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Citadel Advisors LLC Last Quarter Change: Foreign ADRs, Unchanged

CITADEL ADVISORS LLC quarter change: Foreign ADRs, Unchanged

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).

  • ROBOT CONSULTING CO LTD: Country of operation —; Class SPONSORED ADS; Shares 2025-12-31 28,027; Shares 2026-03-31 28,027.

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
ROBOT CONSULTING CO LTD
CUSIP 77106A108
—SPONSORED ADS28,02728,0270$105,101$78,826-$26,275