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Citadel Advisors LLC Historic Quarter Change: Foreign Other Stocks, Reduced, 2023 Q2

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.

  • Q2 2023: Stock EURONAV NV; Country of operation Belgium; Class SHS; Shares before 505,520.
  • Q2 2023: Stock RISKIFIED LTD; Country of operation Israel; Class SHS CL A; Shares before 1,271,566.
  • Q2 2023: Stock AUDIOCODES LTD; Country of operation Israel; Class ORD; Shares before 364,952.
  • Q2 2023: Stock MILESTONE PHARMACEUTICALS IN; Country of operation Canada; Class COM; Shares before 809,493.

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 2023EURONAV NV
CUSIP B38564108
BelgiumSHS505,520174,639-330,881$8,487,681$2,658,006-$5,829,6752023-08-14
Q2 2023RISKIFIED LTD
CUSIP M8216R109
IsraelSHS CL A1,271,566676,464-595,102$7,171,632$3,287,616-$3,884,0162023-08-14
Q2 2023AUDIOCODES LTD
CUSIP M15342104
IsraelORD364,952350,690-14,262$5,503,476$3,201,799-$2,301,6772023-08-14
Q2 2023MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107
CanadaCOM809,493469,750-339,743$3,189,402$1,338,787-$1,850,6152023-08-14
Q2 2023PLATINUM GROUP METALS LTD
CUSIP 72765Q882
CanadaCOM240,51363,116-177,397$343,934$89,624-$254,3102023-08-14
Q2 2023ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110
IsraelSHS852,233805,186-47,047$14,419,782$14,292,052-$127,7302023-08-14
Q2 2023SOPHIA GENETICS SA
CUSIP H82027105
SwitzerlandORDINARY SHARES67,28846,689-20,599$334,421$209,167-$125,2542023-08-14
Q2 2023NEW FOUND GOLD CORP
CUSIP 64440N103
CanadaCOM67,41852,838-14,580$337,090$261,548-$75,5422023-08-14
Q2 2023NEW PAC METALS CORP
CUSIP 64782A107
CanadaCOM22,6972,884-19,813$61,055$6,287-$54,7682023-08-14
Q2 2023BRAGG GAMING GROUP INC
CUSIP 104833306
CanadaCOM NEW30,63721,246-9,391$109,068$65,863-$43,2052023-08-14
Q2 2023INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106
BermudaSHS41,24640,996-250$341,929$366,094+$24,1652023-08-14
Q2 2023KAMADA LTD
CUSIP M6240T109
IsraelSHS30,61924,433-6,186$141,766$129,006-$12,7602023-08-14
Q2 2023NEXA RES S A
CUSIP L67359106
LuxembourgCOM1,16262-1,100$7,297$301-$6,9962023-08-14