CITADEL ADVISORS LLC quarter change: USA Other Stocks, New
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).
- INFLEQTION INC: Country of operation United States; Class COM SHS; Shares 2025-12-31 0; Shares 2026-03-31 2,392,625.
- CAPITAL GROUP GBL GROWTH EQT: Country of operation —; Class SHS CREATION UNI; Shares 2025-12-31 0; Shares 2026-03-31 194,298.
- FORWARD INDUSTRIES INC: Country of operation United States; Class COM NEW; Shares 2025-12-31 0; Shares 2026-03-31 598,284.
- REALLOYS INC: Country of operation United States; Class COM; Shares 2025-12-31 0; Shares 2026-03-31 250,130.
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 |
|---|---|---|---|---|---|---|---|---|
| INFLEQTION INC CUSIP 45676K103 | United States | COM SHS | 0 | 2,392,625 | +2,392,625 | $0 | $23,471,651 | +$23,471,651 |
| CAPITAL GROUP GBL GROWTH EQT CUSIP 14020X104 | — | SHS CREATION UNI | 0 | 194,298 | +194,298 | $0 | $6,483,724 | +$6,483,724 |
| FORWARD INDUSTRIES INC CUSIP 349932103 | United States | COM NEW | 0 | 598,284 | +598,284 | $0 | $2,650,398 | +$2,650,398 |
| REALLOYS INC CUSIP 75606V101 | United States | COM | 0 | 250,130 | +250,130 | $0 | $2,441,269 | +$2,441,269 |
| HORIZON QUANTUM HOLDINGS LTD CUSIP Y4000A102 | — | CL A ORD SHS | 0 | 251,228 | +251,228 | $0 | $2,208,294 | +$2,208,294 |
| FG NEXUS INC. CUSIP 30329Y403 | United States | COM | 0 | 374,927 | +374,927 | $0 | $1,870,886 | +$1,870,886 |
| SHARONAI HOLDINGS INC CUSIP 778920306 | — | COM CL A | 0 | 80,000 | +80,000 | $0 | $1,818,400 | +$1,818,400 |
| IBIO INC CUSIP 451033708 | United States | COM NEW | 0 | 956,429 | +956,429 | $0 | $1,817,215 | +$1,817,215 |
| EUPRAXIA PHARMACEUTICALS INC CUSIP 29842P105 | — | COM | 0 | 230,176 | +230,176 | $0 | $1,666,475 | +$1,666,475 |
| SHARPS TECHNOLOGY INC CUSIP 82003F309 | United States | COM | 0 | 873,957 | +873,957 | $0 | $1,468,248 | +$1,468,248 |
| CARDIOL THERAPEUTICS INC CUSIP 14161Y200 | — | COM CL A | 0 | 819,904 | +819,904 | $0 | $1,106,871 | +$1,106,871 |
| NEW ERA ENERGY & DIGITAL INC CUSIP 64428N109 | United States | COM | 0 | 239,580 | +239,580 | $0 | $972,695 | +$972,695 |
| KORE GROUP HLDGS INC CUSIP 50066V305 | United States | COM NEW | 0 | 63,794 | +63,794 | $0 | $575,422 | +$575,422 |
| KEZAR LIFE SCIENCES INC CUSIP 49372L209 | United States | COM NEW | 0 | 59,403 | +59,403 | $0 | $440,770 | +$440,770 |
| VINFAST AUTO LTD CUSIP Y9390M103 | — | SHS | 0 | 113,810 | +113,810 | $0 | $438,169 | +$438,169 |
| INTERGROUP CORP CUSIP 458685104 | United States | COM | 0 | 10,501 | +10,501 | $0 | $393,998 | +$393,998 |
| PRECIPIO INC CUSIP 74019L602 | United States | COM | 0 | 15,116 | +15,116 | $0 | $378,051 | +$378,051 |
| EKSO BIONICS HLDGS INC CUSIP 282644400 | United States | COM NEW | 0 | 31,813 | +31,813 | $0 | $338,808 | +$338,808 |
| BUDA JUICE INC CUSIP 11882T106 | United States | COM | 0 | 31,693 | +31,693 | $0 | $332,777 | +$332,777 |
| EQUILLIUM INC CUSIP 29446K106 | United States | COM | 0 | 158,733 | +158,733 | $0 | $317,466 | +$317,466 |
| COMMUNITY BANCORP INC VT CUSIP 20343A101 | United States | COM | 0 | 10,127 | +10,127 | $0 | $314,950 | +$314,950 |
| MOUNT LOGAN CAP INC CUSIP 62188E103 | United States | COM | 0 | 85,678 | +85,678 | $0 | $306,727 | +$306,727 |
| VELO3D INC CUSIP 92259N302 | United States | COM NEW | 0 | 31,675 | +31,675 | $0 | $297,428 | +$297,428 |
| ENERGYS GROUP LTD CUSIP G3040B104 | — | SHS | 0 | 235,668 | +235,668 | $0 | $275,732 | +$275,732 |
| ALPHA TAU MEDICAL LTD CUSIP M0740A108 | — | ORDINARY SHARES | 0 | 35,395 | +35,395 | $0 | $250,243 | +$250,243 |
| CPS TECHNOLOGIES CORP CUSIP 12619F104 | United States | COM | 0 | 65,426 | +65,426 | $0 | $244,693 | +$244,693 |
| ATLAS CRITICAL MINERALS CORP CUSIP G5211G200 | — | ORD SHS NEW | 0 | 43,750 | +43,750 | $0 | $243,250 | +$243,250 |
| LIPOCINE INC NEW CUSIP 53630X203 | United States | COM NEW | 0 | 29,088 | +29,088 | $0 | $232,413 | +$232,413 |
| TITAN MNG CORP CUSIP 88831L202 | — | COM SHS NEW | 0 | 74,392 | +74,392 | $0 | $220,944 | +$220,944 |
| CATALYST BANCORP INC CUSIP 14888L101 | United States | COMMON STOCK | 0 | 13,001 | +13,001 | $0 | $215,297 | +$215,297 |
| TOYO CO LTD CUSIP G8976D107 | — | ORD SH | 0 | 28,074 | +28,074 | $0 | $205,783 | +$205,783 |
| AFFINITY BANCSHARES INC CUSIP 00832E103 | United States | COM | 0 | 9,174 | +9,174 | $0 | $204,213 | +$204,213 |
| POLIBELI GROUP LTD CUSIP G71604105 | — | CL A ORD SHS | 0 | 21,958 | +21,958 | $0 | $193,230 | +$193,230 |
| PALATIN TECHNOLOGIES INC CUSIP 696077601 | United States | COM NEW | 0 | 11,091 | +11,091 | $0 | $193,205 | +$193,205 |
| NUVEEN MUN CR OPPORTUNITIES CUSIP 670663103 | — | COM | 0 | 17,879 | +17,879 | $0 | $189,160 | +$189,160 |
| JERASH HLDGS US INC CUSIP 47632P101 | United States | COM | 0 | 63,656 | +63,656 | $0 | $183,966 | +$183,966 |
| RIVERNORTH OPPORTUNISTIC MUN CUSIP 76883F108 | — | COM | 0 | 12,129 | +12,129 | $0 | $182,663 | +$182,663 |
| RALLYBIO CORP CUSIP 75120L209 | United States | COM | 0 | 19,886 | +19,886 | $0 | $178,377 | +$178,377 |
| DARIOHEALTH CORP CUSIP 23725P308 | United States | COM | 0 | 20,460 | +20,460 | $0 | $164,089 | +$164,089 |
| WRAP TECHNOLOGIES INC CUSIP 98212N107 | United States | COM | 0 | 105,109 | +105,109 | $0 | $161,868 | +$161,868 |
| NEXTCURE INC CUSIP 65343E207 | United States | COM NEW | 0 | 15,292 | +15,292 | $0 | $160,872 | +$160,872 |
| PANTAGES CAPITAL ACQUISITION CUSIP G8089R100 | — | ORD SHS CL A | 0 | 14,896 | +14,896 | $0 | $156,110 | +$156,110 |
| CURRENC GROUP INC CUSIP G47862100 | — | CL A ORD SHS | 0 | 58,345 | +58,345 | $0 | $152,864 | +$152,864 |
| PS INTL GROUP LTD CUSIP G7308J113 | — | ORD SHS NEW | 0 | 23,888 | +23,888 | $0 | $146,195 | +$146,195 |
| NUVEEN MASS QUALITY MUN INC CUSIP 67061E104 | — | COM | 0 | 11,507 | +11,507 | $0 | $141,651 | +$141,651 |
| FOXX DEV HLDGS INC CUSIP 351665104 | United States | COM | 0 | 29,650 | +29,650 | $0 | $141,134 | +$141,134 |
| LGL GROUP INC CUSIP 50186A108 | United States | COM | 0 | 20,257 | +20,257 | $0 | $140,786 | +$140,786 |
| APTERA MOTORS CORP CUSIP 03835W104 | United States | COM CL B | 0 | 51,943 | +51,943 | $0 | $137,649 | +$137,649 |
| JAGUAR URANIUM CORP CUSIP 47010E108 | — | CL A COM SHS | 0 | 50,000 | +50,000 | $0 | $137,500 | +$137,500 |
| ABRDN INCOME CREDIT STRATEGI CUSIP 003057106 | United States | COM | 0 | 26,274 | +26,274 | $0 | $133,997 | +$133,997 |
| SABA CAPITAL INCOME & OPPORT CUSIP 880198205 | United States | COM NEW | 0 | 15,100 | +15,100 | $0 | $125,632 | +$125,632 |
| KAIXIN HLDGS CUSIP G5223X175 | — | SHS NEW | 0 | 21,689 | +21,689 | $0 | $117,988 | +$117,988 |
| POLYRIZON LTD CUSIP M79549206 | — | ORD SHS | 0 | 10,149 | +10,149 | $0 | $117,119 | +$117,119 |
| LISATA THERAPEUTICS INC CUSIP 128058302 | United States | COM | 0 | 22,666 | +22,666 | $0 | $113,557 | +$113,557 |
| OAKTREE ACQUISITION CORP III CUSIP G6717R104 | United States | SHS CL A | 0 | 10,253 | +10,253 | $0 | $108,887 | +$108,887 |
| ARCHIMEDES TECH SPAC PARTNER CUSIP G04537109 | United States | ORD SHS | 0 | 10,377 | +10,377 | $0 | $108,440 | +$108,440 |
| ART TECHNOLOGY ACQUISITION C CUSIP G0579E103 | — | USD CL A ORD SHS | 0 | 10,815 | +10,815 | $0 | $106,041 | +$106,041 |
| RANK ONE COMPUTING CORP CUSIP 753040104 | — | COM SHS | 0 | 14,877 | +14,877 | $0 | $103,990 | +$103,990 |
| ROYALTY MGMT HLDG CORP CUSIP 02369M102 | United States | CLASS A COM | 0 | 34,950 | +34,950 | $0 | $103,802 | +$103,802 |
| SYNTEC OPTICS HLDGS INC CUSIP 87169M105 | United States | CL A | 0 | 14,113 | +14,113 | $0 | $99,214 | +$99,214 |
| BIRCHTECH CORP CUSIP 59833H200 | United States | COM SHS | 0 | 50,994 | +50,994 | $0 | $96,889 | +$96,889 |
| WORKSPORT LTD CUSIP 98139Q308 | United States | COM NEW | 0 | 88,394 | +88,394 | $0 | $92,814 | +$92,814 |
| HOTEL101 GLOBAL HOLDINGS COR CUSIP G46127109 | — | SHS CL A | 0 | 12,031 | +12,031 | $0 | $92,639 | +$92,639 |
| SOLIDION TECHNOLOGY INC CUSIP 834212201 | United States | COM NEW | 0 | 14,659 | +14,659 | $0 | $92,498 | +$92,498 |
| MIND TECHNOLOGY INC CUSIP 602566309 | United States | COM NEW | 0 | 10,653 | +10,653 | $0 | $88,953 | +$88,953 |
| BAYFIRST FINANCIAL CORP CUSIP 07279B104 | United States | COM | 0 | 12,911 | +12,911 | $0 | $81,985 | +$81,985 |
| METALPHA TECHN HOLDING LTD CUSIP G28365107 | — | SHS | 0 | 70,001 | +70,001 | $0 | $80,501 | +$80,501 |
| ODYSIGHT AI INC CUSIP 81063V204 | United States | COM NEW | 0 | 11,524 | +11,524 | $0 | $80,092 | +$80,092 |
| MMTEC INC CUSIP G6181K122 | — | SHS NEW | 0 | 16,739 | +16,739 | $0 | $79,008 | +$79,008 |
| NEUPHORIA THERAPEUTICS INC CUSIP 64136E102 | United States | COM | 0 | 19,331 | +19,331 | $0 | $78,677 | +$78,677 |
| INVESCO MUNI INCOME OPP TRST CUSIP 46132X101 | United States | COM | 0 | 12,581 | +12,581 | $0 | $77,247 | +$77,247 |
| MAASE INC. CUSIP G4453R115 | — | SHS NEW CL A | 0 | 13,146 | +13,146 | $0 | $76,510 | +$76,510 |
| CLEAN ENERGY TECHNOLOGIES IN CUSIP 18452H305 | United States | COM SHS | 0 | 77,266 | +77,266 | $0 | $74,175 | +$74,175 |
| LQR HSE INC CUSIP 50215C307 | United States | COM | 0 | 73,951 | +73,951 | $0 | $72,161 | +$72,161 |
| REEDS INC CUSIP 758338404 | — | COM SHS | 0 | 19,605 | +19,605 | $0 | $71,166 | +$71,166 |
| INDAPTUS THERAPEUTICS INC CUSIP 45339J204 | United States | COM NEW | 0 | 39,018 | +39,018 | $0 | $71,013 | +$71,013 |
| YUEDA DIGITAL HOLDING CUSIP G0137L110 | — | ORD USD 4 CL A | 0 | 72,152 | +72,152 | $0 | $69,547 | +$69,547 |
| XCEL BRANDS INC CUSIP 98400M200 | United States | COM | 0 | 43,513 | +43,513 | $0 | $67,445 | +$67,445 |
| GREEN CIRCLE DECARBONIZE TEC CUSIP G4092C107 | — | ORD SHS | 0 | 66,740 | +66,740 | $0 | $67,407 | +$67,407 |
| IP STRATEGY HOLDINGS INC CUSIP 42727R203 | United States | COM | 0 | 252,728 | +252,728 | $0 | $66,720 | +$66,720 |
| MACKENZIE RLTY CAP INC CUSIP 55453W501 | United States | COM NEW | 0 | 18,664 | +18,664 | $0 | $66,444 | +$66,444 |
| HANG FENG TECHNOLOGY INNOVAT CUSIP G4290G108 | — | USD ORD SHS | 0 | 14,617 | +14,617 | $0 | $61,684 | +$61,684 |
| NOMADAR CORP. CUSIP 65531Y106 | United States | COM CL A | 0 | 14,971 | +14,971 | $0 | $61,082 | +$61,082 |
| FINGERMOTION INC CUSIP 31788K108 | United States | COM | 0 | 56,448 | +56,448 | $0 | $56,166 | +$56,166 |
| SINGULARITY FUTURE TECH LTD CUSIP 82935V307 | United States | COM SHS | 0 | 131,237 | +131,237 | $0 | $54,595 | +$54,595 |
| AMAZE HOLDINGS INC CUSIP 35804X200 | United States | COM | 0 | 269,860 | +269,860 | $0 | $50,329 | +$50,329 |
| GAIN THERAPEUTICS INC CUSIP 36269B105 | United States | COM | 0 | 24,900 | +24,900 | $0 | $48,306 | +$48,306 |
| BRANCHOUT FOOD INC CUSIP 105230106 | United States | COM | 0 | 14,600 | +14,600 | $0 | $48,180 | +$48,180 |
| EASTERN INTL LTD CUSIP G2907P107 | — | ORD SHS | 0 | 50,160 | +50,160 | $0 | $46,649 | +$46,649 |
| LOCAFY LIMITED CUSIP Q56120134 | — | SHS NEW | 0 | 10,262 | +10,262 | $0 | $44,742 | +$44,742 |
| ELITE EXPRESS HOLDING INC. CUSIP 28661C104 | — | COM CL A | 0 | 62,459 | +62,459 | $0 | $43,159 | +$43,159 |
| SPHERE 3D CORP NEW CUSIP 84841L506 | — | COM SHS | 0 | 28,835 | +28,835 | $0 | $41,811 | +$41,811 |
| TIZIANA LIFE SCIENCES LTD CUSIP G88912103 | — | COMMON SHARES | 0 | 35,094 | +35,094 | $0 | $41,060 | +$41,060 |
| BOLT BIOTHERAPEUTICS INC CUSIP 097702203 | United States | COM NEW | 0 | 10,109 | +10,109 | $0 | $40,840 | +$40,840 |
| BNB PLUS CORP CUSIP 03815U607 | United States | COM NEW | 0 | 61,840 | +61,840 | $0 | $39,578 | +$39,578 |
| AMPLITECH GROUP INC CUSIP 03211Q200 | United States | COM NEW | 0 | 20,460 | +20,460 | $0 | $38,874 | +$38,874 |
| T STAMP INC CUSIP 873048508 | United States | CL A NEW | 0 | 16,200 | +16,200 | $0 | $38,718 | +$38,718 |
| CISO GLOBAL INC CUSIP 15672X201 | United States | COM NEW | 0 | 111,481 | +111,481 | $0 | $38,528 | +$38,528 |
| JUPITER NEUROSCIENCES INC CUSIP 48208B203 | United States | COM NEW | 0 | 101,661 | +101,661 | $0 | $38,245 | +$38,245 |
| FREIGHT TECHNOLOGIES INC CUSIP G51413154 | — | ORD SHS NEW | 0 | 45,436 | +45,436 | $0 | $37,712 | +$37,712 |