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Citadel Advisors LLC Historic Quarter Change: Foreign Other Stocks, Added, 2025 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 2025: Stock CYBERARK SOFTWARE LTD; Country of operation Israel; Class SHS; Shares before 259,940.
  • Q3 2025: Stock INNOVIZ TECHNOLOGIES LTD; Country of operation Israel; Class SHS; Shares before 192,820.
  • Q3 2025: Stock MIND MEDICINE MINDMED INC; Country of operation Canada; Class COM NEW; Shares before 178,604.
  • Q3 2025: Stock VERTICAL AEROSPACE LTD; Country of operation Cayman Islands; Class SHS NEW; Shares before 1,358,842.

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 2025CYBERARK SOFTWARE LTD
CUSIP M2682V108
IsraelSHS259,940956,760+696,820$105,764,387$462,258,594+$356,494,2072025-11-14
Q3 2025INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108
IsraelSHS192,8201,698,022+1,505,202$316,224$3,463,965+$3,147,7412025-11-14
Q3 2025MIND MEDICINE MINDMED INC
CUSIP 60255C885
CanadaCOM NEW178,604339,438+160,834$1,159,140$4,001,974+$2,842,8342025-11-14
Q3 2025VERTICAL AEROSPACE LTD
CUSIP G9471C206
Cayman IslandsSHS NEW1,358,8422,221,550+862,708$9,199,360$11,529,845+$2,330,4852025-11-14
Q3 2025CMB.TECH NV
CUSIP B38564108
BelgiumSHS37,577192,259+154,682$338,945$1,805,312+$1,466,3672025-11-14
Q3 2025CORPORACION AMER ARPTS S A
CUSIP L1995B107
ArgentinaCOM66,966154,943+87,977$1,356,731$2,807,567+$1,450,8362025-11-14
Q3 2025ALLOT LTD
CUSIP M0854Q105
IsraelSHS476,136484,208+8,072$4,070,963$5,122,921+$1,051,9582025-11-14
Q3 2025CANTOR EQUITY PARTNERS II IN
CUSIP G1827P106
Cayman IslandsCL A ORD SHS386,330498,492+112,162$4,261,220$5,259,091+$997,8712025-11-14
Q3 2025INTERNATIONAL TOWER HILL MIN
CUSIP 46050R102
CanadaCOM16,385219,307+202,922$14,017$359,663+$345,6462025-11-14
Q3 2025NEXA RES S A
CUSIP L67359106
LuxembourgCOM24,87660,287+35,411$123,385$300,832+$177,4472025-11-14
Q3 2025MDXHEALTH SA
CUSIP B5950S113
BelgiumSHS NEW37,48248,938+11,456$82,835$227,562+$144,7272025-11-14
Q3 2025PLATINUM GROUP METALS LTD
CUSIP 72765Q882
CanadaCOM79,04492,641+13,597$120,937$245,498+$124,5612025-11-14
Q3 2025WESTPORT FUEL SYSTEMS INC
CUSIP 960908507
CanadaCOM16,27850,833+34,555$50,625$115,391+$64,7662025-11-14