Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: Foreign Other Stocks, Added, 2025 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 2025: Stock ECARX HOLDINGS INC; Country of operation Cayman Islands; Class CLASS A ORD; Shares before 32,155.
  • Q1 2025: Stock IHS HOLDING LIMITED; Country of operation Cayman Islands; Class ORD SHS; Shares before 663,782.
  • Q1 2025: Stock ALLOT LTD; Country of operation Israel; Class SHS; Shares before 38,533.
  • Q1 2025: Stock MIND MEDICINE MINDMED INC; Country of operation Canada; Class COM NEW; Shares before 121,760.

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 2025ECARX HOLDINGS INC
CUSIP G29201103
Cayman IslandsCLASS A ORD32,1552,215,466+2,183,311$67,847$2,791,487+$2,723,6402025-05-15
Q1 2025IHS HOLDING LIMITED
CUSIP G4701H109
Cayman IslandsORD SHS663,782754,149+90,367$1,938,243$3,936,658+$1,998,4152025-05-15
Q1 2025ALLOT LTD
CUSIP M0854Q105
IsraelSHS38,533322,651+284,118$229,271$1,842,337+$1,613,0662025-05-15
Q1 2025MIND MEDICINE MINDMED INC
CUSIP 60255C885
CanadaCOM NEW121,760413,390+291,630$847,450$2,418,332+$1,570,8822025-05-15
Q1 2025KAMADA LTD
CUSIP M6240T109
IsraelSHS22,36363,385+41,022$136,191$418,975+$282,7842025-05-15
Q1 2025AC IMMUNE SA
CUSIP H00263105
SwitzerlandSHS7,863151,461+143,598$21,230$283,232+$262,0022025-05-15
Q1 2025NEW PAC METALS CORP
CUSIP 64782A107
CanadaCOM97,554204,538+106,984$115,114$226,014+$110,9002025-05-15
Q1 2025AUDIOCODES LTD
CUSIP M15342104
IsraelORD139,343155,013+15,670$1,357,201$1,460,222+$103,0212025-05-15
Q1 2025PROFOUND MED CORP
CUSIP 74319B502
CanadaCOM NEW46,09172,321+26,230$346,144$420,908+$74,7642025-05-15
Q1 2025NEXA RES S A
CUSIP L67359106
LuxembourgCOM1,33312,558+11,225$11,730$77,860+$66,1302025-05-15
Q1 2025FURY GOLD MINES LIMITED
CUSIP 36117T100
CanadaCOM31,771193,207+161,436$11,758$76,317+$64,5592025-05-15
Q1 2025CORPORACION AMER ARPTS S A
CUSIP L1995B107
ArgentinaCOM3,1383,229+91$58,555$59,091+$5362025-05-15