CITADEL ADVISORS LLC quarter change: USA Other Stocks, Reduced
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).
- TERRESTRIAL ENERGY INC: Country of operation United States; Class COM SHS; Shares 2025-12-31 2,029,208; Shares 2026-03-31 1,277,258.
- PALISADE BIO INC: Country of operation United States; Class COM; Shares 2025-12-31 1,701,411; Shares 2026-03-31 14,272.
- CHINA YUCHAI INTL LTD: Country of operation United States; Class COM; Shares 2025-12-31 133,913; Shares 2026-03-31 20,481.
- GORILLA TECHNOLOGY GROUP INC: Country of operation —; Class SHS NEW; Shares 2025-12-31 315,336; Shares 2026-03-31 55,075.
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 |
|---|---|---|---|---|---|---|---|---|
| TERRESTRIAL ENERGY INC CUSIP 881454102 | United States | COM SHS | 2,029,208 | 1,277,258 | -751,950 | $12,398,461 | $7,669,934 | -$4,728,527 |
| PALISADE BIO INC CUSIP 696389402 | United States | COM | 1,701,411 | 14,272 | -1,687,139 | $3,998,316 | $24,976 | -$3,973,340 |
| CHINA YUCHAI INTL LTD CUSIP G21082105 | United States | COM | 133,913 | 20,481 | -113,432 | $4,753,912 | $788,519 | -$3,965,393 |
| GORILLA TECHNOLOGY GROUP INC CUSIP G4000K175 | — | SHS NEW | 315,336 | 55,075 | -260,261 | $3,443,469 | $579,940 | -$2,863,529 |
| NAVIOS MARITIME PARTNERS LP CUSIP Y62267409 | — | COM UNIT LPI | 128,901 | 72,946 | -55,955 | $6,758,279 | $4,922,396 | -$1,835,883 |
| HOYNE BANCORP INC CUSIP 44326H107 | United States | COM | 130,308 | 26,580 | -103,728 | $1,888,163 | $384,746 | -$1,503,417 |
| CAPITAL GROUP INTERNATIONAL CUSIP 14021M107 | — | SHS | 108,501 | 68,385 | -40,116 | $3,778,005 | $2,312,781 | -$1,465,224 |
| FORUM MARKETS INC CUSIP 68236V401 | United States | COM SHS | 346,081 | 345,225 | -856 | $1,695,797 | $997,701 | -$698,096 |
| CI&T INC CUSIP G21307106 | — | COM CL A | 456,704 | 243,535 | -213,169 | $1,858,785 | $1,234,723 | -$624,062 |
| RADCOM LTD CUSIP M81865111 | — | SHS NEW | 56,453 | 10,782 | -45,671 | $738,406 | $131,109 | -$607,297 |
| WILLOW LANE ACQUISITION CORP CUSIP G9675P102 | — | ORD SHS CL A | 150,840 | 125,000 | -25,840 | $1,906,618 | $1,331,250 | -$575,368 |
| FUEL TECH INC CUSIP 359523107 | United States | COM | 504,017 | 221,399 | -282,618 | $786,266 | $270,107 | -$516,159 |
| SMJ INTL HOLDINGS INC CUSIP G82454102 | — | ORD CL A | 173,763 | 118,053 | -55,710 | $879,241 | $365,964 | -$513,277 |
| CLEANCORE SOLUTIONS INC CUSIP 184492106 | United States | CLASS B COM SHS | 1,471,688 | 12,605 | -1,459,083 | $382,639 | $4,491 | -$378,148 |
| TIGO ENERGY INC CUSIP 88675P103 | United States | COM | 318,187 | 17,656 | -300,531 | $439,098 | $66,387 | -$372,711 |
| OFF THE HOOK YS INC CUSIP 676206105 | United States | COM SHS | 217,626 | 83,796 | -133,830 | $454,838 | $166,754 | -$288,084 |
| ALPHA COGNITION INC CUSIP 02074J501 | — | COM NEW | 118,421 | 89,589 | -28,832 | $769,737 | $491,844 | -$277,893 |
| BETTERWARE DE MEXC S A P I D CUSIP P1666E105 | — | SHS | 36,662 | 14,895 | -21,767 | $520,967 | $251,130 | -$269,837 |
| INSPIREMD INC CUSIP 45779A846 | United States | COM | 193,710 | 65,750 | -127,960 | $344,804 | $107,173 | -$237,631 |
| WESTWATER RES INC CUSIP 961684206 | United States | COM NEW | 329,122 | 27,759 | -301,363 | $246,842 | $18,151 | -$228,691 |
| A2Z CUST2MATE SOLUTIONS CORP CUSIP 002205102 | — | COM | 60,231 | 24,976 | -35,255 | $392,104 | $166,590 | -$225,514 |
| AUNA S A CUSIP L0415A103 | — | CLASS A | 125,693 | 72,227 | -53,466 | $618,410 | $397,971 | -$220,439 |
| COGNITION THERAPEUTICS INC CUSIP 19243B102 | United States | COM | 161,201 | 25,905 | -135,296 | $217,621 | $19,675 | -$197,946 |
| CALAMOS DYNAMIC CONV & INCOM CUSIP 12811V105 | — | COM | 30,972 | 21,241 | -9,731 | $644,837 | $453,071 | -$191,766 |
| SENESTECH INC CUSIP 81720R604 | United States | COM NEW | 78,339 | 11,319 | -67,020 | $167,645 | $18,563 | -$149,082 |
| VERU INC CUSIP 92536C202 | United States | COM NEW | 112,562 | 44,482 | -68,080 | $240,883 | $98,305 | -$142,578 |
| PIXELWORKS INC CUSIP 72581M404 | United States | COM | 52,557 | 36,348 | -16,209 | $334,262 | $196,279 | -$137,983 |
| XTANT MED HLDGS INC CUSIP 98420P308 | United States | COM NEW | 287,798 | 161,011 | -126,787 | $225,634 | $89,844 | -$135,790 |
| GAMESQUARE HLDGS INC CUSIP 36468G103 | United States | COM | 812,423 | 667,001 | -145,422 | $312,783 | $180,090 | -$132,693 |
| CODERE ONLINE LUXEMBOURG S A CUSIP L18268109 | — | ORDINARY SHARES | 26,431 | 10,756 | -15,675 | $212,241 | $91,426 | -$120,815 |
| SEANERGY MARITIME HLDGS CORP CUSIP Y73760400 | — | SHS | 56,323 | 49,459 | -6,864 | $519,861 | $638,516 | +$118,655 |
| RIVERNORTH FLEXIBLE MUNI INC CUSIP 76883Y107 | United States | COM | 42,429 | 33,807 | -8,622 | $537,151 | $427,659 | -$109,492 |
| PYXIS TANKERS INC CUSIP Y71726130 | — | COM NEW | 55,335 | 13,161 | -42,174 | $155,215 | $55,803 | -$99,412 |
| PARK DENTAL PARTNERS INC CUSIP 700402100 | United States | COM | 37,535 | 27,444 | -10,091 | $554,017 | $460,510 | -$93,507 |
| MARWYNN HLDGS INC CUSIP 573863107 | United States | COM | 122,436 | 15,766 | -106,670 | $102,699 | $11,746 | -$90,953 |
| SOL STRATEGIES INC CUSIP 83411A205 | — | COM | 68,711 | 15,421 | -53,290 | $105,128 | $15,190 | -$89,938 |
| ALT5 SIGMA CORP CUSIP 47089W104 | United States | COM | 1,507,892 | 1,413,849 | -94,043 | $1,658,681 | $1,569,372 | -$89,309 |
| NUVEEN VA QUALITY MUN INCOM CUSIP 67064R102 | — | COM | 54,443 | 45,407 | -9,036 | $602,684 | $514,461 | -$88,223 |
| UNITED MARITIME CORPORATION CUSIP Y92335101 | — | COM | 81,746 | 26,142 | -55,604 | $138,968 | $52,807 | -$86,161 |
| CONNECT BIOPHARMA HLDGS LTD CUSIP G23549101 | — | SHS | 99,493 | 76,074 | -23,419 | $280,570 | $199,314 | -$81,256 |
| REITAR LOGTECH HLDGS LTD CUSIP G7486B106 | — | ORD SHS CL A | 75,851 | 12,796 | -63,055 | $87,229 | $6,500 | -$80,729 |
| FATHOM HOLDINGS INC CUSIP 31189V109 | United States | COM | 95,519 | 35,477 | -60,042 | $96,474 | $18,806 | -$77,668 |
| EIGHTCO HOLDINGS INC CUSIP 22890A302 | United States | COM | 48,958 | 10,754 | -38,204 | $84,697 | $10,025 | -$74,672 |
| BOS BETTER ONLINE SOLUTIONS CUSIP M20115180 | — | SHS NEW NIS 80 | 56,805 | 41,181 | -15,624 | $259,031 | $184,903 | -$74,128 |
| OLB GROUP INC CUSIP 67086U406 | United States | COM | 126,366 | 18,545 | -107,821 | $78,271 | $9,198 | -$69,073 |
| KANDI TECHNOLOGIES GROUP INC CUSIP G5214E103 | — | USD ORD SHS | 168,606 | 76,526 | -92,080 | $132,777 | $63,945 | -$68,832 |
| BTC DIGITAL LTD CUSIP G6055H155 | — | SHS NEW | 82,138 | 34,460 | -47,678 | $106,779 | $38,595 | -$68,184 |
| UNICYCIVE THERAPEUTICS INC CUSIP 90466Y202 | United States | COM NEW | 258,301 | 236,841 | -21,460 | $1,490,397 | $1,558,414 | +$68,017 |
| YATRA ONLINE INC CUSIP G98338109 | — | ORD SHS | 41,792 | 10,764 | -31,028 | $74,390 | $11,948 | -$62,442 |
| JM GROUP LTD CUSIP G5146R107 | — | COM | 102,668 | 101,555 | -1,113 | $614,981 | $671,279 | +$56,298 |
| IT TECH PACKAGING INC CUSIP 46527C209 | — | COM NEW | 261,514 | 19,083 | -242,431 | $57,193 | $3,473 | -$53,720 |
| BRIDGELINE DIGITAL INC CUSIP 10807Q700 | United States | COM | 117,838 | 56,085 | -61,753 | $97,829 | $44,700 | -$53,129 |
| ARTS WAY MFG INC CUSIP 043168103 | United States | COM | 33,614 | 12,545 | -21,069 | $78,993 | $26,219 | -$52,774 |
| FORIAN INC CUSIP 34630N106 | United States | COM | 66,703 | 43,153 | -23,550 | $141,410 | $89,327 | -$52,083 |
| REDCLOUD HLDGS PLC CUSIP G71115102 | — | SHS | 53,704 | 41,199 | -12,505 | $80,019 | $29,054 | -$50,965 |
| COYA THERAPEUTICS INC CUSIP 22407B108 | United States | COMMON STOCK | 20,083 | 16,859 | -3,224 | $116,482 | $66,424 | -$50,058 |
| INTRUSION INC CUSIP 46121E304 | United States | COM | 51,401 | 12,125 | -39,276 | $59,111 | $9,950 | -$49,161 |
| APTORUM GROUP LIMITED CUSIP G6096M122 | — | CL A ORD SHS NEW | 115,584 | 92,420 | -23,164 | $122,519 | $73,557 | -$48,962 |
| COSMOS HEALTH INC CUSIP 221413305 | United States | COM | 123,156 | 40,306 | -82,850 | $61,332 | $12,785 | -$48,547 |
| MUSTANG BIO INC CUSIP 62818Q302 | United States | COM | 84,765 | 53,200 | -31,565 | $83,154 | $38,730 | -$44,424 |
| BIOCARDIA INC CUSIP 09060U606 | United States | COM NEW | 94,247 | 63,384 | -30,863 | $117,809 | $76,695 | -$41,114 |
| INFLARX NV CUSIP N44821101 | — | COM | 62,586 | 26,037 | -36,549 | $63,212 | $23,287 | -$39,925 |
| GT BIOPHARMA INC CUSIP 36254L308 | United States | COM | 80,761 | 66,165 | -14,596 | $63,414 | $27,002 | -$36,412 |
| TJGC GROUP LTD CUSIP G2588N108 | — | SHS | 50,306 | 17,179 | -33,127 | $47,791 | $12,197 | -$35,594 |
| BLUEMONT HLDGS LTD CUSIP G1194L118 | — | COM CL B | 72,085 | 65,530 | -6,555 | $245,089 | $211,662 | -$33,427 |
| DIANA SHIPPING INC CUSIP Y2066G104 | — | COM | 504,289 | 347,444 | -156,845 | $837,120 | $868,610 | +$31,490 |
| TDH HLDGS INC CUSIP G87084110 | — | SHS NEW | 49,723 | 11,732 | -37,991 | $45,248 | $14,078 | -$31,170 |
| LOGPROSTYLE INC CUSIP J3921Q102 | — | COM | 52,806 | 32,154 | -20,652 | $51,238 | $21,704 | -$29,534 |
| ESHALLGO INC CUSIP G3121H103 | — | USD ORD SHS CL A | 150,767 | 20,796 | -129,971 | $32,520 | $3,560 | -$28,960 |
| ZK INTL GROUP CO LTD CUSIP G9892K209 | — | SHS NEW | 42,757 | 23,164 | -19,593 | $64,136 | $35,673 | -$28,463 |
| BELIVE HLDGS CUSIP G09675102 | — | SHS | 22,417 | 22,224 | -193 | $80,253 | $53,782 | -$26,471 |
| LAKESHORE ACQUISITION III CO CUSIP G5353S103 | — | USD ORD SHS | 14,712 | 12,219 | -2,493 | $150,210 | $125,856 | -$24,354 |
| GALMED PHARMACEUTICALS LTD CUSIP M47238148 | — | SHS | 38,177 | 11,382 | -26,795 | $28,652 | $5,500 | -$23,152 |
| CHEETAH NET SUPPLY CHAIN INC CUSIP 16307X202 | United States | COM NEW CL A | 46,010 | 21,594 | -24,416 | $54,292 | $32,175 | -$22,117 |
| SOCKET MOBILE INC CUSIP 83368E200 | United States | COM NEW | 53,430 | 39,439 | -13,991 | $53,964 | $34,265 | -$19,699 |
| MARTI TECHNOLOGIES INC CUSIP 573134103 | — | SHS CL A | 17,235 | 11,288 | -5,947 | $40,847 | $22,576 | -$18,271 |
| SUNSHINE BIOPHARMA INC CUSIP 867781700 | — | COM | 53,929 | 46,248 | -7,681 | $66,333 | $48,098 | -$18,235 |
| IMMUCELL CORP CUSIP 452525306 | United States | COM PAR | 39,393 | 35,696 | -3,697 | $242,267 | $225,956 | -$16,311 |
| PRESURANCE HOLDINGS INC CUSIP 20731J102 | United States | COM | 50,489 | 39,444 | -11,045 | $35,984 | $20,101 | -$15,883 |
| TRX GOLD CORPORATION CUSIP 87283P109 | — | COM | 635,775 | 400,753 | -235,022 | $585,485 | $601,130 | +$15,645 |
| HUACHEN AI PKG MGMT TECHNOLO CUSIP G4645R114 | — | SHS CL A | 46,552 | 19,725 | -26,827 | $16,042 | $2,860 | -$13,182 |
| MATINAS BIOPHARMA HLDGS INC CUSIP 576810303 | United States | COM NEW | 65,734 | 51,698 | -14,036 | $38,520 | $25,849 | -$12,671 |
| SPLASH BEVERAGE GROUP INC CUSIP 84862C302 | United States | COM SHS | 26,552 | 16,585 | -9,967 | $18,332 | $5,958 | -$12,374 |
| ELUTIA INC CUSIP 05479K106 | United States | CL A COM | 154,053 | 112,105 | -41,948 | $106,713 | $117,710 | +$10,997 |
| CN ENERGY GROUP INC CUSIP G2181K204 | — | CL A SHS | 34,189 | 23,922 | -10,267 | $20,172 | $9,786 | -$10,386 |
| JBDI HOLDINGS LTD CUSIP G50883100 | — | ORD SHS | 22,451 | 11,218 | -11,233 | $16,513 | $6,713 | -$9,800 |
| DARKIRIS INC. CUSIP G2657S103 | — | SHS CL A | 44,429 | 19,109 | -25,320 | $14,351 | $5,544 | -$8,807 |
| CURANEX PHARMACEUTICALS INC CUSIP 23126K106 | — | COM | 104,278 | 50,559 | -53,719 | $34,474 | $25,851 | -$8,623 |
| INLIF LTD CUSIP G4808M100 | — | SHS CL A | 36,526 | 31,763 | -4,763 | $17,584 | $10,212 | -$7,372 |
| AQUABOUNTY TECHNOLOGIES INC CUSIP 03842K309 | United States | COM | 34,587 | 34,028 | -559 | $32,166 | $29,444 | -$2,722 |
| COMPUGEN LTD CUSIP M25722105 | — | ORD | 157,115 | 112,393 | -44,722 | $240,386 | $239,398 | -$988 |