CITADEL ADVISORS LLC quarter change: Foreign Stocks, Unchanged
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-12-31 to 2026-03-31, CITADEL ADVISORS LLC opened 25 positions, added to 109, reduced 93, sold out of 28 and left 1 unchanged. The largest increase in value was TSM (+$454,456,957); the largest decrease was NVO (-$276,500,468).
- FERAR: Country of operation Cayman Islands; Class RIGHT 02/21/2030; Shares 2025-12-31 16,000; Shares 2026-03-31 16,000.
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.