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

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

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 NOUVEAU MONDE GRAPHITE INC; Country of operation Canada; Class COM NEW; Shares before 4,900,000.
  • Q1 2026: Stock OKEANIS ECO TANKERS COR; Country of operation Marshall Islands; Class SHS; Shares before 201,195.
  • Q1 2026: Stock ALLOT LTD; Country of operation Israel; Class SHS; Shares before 516,048.
  • Q1 2026: Stock ECARX HOLDINGS INC; Country of operation Cayman Islands; Class CLASS A ORD; Shares before 2,463,607.

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 2026NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842
CanadaCOM NEW4,900,000957,564-3,942,436$12,152,000$2,144,944-$10,007,0562026-05-15
Q1 2026OKEANIS ECO TANKERS COR
CUSIP Y64177101
Marshall IslandsSHS201,1955,164-196,031$6,808,439$261,247-$6,547,1922026-05-15
Q1 2026ALLOT LTD
CUSIP M0854Q105
IsraelSHS516,048126,698-389,350$5,072,752$843,809-$4,228,9432026-05-15
Q1 2026ECARX HOLDINGS INC
CUSIP G29201103
Cayman IslandsCLASS A ORD2,463,60722,937-2,440,670$4,237,404$22,428-$4,214,9762026-05-15
Q1 2026IHS HOLDING LIMITED
CUSIP G4701H109
Cayman IslandsORD SHS714,462166,004-548,458$5,329,886$1,366,213-$3,963,6732026-05-15
Q1 2026NEW FOUND GOLD CORP
CUSIP 64440N103
CanadaCOM667,223215,229-451,994$1,981,652$417,544-$1,564,1082026-05-15
Q1 2026OCULIS HOLDING AG
CUSIP H5870P102
SwitzerlandORDINARY SHARES165,487161,284-4,203$3,304,775$4,288,542+$983,7672026-05-15
Q1 2026ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110
IsraelSHS25,4497,799-17,650$1,156,912$532,359-$624,5532026-05-15
Q1 2026CORPORACION AMER ARPTS S A
CUSIP L1995B107
ArgentinaCOM41,12921,922-19,207$1,069,354$554,407-$514,9472026-05-15
Q1 2026MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107
CanadaCOM353,232196,696-156,536$713,529$234,068-$479,4612026-05-15
Q1 2026FURY GOLD MINES LIMITED
CUSIP 36117T100
CanadaCOM875,409368,921-506,488$516,491$224,710-$291,7812026-05-15
Q1 2026MDXHEALTH SA
CUSIP B5950S113
BelgiumSHS NEW95,11259,634-35,478$339,550$137,158-$202,3922026-05-15
Q1 2026NEW PAC METALS CORP
CUSIP 64782A107
CanadaCOM178,561111,065-67,496$626,749$459,809-$166,9402026-05-15
Q1 2026KYIVSTAR GROUP LTD
CUSIP G5331N101
United Arab EmiratesORD SHS30,61724,762-5,855$397,409$250,591-$146,8182026-05-15
Q1 2026NEXMETALS MINING CORP.
CUSIP 65346E204
CanadaCOM NEW46,40926,499-19,910$181,459$64,923-$116,5362026-05-15
Q1 2026BRAGG GAMING GROUP INC
CUSIP 104833306
CanadaCOM NEW71,50027,988-43,512$150,150$48,139-$102,0112026-05-15
Q1 2026CORE AI HOLDINGS INC
CUSIP 83013Q871
CanadaCOM NPV46,56721,132-25,435$75,904$21,343-$54,5612026-05-15
Q1 2026SANGOMA TECHNOLOGIES CORP
CUSIP 80100R408
CanadaCOM NEW12,84412,559-285$64,926$47,599-$17,3272026-05-15
Q1 2026BIOHARVEST SCIENCES INC
CUSIP 09076J207
CanadaCOM NEW15,36714,753-614$79,755$64,028-$15,7272026-05-15