CITADEL ADVISORS LLC 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), 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).
- NOUVEAU MONDE GRAPHITE INC: Country of operation Canada; Class COM NEW; Shares 2025-12-31 4,900,000; Shares 2026-03-31 957,564.
- OKEANIS ECO TANKERS COR: Country of operation Marshall Islands; Class SHS; Shares 2025-12-31 201,195; Shares 2026-03-31 5,164.
- ALLOT LTD: Country of operation Israel; Class SHS; Shares 2025-12-31 516,048; Shares 2026-03-31 126,698.
- ECARX HOLDINGS INC: Country of operation Cayman Islands; Class CLASS A ORD; Shares 2025-12-31 2,463,607; Shares 2026-03-31 22,937.
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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NOUVEAU MONDE GRAPHITE INC
CUSIP 66979W842 | Canada | COM NEW | 4,900,000 | 957,564 | -3,942,436 | $12,152,000 | $2,144,944 | -$10,007,056 |
|---|
OKEANIS ECO TANKERS COR
CUSIP Y64177101 | Marshall Islands | SHS | 201,195 | 5,164 | -196,031 | $6,808,439 | $261,247 | -$6,547,192 |
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ALLOT LTD
CUSIP M0854Q105 | Israel | SHS | 516,048 | 126,698 | -389,350 | $5,072,752 | $843,809 | -$4,228,943 |
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ECARX HOLDINGS INC
CUSIP G29201103 | Cayman Islands | CLASS A ORD | 2,463,607 | 22,937 | -2,440,670 | $4,237,404 | $22,428 | -$4,214,976 |
|---|
IHS HOLDING LIMITED
CUSIP G4701H109 | Cayman Islands | ORD SHS | 714,462 | 166,004 | -548,458 | $5,329,886 | $1,366,213 | -$3,963,673 |
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NEW FOUND GOLD CORP
CUSIP 64440N103 | Canada | COM | 667,223 | 215,229 | -451,994 | $1,981,652 | $417,544 | -$1,564,108 |
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OCULIS HOLDING AG
CUSIP H5870P102 | Switzerland | ORDINARY SHARES | 165,487 | 161,284 | -4,203 | $3,304,775 | $4,288,542 | +$983,767 |
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ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110 | Israel | SHS | 25,449 | 7,799 | -17,650 | $1,156,912 | $532,359 | -$624,553 |
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CORPORACION AMER ARPTS S A
CUSIP L1995B107 | Argentina | COM | 41,129 | 21,922 | -19,207 | $1,069,354 | $554,407 | -$514,947 |
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MILESTONE PHARMACEUTICALS IN
CUSIP 59935V107 | Canada | COM | 353,232 | 196,696 | -156,536 | $713,529 | $234,068 | -$479,461 |
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FURY GOLD MINES LIMITED
CUSIP 36117T100 | Canada | COM | 875,409 | 368,921 | -506,488 | $516,491 | $224,710 | -$291,781 |
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MDXHEALTH SA
CUSIP B5950S113 | Belgium | SHS NEW | 95,112 | 59,634 | -35,478 | $339,550 | $137,158 | -$202,392 |
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NEW PAC METALS CORP
CUSIP 64782A107 | Canada | COM | 178,561 | 111,065 | -67,496 | $626,749 | $459,809 | -$166,940 |
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KYIVSTAR GROUP LTD
CUSIP G5331N101 | United Arab Emirates | ORD SHS | 30,617 | 24,762 | -5,855 | $397,409 | $250,591 | -$146,818 |
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NEXMETALS MINING CORP.
CUSIP 65346E204 | Canada | COM NEW | 46,409 | 26,499 | -19,910 | $181,459 | $64,923 | -$116,536 |
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BRAGG GAMING GROUP INC
CUSIP 104833306 | Canada | COM NEW | 71,500 | 27,988 | -43,512 | $150,150 | $48,139 | -$102,011 |
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CORE AI HOLDINGS INC
CUSIP 83013Q871 | Canada | COM NPV | 46,567 | 21,132 | -25,435 | $75,904 | $21,343 | -$54,561 |
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SANGOMA TECHNOLOGIES CORP
CUSIP 80100R408 | Canada | COM NEW | 12,844 | 12,559 | -285 | $64,926 | $47,599 | -$17,327 |
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BIOHARVEST SCIENCES INC
CUSIP 09076J207 | Canada | COM NEW | 15,367 | 14,753 | -614 | $79,755 | $64,028 | -$15,727 |
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