |
|---|
VALNEVA SE
CUSIP 92025Y103 | France | SPONSORED ADS | 23,494 | 0 | -23,494 | $207,217 | $0 | -$207,217 |
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VIOMI TECHNOLOGY CO LTD
CUSIP 92762J103 | Cayman Islands | SPONSORED ADS | 106,655 | 0 | -106,655 | $196,245 | $0 | -$196,245 |
|---|
TELIX PHARMACEUTICAL LTD
CUSIP 87961M105 | Australia | SPONSORED ADS | 22,998 | 0 | -22,998 | $172,255 | $0 | -$172,255 |
|---|
SOLAI LIMITED
CUSIP 055474209 | — | SPON ADR | 242,496 | 0 | -242,496 | $162,715 | $0 | -$162,715 |
|---|
YOULIFE GROUP INC
CUSIP 98743K101 | Cayman Islands | SPONSORED ADS | 107,232 | 0 | -107,232 | $154,414 | $0 | -$154,414 |
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SOUND GROUP INC
CUSIP 53933L203 | Cayman Islands | SPONSORED ADS | 12,517 | 0 | -12,517 | $145,448 | $0 | -$145,448 |
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BANCO BRADESCO S A
CUSIP 059460402 | — | SPONSORED ADR | 41,297 | 0 | -41,297 | $118,522 | $0 | -$118,522 |
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BIOLINE RX LIMITED
CUSIP 09071M304 | — | SPONSORED ADR | 36,651 | 0 | -36,651 | $104,455 | $0 | -$104,455 |
|---|
ADAGENE INC
CUSIP 005329107 | Cayman Islands | ADS | 48,385 | 0 | -48,385 | $91,448 | $0 | -$91,448 |
|---|
THE9 LTD
CUSIP 88337K401 | Cayman Islands | SPON ADS | 13,263 | 0 | -13,263 | $84,485 | $0 | -$84,485 |
|---|
CLASS WORKSHOP GROUP LTD
CUSIP 63903R106 | — | SPONSORED ADS | 47,484 | 0 | -47,484 | $67,902 | $0 | -$67,902 |
|---|
XIAO-I CORP
CUSIP 98423X209 | Cayman Islands | SPONSORED ADS | 108,850 | 0 | -108,850 | $44,629 | $0 | -$44,629 |
|---|
XTL BIOPHARMACEUTICALS LTD
CUSIP 98386D307 | Israel | SPONSORED ADR NE | 75,866 | 0 | -75,866 | $44,002 | $0 | -$44,002 |
|---|
TOKYO LIFESTYLE CO LTD
CUSIP 98741L200 | — | SPONSORED ADS | 12,062 | 0 | -12,062 | $37,151 | $0 | -$37,151 |
|---|
PURPLE BIOTECH LTD
CUSIP 74638P208 | — | SPONSORED ADR | 42,737 | 0 | -42,737 | $28,100 | $0 | -$28,100 |
|---|
INTCHAINS GROUP LTD
CUSIP 45828E104 | — | ADS REPSTG CL A | 15,468 | 0 | -15,468 | $27,688 | $0 | -$27,688 |
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MOGU INC
CUSIP 608012308 | — | SPON ADS | 12,612 | 0 | -12,612 | $26,864 | $0 | -$26,864 |
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TRIDENT DIGITAL TECH HOLDING
CUSIP 89616X106 | — | SPONSORED ADS | 89,017 | 0 | -89,017 | $26,714 | $0 | -$26,714 |
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SCINAI IMMUNOTHERAPEUTICS LT
CUSIP 09073Q303 | — | SPONSORED ADR | 34,562 | 0 | -34,562 | $24,612 | $0 | -$24,612 |
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JIANZHI ED TECHNOLOGY GROUP
CUSIP 47737L302 | — | SPONSORED ADS | 16,333 | 0 | -16,333 | $16,660 | $0 | -$16,660 |
|---|
QUHUO LTD
CUSIP 74841Q308 | — | SPONSORED ADS | 10,482 | 0 | -10,482 | $11,321 | $0 | -$11,321 |
|---|
LIXIANG ED HLDG CO LTD
CUSIP 53934A206 | — | SPONSORED ADR | 24,641 | 0 | -24,641 | $4,605 | $0 | -$4,605 |
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