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Citadel Advisors LLC Last Quarter Change: Foreign Other Stocks, Unchanged

CITADEL ADVISORS LLC quarter change: Foreign Other Stocks, Unchanged

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).

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.

StockCountry of operationClassShares 2025-12-31Shares 2026-03-31Share changeValue 2025-12-31Value 2026-03-31Value change