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Citadel Advisors LLC Historic Quarter Change: Foreign Other Stocks, Reduced, 2025 Q1

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 2025: Stock CYBERARK SOFTWARE LTD; Country of operation Israel; Class SHS; Shares before 861,061.
  • Q1 2025: Stock POET TECHNOLOGIES INC; Country of operation Canada; Class COM NEW; Shares before 560,134.
  • Q1 2025: Stock RISKIFIED LTD; Country of operation Israel; Class SHS CL A; Shares before 505,357.
  • Q1 2025: Stock BW LPG LTD; Country of operation Singapore; Class COM; Shares before 108,376.

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 2025CYBERARK SOFTWARE LTD
CUSIP M2682V108
IsraelSHS861,061390,379-470,682$286,862,472$131,948,102-$154,914,3702025-05-15
Q1 2025POET TECHNOLOGIES INC
CUSIP 73044W302
CanadaCOM NEW560,13426,933-533,201$3,332,797$101,807-$3,230,9902025-05-15
Q1 2025RISKIFIED LTD
CUSIP M8216R109
IsraelSHS CL A505,357234,241-271,116$2,390,339$1,082,194-$1,308,1452025-05-15
Q1 2025BW LPG LTD
CUSIP Y10230103
SingaporeCOM108,37626,492-81,884$1,231,151$288,233-$942,9182025-05-15
Q1 2025ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110
IsraelSHS708,975708,624-351$12,226,274$11,451,364-$774,9102025-05-15
Q1 2025RENEW ENERGY GLOBAL PLC
CUSIP G7500M104
United KingdomCL A SHS108,429731-107,698$740,570$4,306-$736,2642025-05-15
Q1 2025INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106
BermudaSHS21,4371,532-19,905$509,343$40,307-$469,0362025-05-15
Q1 2025NEW FOUND GOLD CORP
CUSIP 64440N103
CanadaCOM271,91126,113-245,798$494,878$31,336-$463,5422025-05-15
Q1 2025WESTPORT FUEL SYSTEMS INC
CUSIP 960908507
CanadaCOM77,1139,346-67,767$276,065$34,674-$241,3912025-05-15
Q1 2025STRATASYS LTD
CUSIP M85548101
IsraelSHS333,220325,440-7,780$2,962,326$3,186,057+$223,7312025-05-15
Q1 2025BRAGG GAMING GROUP INC
CUSIP 104833306
CanadaCOM NEW114,82349,325-65,498$424,845$202,725-$222,1202025-05-15
Q1 2025INTERNATIONAL TOWER HILL MIN
CUSIP 46050R102
CanadaCOM209,784200,788-8,996$95,536$126,898+$31,3622025-05-15
Q1 2025EDESA BIOTECH INC
CUSIP 27966L306
CanadaCOM NEW40,94416,591-24,353$69,605$40,482-$29,1232025-05-15
Q1 2025SOPHIA GENETICS SA
CUSIP H82027105
SwitzerlandORDINARY SHARES20,58612,135-8,451$64,228$40,288-$23,9402025-05-15