CITADEL ADVISORS LLC 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), 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).
- CYBERARK SOFTWARE LTD: Country of operation Israel; Class SHS; Shares 2025-12-31 683,106; Shares 2026-03-31 0.
- MIND MEDICINE MINDMED INC: Country of operation Canada; Class COM NEW; Shares 2025-12-31 209,944; Shares 2026-03-31 0.
- CANTOR EQUITY PARTNERS II IN: Country of operation Cayman Islands; Class CL A ORD SHS; Shares 2025-12-31 151,618; Shares 2026-03-31 0.
- KAMADA LTD: Country of operation Israel; Class SHS; Shares 2025-12-31 68,398; Shares 2026-03-31 0.
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.