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Citadel Advisors LLC Historic Quarter Change: Foreign Other Stocks, Added

CITADEL ADVISORS LLC historic quarter change: Foreign Other Stocks, Added

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), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 141 positions, added to 198, reduced 212 and sold out of 90.

  • Q1 2026: Stock CMB.TECH NV; Country of operation Belgium; Class SHS; Shares before 817,407.
  • Q1 2026: Stock VERTICAL AEROSPACE LTD; Country of operation Cayman Islands; Class SHS NEW; Shares before 200,247.
  • Q1 2026: Stock POET TECHNOLOGIES INC; Country of operation Canada; Class COM NEW; Shares before 678,216.
  • Q1 2026: Stock CYBIN INC; Country of operation Canada; Class COM NEW; Shares before 805,377.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026CMB.TECH NV
CUSIP B38564108
BelgiumSHS817,4072,254,149+1,436,742$7,887,977$28,514,985+$20,627,0082026-05-15
Q1 2026VERTICAL AEROSPACE LTD
CUSIP G9471C206
Cayman IslandsSHS NEW200,2476,714,867+6,514,620$1,067,317$14,839,856+$13,772,5392026-05-15
Q1 2026POET TECHNOLOGIES INC
CUSIP 73044W302
CanadaCOM NEW678,2162,529,834+1,851,618$4,293,107$15,027,214+$10,734,1072026-05-15
Q1 2026CYBIN INC
CUSIP 23256X407
CanadaCOM NEW805,377877,347+71,970$6,587,984$4,211,265-$2,376,7192026-05-15
Q1 2026NEXA RES S A
CUSIP L67359106
LuxembourgCOM561,171666,096+104,925$4,966,363$7,053,957+$2,087,5942026-05-15
Q1 2026STRATASYS LTD
CUSIP M85548101
IsraelSHS214,530481,929+267,399$1,862,120$3,763,865+$1,901,7452026-05-15
Q1 2026GH RESEARCH PLC
CUSIP G3855L106
IrelandORDINARY SHARES26,25865,464+39,206$333,477$920,424+$586,9472026-05-15
Q1 2026AC IMMUNE SA
CUSIP H00263105
SwitzerlandSHS71,151267,233+196,082$223,414$734,891+$511,4772026-05-15
Q1 2026BROOKFIELD WEALTH SOL LTD
CUSIP G17434104
BermudaCL A EXCHANGEAB16,14927,289+11,140$742,047$1,129,765+$387,7182026-05-15
Q1 2026AVAX ONE TECHNOLOGY LTD
CUSIP 05353F108
CanadaCOM SHS98,276880,595+782,319$148,397$526,684+$378,2872026-05-15
Q1 2026WESTPORT FUEL SYSTEMS INC
CUSIP 960908507
CanadaCOM28,186154,905+126,719$44,252$281,927+$237,6752026-05-15
Q1 2026AUDIOCODES LTD
CUSIP M15342104
IsraelORD99,296128,535+29,239$866,854$1,080,980+$214,1262026-05-15
Q1 2026MINDWALK HOLDINGS CORP
CUSIP 602687105
CanadaCOM120,313147,907+27,594$218,970$167,135-$51,8352026-05-15
Q1 2026RISKIFIED LTD
CUSIP M8216R109
IsraelSHS CL A300,226372,983+72,757$1,492,123$1,462,093-$30,0302026-05-15
Q1 2026INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106
BermudaSHS29,82830,678+850$748,385$743,175-$5,2102026-05-15
Q1 2026NEW PROVIDENCE ACQUISITION C
CUSIP G6476A102
Cayman IslandsUSD CL A ORD SHS10,73410,819+85$110,131$111,003+$8722026-05-15