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CITADEL ADVISORS LLC Current Holdings: Foreign Other Stocks

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CITADEL ADVISORS LLC current holdings: Foreign Other Stocks

CITADEL ADVISORS LLC reported $0.11 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 51 positions, in its Form 13F for the quarter ended 2026-03-31; the largest are CMB.TECH NV, POET TECHNOLOGIES INC, VERTICAL AEROSPACE LTD.

  • CMB.TECH NV: Country of operation Belgium; Class SHS; Shares 2,254,149; Value $28,514,985.
  • POET TECHNOLOGIES INC: Country of operation Canada; Class COM NEW; Shares 2,529,834; Value $15,027,214.
  • VERTICAL AEROSPACE LTD: Country of operation Cayman Islands; Class SHS NEW; Shares 6,714,867; Value $14,839,856.
  • LITHIUM ARGENTINA AG: Country of operation Switzerland; Class COM SHS; Shares 1,249,179; Value $8,344,516.

Form 13F-HR as filed (SEC CIK 1423053): quarter ended 2026-03-31, filed 2026-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CMB.TECH NV
CUSIP B38564108		BelgiumSHS2,254,149$28,514,9852026-03-312026-05-15
POET TECHNOLOGIES INC
CUSIP 73044W302		CanadaCOM NEW2,529,834$15,027,2142026-03-312026-05-15
VERTICAL AEROSPACE LTD
CUSIP G9471C206		Cayman IslandsSHS NEW6,714,867$14,839,8562026-03-312026-05-15
LITHIUM ARGENTINA AG
CUSIP H5012F103		SwitzerlandCOM SHS1,249,179$8,344,5162026-03-312026-05-15
NEXA RES S A
CUSIP L67359106		LuxembourgCOM666,096$7,053,9572026-03-312026-05-15
OCULIS HOLDING AG
CUSIP H5870P102		SwitzerlandORDINARY SHARES161,284$4,288,5422026-03-312026-05-15
CYBIN INC
CUSIP 23256X407		CanadaCOM NEW877,347$4,211,2652026-03-312026-05-15
STRATASYS LTD
CUSIP M85548101		IsraelSHS481,929$3,763,8652026-03-312026-05-15
NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842		CanadaCOM NEW957,564$2,144,9442026-03-312026-05-15
RISKIFIED LTD
CUSIP M8216R109		IsraelSHS CL A372,983$1,462,0932026-03-312026-05-15
IHS HOLDING LIMITED
CUSIP G4701H109		Cayman IslandsORD SHS166,004$1,366,2132026-03-312026-05-15
BROOKFIELD WEALTH SOL LTD
CUSIP G17434104		BermudaCL A EXCHANGEAB27,289$1,129,7652026-03-312026-05-15
AUDIOCODES LTD
CUSIP M15342104		IsraelORD128,535$1,080,9802026-03-312026-05-15
KENON HLDGS LTD
CUSIP Y46717107		SingaporeSHS12,366$1,018,4642026-03-312026-05-15
GH RESEARCH PLC
CUSIP G3855L106		IrelandORDINARY SHARES65,464$920,4242026-03-312026-05-15
BW LPG LTD
CUSIP Y10230103		SingaporeCOM51,632$896,8482026-03-312026-05-15
ALLOT LTD
CUSIP M0854Q105		IsraelSHS126,698$843,8092026-03-312026-05-15
INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106		BermudaSHS30,678$743,1752026-03-312026-05-15
AC IMMUNE SA
CUSIP H00263105		SwitzerlandSHS267,233$734,8912026-03-312026-05-15
CORPORACION AMER ARPTS S A
CUSIP L1995B107		ArgentinaCOM21,922$554,4072026-03-312026-05-15
NEW HORIZON AIRCRAFT LTD
CUSIP 64550A107		CanadaCOM382,391$539,1722026-03-312026-05-15
ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110		IsraelSHS7,799$532,3592026-03-312026-05-15
AVAX ONE TECHNOLOGY LTD
CUSIP 05353F108		CanadaCOM SHS880,595$526,6842026-03-312026-05-15
INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108		IsraelSHS809,107$511,7602026-03-312026-05-15
LIFEZONE METALS LIMITED
CUSIP G5568L109		Isle of ManORD SHS148,231$498,0562026-03-312026-05-15
RENEW ENERGY GLOBAL PLC
CUSIP G7500M104		United KingdomCL A SHS107,646$493,0192026-03-312026-05-15
NEW PAC METALS CORP
CUSIP 64782A107		CanadaCOM111,065$459,8092026-03-312026-05-15
NEW FOUND GOLD CORP
CUSIP 64440N103		CanadaCOM215,229$417,5442026-03-312026-05-15
WESTPORT FUEL SYSTEMS INC
CUSIP 960908507		CanadaCOM154,905$281,9272026-03-312026-05-15
OKEANIS ECO TANKERS COR
CUSIP Y64177101		Marshall IslandsSHS5,164$261,2472026-03-312026-05-15
KYIVSTAR GROUP LTD
CUSIP G5331N101		United Arab EmiratesORD SHS24,762$250,5912026-03-312026-05-15
SATELLOS BIOSCIENCE INC
CUSIP 80401L803		CanadaCOM42,492$239,2302026-03-312026-05-15
MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107		CanadaCOM196,696$234,0682026-03-312026-05-15
FURY GOLD MINES LIMITED
CUSIP 36117T100		CanadaCOM368,921$224,7102026-03-312026-05-15
MINDWALK HOLDINGS CORP
CUSIP 602687105		CanadaCOM147,907$167,1352026-03-312026-05-15
MDXHEALTH SA
CUSIP B5950S113		BelgiumSHS NEW59,634$137,1582026-03-312026-05-15
HIGHLANDER SILVER CORP
CUSIP 43087N204		CanadaCOM23,162$136,1932026-03-312026-05-15
PERIMETER ACQUISITION CORP I
CUSIP G7010A129		Cayman IslandsCOM CL A10,940$112,1352026-03-312026-05-15
NEW PROVIDENCE ACQUISITION C
CUSIP G6476A102		Cayman IslandsUSD CL A ORD SHS10,819$111,0032026-03-312026-05-15
INTERNATIONAL TOWER HILL MIN
CUSIP 46050R102		CanadaCOM33,991$78,1792026-03-312026-05-15
BLUE MOON METALS INC
CUSIP 09570Q509		CanadaCOM10,908$71,3382026-03-312026-05-15
MAKO MNG CORP
CUSIP 56089A400		CanadaCOM NEW10,421$66,5902026-03-312026-05-15
NEXMETALS MINING CORP.
CUSIP 65346E204		CanadaCOM NEW26,499$64,9232026-03-312026-05-15
BIOHARVEST SCIENCES INC
CUSIP 09076J207		CanadaCOM NEW14,753$64,0282026-03-312026-05-15
BRAGG GAMING GROUP INC
CUSIP 104833306		CanadaCOM NEW27,988$48,1392026-03-312026-05-15
SANGOMA TECHNOLOGIES CORP
CUSIP 80100R408		CanadaCOM NEW12,559$47,5992026-03-312026-05-15
POWERBANK CORP
CUSIP 73933V100		CanadaCOM SHS88,674$47,4762026-03-312026-05-15
ARBE ROBOTICS LTD
CUSIP M1R95N100		IsraelORDINARY SHARES70,356$42,9172026-03-312026-05-15
ECARX HOLDINGS INC
CUSIP G29201103		Cayman IslandsCLASS A ORD22,937$22,4282026-03-312026-05-15
CORE AI HOLDINGS INC
CUSIP 83013Q871		CanadaCOM NPV21,132$21,3432026-03-312026-05-15
MEDICUS PHARMA LTD
CUSIP 58471K202		CanadaCOM17,824$8,1812026-03-312026-05-15

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