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Citadel Advisors LLC Historic Quarter Change: Foreign Other Stocks, Added, 2025 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 2025: Stock NOUVEAU MONDE GRAPHITE INC; Country of operation Canada; Class COM NEW; Shares before 15,092.
  • Q4 2025: Stock OKEANIS ECO TANKERS COR; Country of operation Marshall Islands; Class SHS; Shares before 8,276.
  • Q4 2025: Stock CMB.TECH NV; Country of operation Belgium; Class SHS; Shares before 192,259.
  • Q4 2025: Stock CYBIN INC; Country of operation Canada; Class COM NEW; Shares before 97,094.

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 2025NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842
CanadaCOM NEW15,0924,900,000+4,884,908$42,861$12,152,000+$12,109,1392026-02-17
Q4 2025OKEANIS ECO TANKERS COR
CUSIP Y64177101
Marshall IslandsSHS8,276201,195+192,919$242,239$6,808,439+$6,566,2002026-02-17
Q4 2025CMB.TECH NV
CUSIP B38564108
BelgiumSHS192,259817,407+625,148$1,805,312$7,887,977+$6,082,6652026-02-17
Q4 2025CYBIN INC
CUSIP 23256X407
CanadaCOM NEW97,094805,377+708,283$571,884$6,587,984+$6,016,1002026-02-17
Q4 2025NEXA RES S A
CUSIP L67359106
LuxembourgCOM60,287561,171+500,884$300,832$4,966,363+$4,665,5312026-02-17
Q4 2025ECARX HOLDINGS INC
CUSIP G29201103
Cayman IslandsCLASS A ORD1,021,9312,463,607+1,441,676$2,054,081$4,237,404+$2,183,3232026-02-17
Q4 2025NEW FOUND GOLD CORP
CUSIP 64440N103
CanadaCOM278,471667,223+388,752$659,976$1,981,652+$1,321,6762026-02-17
Q4 2025RISKIFIED LTD
CUSIP M8216R109
IsraelSHS CL A127,441300,226+172,785$596,424$1,492,123+$895,6992026-02-17
Q4 2025AUDIOCODES LTD
CUSIP M15342104
IsraelORD12,13299,296+87,164$115,497$866,854+$751,3572026-02-17
Q4 2025BROOKFIELD WEALTH SOL LTD
CUSIP G17434104
BermudaCL A EXCHANGEAB3,04016,149+13,109$208,210$742,047+$533,8372026-02-17
Q4 2025INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106
BermudaSHS15,41129,828+14,417$357,535$748,385+$390,8502026-02-17
Q4 2025FURY GOLD MINES LIMITED
CUSIP 36117T100
CanadaCOM213,397875,409+662,012$139,370$516,491+$377,1212026-02-17
Q4 2025KAMADA LTD
CUSIP M6240T109
IsraelSHS26,95168,398+41,447$187,040$482,889+$295,8492026-02-17
Q4 2025PLATINUM GROUP METALS LTD
CUSIP 72765Q882
CanadaCOM92,641191,969+99,328$245,498$453,047+$207,5492026-02-17
Q4 2025AC IMMUNE SA
CUSIP H00263105
SwitzerlandSHS20,11371,151+51,038$58,127$223,414+$165,2872026-02-17
Q4 2025MDXHEALTH SA
CUSIP B5950S113
BelgiumSHS NEW48,93895,112+46,174$227,562$339,550+$111,9882026-02-17
Q4 2025ALLOT LTD
CUSIP M0854Q105
IsraelSHS484,208516,048+31,840$5,122,921$5,072,752-$50,1692026-02-17
Q4 2025EDESA BIOTECH INC
CUSIP 27966L306
CanadaCOM NEW14,03253,630+39,598$34,238$77,764+$43,5262026-02-17
Q4 2025TOP SHIPS INC
CUSIP Y8897Y230
Marshall IslandsSHS NEW11,61323,572+11,959$68,401$106,322+$37,9212026-02-17
Q4 2025FACT II ACQUISITION CORP
CUSIP G32901103
Cayman IslandsORD SHS CL A29,48630,153+667$303,706$314,194+$10,4882026-02-17
Q4 2025NEW PROVIDENCE ACQUISITION C
CUSIP G6476A102
Cayman IslandsUSD CL A ORD SHS10,41710,734+317$105,941$110,131+$4,1902026-02-17