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).
- MIXED MARTIAL ARTS GROUP LTD: Country of operation —; Class ORD SHS; Shares 2025-12-31 0; Shares 2026-03-31 82,459.
- ROCKY MTN CHOCOLATE FACTORY: Country of operation United States; Class COM; Shares 2025-12-31 0; Shares 2026-03-31 14,531.
- SUNCAR TECHNOLOGY GROUP INC: Country of operation —; Class CL A; Shares 2025-12-31 0; Shares 2026-03-31 18,458.
- ENSYSCE BIOSCIENCES INC: Country of operation United States; Class COM NEW; Shares 2025-12-31 0; Shares 2026-03-31 57,363.
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 |
|---|
MIXED MARTIAL ARTS GROUP LTD
CUSIP Q0266F107 | — | ORD SHS | 0 | 82,459 | +82,459 | $0 | $37,354 | +$37,354 |
|---|
ROCKY MTN CHOCOLATE FACTORY
CUSIP 77467X101 | United States | COM | 0 | 14,531 | +14,531 | $0 | $32,695 | +$32,695 |
|---|
SUNCAR TECHNOLOGY GROUP INC
CUSIP G85727108 | — | CL A | 0 | 18,458 | +18,458 | $0 | $31,379 | +$31,379 |
|---|
ENSYSCE BIOSCIENCES INC
CUSIP 293602504 | United States | COM NEW | 0 | 57,363 | +57,363 | $0 | $30,890 | +$30,890 |
|---|
20/20 BIOLABS INC
CUSIP 90138K101 | — | ORD SHS | 0 | 16,227 | +16,227 | $0 | $30,507 | +$30,507 |
|---|
INMED PHARMACEUTICALS INC
CUSIP 457637700 | — | COM NEW | 0 | 46,973 | +46,973 | $0 | $30,293 | +$30,293 |
|---|
ALAUNOS THERAPEUTICS INC
CUSIP 98973P309 | United States | COM NEW | 0 | 10,519 | +10,519 | $0 | $30,084 | +$30,084 |
|---|
AVALON GLOBOCARE CORP
CUSIP 05344R302 | United States | COM | 0 | 56,184 | +56,184 | $0 | $29,845 | +$29,845 |
|---|
ORIGIN MATERIALS INC
CUSIP 68622D205 | United States | COM | 0 | 13,055 | +13,055 | $0 | $29,765 | +$29,765 |
|---|
CYCLERION THERAPEUTICS INC
CUSIP 23255M204 | United States | COM | 0 | 18,261 | +18,261 | $0 | $28,031 | +$28,031 |
|---|
SEMILEDS CORP
CUSIP 816645204 | — | COM NEW | 0 | 21,969 | +21,969 | $0 | $27,461 | +$27,461 |
|---|
PRF TECHNOLOGIES LTD
CUSIP M77798201 | — | SHS NEW | 0 | 13,220 | +13,220 | $0 | $26,837 | +$26,837 |
|---|
VEEA INC
CUSIP 693489122 | United States | COM | 0 | 49,566 | +49,566 | $0 | $26,379 | +$26,379 |
|---|
CALIBERCOS INC
CUSIP 13000T604 | United States | CL A NEW | 0 | 21,254 | +21,254 | $0 | $24,442 | +$24,442 |
|---|
BIO GREEN MED SOLUTION INC
CUSIP 23254L876 | — | COM JUNE 2025 | 0 | 22,051 | +22,051 | $0 | $22,051 | +$22,051 |
|---|
LOCAL BOUNTI CORP
CUSIP 53960E205 | United States | COM NEW | 0 | 18,011 | +18,011 | $0 | $20,893 | +$20,893 |
|---|
BOREALIS FOODS INC
CUSIP 09973D105 | — | CL A | 0 | 14,446 | +14,446 | $0 | $20,513 | +$20,513 |
|---|
GREENLANE HLDGS INC
CUSIP 395330509 | — | CL A NEW | 0 | 55,226 | +55,226 | $0 | $20,434 | +$20,434 |
|---|
SOCIETY PASS INC
CUSIP 83370P201 | United States | COM NEW | 0 | 45,231 | +45,231 | $0 | $19,549 | +$19,549 |
|---|
GROVE COLLABORATIVE HOLD INC
CUSIP 39957D201 | United States | COM CL A | 0 | 14,822 | +14,822 | $0 | $18,972 | +$18,972 |
|---|
TOPPOINT HLDGS INC
CUSIP 89078D101 | United States | COM | 0 | 26,368 | +26,368 | $0 | $18,566 | +$18,566 |
|---|
STREAMEX CORP
CUSIP 09073N300 | United States | COM | 0 | 16,196 | +16,196 | $0 | $18,301 | +$18,301 |
|---|
AIFU INC
CUSIP G3314G110 | — | USD CL A ORD SHS | 0 | 12,812 | +12,812 | $0 | $17,809 | +$17,809 |
|---|
MOVING IMAGE TECHNOLOGIES IN
CUSIP 62464R109 | United States | COMMON STOCK | 0 | 33,657 | +33,657 | $0 | $17,434 | +$17,434 |
|---|
COLLPLANT BIOTECHNOLOGIES LT
CUSIP M2R51X116 | — | SHS NEW | 0 | 32,165 | +32,165 | $0 | $17,211 | +$17,211 |
|---|
DSS INC
CUSIP 26253C201 | United States | COM NEW | 0 | 19,443 | +19,443 | $0 | $16,138 | +$16,138 |
|---|
FST CORP.
CUSIP G3R23E100 | — | ORD SHS | 0 | 11,685 | +11,685 | $0 | $15,658 | +$15,658 |
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PROFUSA INC
CUSIP 74319X207 | United States | COM | 0 | 30,844 | +30,844 | $0 | $15,638 | +$15,638 |
|---|
HELPORT AI LTD
CUSIP G4R52R103 | — | ORD SHS | 0 | 10,359 | +10,359 | $0 | $15,539 | +$15,539 |
|---|
ONCOLYTICS BIOTECH INC
CUSIP 682310875 | — | COM NEW | 0 | 17,938 | +17,938 | $0 | $15,225 | +$15,225 |
|---|
ACCO GROUP HLDGS LTD
CUSIP G0069D110 | — | ORD SHS CL A | 0 | 10,662 | +10,662 | $0 | $14,287 | +$14,287 |
|---|
CENNTRO INC
CUSIP 150964104 | United States | COM | 0 | 112,895 | +112,895 | $0 | $13,547 | +$13,547 |
|---|
LM FDG AMER INC
CUSIP 502074503 | United States | COM NEW | 0 | 50,146 | +50,146 | $0 | $12,537 | +$12,537 |
|---|
NETCAPITAL INC
CUSIP 64113L202 | United States | COM NEW | 0 | 38,560 | +38,560 | $0 | $12,439 | +$12,439 |
|---|
ONFOLIO HOLDINGS INC
CUSIP 68277K207 | United States | COM NEW | 0 | 17,188 | +17,188 | $0 | $11,971 | +$11,971 |
|---|
ICZOOM GROUP INC.
CUSIP G4760B100 | — | CL A ORD SHS | 0 | 15,489 | +15,489 | $0 | $11,259 | +$11,259 |
|---|
MY SIZE INC
CUSIP 62844N406 | — | COM NEW | 0 | 19,423 | +19,423 | $0 | $11,217 | +$11,217 |
|---|
CUPRINA HLDGS (CAYMAN) LTD
CUSIP G2592E102 | — | ORD SHS CL A | 0 | 37,281 | +37,281 | $0 | $10,912 | +$10,912 |
|---|
ERAYAK PWR SOLUTION GROUP IN
CUSIP G3109F111 | — | CLASS A ORD SHS | 0 | 29,161 | +29,161 | $0 | $10,784 | +$10,784 |
|---|
BLOCKCHAIN DIGITAL INFRSTR I
CUSIP 093919108 | — | COM | 0 | 10,322 | +10,322 | $0 | $10,735 | +$10,735 |
|---|
LEXARIA BIOSCIENCE CORP
CUSIP 52886N406 | United States | COM NEW | 0 | 13,513 | +13,513 | $0 | $10,540 | +$10,540 |
|---|
CCSC TECHNOLOGY INTL HLDGS L
CUSIP G1993R118 | — | CL A ORD SHS | 0 | 23,309 | +23,309 | $0 | $10,149 | +$10,149 |
|---|
YOUXIN TECHNOLOGY LTD
CUSIP G9876W112 | — | SHS CL A | 0 | 10,360 | +10,360 | $0 | $10,048 | +$10,048 |
|---|
SKK HOLDINGS LIMITED
CUSIP G8292E102 | — | ORD SHS CL A | 0 | 43,266 | +43,266 | $0 | $9,865 | +$9,865 |
|---|
INNEOVA HOLDINGS LTD.
CUSIP G7776G104 | — | ORD SHS CL A | 0 | 19,994 | +19,994 | $0 | $9,813 | +$9,813 |
|---|
AIOS TECHNOLOGY INC
CUSIP G6593L122 | — | ORD SHS CL A | 0 | 16,493 | +16,493 | $0 | $9,703 | +$9,703 |
|---|
NUVVE HOLDING CORP
CUSIP 67079Y407 | United States | COM SHS | 0 | 14,582 | +14,582 | $0 | $9,693 | +$9,693 |
|---|
MINT INCORPORATION LTD
CUSIP G6146G109 | — | SHS CL A | 0 | 35,368 | +35,368 | $0 | $9,549 | +$9,549 |
|---|
GELTEQ LIMITED
CUSIP Q3978B109 | — | SHS | 0 | 13,830 | +13,830 | $0 | $8,991 | +$8,991 |
|---|
DELIXY HLDGS LTD
CUSIP G2703G103 | — | CL A ORD SHS | 0 | 17,276 | +17,276 | $0 | $8,985 | +$8,985 |
|---|
VANTAGE CORP
CUSIP G7486J109 | — | ORD SHS CL A | 0 | 10,676 | +10,676 | $0 | $8,540 | +$8,540 |
|---|
ISPECIMEN INC
CUSIP 45032V207 | United States | COM NEW | 0 | 50,471 | +50,471 | $0 | $7,924 | +$7,924 |
|---|
CHINA PHARMA HLDGS INC
CUSIP 16941T401 | — | COM SHS | 0 | 12,924 | +12,924 | $0 | $7,884 | +$7,884 |
|---|
SILO PHARMA INC
CUSIP 82711P201 | United States | COM NEW | 0 | 21,448 | +21,448 | $0 | $7,715 | +$7,715 |
|---|
CDT ENVIRONMENTAL TECHNOLOGY
CUSIP G2030P107 | — | SHS | 0 | 24,797 | +24,797 | $0 | $7,439 | +$7,439 |
|---|
T3 DEFENSE INC
CUSIP 67054R203 | United States | COM NEW | 0 | 10,074 | +10,074 | $0 | $7,226 | +$7,226 |
|---|
ERNEXA THERAPEUTICS INC
CUSIP 114082308 | United States | COM | 0 | 33,076 | +33,076 | $0 | $6,582 | +$6,582 |
|---|
J-STAR HLDG CO LTD
CUSIP G81237128 | — | ORD SHS CLASS A | 0 | 22,160 | +22,160 | $0 | $6,229 | +$6,229 |
|---|
CHOWCHOW CLOUD INTL HLDGS LT
CUSIP G2124J108 | — | ORDINARY SHARES | 0 | 17,074 | +17,074 | $0 | $6,022 | +$6,022 |
|---|
NFT LIMITED
CUSIP G6363T115 | — | USD CL A ORD NEW | 0 | 18,323 | +18,323 | $0 | $6,017 | +$6,017 |
|---|
SMARTKEM INC
CUSIP 83193D203 | — | COM NEW | 0 | 22,353 | +22,353 | $0 | $5,085 | +$5,085 |
|---|
INTERCONT CAYMAN LTD
CUSIP G48049103 | — | ORD SHS CL A | 0 | 59,889 | +59,889 | $0 | $4,402 | +$4,402 |
|---|
U POWER LTD
CUSIP G9520U116 | — | USD CL A ORD SHS | 0 | 19,845 | +19,845 | $0 | $754 | +$754 |
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