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Citadel Advisors LLC Historic Quarter Change: Foreign Other Stocks, New, 2025 Q2

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.

  • Q2 2025: Stock CANTOR EQUITY PARTNERS II IN; Country of operation Cayman Islands; Class CL A ORD SHS; Shares before 0.
  • Q2 2025: Stock BROOKFIELD WEALTH SOL LTD; Country of operation Bermuda; Class CL A EXCHANGEAB; Shares before 0.
  • Q2 2025: Stock CMB.TECH NV; Country of operation Belgium; Class SHS; Shares before 0.
  • Q2 2025: Stock FACT II ACQUISITION CORP; Country of operation Cayman Islands; Class ORD 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
Q2 2025CANTOR EQUITY PARTNERS II IN
CUSIP G1827P106
Cayman IslandsCL A ORD SHS0386,330+386,330$0$4,261,220+$4,261,2202025-08-14
Q2 2025BROOKFIELD WEALTH SOL LTD
CUSIP G17434104
BermudaCL A EXCHANGEAB06,687+6,687$0$413,123+$413,1232025-08-14
Q2 2025CMB.TECH NV
CUSIP B38564108
BelgiumSHS037,577+37,577$0$338,945+$338,9452025-08-14
Q2 2025FACT II ACQUISITION CORP
CUSIP G32901103
Cayman IslandsORD SHS CL A031,686+31,686$0$327,316+$327,3162025-08-14
Q2 2025INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108
IsraelSHS0192,820+192,820$0$316,224+$316,2242025-08-14
Q2 2025MEDICUS PHARMA LTD
CUSIP 58471K202
CanadaCOM041,099+41,099$0$122,886+$122,8862025-08-14
Q2 2025PLATINUM GROUP METALS LTD
CUSIP 72765Q882
CanadaCOM079,044+79,044$0$120,937+$120,9372025-08-14
Q2 2025LIFEZONE METALS LIMITED
CUSIP G5568L109
Isle of ManORD SHS021,449+21,449$0$88,370+$88,3702025-08-14
Q2 2025MDXHEALTH SA
CUSIP B5950S113
BelgiumSHS NEW037,482+37,482$0$82,835+$82,8352025-08-14
Q2 2025NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842
CanadaCOM NEW047,001+47,001$0$77,082+$77,0822025-08-14
Q2 2025SANGOMA TECHNOLOGIES CORP
CUSIP 80100R408
CanadaCOM NEW012,515+12,515$0$75,716+$75,7162025-08-14