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Citadel Advisors LLC Historic Quarter Change: Foreign Other Stocks, Added, 2023 Q1

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 2023: Stock EURONAV NV; Country of operation Belgium; Class SHS; Shares before 91,164.
  • Q1 2023: Stock AUDIOCODES LTD; Country of operation Israel; Class ORD; Shares before 146,660.
  • Q1 2023: Stock RISKIFIED LTD; Country of operation Israel; Class SHS CL A; Shares before 1,166,967.
  • Q1 2023: Stock PLATINUM GROUP METALS LTD; Country of operation Canada; Class COM; Shares before 25,863.

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 2023EURONAV NV
CUSIP B38564108
BelgiumSHS91,164505,520+414,356$1,553,435$8,487,681+$6,934,2462023-05-15
Q1 2023AUDIOCODES LTD
CUSIP M15342104
IsraelORD146,660364,952+218,292$2,623,747$5,503,476+$2,879,7292023-05-15
Q1 2023RISKIFIED LTD
CUSIP M8216R109
IsraelSHS CL A1,166,9671,271,566+104,599$5,391,387$7,171,632+$1,780,2452023-05-15
Q1 2023PLATINUM GROUP METALS LTD
CUSIP 72765Q882
CanadaCOM25,863240,513+214,650$45,002$343,934+$298,9322023-05-15
Q1 2023SOPHIA GENETICS SA
CUSIP H82027105
SwitzerlandORDINARY SHARES31,27667,288+36,012$64,429$334,421+$269,9922023-05-15
Q1 2023INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106
BermudaSHS11,47341,246+29,773$91,784$341,929+$250,1452023-05-15
Q1 2023IHS HOLDING LIMITED
CUSIP G4701H109
Cayman IslandsORD SHS18,54336,848+18,305$114,039$322,788+$208,7492023-05-15
Q1 2023NEW PAC METALS CORP
CUSIP 64782A107
CanadaCOM6,71922,697+15,978$15,118$61,055+$45,9372023-05-15
Q1 2023BRAGG GAMING GROUP INC
CUSIP 104833306
CanadaCOM NEW17,72830,637+12,909$68,253$109,068+$40,8152023-05-15
Q1 2023KAMADA LTD
CUSIP M6240T109
IsraelSHS25,34530,619+5,274$101,633$141,766+$40,1332023-05-15
Q1 2023MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107
CanadaCOM800,010809,493+9,483$3,168,039$3,189,402+$21,3632023-05-15