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Citadel Advisors LLC Historic Quarter Change: Foreign Other Stocks, Sold Out

CITADEL ADVISORS LLC historic quarter change: Foreign Other Stocks, Sold out

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 2026: Stock CYBERARK SOFTWARE LTD; Country of operation Israel; Class SHS; Shares before 683,106.
  • Q1 2026: Stock MIND MEDICINE MINDMED INC; Country of operation Canada; Class COM NEW; Shares before 209,944.
  • Q1 2026: Stock CANTOR EQUITY PARTNERS II IN; Country of operation Cayman Islands; Class CL A ORD SHS; Shares before 151,618.
  • Q1 2026: Stock KAMADA LTD; Country of operation Israel; Class SHS; Shares before 68,398.

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 2026CYBERARK SOFTWARE LTD
CUSIP M2682V108
IsraelSHS683,1060-683,106$304,706,262$0-$304,706,2622026-05-15
Q1 2026MIND MEDICINE MINDMED INC
CUSIP 60255C885
CanadaCOM NEW209,9440-209,944$2,811,150$0-$2,811,1502026-05-15
Q1 2026CANTOR EQUITY PARTNERS II IN
CUSIP G1827P106
Cayman IslandsCL A ORD SHS151,6180-151,618$1,707,219$0-$1,707,2192026-05-15
Q1 2026KAMADA LTD
CUSIP M6240T109
IsraelSHS68,3980-68,398$482,889$0-$482,8892026-05-15
Q1 2026PLATINUM GROUP METALS LTD
CUSIP 72765Q882
CanadaCOM191,9690-191,969$453,047$0-$453,0472026-05-15
Q1 2026FACT II ACQUISITION CORP
CUSIP G32901103
Cayman IslandsORD SHS CL A30,1530-30,153$314,194$0-$314,1942026-05-15
Q1 2026ELEMENTAL RTY CORP
CUSIP 28620K106
CanadaCOM NEW10,1900-10,190$172,924$0-$172,9242026-05-15
Q1 2026ANFIELD ENERGY INC
CUSIP 03464C205
CanadaCOM NEW27,8650-27,865$142,947$0-$142,9472026-05-15
Q1 2026TOP SHIPS INC
CUSIP Y8897Y230
Marshall IslandsSHS NEW23,5720-23,572$106,322$0-$106,3222026-05-15
Q1 2026EDESA BIOTECH INC
CUSIP 27966L306
CanadaCOM NEW53,6300-53,630$77,764$0-$77,7642026-05-15
Q1 2026JEWETT CAMERON TRADING LTD
CUSIP 47733C207
CanadaCOM NEW12,3650-12,365$27,821$0-$27,8212026-05-15
Q4 2025INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108
IsraelSHS1,698,0220-1,698,022$3,463,965$0-$3,463,9652026-02-17
Q4 2025RENEW ENERGY GLOBAL PLC
CUSIP G7500M104
United KingdomCL A SHS82,7760-82,776$637,375$0-$637,3752026-02-17
Q4 2025LITHIUM ARGENTINA AG
CUSIP H5012F103
SwitzerlandCOM SHS179,2170-179,217$598,585$0-$598,5852026-02-17
Q4 2025INTERNATIONAL TOWER HILL MIN
CUSIP 46050R102
CanadaCOM219,3070-219,307$359,663$0-$359,6632026-02-17
Q4 2025ZENATECH INC
CUSIP 98936T208
CanadaCOM NEW60,3630-60,363$289,742$0-$289,7422026-02-17
Q4 2025BW LPG LTD
CUSIP Y10230103
SingaporeCOM18,3730-18,373$262,366$0-$262,3662026-02-17
Q4 2025ARBE ROBOTICS LTD
CUSIP M1R95N100
IsraelORDINARY SHARES51,3090-51,309$84,660$0-$84,6602026-02-17
Q4 2025SOPHIA GENETICS SA
CUSIP H82027105
SwitzerlandORDINARY SHARES12,3200-12,320$58,643$0-$58,6432026-02-17
Q4 2025POWERBANK CORP
CUSIP 73933V100
CanadaCOM SHS33,6830-33,683$51,535$0-$51,5352026-02-17
Q4 2025PROFOUND MED CORP
CUSIP 74319B502
CanadaCOM NEW10,0730-10,073$50,164$0-$50,1642026-02-17
Q3 2025BRAGG GAMING GROUP INC
CUSIP 104833306
CanadaCOM NEW103,5500-103,550$442,159$0-$442,1592025-11-14
Q3 2025MEDICUS PHARMA LTD
CUSIP 58471K202
CanadaCOM41,0990-41,099$122,886$0-$122,8862025-11-14
Q3 2025LIFEZONE METALS LIMITED
CUSIP G5568L109
Isle of ManORD SHS21,4490-21,449$88,370$0-$88,3702025-11-14
Q3 2025SANGOMA TECHNOLOGIES CORP
CUSIP 80100R408
CanadaCOM NEW12,5150-12,515$75,716$0-$75,7162025-11-14
Q3 2025ABOVE FOOD INGREDIENTS INC
CUSIP 00373V100
CanadaCOM10,1410-10,141$11,358$0-$11,3582025-11-14
Q2 2025ECARX HOLDINGS INC
CUSIP G29201103
Cayman IslandsCLASS A ORD2,215,4660-2,215,466$2,791,487$0-$2,791,4872025-08-14
Q2 2025RISKIFIED LTD
CUSIP M8216R109
IsraelSHS CL A234,2410-234,241$1,082,194$0-$1,082,1942025-08-14
Q2 2025CYBIN INC
CUSIP 23256X407
CanadaCOM NEW62,1020-62,102$393,727$0-$393,7272025-08-14
Q2 2025BW LPG LTD
CUSIP Y10230103
SingaporeCOM26,4920-26,492$288,233$0-$288,2332025-08-14
Q2 2025GH RESEARCH PLC
CUSIP G3855L106
IrelandORDINARY SHARES15,5860-15,586$171,914$0-$171,9142025-08-14
Q2 2025POET TECHNOLOGIES INC
CUSIP 73044W302
CanadaCOM NEW26,9330-26,933$101,807$0-$101,8072025-08-14
Q2 2025LITHIUM ARGENTINA AG
CUSIP H5012F103
SwitzerlandCOM SHS35,2650-35,265$75,467$0-$75,4672025-08-14
Q2 2025ARBE ROBOTICS LTD
CUSIP M1R95N100
IsraelORDINARY SHARES41,4130-41,413$42,655$0-$42,6552025-08-14
Q2 2025INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106
BermudaSHS1,5320-1,532$40,307$0-$40,3072025-08-14
Q1 2025MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107
CanadaCOM608,2020-608,202$1,435,357$0-$1,435,3572025-05-15
Q1 2025INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108
IsraelSHS297,3470-297,347$499,543$0-$499,5432025-05-15
Q1 2025OCULIS HOLDING AG
CUSIP H5870P102
SwitzerlandORDINARY SHARES22,9110-22,911$389,258$0-$389,2582025-05-15
Q1 2025OKEANIS ECO TANKERS COR
CUSIP Y64177101
Marshall IslandsSHS13,1080-13,108$278,676$0-$278,6762025-05-15
Q1 2025ZENATECH INC
CUSIP 98936T208
CanadaCOM NEW26,3200-26,320$202,401$0-$202,4012025-05-15
Q1 2025CMB.TECH NV
CUSIP B38564108
BelgiumSHS17,0400-17,040$169,207$0-$169,2072025-05-15
Q1 2025ADURO CLEAN TECHNOLOGIES INC
CUSIP 007408206
CanadaCOM NEW22,2780-22,278$139,460$0-$139,4602025-05-15
Q1 2025SANGOMA TECHNOLOGIES CORP
CUSIP 80100R408
CanadaCOM NEW12,1910-12,191$85,581$0-$85,5812025-05-15
Q1 2025MDXHEALTH SA
CUSIP B5950S113
BelgiumSHS NEW29,6060-29,606$70,166$0-$70,1662025-05-15
Q1 2025NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842
CanadaCOM NEW32,3780-32,378$51,481$0-$51,4812025-05-15
Q4 2024GH RESEARCH PLC
CUSIP G3855L106
IrelandORDINARY SHARES215,7170-215,717$1,443,147$0-$1,443,1472025-02-14
Q4 2024PLATINUM GROUP METALS LTD
CUSIP 72765Q882
CanadaCOM261,9100-261,910$374,531$0-$374,5312025-02-14
Q4 2024KENON HLDGS LTD
CUSIP Y46717107
SingaporeSHS7,5840-7,584$211,745$0-$211,7452025-02-14
Q3 2024RENEW ENERGY GLOBAL PLC
CUSIP G7500M104
United KingdomCL A SHS140,3490-140,349$875,777$0-$875,7772024-11-14
Q3 2024STRATASYS LTD
CUSIP M85548101
IsraelSHS41,5340-41,534$348,470$0-$348,4702024-11-14
Q2 2024INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108
IsraelSHS421,0310-421,031$568,391$0-$568,3912024-08-14
Q2 2024CORPORACION AMER ARPTS S A
CUSIP L1995B107
ArgentinaCOM17,3180-17,318$290,942$0-$290,9422024-08-14
Q2 2024PROFOUND MED CORP
CUSIP 74319B502
CanadaCOM NEW10,6070-10,607$90,478$0-$90,4782024-08-14
Q2 2024FURY GOLD MINES LIMITED
CUSIP 36117T100
CanadaCOM78,7250-78,725$33,049$0-$33,0492024-08-14
Q1 2024EURONAV NV
CUSIP B38564108
BelgiumSHS181,7870-181,787$3,197,634$0-$3,197,6342024-05-15
Q1 2024LIFEZONE METALS LIMITED
CUSIP G5568L109
Isle of ManORD SHS19,8610-19,861$179,543$0-$179,5432024-05-15
Q1 2024SOPHIA GENETICS SA
CUSIP H82027105
SwitzerlandORDINARY SHARES20,1740-20,174$95,020$0-$95,0202024-05-15
Q4 2023NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842
CanadaCOM NEW29,0230-29,023$76,621$0-$76,6212024-02-14
Q4 2023AC IMMUNE SA
CUSIP H00263105
SwitzerlandSHS1,0970-1,097$3,126$0-$3,1262024-02-14
Q3 2023POET TECHNOLOGIES INC
CUSIP 73044W302
CanadaCOM NEW10,6080-10,608$46,781$0-$46,7812023-11-14
Q2 2023MIND MEDICINE MINDMED INC
CUSIP 60255C885
CanadaCOM NEW14,7900-14,790$46,884$0-$46,8842023-08-14
Q2 2023AC IMMUNE SA
CUSIP H00263105
SwitzerlandSHS3,1650-3,165$7,406$0-$7,4062023-08-14
Q1 2023RENEW ENERGY GLOBAL PLC
CUSIP G7500M104
United KingdomCL A SHS526,1560-526,156$2,893,858$0-$2,893,8582023-05-15
Q1 2023FURY GOLD MINES LIMITED
CUSIP 36117T100
CanadaCOM25,5230-25,523$10,891$0-$10,8912023-05-15
Q3 2022AUDIOCODES LTD
CUSIP M15342104
IsraelORD44,4190-44,419$979$0-$9792022-11-14
Q3 2022NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842
CanadaCOM NEW15,7900-15,790$77$0-$772022-11-14
Q2 2022RENEW ENERGY GLOBAL PLC
CUSIP G7500M104
United KingdomCL A SHS123,0920-123,092$1,012$0-$1,0122022-08-15
Q2 2022EURONAV NV
CUSIP B38564108
BelgiumSHS82,9090-82,909$876$0-$8762022-08-15
Q2 2022BRAGG GAMING GROUP INC
CUSIP 104833306
CanadaCOM NEW20,5180-20,518$147$0-$1472022-08-15
Q2 2022POET TECHNOLOGIES INC
CUSIP 73044W302
CanadaCOM NEW13,2880-13,288$96$0-$962022-08-15
Q1 2022PROFOUND MED CORP
CUSIP 74319B502
CanadaCOM NEW33,3430-33,343$374$0-$3742022-05-16
Q1 2022IHS HOLDING LIMITED
CUSIP G4701H109
Cayman IslandsORD SHS14,5680-14,568$205$0-$2052022-05-16
Q1 2022SOPHIA GENETICS SA
CUSIP H82027105
SwitzerlandORDINARY SHARES14,1940-14,194$200$0-$2002022-05-16
Q1 2022AC IMMUNE SA
CUSIP H00263105
SwitzerlandSHS25,6130-25,613$127$0-$1272022-05-16
Q3 2021GH RESEARCH PLC
CUSIP G3855L106
IrelandORDINARY SHARES1,283,7900-1,283,790$27,144$0-$27,1442021-11-15
Q3 2021STRATASYS LTD
CUSIP M85548101
IsraelSHS979,4190-979,419$25,328$0-$25,3282021-11-15
Q3 2021CYBERARK SOFTWARE LTD
CUSIP M2682V108
IsraelSHS178,1810-178,181$23,212$0-$23,2122021-11-15
Q3 2021AUDIOCODES LTD
CUSIP M15342104
IsraelORD151,0630-151,063$4,999$0-$4,9992021-11-15
Q3 2021NEXA RES S A
CUSIP L67359106
LuxembourgCOM83,3890-83,389$731$0-$7312021-11-15
Q3 2021EURONAV NV
CUSIP B38564108
BelgiumSHS69,5280-69,528$648$0-$6482021-11-15
Q3 2021PLATINUM GROUP METALS LTD
CUSIP 72765Q882
CanadaCOM168,1900-168,190$609$0-$6092021-11-15
Q3 2021PROFOUND MED CORP
CUSIP 74319B502
CanadaCOM NEW32,4470-32,447$531$0-$5312021-11-15
Q3 2021ALLOT LTD
CUSIP M0854Q105
IsraelSHS13,2910-13,291$264$0-$2642021-11-15
Q3 2021AC IMMUNE SA
CUSIP H00263105
SwitzerlandSHS21,7670-21,767$172$0-$1722021-11-15
Q3 2021KAMADA LTD
CUSIP M6240T109
IsraelSHS17,9940-17,994$105$0-$1052021-11-15
Q3 2021CORPORACION AMER ARPTS S A
CUSIP L1995B107
ArgentinaCOM11,4980-11,498$66$0-$662021-11-15
Q1 2021INTERNATIONAL TOWER HILL MIN
CUSIP 46050R102
CanadaCOM88,0470-88,047$122$0-$1222021-05-17
Q1 2021FURY GOLD MINES LIMITED
CUSIP 36117T100
CanadaCOM52,2680-52,268$75$0-$752021-05-17
Q4 2020AC IMMUNE SA
CUSIP H00263105
SwitzerlandSHS23,9700-23,970$117$0-$1172021-02-16
Q4 2020CORPORACION AMER ARPTS S A
CUSIP L1995B107
ArgentinaCOM33,0610-33,061$74$0-$742021-02-16