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Citadel Advisors LLC Historic Quarter Change: Foreign Other Stocks, New

CITADEL ADVISORS LLC historic quarter change: Foreign Other Stocks, New

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 2026: Stock LITHIUM ARGENTINA AG; Country of operation Switzerland; Class COM SHS; Shares before 0.
  • Q1 2026: Stock KENON HLDGS LTD; Country of operation Singapore; Class SHS; Shares before 0.
  • Q1 2026: Stock BW LPG LTD; Country of operation Singapore; Class COM; Shares before 0.
  • Q1 2026: Stock NEW HORIZON AIRCRAFT LTD; Country of operation Canada; Class COM; Shares before 0.

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 2026LITHIUM ARGENTINA AG
CUSIP H5012F103
SwitzerlandCOM SHS01,249,179+1,249,179$0$8,344,516+$8,344,5162026-05-15
Q1 2026KENON HLDGS LTD
CUSIP Y46717107
SingaporeSHS012,366+12,366$0$1,018,464+$1,018,4642026-05-15
Q1 2026BW LPG LTD
CUSIP Y10230103
SingaporeCOM051,632+51,632$0$896,848+$896,8482026-05-15
Q1 2026NEW HORIZON AIRCRAFT LTD
CUSIP 64550A107
CanadaCOM0382,391+382,391$0$539,172+$539,1722026-05-15
Q1 2026INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108
IsraelSHS0809,107+809,107$0$511,760+$511,7602026-05-15
Q1 2026LIFEZONE METALS LIMITED
CUSIP G5568L109
Isle of ManORD SHS0148,231+148,231$0$498,056+$498,0562026-05-15
Q1 2026RENEW ENERGY GLOBAL PLC
CUSIP G7500M104
United KingdomCL A SHS0107,646+107,646$0$493,019+$493,0192026-05-15
Q1 2026SATELLOS BIOSCIENCE INC
CUSIP 80401L803
CanadaCOM042,492+42,492$0$239,230+$239,2302026-05-15
Q1 2026HIGHLANDER SILVER CORP
CUSIP 43087N204
CanadaCOM023,162+23,162$0$136,193+$136,1932026-05-15
Q1 2026PERIMETER ACQUISITION CORP I
CUSIP G7010A129
Cayman IslandsCOM CL A010,940+10,940$0$112,135+$112,1352026-05-15
Q1 2026INTERNATIONAL TOWER HILL MIN
CUSIP 46050R102
CanadaCOM033,991+33,991$0$78,179+$78,1792026-05-15
Q1 2026BLUE MOON METALS INC
CUSIP 09570Q509
CanadaCOM010,908+10,908$0$71,338+$71,3382026-05-15
Q1 2026MAKO MNG CORP
CUSIP 56089A400
CanadaCOM NEW010,421+10,421$0$66,590+$66,5902026-05-15
Q1 2026POWERBANK CORP
CUSIP 73933V100
CanadaCOM SHS088,674+88,674$0$47,476+$47,4762026-05-15
Q1 2026ARBE ROBOTICS LTD
CUSIP M1R95N100
IsraelORDINARY SHARES070,356+70,356$0$42,917+$42,9172026-05-15
Q1 2026MEDICUS PHARMA LTD
CUSIP 58471K202
CanadaCOM017,824+17,824$0$8,181+$8,1812026-05-15