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Citadel Advisors LLC Historic Quarter Change: Foreign Other Stocks, Reduced, 2025 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 2025: Stock CYBERARK SOFTWARE LTD; Country of operation Israel; Class SHS; Shares before 956,760.
  • Q4 2025: Stock VERTICAL AEROSPACE LTD; Country of operation Cayman Islands; Class SHS NEW; Shares before 2,221,550.
  • Q4 2025: Stock ENLIGHT RENEWABLE ENERGY LTD; Country of operation Israel; Class SHS; Shares before 288,857.
  • Q4 2025: Stock CANTOR EQUITY PARTNERS II IN; Country of operation Cayman Islands; Class CL A ORD SHS; Shares before 498,492.

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 2025CYBERARK SOFTWARE LTD
CUSIP M2682V108
IsraelSHS956,760683,106-273,654$462,258,594$304,706,262-$157,552,3322026-02-17
Q4 2025VERTICAL AEROSPACE LTD
CUSIP G9471C206
Cayman IslandsSHS NEW2,221,550200,247-2,021,303$11,529,845$1,067,317-$10,462,5282026-02-17
Q4 2025ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110
IsraelSHS288,85725,449-263,408$9,000,784$1,156,912-$7,843,8722026-02-17
Q4 2025CANTOR EQUITY PARTNERS II IN
CUSIP G1827P106
Cayman IslandsCL A ORD SHS498,492151,618-346,874$5,259,091$1,707,219-$3,551,8722026-02-17
Q4 2025CORPORACION AMER ARPTS S A
CUSIP L1995B107
ArgentinaCOM154,94341,129-113,814$2,807,567$1,069,354-$1,738,2132026-02-17
Q4 2025MIND MEDICINE MINDMED INC
CUSIP 60255C885
CanadaCOM NEW339,438209,944-129,494$4,001,974$2,811,150-$1,190,8242026-02-17
Q4 2025GH RESEARCH PLC
CUSIP G3855L106
IrelandORDINARY SHARES94,40226,258-68,144$1,349,949$333,477-$1,016,4722026-02-17
Q4 2025STRATASYS LTD
CUSIP M85548101
IsraelSHS224,735214,530-10,205$2,517,032$1,862,120-$654,9122026-02-17
Q4 2025MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107
CanadaCOM512,067353,232-158,835$1,024,134$713,529-$310,6052026-02-17
Q4 2025IHS HOLDING LIMITED
CUSIP G4701H109
Cayman IslandsORD SHS818,644714,462-104,182$5,583,152$5,329,886-$253,2662026-02-17
Q4 2025WESTPORT FUEL SYSTEMS INC
CUSIP 960908507
CanadaCOM50,83328,186-22,647$115,391$44,252-$71,1392026-02-17
Q4 2025JEWETT CAMERON TRADING LTD
CUSIP 47733C207
CanadaCOM NEW22,55712,365-10,192$77,145$27,821-$49,3242026-02-17
Q4 2025NEW PAC METALS CORP
CUSIP 64782A107
CanadaCOM213,258178,561-34,697$577,929$626,749+$48,8202026-02-17