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).
- INSIGHT MOLECULAR DIA INC: Country of operation United States; Class COM NEW; Shares 2025-12-31 15,647; Shares 2026-03-31 0.
- SKYLINE BLDRS GROUP HLDG LTD: Country of operation —; Class SHS CL A; Shares 2025-12-31 39,876; Shares 2026-03-31 0.
- BLACKROCK MUNIHLDGS NY QLTY: Country of operation —; Class COM; Shares 2025-12-31 10,750; Shares 2026-03-31 0.
- PIONEER PWR SOLUTIONS INC: Country of operation United States; Class COM NEW; Shares 2025-12-31 23,181; 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 |
|---|---|---|---|---|---|---|---|---|
| INSIGHT MOLECULAR DIA INC CUSIP 68235C206 | United States | COM NEW | 15,647 | 0 | -15,647 | $117,353 | $0 | -$117,353 |
| SKYLINE BLDRS GROUP HLDG LTD CUSIP G8193D104 | — | SHS CL A | 39,876 | 0 | -39,876 | $117,235 | $0 | -$117,235 |
| BLACKROCK MUNIHLDGS NY QLTY CUSIP 09255C106 | — | COM | 10,750 | 0 | -10,750 | $109,973 | $0 | -$109,973 |
| PIONEER PWR SOLUTIONS INC CUSIP 723836300 | United States | COM NEW | 23,181 | 0 | -23,181 | $109,646 | $0 | -$109,646 |
| MOLECULIN BIOTECH INC CUSIP 60855D408 | United States | COM | 33,085 | 0 | -33,085 | $109,511 | $0 | -$109,511 |
| BLACKROCK LONG-TERM MUN ADVA CUSIP 09250B103 | — | COM | 11,710 | 0 | -11,710 | $108,669 | $0 | -$108,669 |
| GEOVAX LABS INC CUSIP 373678606 | — | COM SHS | 615,373 | 0 | -615,373 | $105,229 | $0 | -$105,229 |
| TANDY LEATHER FACTORY INC CUSIP 87538X105 | United States | COM | 38,331 | 0 | -38,331 | $105,027 | $0 | -$105,027 |
| DATA I O CORP CUSIP 237690102 | United States | COM | 32,882 | 0 | -32,882 | $104,236 | $0 | -$104,236 |
| NEXTTRIP INC CUSIP 826598609 | United States | COM NEW | 32,056 | 0 | -32,056 | $103,541 | $0 | -$103,541 |
| RECON TECHNOLOGY LTD CUSIP G7415M132 | — | SHS NEW CL A | 65,254 | 0 | -65,254 | $103,101 | $0 | -$103,101 |
| METAVIA INC CUSIP 64132R503 | United States | COM USD0.001 | 12,192 | 0 | -12,192 | $102,657 | $0 | -$102,657 |
| ESTRELLA IMMUNOPHARMA INC CUSIP 297584104 | United States | COM | 64,394 | 0 | -64,394 | $100,455 | $0 | -$100,455 |
| SMART POWERR CORP CUSIP 168913408 | — | COM NEW | 75,451 | 0 | -75,451 | $100,350 | $0 | -$100,350 |
| WATON FINL LTD CUSIP G9548D104 | — | SHS | 30,167 | 0 | -30,167 | $99,551 | $0 | -$99,551 |
| EVOGENE LTD CUSIP M4119S187 | — | SHS NEW | 88,764 | 0 | -88,764 | $97,640 | $0 | -$97,640 |
| NEXGEL INC CUSIP 65344E107 | United States | COM | 60,230 | 0 | -60,230 | $96,970 | $0 | -$96,970 |
| PERFECT MOMENT LTD CUSIP 713715100 | — | COM SHS | 231,485 | 0 | -231,485 | $96,275 | $0 | -$96,275 |
| PLUS THERAPEUTICS INC CUSIP 72941H509 | United States | COM | 185,056 | 0 | -185,056 | $94,804 | $0 | -$94,804 |
| DATACENTREX INC CUSIP 256918103 | United States | COM | 33,980 | 0 | -33,980 | $93,445 | $0 | -$93,445 |
| ANIXA BIOSCIENCES INC CUSIP 03528H109 | United States | COM | 29,692 | 0 | -29,692 | $92,639 | $0 | -$92,639 |
| ALLARITY THERAPEUTICS INC CUSIP 016744500 | United States | COM | 84,591 | 0 | -84,591 | $91,358 | $0 | -$91,358 |
| NANOVIRICIDES INC CUSIP 630087302 | United States | COM | 79,915 | 0 | -79,915 | $90,304 | $0 | -$90,304 |
| GIBO HOLDINGS LTD. CUSIP G38617125 | — | SHS NEW CL A | 43,238 | 0 | -43,238 | $89,935 | $0 | -$89,935 |
| HIGH ROLLER TECHNOLOGIES INC CUSIP 42981K100 | United States | COM | 43,328 | 0 | -43,328 | $89,256 | $0 | -$89,256 |
| MARKER THERAPEUTICS INC CUSIP 57055L206 | United States | COM NEW | 58,847 | 0 | -58,847 | $87,682 | $0 | -$87,682 |
| CELULARITY INC CUSIP 151190204 | United States | CL A NEW | 77,657 | 0 | -77,657 | $86,199 | $0 | -$86,199 |
| CLASSOVER HLDGS INC CUSIP 182744102 | United States | COM CL B | 483,969 | 0 | -483,969 | $86,146 | $0 | -$86,146 |
| FUTURE FINTECH GROUP INC CUSIP 36117V303 | — | COM NEW | 108,292 | 0 | -108,292 | $83,536 | $0 | -$83,536 |
| FRANKLIN WIRELESS CORP CUSIP 355184102 | United States | COM | 18,974 | 0 | -18,974 | $82,916 | $0 | -$82,916 |
| TURN THERAPEUTICS INC CUSIP 90021W105 | United States | COM | 20,986 | 0 | -20,986 | $82,685 | $0 | -$82,685 |
| MDB CAP HLDGS LLC CUSIP 55285N109 | United States | CL A | 24,668 | 0 | -24,668 | $81,158 | $0 | -$81,158 |
| VISION MARINE TECHNOLOGIES I CUSIP 92840Q301 | — | COM | 400,000 | 0 | -400,000 | $79,960 | $0 | -$79,960 |
| RESEARCH FRONTIERS INC CUSIP 760911107 | United States | COM | 60,312 | 0 | -60,312 | $79,009 | $0 | -$79,009 |
| MOTORSPORT GAMES INC CUSIP 62011B201 | United States | CL A NEW | 24,669 | 0 | -24,669 | $78,201 | $0 | -$78,201 |
| IGC PHARMA INC CUSIP 45408X308 | United States | COM NEW | 277,594 | 0 | -277,594 | $78,115 | $0 | -$78,115 |
| PERFECT CORP CUSIP G7006A109 | — | CL A ORD SHS | 40,789 | 0 | -40,789 | $73,828 | $0 | -$73,828 |
| PASITHEA THERAPEUTICS CORP CUSIP 70261F202 | United States | COM NEW | 56,183 | 0 | -56,183 | $72,476 | $0 | -$72,476 |
| BEAMR IMAGING LTD CUSIP M1R79L104 | — | ORDINARY SHS | 45,209 | 0 | -45,209 | $70,978 | $0 | -$70,978 |
| REGENTIS BIOMATERIALS LTD CUSIP M8211G108 | — | ORDINARY SHARES | 10,412 | 0 | -10,412 | $70,177 | $0 | -$70,177 |
| CAPTIVISION INC CUSIP G18932106 | — | USD ORD SHS | 203,750 | 0 | -203,750 | $69,907 | $0 | -$69,907 |
| MYSEUM INC CUSIP 23816M206 | United States | COM NEW | 41,283 | 0 | -41,283 | $69,768 | $0 | -$69,768 |
| GUARDFORCE AI CO LTD CUSIP G4236L138 | — | SHS NEW | 125,672 | 0 | -125,672 | $69,333 | $0 | -$69,333 |
| ACCO GROUP HLDGS LTD CUSIP G0069D110 | — | ORD SHS NEW | 25,511 | 0 | -25,511 | $69,135 | $0 | -$69,135 |
| ATIF HOLDINGS LIMITED CUSIP G0602B118 | — | SHS NEW | 12,280 | 0 | -12,280 | $69,014 | $0 | -$69,014 |
| ROCKWELL MED INC CUSIP 774374300 | United States | COM NEW | 81,891 | 0 | -81,891 | $68,256 | $0 | -$68,256 |
| VIRTUS STONE HBR EMRG MKTS I CUSIP 86164T107 | United States | COM | 13,657 | 0 | -13,657 | $67,875 | $0 | -$67,875 |
| ARMATA PHARMACEUTICALS INC CUSIP 04216R102 | United States | COM | 10,786 | 0 | -10,786 | $67,736 | $0 | -$67,736 |
| TORO CORP CUSIP Y8900D108 | — | COM | 12,735 | 0 | -12,735 | $67,241 | $0 | -$67,241 |
| STABILIS SOLUTIONS INC CUSIP 85236P101 | United States | COM | 13,985 | 0 | -13,985 | $63,632 | $0 | -$63,632 |
| FATPIPE INC UT CUSIP 311921100 | United States | COM | 31,294 | 0 | -31,294 | $63,214 | $0 | -$63,214 |
| BRAG HSE HLDGS INC CUSIP 104813209 | United States | COM | 157,967 | 0 | -157,967 | $63,187 | $0 | -$63,187 |
| BGIN BLOCKCHAIN LTD CUSIP G17429104 | — | SHS CL A | 25,114 | 0 | -25,114 | $63,036 | $0 | -$63,036 |
| OFS CREDIT COMPANY INC CUSIP 67111Q107 | United States | COM | 12,914 | 0 | -12,914 | $62,504 | $0 | -$62,504 |
| CEL-SCI CORP CUSIP 150837706 | United States | COM NEW | 11,806 | 0 | -11,806 | $62,100 | $0 | -$62,100 |
| SUNRISE NEW ENERGY CO LTD CUSIP G3932F106 | — | ORD CL A SHS | 63,175 | 0 | -63,175 | $61,918 | $0 | -$61,918 |
| VERSUS SYSTEMS INC CUSIP 92540Q106 | — | COM | 49,537 | 0 | -49,537 | $60,435 | $0 | -$60,435 |
| ENVOY MEDICAL INC CUSIP 29415V109 | United States | CL A | 88,440 | 0 | -88,440 | $58,468 | $0 | -$58,468 |
| N2OFF INC CUSIP 80512Q501 | United States | COM NEW | 34,194 | 0 | -34,194 | $57,104 | $0 | -$57,104 |
| VISIONARY HOLDINGS INC CUSIP 92838F200 | — | COM NEW | 48,439 | 0 | -48,439 | $56,674 | $0 | -$56,674 |
| THE BRAND HOUSE COLLECTIVE I CUSIP 497498105 | United States | COM | 50,731 | 0 | -50,731 | $55,804 | $0 | -$55,804 |
| EVERBRIGHT DIGITAL HLDG LTD CUSIP G32212105 | — | ORD SHS | 145,663 | 0 | -145,663 | $54,638 | $0 | -$54,638 |
| ASTROTECH CORP CUSIP 046484309 | United States | COM | 15,051 | 0 | -15,051 | $53,883 | $0 | -$53,883 |
| JULONG HOLDING LTD CUSIP G5500K102 | — | CL A SHS | 13,450 | 0 | -13,450 | $53,666 | $0 | -$53,666 |
| PLUTUS FINL GROUP LTD CUSIP G7144S103 | — | SHS | 16,084 | 0 | -16,084 | $52,595 | $0 | -$52,595 |
| FUSEMACHINES INC CUSIP 36118R103 | United States | COM SHS | 31,703 | 0 | -31,703 | $52,310 | $0 | -$52,310 |
| SENMIAO TECHNOLOGY LTD CUSIP 817225303 | — | COM SHS | 48,526 | 0 | -48,526 | $51,923 | $0 | -$51,923 |
| EPSIUM ENTERPRISE LTD CUSIP G3090S106 | — | ORD SHS CL A | 25,745 | 0 | -25,745 | $51,490 | $0 | -$51,490 |
| RECTITUDE HLDGS LTD CUSIP G7445R101 | — | ORD SHS | 28,997 | 0 | -28,997 | $51,035 | $0 | -$51,035 |
| MOBIX LABS INC CUSIP 60743G100 | United States | COM CL A | 189,731 | 0 | -189,731 | $50,715 | $0 | -$50,715 |
| SYSTEM1 INC CUSIP 87200P208 | United States | CL A COM | 12,759 | 0 | -12,759 | $50,015 | $0 | -$50,015 |
| CRYO-CELL INTL INC CUSIP 228895108 | United States | COM | 14,525 | 0 | -14,525 | $49,965 | $0 | -$49,965 |
| VIVANI MEDICAL INC CUSIP 92854B109 | United States | COMMON STOCK | 40,409 | 0 | -40,409 | $49,703 | $0 | -$49,703 |
| GREENLAND TECHNOLOGIES HLDG CUSIP G4095T107 | — | SHS NEW | 79,692 | 0 | -79,692 | $48,843 | $0 | -$48,843 |
| CALLAN JMB INC CUSIP 131100109 | United States | COM | 44,002 | 0 | -44,002 | $48,842 | $0 | -$48,842 |
| MKDWELL TECH INC CUSIP G6209W108 | — | ORD SHS | 306,026 | 0 | -306,026 | $48,811 | $0 | -$48,811 |
| ADIAL PHARMACEUTICALS INC CUSIP 00688A205 | — | COM NEW | 219,621 | 0 | -219,621 | $48,317 | $0 | -$48,317 |
| LASER PHOTONICS CORP CUSIP 51807Q100 | United States | COM | 19,426 | 0 | -19,426 | $47,982 | $0 | -$47,982 |
| LANVIN GROUP HOLDINGS LIMITE CUSIP G5380J100 | — | SHS | 23,606 | 0 | -23,606 | $47,448 | $0 | -$47,448 |
| K WAVE MEDIA LTD CUSIP G53151109 | — | ORD SHS | 112,164 | 0 | -112,164 | $45,987 | $0 | -$45,987 |
| FBS GLOBAL LTD CUSIP G3337S109 | — | ORD SHS | 47,400 | 0 | -47,400 | $45,267 | $0 | -$45,267 |
| SUNATION ENERGY INC CUSIP 72303P503 | United States | COM NEW | 43,539 | 0 | -43,539 | $44,845 | $0 | -$44,845 |
| ESGL HLDGS LTD CUSIP G3R95P108 | — | SHS | 11,052 | 0 | -11,052 | $44,208 | $0 | -$44,208 |
| HONGLI GROUP INC. CUSIP G4594M108 | — | ORDINARY SHARES | 42,369 | 0 | -42,369 | $44,063 | $0 | -$44,063 |
| REVELATION BIOSCIENCES INC CUSIP 76135L705 | — | COM NEW 2025 | 54,728 | 0 | -54,728 | $43,771 | $0 | -$43,771 |
| APREA THERAPEUTICS INC CUSIP 03836J201 | United States | COM NEW | 51,041 | 0 | -51,041 | $43,538 | $0 | -$43,538 |
| YY GROUP HLDG LTD CUSIP G9888Q103 | — | USD CL A ORD SHS | 216,343 | 0 | -216,343 | $43,507 | $0 | -$43,507 |
| VOLITIONRX LTD CUSIP 928661107 | United States | COM | 167,730 | 0 | -167,730 | $42,872 | $0 | -$42,872 |
| ACTELIS NETWORKS INC CUSIP 00503R508 | United States | COM SHS | 86,186 | 0 | -86,186 | $42,636 | $0 | -$42,636 |
| OXBRIDGE RE HLDGS LTD CUSIP G6856M106 | — | SHS | 31,778 | 0 | -31,778 | $42,583 | $0 | -$42,583 |
| ZW DATA ACTION TECHNOLOGS IN CUSIP 98880R307 | — | COM | 30,801 | 0 | -30,801 | $41,889 | $0 | -$41,889 |
| INTELLIGENT PROTECTION MANAG CUSIP 69764K106 | United States | COM | 24,007 | 0 | -24,007 | $41,292 | $0 | -$41,292 |
| INUVO INC CUSIP 46122W303 | United States | COM | 16,561 | 0 | -16,561 | $41,071 | $0 | -$41,071 |
| BIG TREE CLOUD HLDGS LTD CUSIP G1263B108 | — | SHS | 148,991 | 0 | -148,991 | $40,600 | $0 | -$40,600 |
| THE GROWHUB LTD CUSIP G4149Y102 | — | COM CL A | 122,079 | 0 | -122,079 | $40,335 | $0 | -$40,335 |
| TWIN VEE POWERCATS CO CUSIP 90177C200 | United States | COM NEW | 23,065 | 0 | -23,065 | $40,133 | $0 | -$40,133 |
| ENVUE MEDICAL INC. CUSIP 63008J884 | United States | COM NEW | 16,516 | 0 | -16,516 | $38,152 | $0 | -$38,152 |
| TOP WEALTH GROUP HLDG LTD CUSIP G8945S110 | — | SHS NEW CL A | 11,439 | 0 | -11,439 | $37,634 | $0 | -$37,634 |
| SILYNXCOM LTD CUSIP M8T145100 | — | COM SHS | 34,627 | 0 | -34,627 | $37,051 | $0 | -$37,051 |
| RYOJBABA CO LTD CUSIP J65729105 | — | COM | 11,532 | 0 | -11,532 | $36,441 | $0 | -$36,441 |