CITADEL ADVISORS LLC quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2025-12-31 to 2026-03-31, CITADEL ADVISORS LLC opened 163 positions, added to 93, reduced 91, sold out of 310 and left 5 unchanged. The largest increase in value was INFLEQTION INC (+$23,471,651); the largest decrease was INDIVIOR PLC (-$109,861,044).
- ADECOAGRO S A: Country of operation United States; Class COM; Shares 2025-12-31 136,239; Shares 2026-03-31 1,299,851.
- CAPITAL GROUP CONSERVATIVE E: Country of operation —; Class SHS; Shares 2025-12-31 107,351; Shares 2026-03-31 647,506.
- TORM PLC: Country of operation United States; Class SHS CL A; Shares 2025-12-31 44,165; Shares 2026-03-31 220,450.
- HYPERLIQUID STRATEGIES INC: Country of operation United States; Class COM; Shares 2025-12-31 239,385; Shares 2026-03-31 1,144,398.
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 |
|---|---|---|---|---|---|---|---|---|
| ADECOAGRO S A CUSIP L00849106 | United States | COM | 136,239 | 1,299,851 | +1,163,612 | $1,080,375 | $19,523,762 | +$18,443,387 |
| CAPITAL GROUP CONSERVATIVE E CUSIP 14020U100 | — | SHS | 107,351 | 647,506 | +540,155 | $3,273,132 | $19,302,154 | +$16,029,022 |
| TORM PLC CUSIP G89479102 | United States | SHS CL A | 44,165 | 220,450 | +176,285 | $864,751 | $6,150,555 | +$5,285,804 |
| HYPERLIQUID STRATEGIES INC CUSIP 44916Y106 | United States | COM | 239,385 | 1,144,398 | +905,013 | $852,211 | $5,824,986 | +$4,972,775 |
| GLOBAL SHIP LEASE INC CUSIP Y27183600 | United States | COM CL A | 86,746 | 200,793 | +114,047 | $3,039,580 | $7,475,523 | +$4,435,943 |
| SOL-GEL TECHNOLOGIES LTD CUSIP M8694L137 | — | SHS NEW | 6,199 | 37,145 | +30,946 | $264,326 | $2,942,626 | +$2,678,300 |
| ASA GOLD AND PRECIOUS MTLS L CUSIP G3156P103 | — | SHS | 11,180 | 53,763 | +42,583 | $667,111 | $3,334,919 | +$2,667,808 |
| PROCAP FINL INC CUSIP 74277P105 | United States | COM SHS | 349,124 | 1,624,753 | +1,275,629 | $1,232,408 | $3,428,229 | +$2,195,821 |
| HAFNIA LTD CUSIP Y2990R101 | — | SHS | 182,666 | 412,894 | +230,228 | $973,609 | $3,137,994 | +$2,164,385 |
| CAPITAL GROUP CORE BALANCED CUSIP 14021D107 | — | SHS | 167,458 | 222,510 | +55,052 | $5,916,291 | $7,656,569 | +$1,740,278 |
| PERION NETWORK LTD CUSIP M78673114 | — | SHS NEW | 114,276 | 250,965 | +136,689 | $1,094,764 | $2,507,140 | +$1,412,376 |
| ODYSSEY MARINE EXPL INC CUSIP 676118201 | United States | COM NEW | 16,673 | 1,549,082 | +1,532,409 | $32,679 | $1,291,934 | +$1,259,255 |
| UBS AG CUSIP 22542D233 | — | ENTRACS GOLD SHS | 1,388 | 8,987 | +7,599 | $241,164 | $1,492,059 | +$1,250,895 |
| CAPITAL GROUP INTERNATIONAL CUSIP 14021T102 | — | SHS | 47,146 | 75,563 | +28,417 | $1,532,245 | $2,501,891 | +$969,646 |
| GEOPARK LTD CUSIP G38327105 | — | USD SHS | 83,481 | 151,896 | +68,415 | $618,594 | $1,443,012 | +$824,418 |
| SURROZEN INC CUSIP 86889P208 | United States | COM NEW | 14,740 | 35,469 | +20,729 | $333,124 | $1,033,212 | +$700,088 |
| VINCI COMPASS INVESTMENTS LT CUSIP G9451V109 | — | COM CL A | 46,349 | 115,993 | +69,644 | $604,391 | $1,223,726 | +$619,335 |
| IMPERIAL PETE INC CUSIP Y3894J187 | — | COM NEW | 62,721 | 160,940 | +98,219 | $227,050 | $688,823 | +$461,773 |
| UNITED HOMES GROUP INC CUSIP 91060H108 | United States | CL A | 14,005 | 313,166 | +299,161 | $21,848 | $363,273 | +$341,425 |
| STEALTHGAS INC CUSIP Y81669106 | — | SHS | 31,616 | 61,007 | +29,391 | $221,944 | $560,044 | +$338,100 |
| HYPERION DEFI INC CUSIP 30234E203 | United States | COM NEW | 17,025 | 112,906 | +95,881 | $60,609 | $389,526 | +$328,917 |
| SCULLY ROYALTY LTD CUSIP G7T96K107 | — | COM SHS | 12,454 | 55,428 | +42,974 | $106,482 | $433,447 | +$326,965 |
| CONTEXT THERAPEUTICS INC CUSIP 21077P108 | United States | COM | 34,380 | 140,017 | +105,637 | $50,539 | $366,845 | +$316,306 |
| COHEN & STEERS TAX ADVAN PFD CUSIP 19249X108 | United States | COM | 40,705 | 58,576 | +17,871 | $786,014 | $1,097,714 | +$311,700 |
| GRACE THERAPEUTICS INC CUSIP 00439U104 | United States | COM | 42,297 | 98,742 | +56,445 | $147,617 | $457,176 | +$309,559 |
| WESTERN ASSET HIGH YIELD OPP CUSIP 95768B107 | United States | COM | 43,745 | 74,540 | +30,795 | $488,194 | $796,087 | +$307,893 |
| VYNE THERAPEUTICS INC CUSIP 92941V308 | United States | COM | 30,526 | 514,443 | +483,917 | $17,708 | $307,380 | +$289,672 |
| LESAKA TECHNOLOGIES INC CUSIP 64107N206 | United States | COM NEW | 22,746 | 73,817 | +51,071 | $108,498 | $375,729 | +$267,231 |
| DOGNESS INTERNATIONAL CORP CUSIP G2788T111 | — | SHS NEW USD CL A | 31,431 | 61,619 | +30,188 | $333,169 | $88,115 | -$245,054 |
| POLYPID LTD CUSIP M8001Q126 | — | COM | 10,723 | 57,769 | +47,046 | $46,538 | $253,028 | +$206,490 |
| TECHPRECISION CORP CUSIP 878739200 | United States | COM NEW | 19,076 | 95,907 | +76,831 | $92,137 | $288,680 | +$196,543 |
| ENTERA BIO LTD CUSIP M40527109 | — | SHS | 40,230 | 245,577 | +205,347 | $78,046 | $272,590 | +$194,544 |
| RENOVORX INC CUSIP 75989R107 | United States | COM NEW | 53,408 | 232,684 | +179,276 | $44,868 | $235,011 | +$190,143 |
| COMSTOCK HLDG COS INC CUSIP 205684202 | United States | CL A NEW | 17,614 | 19,122 | +1,508 | $204,675 | $362,171 | +$157,496 |
| SAFE PRO GROUP INC CUSIP 78642D101 | United States | COM | 450,000 | 530,510 | +80,510 | $1,872,000 | $2,021,243 | +$149,243 |
| LIXTE BIOTECHNOLOGY HLDGS IN CUSIP 539319301 | United States | COM | 14,093 | 56,557 | +42,464 | $55,385 | $173,630 | +$118,245 |
| M3BRIGADE ACQUISITION V CORP CUSIP G63212107 | United States | CL A | 84,151 | 94,067 | +9,916 | $894,525 | $1,010,280 | +$115,755 |
| GLOBUS MARITIME LIMITED NEW CUSIP Y27265126 | — | COM NEW | 157,593 | 167,607 | +10,014 | $275,788 | $387,172 | +$111,384 |
| GULF RES INC CUSIP 40251W507 | — | COM | 11,391 | 22,047 | +10,656 | $42,147 | $137,794 | +$95,647 |
| BRERA HOLDINGS PLC CUSIP G13311116 | — | COM CL B NEW | 516,326 | 1,110,530 | +594,204 | $965,530 | $870,656 | -$94,874 |
| SCIENJOY HOLDING CORP CUSIP G7864D112 | — | CLASS A ORD | 23,093 | 85,400 | +62,307 | $16,050 | $107,604 | +$91,554 |
| LIVEONE INC CUSIP 53814X300 | United States | COM NEW | 47,113 | 59,678 | +12,565 | $222,373 | $304,358 | +$81,985 |
| CVD EQUIP CORP CUSIP 126601103 | United States | COM | 15,940 | 31,099 | +15,159 | $49,255 | $128,750 | +$79,495 |
| LIMINATUS PHARMA INC. CUSIP 53271X108 | United States | CL A | 70,930 | 677,518 | +606,588 | $43,267 | $116,465 | +$73,198 |
| PHARMACYTE BIOTECH INC CUSIP 71715X203 | United States | COM NEW | 229,722 | 359,547 | +129,825 | $166,319 | $239,243 | +$72,924 |
| GREENPRO CAP CORP CUSIP 39540F309 | — | COM NEW | 19,527 | 36,150 | +16,623 | $35,344 | $99,413 | +$64,069 |
| AYTU BIOPHARMA INC CUSIP 054754858 | United States | COM | 15,551 | 36,841 | +21,290 | $40,433 | $100,576 | +$60,143 |
| BLUE ACQUISITION CORP. CUSIP G1331A108 | — | ORD SHS CL A | 66,643 | 72,512 | +5,869 | $680,425 | $740,348 | +$59,923 |
| KIORA PHARMACEUTICALS INC CUSIP 49721T507 | United States | COM | 22,381 | 49,533 | +27,152 | $44,091 | $95,599 | +$51,508 |
| SENSTAR TECHNOLOGIES CORP CUSIP 81728N100 | — | COM | 10,396 | 32,741 | +22,345 | $50,213 | $99,205 | +$48,992 |
| ZENTEK LTD CUSIP 98942X102 | — | COM | 23,240 | 113,679 | +90,439 | $14,874 | $60,000 | +$45,126 |
| BIOVIE INC CUSIP 09074F504 | United States | COM CL A NEW | 18,150 | 45,292 | +27,142 | $21,054 | $63,409 | +$42,355 |
| STRAN & COMPANY INC CUSIP 86260J102 | United States | COMMON STOCK | 85,937 | 112,071 | +26,134 | $142,655 | $184,917 | +$42,262 |
| INTERCURE LTD CUSIP M549GJ111 | — | COM NEW | 66,253 | 133,919 | +67,666 | $60,290 | $100,560 | +$40,270 |
| CREDIT SUISSE ASSET MGMT CUSIP 224916106 | — | COM | 18,542 | 35,992 | +17,450 | $52,474 | $92,140 | +$39,666 |
| GREENPOWER MTR CO INC CUSIP 39540E401 | — | COM | 10,619 | 47,167 | +36,548 | $8,287 | $47,639 | +$39,352 |
| NEPHROS INC CUSIP 640671400 | United States | COM | 20,710 | 20,888 | +178 | $101,065 | $62,246 | -$38,819 |
| AERIES TECHNOLOGY INC CUSIP G0136H102 | — | CL A ORD SHS | 79,067 | 251,772 | +172,705 | $40,759 | $78,805 | +$38,046 |
| PERFORMANCE SHIPPING INC CUSIP Y67305154 | — | COMMON SHARES | 11,428 | 30,134 | +18,706 | $24,342 | $55,447 | +$31,105 |
| BIORESTORATIVE THERAPIES INC CUSIP 090655606 | United States | COM NEW | 29,198 | 238,606 | +209,408 | $34,162 | $64,925 | +$30,763 |
| HEALTH IN TECH INC CUSIP 42217D102 | United States | CL A | 15,043 | 36,632 | +21,589 | $23,918 | $53,116 | +$29,198 |
| IMAGENEBIO INC CUSIP 45175G207 | United States | COM | 86,478 | 124,345 | +37,867 | $596,699 | $621,725 | +$25,026 |
| IRIDEX CORP CUSIP 462684101 | United States | COM | 34,395 | 60,851 | +26,456 | $39,210 | $61,460 | +$22,250 |
| INTEGRATED MEDIA TECHNLOGY L CUSIP Q49376124 | — | SHS NEW | 48,802 | 80,886 | +32,084 | $28,452 | $47,642 | +$19,190 |
| GAMEHAUS HOLDINGS INC CUSIP G3731B108 | — | ORD SHS CL A | 15,319 | 36,536 | +21,217 | $14,098 | $32,517 | +$18,419 |
| REE AUTOMOTIVE LTD CUSIP M8287R202 | — | SHS CL A NEW | 184,266 | 196,297 | +12,031 | $135,343 | $117,700 | -$17,643 |
| KALA BIO INC CUSIP 483119202 | United States | COM NEW | 56,381 | 281,650 | +225,269 | $31,342 | $48,754 | +$17,412 |
| NUVEEN MUN HIGH INCOME OPPOR CUSIP 670682103 | United States | COM | 12,468 | 13,891 | +1,423 | $127,049 | $144,189 | +$17,140 |
| THE MARYGOLD COMPANIES INC CUSIP 57403M104 | United States | COM | 31,597 | 37,795 | +6,198 | $27,894 | $43,086 | +$15,192 |
| PLANET GREEN HLDGS CORP CUSIP 72703U201 | — | COM NEW | 29,219 | 34,704 | +5,485 | $63,990 | $50,321 | -$13,669 |
| MIND C T I LTD CUSIP M70240102 | — | ORD | 87,275 | 99,107 | +11,832 | $100,366 | $113,973 | +$13,607 |
| SONO TEK CORP CUSIP 835483108 | United States | COM | 20,030 | 23,663 | +3,633 | $82,724 | $96,072 | +$13,348 |
| HCW BIOLOGICS INC CUSIP 40423R204 | United States | COM NEW | 22,158 | 26,083 | +3,925 | $21,507 | $9,390 | -$12,117 |
| PRECISION OPTICS CORP INC MA CUSIP 740294400 | United States | COM NEW | 22,062 | 23,235 | +1,173 | $92,329 | $102,002 | +$9,673 |
| SPAR GROUP INC CUSIP 784933103 | United States | COM | 35,527 | 60,046 | +24,519 | $28,102 | $37,559 | +$9,457 |
| YD BIO LTD CUSIP G98301107 | — | SHS | 11,549 | 19,450 | +7,901 | $140,782 | $149,765 | +$8,983 |
| WAH FU EDUCATION GROUP LIMIT CUSIP G94184101 | — | SHS | 22,408 | 27,082 | +4,674 | $34,508 | $43,331 | +$8,823 |
| SUI GROUP HOLDINGS LIMITED CUSIP 59982U200 | United States | COM NEW | 110,000 | 158,907 | +48,907 | $183,700 | $192,277 | +$8,577 |
| IVEDA SOLUTIONS INC CUSIP 46583A303 | United States | COM | 38,196 | 157,161 | +118,965 | $32,085 | $40,390 | +$8,305 |
| ENLIVEX LTD CUSIP M4130Y106 | — | COM | 25,587 | 27,965 | +2,378 | $17,993 | $26,010 | +$8,017 |
| TALPHERA INC CUSIP 00444T209 | United States | COM NEW | 76,445 | 106,151 | +29,706 | $87,147 | $79,284 | -$7,863 |
| G WILLI FOOD INTL LTD CUSIP M52523103 | — | ORD | 8,579 | 9,468 | +889 | $246,904 | $239,162 | -$7,742 |
| MILESTONE SCIENTIFIC INC CUSIP 59935P209 | United States | COM NEW | 153,775 | 167,135 | +13,360 | $41,981 | $48,135 | +$6,154 |
| TH INTERNATIONAL LIMITED CUSIP G8656L130 | — | SHS NEW | 42,309 | 55,653 | +13,344 | $105,349 | $111,306 | +$5,957 |
| ITONIC HOLDINGS LTD CUSIP G71399102 | — | ORD SHS CL A | 13,049 | 29,553 | +16,504 | $5,491 | $10,344 | +$4,853 |
| SILEXION THERAPEUTICS CORP CUSIP G1281K130 | — | ORD SHS NEW | 12,205 | 20,926 | +8,721 | $23,434 | $26,785 | +$3,351 |
| ASIA PACIFIC WIRE & CABLE CO CUSIP G0535E106 | — | ORD | 18,229 | 23,146 | +4,917 | $34,271 | $31,479 | -$2,792 |
| WF HLDG LTD CUSIP G9627R107 | — | ORD SHS | 14,376 | 32,497 | +18,121 | $6,613 | $9,132 | +$2,519 |
| LAKESIDE HLDG LTD CUSIP 51216F109 | United States | COM | 22,788 | 26,049 | +3,261 | $20,281 | $18,156 | -$2,125 |
| 707 CAYMAN HLDGS LTD CUSIP G8071C103 | — | SHS | 24,909 | 26,228 | +1,319 | $4,404 | $2,539 | -$1,865 |
| HAOXIN HLDGS LTD CUSIP G4290D105 | — | CL A | 14,067 | 25,255 | +11,188 | $8,321 | $9,900 | +$1,579 |
| WETOUR ROBOTICS LTD CUSIP G9513A101 | — | SHS | 11,443 | 20,836 | +9,393 | $9,825 | $8,543 | -$1,282 |
| FUNCTIONAL BRANDS INC CUSIP 360948103 | — | COM | 36,045 | 42,459 | +6,414 | $6,820 | $6,772 | -$48 |