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Citadel Advisors LLC Historic Quarter Change: Foreign Other Stocks, Reduced, 2024 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 2024: Stock MILESTONE PHARMACEUTICALS IN; Country of operation Canada; Class COM; Shares before 2,061,522.
  • Q4 2024: Stock CMB.TECH NV; Country of operation Belgium; Class SHS; Shares before 46,097.
  • Q4 2024: Stock NEW FOUND GOLD CORP; Country of operation Canada; Class COM; Shares before 377,858.
  • Q4 2024: Stock NEW PAC METALS CORP; Country of operation Canada; Class COM; Shares before 282,440.

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 2024MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107
CanadaCOM2,061,522608,202-1,453,320$3,133,514$1,435,357-$1,698,1572025-02-14
Q4 2024CMB.TECH NV
CUSIP B38564108
BelgiumSHS46,09717,040-29,057$766,132$169,207-$596,9252025-02-14
Q4 2024NEW FOUND GOLD CORP
CUSIP 64440N103
CanadaCOM377,858271,911-105,947$955,981$494,878-$461,1032025-02-14
Q4 2024NEW PAC METALS CORP
CUSIP 64782A107
CanadaCOM282,44097,554-184,886$420,836$115,114-$305,7222025-02-14
Q4 2024AUDIOCODES LTD
CUSIP M15342104
IsraelORD166,797139,343-27,454$1,622,935$1,357,201-$265,7342025-02-14
Q4 2024INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106
BermudaSHS33,43621,437-11,999$635,284$509,343-$125,9412025-02-14
Q4 2024NEXA RES S A
CUSIP L67359106
LuxembourgCOM18,4361,333-17,103$134,030$11,730-$122,3002025-02-14
Q4 2024ALLOT LTD
CUSIP M0854Q105
IsraelSHS117,95338,533-79,420$350,320$229,271-$121,0492025-02-14
Q4 2024KAMADA LTD
CUSIP M6240T109
IsraelSHS46,12922,363-23,766$247,713$136,191-$111,5222025-02-14
Q4 2024MDXHEALTH SA
CUSIP B5950S113
BelgiumSHS NEW69,93029,606-40,324$145,455$70,166-$75,2892025-02-14
Q4 2024INTERNATIONAL TOWER HILL MIN
CUSIP 46050R102
CanadaCOM289,236209,784-79,452$162,088$95,536-$66,5522025-02-14
Q4 2024AC IMMUNE SA
CUSIP H00263105
SwitzerlandSHS21,8067,863-13,943$82,427$21,230-$61,1972025-02-14
Q4 2024CORPORACION AMER ARPTS S A
CUSIP L1995B107
ArgentinaCOM6,7613,138-3,623$118,047$58,555-$59,4922025-02-14
Q4 2024FURY GOLD MINES LIMITED
CUSIP 36117T100
CanadaCOM98,69531,771-66,924$42,942$11,758-$31,1842025-02-14