CITADEL ADVISORS LLC quarter change: Foreign Other Stocks, New
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).
- LITHIUM ARGENTINA AG: Country of operation Switzerland; Class COM SHS; Shares 2025-12-31 0; Shares 2026-03-31 1,249,179.
- KENON HLDGS LTD: Country of operation Singapore; Class SHS; Shares 2025-12-31 0; Shares 2026-03-31 12,366.
- BW LPG LTD: Country of operation Singapore; Class COM; Shares 2025-12-31 0; Shares 2026-03-31 51,632.
- NEW HORIZON AIRCRAFT LTD: Country of operation Canada; Class COM; Shares 2025-12-31 0; Shares 2026-03-31 382,391.
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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LITHIUM ARGENTINA AG
CUSIP H5012F103 | Switzerland | COM SHS | 0 | 1,249,179 | +1,249,179 | $0 | $8,344,516 | +$8,344,516 |
|---|
KENON HLDGS LTD
CUSIP Y46717107 | Singapore | SHS | 0 | 12,366 | +12,366 | $0 | $1,018,464 | +$1,018,464 |
|---|
BW LPG LTD
CUSIP Y10230103 | Singapore | COM | 0 | 51,632 | +51,632 | $0 | $896,848 | +$896,848 |
|---|
NEW HORIZON AIRCRAFT LTD
CUSIP 64550A107 | Canada | COM | 0 | 382,391 | +382,391 | $0 | $539,172 | +$539,172 |
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INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635108 | Israel | SHS | 0 | 809,107 | +809,107 | $0 | $511,760 | +$511,760 |
|---|
LIFEZONE METALS LIMITED
CUSIP G5568L109 | Isle of Man | ORD SHS | 0 | 148,231 | +148,231 | $0 | $498,056 | +$498,056 |
|---|
RENEW ENERGY GLOBAL PLC
CUSIP G7500M104 | United Kingdom | CL A SHS | 0 | 107,646 | +107,646 | $0 | $493,019 | +$493,019 |
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SATELLOS BIOSCIENCE INC
CUSIP 80401L803 | Canada | COM | 0 | 42,492 | +42,492 | $0 | $239,230 | +$239,230 |
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HIGHLANDER SILVER CORP
CUSIP 43087N204 | Canada | COM | 0 | 23,162 | +23,162 | $0 | $136,193 | +$136,193 |
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PERIMETER ACQUISITION CORP I
CUSIP G7010A129 | Cayman Islands | COM CL A | 0 | 10,940 | +10,940 | $0 | $112,135 | +$112,135 |
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INTERNATIONAL TOWER HILL MIN
CUSIP 46050R102 | Canada | COM | 0 | 33,991 | +33,991 | $0 | $78,179 | +$78,179 |
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BLUE MOON METALS INC
CUSIP 09570Q509 | Canada | COM | 0 | 10,908 | +10,908 | $0 | $71,338 | +$71,338 |
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MAKO MNG CORP
CUSIP 56089A400 | Canada | COM NEW | 0 | 10,421 | +10,421 | $0 | $66,590 | +$66,590 |
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POWERBANK CORP
CUSIP 73933V100 | Canada | COM SHS | 0 | 88,674 | +88,674 | $0 | $47,476 | +$47,476 |
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ARBE ROBOTICS LTD
CUSIP M1R95N100 | Israel | ORDINARY SHARES | 0 | 70,356 | +70,356 | $0 | $42,917 | +$42,917 |
|---|
MEDICUS PHARMA LTD
CUSIP 58471K202 | Canada | COM | 0 | 17,824 | +17,824 | $0 | $8,181 | +$8,181 |
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