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Citadel Advisors LLC Historic Quarter Change: Foreign Other Stocks, Added, 2023 Q3

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.

  • Q3 2023: Stock INNOVIZ TECHNOLOGIES LTD; Country of operation Israel; Class SHS; Shares before 782,408.
  • Q3 2023: Stock RENEW ENERGY GLOBAL PLC; Country of operation United Kingdom; Class CL A SHS; Shares before 396,600.
  • Q3 2023: Stock CORPORACION AMER ARPTS S A; Country of operation Argentina; Class COM; Shares before 86,522.
  • Q3 2023: Stock INTL GNRL INSURANCE HLDNGS L; Country of operation Bermuda; Class SHS; Shares before 40,996.

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
Q3 2023INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108
IsraelSHS782,4081,722,317+939,909$2,222,039$3,358,518+$1,136,4792023-11-14
Q3 2023RENEW ENERGY GLOBAL PLC
CUSIP G7500M104
United KingdomCL A SHS396,600585,553+188,953$2,173,368$3,179,553+$1,006,1852023-11-14
Q3 2023CORPORACION AMER ARPTS S A
CUSIP L1995B107
ArgentinaCOM86,522131,724+45,202$1,002,790$1,757,198+$754,4082023-11-14
Q3 2023INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106
BermudaSHS40,99667,709+26,713$366,094$763,758+$397,6642023-11-14
Q3 2023NEW FOUND GOLD CORP
CUSIP 64440N103
CanadaCOM52,838133,370+80,532$261,548$556,153+$294,6052023-11-14
Q3 2023ALLOT LTD
CUSIP M0854Q105
IsraelSHS117,410128,923+11,513$371,016$281,052-$89,9642023-11-14
Q3 2023PLATINUM GROUP METALS LTD
CUSIP 72765Q882
CanadaCOM63,116131,959+68,843$89,624$149,113+$59,4892023-11-14
Q3 2023GH RESEARCH PLC
CUSIP G3855L106
IrelandORDINARY SHARES144,571167,921+23,350$1,715,335$1,687,606-$27,7292023-11-14
Q3 2023ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110
IsraelSHS805,186912,502+107,316$14,292,052$14,317,156+$25,1042023-11-14
Q3 2023NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842
CanadaCOM NEW17,76629,023+11,257$54,009$76,621+$22,6122023-11-14
Q3 2023NEW PAC METALS CORP
CUSIP 64782A107
CanadaCOM2,88415,644+12,760$6,287$27,690+$21,4032023-11-14
Q3 2023NEXA RES S A
CUSIP L67359106
LuxembourgCOM621,390+1,328$301$8,410+$8,1092023-11-14
Q3 2023KAMADA LTD
CUSIP M6240T109
IsraelSHS24,43325,213+780$129,006$134,637+$5,6312023-11-14