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Citadel Advisors LLC Historic Quarter Change: Foreign Other Stocks, Reduced, 2023 Q4

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.

  • Q4 2023: Stock RENEW ENERGY GLOBAL PLC; Country of operation United Kingdom; Class CL A SHS; Shares before 585,553.
  • Q4 2023: Stock RISKIFIED LTD; Country of operation Israel; Class SHS CL A; Shares before 578,058.
  • Q4 2023: Stock ENLIGHT RENEWABLE ENERGY LTD; Country of operation Israel; Class SHS; Shares before 912,502.
  • Q4 2023: Stock GH RESEARCH PLC; Country of operation Ireland; Class ORDINARY SHARES; Shares before 167,921.

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 2023RENEW ENERGY GLOBAL PLC
CUSIP G7500M104
United KingdomCL A SHS585,55358,622-526,931$3,179,553$449,045-$2,730,5082024-02-14
Q4 2023RISKIFIED LTD
CUSIP M8216R109
IsraelSHS CL A578,05833,575-544,483$2,589,700$157,131-$2,432,5692024-02-14
Q4 2023ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110
IsraelSHS912,502848,081-64,421$14,317,156$16,232,271+$1,915,1152024-02-14
Q4 2023GH RESEARCH PLC
CUSIP G3855L106
IrelandORDINARY SHARES167,92197,234-70,687$1,687,606$563,957-$1,123,6492024-02-14
Q4 2023AUDIOCODES LTD
CUSIP M15342104
IsraelORD242,629124,300-118,329$2,452,979$1,500,301-$952,6782024-02-14
Q4 2023MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107
CanadaCOM296,307234,905-61,402$918,552$392,291-$526,2612024-02-14
Q4 2023INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108
IsraelSHS1,722,3171,492,896-229,421$3,358,518$3,777,027+$418,5092024-02-14
Q4 2023ALLOT LTD
CUSIP M0854Q105
IsraelSHS128,92341,408-87,515$281,052$68,323-$212,7292024-02-14
Q4 2023MIND MEDICINE MINDMED INC
CUSIP 60255C885
CanadaCOM NEW61,6881,085-60,603$193,084$3,971-$189,1132024-02-14
Q4 2023CORPORACION AMER ARPTS S A
CUSIP L1995B107
ArgentinaCOM131,72497,996-33,728$1,757,198$1,573,815-$183,3832024-02-14
Q4 2023NEW FOUND GOLD CORP
CUSIP 64440N103
CanadaCOM133,370133,357-13$556,153$466,750-$89,4032024-02-14
Q4 2023INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106
BermudaSHS67,70952,786-14,923$763,758$679,884-$83,8742024-02-14
Q4 2023SOPHIA GENETICS SA
CUSIP H82027105
SwitzerlandORDINARY SHARES22,97920,174-2,805$58,596$95,020+$36,4242024-02-14
Q4 2023KAMADA LTD
CUSIP M6240T109
IsraelSHS25,21323,840-1,373$134,637$145,901+$11,2642024-02-14
Q4 2023INTERNATIONAL TOWER HILL MIN
CUSIP 46050R102
CanadaCOM39,10428,718-10,386$13,765$16,800+$3,0352024-02-14