CITADEL ADVISORS LLC quarter change: USA Other Stocks, Sold out
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).
- INDIVIOR PLC: Country of operation —; Class ORD; Shares 2025-12-31 3,061,902; Shares 2026-03-31 0.
- QIAGEN NV: Country of operation —; Class COM SHS; Shares 2025-12-31 432,248; Shares 2026-03-31 0.
- AVADEL PHARMACEUTICALS PLC: Country of operation —; Class COM SHS; Shares 2025-12-31 770,232; Shares 2026-03-31 0.
- CHURCHILL CAP CORP X: Country of operation —; Class SHS CL A; Shares 2025-12-31 841,990; Shares 2026-03-31 0.
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 |
|---|---|---|---|---|---|---|---|---|
| INDIVIOR PLC CUSIP G4766E116 | — | ORD | 3,061,902 | 0 | -3,061,902 | $109,861,044 | $0 | -$109,861,044 |
| QIAGEN NV CUSIP N72482206 | — | COM SHS | 432,248 | 0 | -432,248 | $19,438,192 | $0 | -$19,438,192 |
| AVADEL PHARMACEUTICALS PLC CUSIP G29687103 | — | COM SHS | 770,232 | 0 | -770,232 | $16,598,500 | $0 | -$16,598,500 |
| CHURCHILL CAP CORP X CUSIP G2130T108 | — | SHS CL A | 841,990 | 0 | -841,990 | $13,135,044 | $0 | -$13,135,044 |
| FIDELITY WISE ORIGIN BITCOIN CUSIP 315948109 | United States | SHS | 113,963 | 0 | -113,963 | $8,687,399 | $0 | -$8,687,399 |
| AMCOR PLC CUSIP G0250X107 | United States | ORD | 920,080 | 0 | -920,080 | $7,673,467 | $0 | -$7,673,467 |
| FG NEXUS INC. CUSIP 30329Y304 | United States | COM NEW | 2,559,638 | 0 | -2,559,638 | $7,039,004 | $0 | -$7,039,004 |
| ATAI BECKLEY NV CUSIP N0731H103 | — | SHS | 1,541,506 | 0 | -1,541,506 | $6,304,759 | $0 | -$6,304,759 |
| ANYWHERE REAL ESTATE INC CUSIP 75605Y106 | United States | COM | 434,528 | 0 | -434,528 | $6,152,916 | $0 | -$6,152,916 |
| FORWARD INDS INC N Y CUSIP 349862409 | United States | COM NEW | 410,784 | 0 | -410,784 | $2,715,282 | $0 | -$2,715,282 |
| SEMLER SCIENTIFIC INC CUSIP 81684M104 | United States | COM | 145,208 | 0 | -145,208 | $2,220,230 | $0 | -$2,220,230 |
| INVESCO CURRENCYSHARES EURO CUSIP 46138K103 | United States | EURO SHS | 19,908 | 0 | -19,908 | $2,159,122 | $0 | -$2,159,122 |
| DOLLY VARDEN SILVER CORP CUSIP 256827783 | — | COM NO PAR | 457,682 | 0 | -457,682 | $2,018,378 | $0 | -$2,018,378 |
| ABUNDIA GLOBAL IMPACT GROUP CUSIP 44183U308 | United States | COM SHS | 922,896 | 0 | -922,896 | $1,827,334 | $0 | -$1,827,334 |
| EUROSEAS LTD CUSIP Y23592135 | — | SHS | 30,327 | 0 | -30,327 | $1,655,854 | $0 | -$1,655,854 |
| TREEHOUSE FOODS INC CUSIP 89469A104 | United States | COM | 67,377 | 0 | -67,377 | $1,589,423 | $0 | -$1,589,423 |
| ASTRIA THERAPEUTICS INC CUSIP 04635X102 | United States | COM | 113,555 | 0 | -113,555 | $1,486,435 | $0 | -$1,486,435 |
| TERRA INNOVATUM GLOBAL NV CUSIP N85083108 | — | ORD SHS | 316,048 | 0 | -316,048 | $1,460,142 | $0 | -$1,460,142 |
| CUREVAC N V CUSIP N2451R105 | — | COM | 261,097 | 0 | -261,097 | $1,180,158 | $0 | -$1,180,158 |
| PLYMOUTH INDL REIT INC CUSIP 729640102 | United States | COM | 53,518 | 0 | -53,518 | $1,170,974 | $0 | -$1,170,974 |
| CAPITAL GROUP GLOBAL EQUITY CUSIP 14020R107 | — | SHS | 35,427 | 0 | -35,427 | $1,120,556 | $0 | -$1,120,556 |
| MONROE CAP CORP CUSIP 610335101 | United States | COM | 170,269 | 0 | -170,269 | $1,084,614 | $0 | -$1,084,614 |
| GOLD RESOURCE CORP CUSIP 38068T105 | United States | COM | 1,303,067 | 0 | -1,303,067 | $1,078,939 | $0 | -$1,078,939 |
| SOLANA CO CUSIP 42328V876 | United States | COM CL A NEW | 362,489 | 0 | -362,489 | $1,047,593 | $0 | -$1,047,593 |
| SEALSQ CORP CUSIP G79483106 | — | ORD SHS | 198,360 | 0 | -198,360 | $749,801 | $0 | -$749,801 |
| GUESS INC CUSIP 401617105 | United States | COM | 39,964 | 0 | -39,964 | $669,397 | $0 | -$669,397 |
| MERSANA THERAPEUTICS INC CUSIP 59045L205 | — | COM | 22,493 | 0 | -22,493 | $650,722 | $0 | -$650,722 |
| PLAYBOY INC CUSIP 72814P109 | United States | COM | 340,678 | 0 | -340,678 | $640,475 | $0 | -$640,475 |
| ASPEN INSURANCE HOLDINGS LTD CUSIP G05384501 | — | ORD SHS CL A | 16,813 | 0 | -16,813 | $623,762 | $0 | -$623,762 |
| REPARE THERAPEUTICS INC CUSIP 760273102 | — | COM | 238,912 | 0 | -238,912 | $621,171 | $0 | -$621,171 |
| TSAKOS ENERGY NAVIGATION LTD CUSIP G9108L173 | United States | SHS | 27,450 | 0 | -27,450 | $615,429 | $0 | -$615,429 |
| TAO SYNERGIES INC CUSIP 87167T300 | United States | COM | 141,718 | 0 | -141,718 | $521,522 | $0 | -$521,522 |
| FIFTH DIST BANCORP INC CUSIP 316926104 | United States | COM | 34,375 | 0 | -34,375 | $515,625 | $0 | -$515,625 |
| X4 PHARMACEUTICALS INC CUSIP 98420X202 | United States | COM NEW | 128,675 | 0 | -128,675 | $514,700 | $0 | -$514,700 |
| AGENCIA COML SPIRITS LTD CUSIP G0206E104 | — | USD CL A ORD SHS | 50,516 | 0 | -50,516 | $493,036 | $0 | -$493,036 |
| INSPIRATO INCORPORATED CUSIP 45791E206 | — | CL A NEW | 104,414 | 0 | -104,414 | $435,406 | $0 | -$435,406 |
| FIRST SVGS FINL GROUP INC CUSIP 33621E109 | United States | COM | 12,760 | 0 | -12,760 | $406,534 | $0 | -$406,534 |
| VISTA GOLD CORP CUSIP 927926303 | — | COM NEW | 198,812 | 0 | -198,812 | $391,660 | $0 | -$391,660 |
| SOUND POINT MERIDIAN CAP INC CUSIP 83617A108 | — | COMMON STOCK | 28,227 | 0 | -28,227 | $388,121 | $0 | -$388,121 |
| SOHO HOUSE & CO INC CUSIP 586001109 | United States | COM CL A | 43,258 | 0 | -43,258 | $387,592 | $0 | -$387,592 |
| LUDA TECHNOLOGY GROUP LTD CUSIP G57019104 | — | COM SHS | 59,610 | 0 | -59,610 | $382,696 | $0 | -$382,696 |
| RENT THE RUNWAY INC CUSIP 76010Y202 | United States | CL A NEW | 46,527 | 0 | -46,527 | $368,029 | $0 | -$368,029 |
| DYNAMIX CORP CUSIP G2949D104 | — | SHS CL A | 34,031 | 0 | -34,031 | $350,179 | $0 | -$350,179 |
| TECHCREATE GROUP LTD CUSIP G8726A106 | — | ORD CL A | 66,861 | 0 | -66,861 | $347,677 | $0 | -$347,677 |
| BRAZIL POTASH CORP CUSIP 10586A108 | — | COMMON SHARES | 180,148 | 0 | -180,148 | $340,480 | $0 | -$340,480 |
| MAXEON SOLAR TECHNOLOGIES LT CUSIP Y58473128 | — | SHS NEW | 121,655 | 0 | -121,655 | $334,551 | $0 | -$334,551 |
| FTC SOLAR INC CUSIP 30320C301 | United States | COM NEW | 30,611 | 0 | -30,611 | $333,966 | $0 | -$333,966 |
| UPEXI INC CUSIP 39959A205 | United States | COM NEW | 197,180 | 0 | -197,180 | $331,262 | $0 | -$331,262 |
| PB BANKSHARES INC CUSIP 69318V103 | United States | COM | 14,187 | 0 | -14,187 | $300,055 | $0 | -$300,055 |
| REPUBLIC AWYS HLDGS INC CUSIP 590479408 | United States | COM SHS | 15,621 | 0 | -15,621 | $286,958 | $0 | -$286,958 |
| ORIGIN MATERIALS INC CUSIP 68622D106 | United States | COM | 1,337,412 | 0 | -1,337,412 | $283,130 | $0 | -$283,130 |
| XILIO THERAPEUTICS INC CUSIP 98422T100 | United States | COM | 436,216 | 0 | -436,216 | $279,265 | $0 | -$279,265 |
| GREAT ELM CAP CORP CUSIP 390320703 | — | COM NEW | 39,257 | 0 | -39,257 | $276,566 | $0 | -$276,566 |
| PHAOS TECHNOLOGY HLDGS (CAYM CUSIP G7049C104 | — | ORD SHS CL A | 78,913 | 0 | -78,913 | $270,672 | $0 | -$270,672 |
| GENERATION BIO CO CUSIP 37148K209 | — | COM NEW | 47,245 | 0 | -47,245 | $268,352 | $0 | -$268,352 |
| EATON VANCE NATL MUN OPPORT CUSIP 27829L105 | United States | COM SHS | 15,423 | 0 | -15,423 | $260,803 | $0 | -$260,803 |
| AMBITIONS ENTERPRISE MGMT CO CUSIP G0262A103 | — | USD CL A ORD SHS | 52,518 | 0 | -52,518 | $259,439 | $0 | -$259,439 |
| AETHER HLDGS INC NEW CUSIP 00809R202 | United States | COM NEW | 40,716 | 0 | -40,716 | $252,439 | $0 | -$252,439 |
| NUVEEN CALIFORNIA MUNI VLU F CUSIP 67062C107 | — | COM STK | 27,191 | 0 | -27,191 | $243,359 | $0 | -$243,359 |
| CHINA SXT PHARMACEUTICALS IN CUSIP G2161P157 | — | SHS NEW JAN 2025 | 150,576 | 0 | -150,576 | $240,922 | $0 | -$240,922 |
| GOLDEN MATRIX GROUP INC CUSIP 381098300 | United States | COM | 299,652 | 0 | -299,652 | $239,961 | $0 | -$239,961 |
| SYNCHRONOSS TECHNOLOGIES INC CUSIP 87157B400 | United States | COM NEW | 27,594 | 0 | -27,594 | $236,205 | $0 | -$236,205 |
| KAIROS PHARMA LTD CUSIP 48301N104 | United States | COM | 321,738 | 0 | -321,738 | $228,434 | $0 | -$228,434 |
| MANHATTAN BRDG CAP INC CUSIP 562803106 | United States | COM | 48,250 | 0 | -48,250 | $224,362 | $0 | -$224,362 |
| NIXXY INC CUSIP 75630B402 | United States | COM NEW | 228,841 | 0 | -228,841 | $219,825 | $0 | -$219,825 |
| WINCHESTER BANCORP INC CUSIP 97269D103 | United States | COM | 20,999 | 0 | -20,999 | $219,440 | $0 | -$219,440 |
| INVESTCORP CR MGMT BDC INC CUSIP 46090R104 | United States | COM | 80,847 | 0 | -80,847 | $218,287 | $0 | -$218,287 |
| PASSAGE BIO INC CUSIP 702712209 | United States | COM NEW | 17,660 | 0 | -17,660 | $208,388 | $0 | -$208,388 |
| FEMASYS INC CUSIP 31447E105 | United States | COM | 342,166 | 0 | -342,166 | $197,156 | $0 | -$197,156 |
| ADDENTAX GROUP CORP CUSIP 00653L301 | — | COM | 479,115 | 0 | -479,115 | $187,909 | $0 | -$187,909 |
| SPHERE 3D CORP NEW CUSIP 84841L407 | — | COM NEW | 629,278 | 0 | -629,278 | $187,273 | $0 | -$187,273 |
| GLOBAL SELF STORAGE INC CUSIP 37955N106 | United States | COM | 36,522 | 0 | -36,522 | $186,262 | $0 | -$186,262 |
| ONE AND ONE GREEN TECHNOLOGI CUSIP G6772F102 | — | USD CL A ORD SHS | 35,404 | 0 | -35,404 | $183,747 | $0 | -$183,747 |
| VALENS SEMICONDUCTOR LTD CUSIP M9607U115 | — | ORDINARY SHARES | 125,667 | 0 | -125,667 | $178,447 | $0 | -$178,447 |
| BLACKSTONE LONG SHORT CR INC CUSIP 09257D102 | United States | COM SHS BN INT | 15,038 | 0 | -15,038 | $175,343 | $0 | -$175,343 |
| RAVE RESTAURANT GROUP INC CUSIP 754198109 | United States | COM | 51,862 | 0 | -51,862 | $171,145 | $0 | -$171,145 |
| FISCALNOTE HOLDINGS INC CUSIP 337655302 | United States | CL A NEW | 115,934 | 0 | -115,934 | $170,423 | $0 | -$170,423 |
| BLACKROCK MUN INCOME QUALITY CUSIP 092479104 | — | COM | 15,307 | 0 | -15,307 | $167,459 | $0 | -$167,459 |
| SIDUS SPACE INC CUSIP 826165201 | United States | CL A COM NEW | 52,141 | 0 | -52,141 | $163,723 | $0 | -$163,723 |
| NYXOAH S A CUSIP B6S7WD106 | — | SHS | 35,324 | 0 | -35,324 | $162,490 | $0 | -$162,490 |
| SYNLOGIC INC CUSIP 87166L209 | — | COM NEW | 141,608 | 0 | -141,608 | $158,601 | $0 | -$158,601 |
| ELECTROCORE INC CUSIP 28531P202 | United States | COM NEW | 34,644 | 0 | -34,644 | $155,378 | $0 | -$155,378 |
| REVIVA PHARMACEUTCLS HLDGS I CUSIP 76152G100 | United States | COM | 554,630 | 0 | -554,630 | $154,742 | $0 | -$154,742 |
| BANKFINANCIAL CORP CUSIP 06643P104 | United States | COM | 12,875 | 0 | -12,875 | $154,500 | $0 | -$154,500 |
| SCHMID GROUP N.V. CUSIP N68722102 | — | EURO SHS CL A | 24,755 | 0 | -24,755 | $153,358 | $0 | -$153,358 |
| BEELINE HOLDINGS INC CUSIP 277802500 | United States | COM NEW | 88,636 | 0 | -88,636 | $152,454 | $0 | -$152,454 |
| ELAUWIT CONNECTION INC CUSIP 28417M109 | United States | COM | 30,035 | 0 | -30,035 | $152,277 | $0 | -$152,277 |
| CASTOR MARITIME INC CUSIP Y1146L208 | — | SHS | 73,357 | 0 | -73,357 | $151,849 | $0 | -$151,849 |
| XBP GLOBAL HOLDINGS INC CUSIP 98400V200 | United States | COM NEW | 22,262 | 0 | -22,262 | $151,604 | $0 | -$151,604 |
| INVESCO CALIF VALUE MUN INCO CUSIP 46132H106 | — | COM | 13,510 | 0 | -13,510 | $150,366 | $0 | -$150,366 |
| KLOTHO NEUROSCIENCES INC CUSIP 49876K103 | United States | COM | 516,660 | 0 | -516,660 | $149,315 | $0 | -$149,315 |
| FIBROGEN INC CUSIP 31572Q881 | United States | COM NEW | 16,756 | 0 | -16,756 | $147,117 | $0 | -$147,117 |
| ANTALPHA PLATFORM HLDG CO CUSIP G0395R106 | — | SHS CL A | 16,222 | 0 | -16,222 | $140,807 | $0 | -$140,807 |
| TAOWEAVE INC CUSIP 674434303 | United States | COM | 77,666 | 0 | -77,666 | $140,575 | $0 | -$140,575 |
| REIN THERAPEUTICS INC CUSIP 00887A204 | United States | COM NEW | 120,083 | 0 | -120,083 | $139,296 | $0 | -$139,296 |
| USBC INC. CUSIP 499238202 | United States | COM NEW | 214,108 | 0 | -214,108 | $135,916 | $0 | -$135,916 |
| MOGO INC CUSIP 60800C208 | — | COM | 121,284 | 0 | -121,284 | $129,774 | $0 | -$129,774 |
| CIBUS INC CUSIP 17166A101 | United States | CL A COM STK | 72,604 | 0 | -72,604 | $126,331 | $0 | -$126,331 |
| NUVEEN DYNAMIC MUN OPPORTUNI CUSIP 67079X102 | — | COM SHS | 12,524 | 0 | -12,524 | $126,242 | $0 | -$126,242 |
| ABVC BIOPHARMA INC CUSIP 00091F304 | United States | COM NEW | 55,543 | 0 | -55,543 | $118,307 | $0 | -$118,307 |