CITADEL ADVISORS LLC quarter change: Foreign Other Stocks, Added
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), from the quarter ended 2025-12-31 to 2026-03-31, CITADEL ADVISORS LLC opened 16 positions, added to 16, reduced 19, sold out of 11 and left 0 unchanged. The largest increase in value was CMB.TECH NV (+$20,627,008); the largest decrease was CYBERARK SOFTWARE LTD (-$304,706,262).
- CMB.TECH NV: Country of operation Belgium; Class SHS; Shares 2025-12-31 817,407; Shares 2026-03-31 2,254,149.
- VERTICAL AEROSPACE LTD: Country of operation Cayman Islands; Class SHS NEW; Shares 2025-12-31 200,247; Shares 2026-03-31 6,714,867.
- POET TECHNOLOGIES INC: Country of operation Canada; Class COM NEW; Shares 2025-12-31 678,216; Shares 2026-03-31 2,529,834.
- CYBIN INC: Country of operation Canada; Class COM NEW; Shares 2025-12-31 805,377; Shares 2026-03-31 877,347.
Two Form 13F-HR filings compared (SEC CIK 1423053): 2025-12-31 (filed 2026-02-17) and 2026-03-31 (filed 2026-05-15). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-12-31 | Shares 2026-03-31 | Share change | Value 2025-12-31 | Value 2026-03-31 | Value change |
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CMB.TECH NV
CUSIP B38564108 | Belgium | SHS | 817,407 | 2,254,149 | +1,436,742 | $7,887,977 | $28,514,985 | +$20,627,008 |
|---|
VERTICAL AEROSPACE LTD
CUSIP G9471C206 | Cayman Islands | SHS NEW | 200,247 | 6,714,867 | +6,514,620 | $1,067,317 | $14,839,856 | +$13,772,539 |
|---|
POET TECHNOLOGIES INC
CUSIP 73044W302 | Canada | COM NEW | 678,216 | 2,529,834 | +1,851,618 | $4,293,107 | $15,027,214 | +$10,734,107 |
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CYBIN INC
CUSIP 23256X407 | Canada | COM NEW | 805,377 | 877,347 | +71,970 | $6,587,984 | $4,211,265 | -$2,376,719 |
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NEXA RES S A
CUSIP L67359106 | Luxembourg | COM | 561,171 | 666,096 | +104,925 | $4,966,363 | $7,053,957 | +$2,087,594 |
|---|
STRATASYS LTD
CUSIP M85548101 | Israel | SHS | 214,530 | 481,929 | +267,399 | $1,862,120 | $3,763,865 | +$1,901,745 |
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GH RESEARCH PLC
CUSIP G3855L106 | Ireland | ORDINARY SHARES | 26,258 | 65,464 | +39,206 | $333,477 | $920,424 | +$586,947 |
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AC IMMUNE SA
CUSIP H00263105 | Switzerland | SHS | 71,151 | 267,233 | +196,082 | $223,414 | $734,891 | +$511,477 |
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BROOKFIELD WEALTH SOL LTD
CUSIP G17434104 | Bermuda | CL A EXCHANGEAB | 16,149 | 27,289 | +11,140 | $742,047 | $1,129,765 | +$387,718 |
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AVAX ONE TECHNOLOGY LTD
CUSIP 05353F108 | Canada | COM SHS | 98,276 | 880,595 | +782,319 | $148,397 | $526,684 | +$378,287 |
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WESTPORT FUEL SYSTEMS INC
CUSIP 960908507 | Canada | COM | 28,186 | 154,905 | +126,719 | $44,252 | $281,927 | +$237,675 |
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AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD | 99,296 | 128,535 | +29,239 | $866,854 | $1,080,980 | +$214,126 |
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MINDWALK HOLDINGS CORP
CUSIP 602687105 | Canada | COM | 120,313 | 147,907 | +27,594 | $218,970 | $167,135 | -$51,835 |
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RISKIFIED LTD
CUSIP M8216R109 | Israel | SHS CL A | 300,226 | 372,983 | +72,757 | $1,492,123 | $1,462,093 | -$30,030 |
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INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106 | Bermuda | SHS | 29,828 | 30,678 | +850 | $748,385 | $743,175 | -$5,210 |
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NEW PROVIDENCE ACQUISITION C
CUSIP G6476A102 | Cayman Islands | USD CL A ORD SHS | 10,734 | 10,819 | +85 | $110,131 | $111,003 | +$872 |
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