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Citadel Advisors LLC Historic Quarter Change: Foreign Other Stocks, Added, 2024 Q4

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.

  • Q4 2024: Stock CYBERARK SOFTWARE LTD; Country of operation Israel; Class SHS; Shares before 615,522.
  • Q4 2024: Stock POET TECHNOLOGIES INC; Country of operation Canada; Class COM NEW; Shares before 259,501.
  • Q4 2024: Stock RISKIFIED LTD; Country of operation Israel; Class SHS CL A; Shares before 254,398.
  • Q4 2024: Stock ENLIGHT RENEWABLE ENERGY LTD; Country of operation Israel; Class SHS; Shares before 680,125.

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
Q4 2024CYBERARK SOFTWARE LTD
CUSIP M2682V108
IsraelSHS615,522861,061+245,539$179,492,370$286,862,472+$107,370,1022025-02-14
Q4 2024POET TECHNOLOGIES INC
CUSIP 73044W302
CanadaCOM NEW259,501560,134+300,633$1,152,184$3,332,797+$2,180,6132025-02-14
Q4 2024RISKIFIED LTD
CUSIP M8216R109
IsraelSHS CL A254,398505,357+250,959$1,203,302$2,390,339+$1,187,0372025-02-14
Q4 2024ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110
IsraelSHS680,125708,975+28,850$11,494,113$12,226,274+$732,1612025-02-14
Q4 2024IHS HOLDING LIMITED
CUSIP G4701H109
Cayman IslandsORD SHS416,789663,782+246,993$1,246,199$1,938,243+$692,0442025-02-14
Q4 2024MIND MEDICINE MINDMED INC
CUSIP 60255C885
CanadaCOM NEW42,843121,760+78,917$243,777$847,450+$603,6732025-02-14
Q4 2024BRAGG GAMING GROUP INC
CUSIP 104833306
CanadaCOM NEW21,842114,823+92,981$109,647$424,845+$315,1982025-02-14
Q4 2024PROFOUND MED CORP
CUSIP 74319B502
CanadaCOM NEW26,94546,091+19,146$214,482$346,144+$131,6622025-02-14
Q4 2024WESTPORT FUEL SYSTEMS INC
CUSIP 960908507
CanadaCOM36,11777,113+40,996$165,777$276,065+$110,2882025-02-14
Q4 2024OKEANIS ECO TANKERS COR
CUSIP Y64177101
Marshall IslandsSHS10,76813,108+2,340$351,360$278,676-$72,6842025-02-14
Q4 2024SOPHIA GENETICS SA
CUSIP H82027105
SwitzerlandORDINARY SHARES15,49220,586+5,094$56,313$64,228+$7,9152025-02-14