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Citadel Advisors LLC Historic Quarter Change: Foreign Other Stocks, Reduced, 2023 Q3

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.

  • Q3 2023: Stock CYBERARK SOFTWARE LTD; Country of operation Israel; Class SHS; Shares before 766,477.
  • Q3 2023: Stock STRATASYS LTD; Country of operation Israel; Class SHS; Shares before 253,732.
  • Q3 2023: Stock EURONAV NV; Country of operation Belgium; Class SHS; Shares before 174,639.
  • Q3 2023: Stock IHS HOLDING LIMITED; Country of operation Cayman Islands; Class ORD SHS; Shares before 154,117.

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
Q3 2023CYBERARK SOFTWARE LTD
CUSIP M2682V108
IsraelSHS766,477606,330-160,147$119,823,349$99,298,664-$20,524,6852023-11-14
Q3 2023STRATASYS LTD
CUSIP M85548101
IsraelSHS253,73225,223-228,509$4,506,280$343,285-$4,162,9952023-11-14
Q3 2023EURONAV NV
CUSIP B38564108
BelgiumSHS174,63911,939-162,700$2,658,006$196,158-$2,461,8482023-11-14
Q3 2023IHS HOLDING LIMITED
CUSIP G4701H109
Cayman IslandsORD SHS154,11736,589-117,528$1,507,264$203,069-$1,304,1952023-11-14
Q3 2023AUDIOCODES LTD
CUSIP M15342104
IsraelORD350,690242,629-108,061$3,201,799$2,452,979-$748,8202023-11-14
Q3 2023RISKIFIED LTD
CUSIP M8216R109
IsraelSHS CL A676,464578,058-98,406$3,287,616$2,589,700-$697,9162023-11-14
Q3 2023MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107
CanadaCOM469,750296,307-173,443$1,338,787$918,552-$420,2352023-11-14
Q3 2023SOPHIA GENETICS SA
CUSIP H82027105
SwitzerlandORDINARY SHARES46,68922,979-23,710$209,167$58,596-$150,5712023-11-14
Q3 2023PROFOUND MED CORP
CUSIP 74319B502
CanadaCOM NEW12,194909-11,285$158,643$9,272-$149,3712023-11-14
Q3 2023WESTPORT FUEL SYSTEMS INC
CUSIP 960908507
CanadaCOM14,2048,899-5,305$109,371$53,750-$55,6212023-11-14
Q3 2023BRAGG GAMING GROUP INC
CUSIP 104833306
CanadaCOM NEW21,2467,854-13,392$65,863$38,092-$27,7712023-11-14
Q3 2023FURY GOLD MINES LIMITED
CUSIP 36117T100
CanadaCOM80,30835,041-45,267$33,721$11,970-$21,7512023-11-14
Q3 2023INTERNATIONAL TOWER HILL MIN
CUSIP 46050R102
CanadaCOM39,22639,104-122$16,436$13,765-$2,6712023-11-14