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Citadel Advisors LLC Historic Quarter Change: Foreign Other Stocks, New, 2021 Q4

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.

  • Q4 2021: Stock GH RESEARCH PLC; Country of operation Ireland; Class ORDINARY SHARES; Shares before 0.
  • Q4 2021: Stock RENEW ENERGY GLOBAL PLC; Country of operation United Kingdom; Class CL A SHS; Shares before 0.
  • Q4 2021: Stock CYBERARK SOFTWARE LTD; Country of operation Israel; Class SHS; Shares before 0.
  • Q4 2021: Stock RISKIFIED LTD; Country of operation Israel; Class SHS CL A; 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
Q4 2021GH RESEARCH PLC
CUSIP G3855L106
IrelandORDINARY SHARES01,275,732+1,275,732$0$29,763+$29,7632022-02-14
Q4 2021RENEW ENERGY GLOBAL PLC
CUSIP G7500M104
United KingdomCL A SHS01,616,954+1,616,954$0$12,580+$12,5802022-02-14
Q4 2021CYBERARK SOFTWARE LTD
CUSIP M2682V108
IsraelSHS047,854+47,854$0$8,292+$8,2922022-02-14
Q4 2021RISKIFIED LTD
CUSIP M8216R109
IsraelSHS CL A0873,723+873,723$0$6,867+$6,8672022-02-14
Q4 2021STRATASYS LTD
CUSIP M85548101
IsraelSHS0256,384+256,384$0$6,279+$6,2792022-02-14
Q4 2021INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108
IsraelSHS0793,965+793,965$0$5,034+$5,0342022-02-14
Q4 2021AUDIOCODES LTD
CUSIP M15342104
IsraelORD0112,940+112,940$0$3,924+$3,9242022-02-14
Q4 2021ALLOT LTD
CUSIP M0854Q105
IsraelSHS0121,818+121,818$0$1,447+$1,4472022-02-14
Q4 2021NEXA RES S A
CUSIP L67359106
LuxembourgCOM0106,218+106,218$0$835+$8352022-02-14
Q4 2021CORPORACION AMER ARPTS S A
CUSIP L1995B107
ArgentinaCOM083,498+83,498$0$481+$4812022-02-14
Q4 2021EURONAV NV
CUSIP B38564108
BelgiumSHS050,554+50,554$0$449+$4492022-02-14
Q4 2021PROFOUND MED CORP
CUSIP 74319B502
CanadaCOM NEW033,343+33,343$0$374+$3742022-02-14
Q4 2021IHS HOLDING LIMITED
CUSIP G4701H109
Cayman IslandsORD SHS014,568+14,568$0$205+$2052022-02-14
Q4 2021PLATINUM GROUP METALS LTD
CUSIP 72765Q882
CanadaCOM0128,447+128,447$0$203+$2032022-02-14
Q4 2021SOPHIA GENETICS SA
CUSIP H82027105
SwitzerlandORDINARY SHARES014,194+14,194$0$200+$2002022-02-14
Q4 2021BRAGG GAMING GROUP INC
CUSIP 104833306
CanadaCOM NEW026,836+26,836$0$136+$1362022-02-14
Q4 2021AC IMMUNE SA
CUSIP H00263105
SwitzerlandSHS025,613+25,613$0$127+$1272022-02-14
Q4 2021NEW PAC METALS CORP
CUSIP 64782A107
CanadaCOM038,261+38,261$0$112+$1122022-02-14