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).
- DATASEA INC: Country of operation United States; Class COM SHS; Shares 2025-12-31 55,393; Shares 2026-03-31 0.
- HEARTCORE ENTERPRISES INC: Country of operation United States; Class COM; Shares 2025-12-31 117,044; Shares 2026-03-31 0.
- FITNESS CHAMPS HLDGS LTD: Country of operation —; Class ORD SHS; Shares 2025-12-31 154,298; Shares 2026-03-31 0.
- NEXTPLAT CORP: Country of operation United States; Class COM NEW; Shares 2025-12-31 66,774; 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 |
|---|---|---|---|---|---|---|---|---|
| DATASEA INC CUSIP 238116305 | United States | COM SHS | 55,393 | 0 | -55,393 | $36,233 | $0 | -$36,233 |
| HEARTCORE ENTERPRISES INC CUSIP 42240Q104 | United States | COM | 117,044 | 0 | -117,044 | $35,722 | $0 | -$35,722 |
| FITNESS CHAMPS HLDGS LTD CUSIP G3580P109 | — | ORD SHS | 154,298 | 0 | -154,298 | $35,689 | $0 | -$35,689 |
| NEXTPLAT CORP CUSIP 68557F209 | United States | COM NEW | 66,774 | 0 | -66,774 | $35,657 | $0 | -$35,657 |
| GOLDEN HEAVEN GROUP HLDGS LT CUSIP G3959D133 | — | SHS NEW CL A | 19,482 | 0 | -19,482 | $35,652 | $0 | -$35,652 |
| VIVOSIM LABS INC CUSIP 68620A302 | United States | COM | 19,449 | 0 | -19,449 | $35,203 | $0 | -$35,203 |
| ZHENGYE BIOTECHNOLOGY HLDG L CUSIP G989MS101 | — | ORD SHS | 30,576 | 0 | -30,576 | $35,162 | $0 | -$35,162 |
| BIOMX INC CUSIP 09090D509 | — | COM NEW | 18,707 | 0 | -18,707 | $34,982 | $0 | -$34,982 |
| BIT ORIGIN LTD CUSIP G21621118 | — | ORD SHS CL A | 201,455 | 0 | -201,455 | $34,650 | $0 | -$34,650 |
| LUCAS GC LTD CUSIP G57037114 | — | CL A NEW | 15,516 | 0 | -15,516 | $34,601 | $0 | -$34,601 |
| SKK HOLDINGS LIMITED CUSIP G8292E102 | — | ORD SHS | 124,191 | 0 | -124,191 | $34,364 | $0 | -$34,364 |
| CREATIVE MED TECHNOLOGY HLDG CUSIP 22529Y408 | United States | COM NEW | 17,460 | 0 | -17,460 | $34,222 | $0 | -$34,222 |
| EQUUS TOTAL RETURN INC CUSIP 294766100 | — | COM | 23,884 | 0 | -23,884 | $33,791 | $0 | -$33,791 |
| AURELION INC CUSIP G7244A119 | — | USD CL A ORD SHS | 135,247 | 0 | -135,247 | $33,785 | $0 | -$33,785 |
| NEUROONE MED TECHNOLOGIES CO CUSIP 64130M209 | United States | COM NEW | 44,294 | 0 | -44,294 | $33,575 | $0 | -$33,575 |
| DDC ENTERPRISE LTD CUSIP G276AC119 | — | CL A ORD SHS | 15,882 | 0 | -15,882 | $32,558 | $0 | -$32,558 |
| BINAH CAP GROUP INC CUSIP 09032H105 | United States | COM | 11,242 | 0 | -11,242 | $32,377 | $0 | -$32,377 |
| XENETIC BIOSCIENCES INC CUSIP 984015602 | United States | COM | 14,879 | 0 | -14,879 | $32,287 | $0 | -$32,287 |
| SENTAGE HOLDINGS INC CUSIP G8062B114 | — | SHS NEW CL A | 16,745 | 0 | -16,745 | $31,983 | $0 | -$31,983 |
| ONEMEDNET CORP CUSIP 68270C103 | United States | CL A | 28,964 | 0 | -28,964 | $31,860 | $0 | -$31,860 |
| SUPER LEAGUE ENTERPRISE INC CUSIP 86804F400 | — | COM NEW | 52,158 | 0 | -52,158 | $31,842 | $0 | -$31,842 |
| GOGORO INC CUSIP G9491K139 | — | ORDINARY SHARES | 11,264 | 0 | -11,264 | $30,863 | $0 | -$30,863 |
| EPICQUEST EDUCATN GRP INTL L CUSIP G3104J100 | — | COM | 140,336 | 0 | -140,336 | $30,537 | $0 | -$30,537 |
| TAOPING INC CUSIP G8675V135 | — | ORD SHS NEW | 21,811 | 0 | -21,811 | $30,535 | $0 | -$30,535 |
| PROTAGENIC THERAPEUTICS INC CUSIP 74365N301 | — | COM | 23,311 | 0 | -23,311 | $30,304 | $0 | -$30,304 |
| CARDIO DIAGNOSTICS HOLDGS IN CUSIP 14159C202 | United States | COM NEW | 10,858 | 0 | -10,858 | $29,425 | $0 | -$29,425 |
| TMD ENERGY LTD CUSIP G88953107 | — | ORD SHS | 69,216 | 0 | -69,216 | $29,417 | $0 | -$29,417 |
| SNAIL INC CUSIP 83301J100 | United States | CLASS A COM | 32,528 | 0 | -32,528 | $28,917 | $0 | -$28,917 |
| SWVL HOLDINGS CORP CUSIP G86302125 | — | CLASS A ORD NEW | 15,057 | 0 | -15,057 | $28,608 | $0 | -$28,608 |
| TRAWS PHARMA INC CUSIP 68232V884 | United States | COM NEW | 24,819 | 0 | -24,819 | $28,045 | $0 | -$28,045 |
| LIANHE SOWELL INTL GROUP LTD CUSIP G5480C104 | — | CL A ORD SHS | 54,821 | 0 | -54,821 | $27,992 | $0 | -$27,992 |
| BLUEJAY DIAGNOSTICS INC CUSIP 095633509 | — | COM NEW | 41,794 | 0 | -41,794 | $27,885 | $0 | -$27,885 |
| POLAR PWR INC CUSIP 73102V204 | United States | COM NEW | 16,661 | 0 | -16,661 | $27,824 | $0 | -$27,824 |
| NISUN INTL ENT DVPMT GP CO L CUSIP G6593L122 | — | SHS NEW | 25,830 | 0 | -25,830 | $27,638 | $0 | -$27,638 |
| BATTALION OIL CORP CUSIP 07134L107 | United States | COM | 23,649 | 0 | -23,649 | $26,723 | $0 | -$26,723 |
| POWELL MAX LIMITED CUSIP G7200G118 | — | ORD SHS CL A | 14,695 | 0 | -14,695 | $26,598 | $0 | -$26,598 |
| GOLDEN SUN HEALTH TECH GRP L CUSIP G4013A115 | — | SHS NEW | 23,299 | 0 | -23,299 | $26,561 | $0 | -$26,561 |
| AUSTRALIAN OILSEEDS HLDGS LT CUSIP G07041109 | — | SHS | 51,469 | 0 | -51,469 | $26,507 | $0 | -$26,507 |
| SOTHERLY HOTELS INC CUSIP 83600C103 | — | COM | 12,250 | 0 | -12,250 | $26,338 | $0 | -$26,338 |
| JIN MED INTL LTD. CUSIP G5140V112 | — | SHS NEW | 117,794 | 0 | -117,794 | $25,915 | $0 | -$25,915 |
| RAYTECH HLDG LTD CUSIP G7385S119 | — | SHS NEW | 13,142 | 0 | -13,142 | $25,890 | $0 | -$25,890 |
| ZENVIA INC CUSIP G9889V101 | — | CLASS A COM | 26,717 | 0 | -26,717 | $25,736 | $0 | -$25,736 |
| SYNERGY CHC CORP CUSIP 87165D208 | United States | COM NEW | 13,809 | 0 | -13,809 | $25,685 | $0 | -$25,685 |
| SAMFINE CREATION HLDG CUSIP G7785M118 | — | SHS NEW CL A | 33,754 | 0 | -33,754 | $24,806 | $0 | -$24,806 |
| ANEBULO PHARMACEUTICALS INC CUSIP 034569103 | United States | COM | 24,239 | 0 | -24,239 | $24,481 | $0 | -$24,481 |
| ROMA GREEN FIN LTD CUSIP G7633Y108 | — | SHS | 14,483 | 0 | -14,483 | $24,187 | $0 | -$24,187 |
| ORIGIN AGRITECH LIMITED CUSIP G67828205 | — | SHS NEW | 21,602 | 0 | -21,602 | $23,978 | $0 | -$23,978 |
| REAL MESSENGER CORP. CUSIP G7410G106 | — | SHS CL A | 17,669 | 0 | -17,669 | $23,853 | $0 | -$23,853 |
| BIRKS GROUP INC CUSIP 09088U109 | — | CL A COM | 26,292 | 0 | -26,292 | $23,663 | $0 | -$23,663 |
| DIRECTBOOKING TECHNOLOGY CO CUSIP G7241B110 | — | SHS NEW | 115,209 | 0 | -115,209 | $23,526 | $0 | -$23,526 |
| CATHETER PRECISION INC CUSIP 74933X708 | United States | COM NEW | 12,771 | 0 | -12,771 | $23,371 | $0 | -$23,371 |
| ICON ENERGY CORP CUSIP Y4001C206 | — | COM NEW | 34,774 | 0 | -34,774 | $23,316 | $0 | -$23,316 |
| POP CULTURE GROUP CO LTD CUSIP G71700119 | — | SHS NEW | 54,502 | 0 | -54,502 | $22,891 | $0 | -$22,891 |
| NEW CONCEPT ENERGY INC CUSIP 643611106 | United States | COM | 30,239 | 0 | -30,239 | $22,589 | $0 | -$22,589 |
| CRE8 ENTERPRISE LTD CUSIP G2R63D105 | — | SHS CL A | 94,464 | 0 | -94,464 | $21,793 | $0 | -$21,793 |
| SCWORX CORP CUSIP 78396V208 | United States | COM NEW | 117,167 | 0 | -117,167 | $21,676 | $0 | -$21,676 |
| STAK INC CUSIP G84092116 | — | SHS CL A | 54,125 | 0 | -54,125 | $21,590 | $0 | -$21,590 |
| SKYCORP SOLAR GROUP LTD CUSIP G8221K112 | — | SHS NEW | 29,544 | 0 | -29,544 | $21,340 | $0 | -$21,340 |
| EXPION360 INC CUSIP 30218B209 | United States | COM NEW | 31,426 | 0 | -31,426 | $21,304 | $0 | -$21,304 |
| TENON MEDICAL INC CUSIP 88066N303 | United States | COM | 22,271 | 0 | -22,271 | $21,191 | $0 | -$21,191 |
| ALPS GROUP INC CUSIP G0231P108 | — | ORD SHS | 23,837 | 0 | -23,837 | $20,724 | $0 | -$20,724 |
| MAISON SOLUTIONS INC CUSIP 560667107 | United States | COM CL A | 64,373 | 0 | -64,373 | $20,445 | $0 | -$20,445 |
| CBL INTL LTD CUSIP G1991X109 | — | ORDINARY SHARES | 45,279 | 0 | -45,279 | $20,149 | $0 | -$20,149 |
| WELLCHANGE HLDGS CO LTD CUSIP G9545M115 | — | SHS CL A | 117,072 | 0 | -117,072 | $18,732 | $0 | -$18,732 |
| HEIDMAR MARITIME HLDGS CORP CUSIP Y3130D101 | — | COM | 23,785 | 0 | -23,785 | $18,628 | $0 | -$18,628 |
| LUNAI BIOWORKS INC CUSIP 29350E203 | United States | COM SHS | 20,632 | 0 | -20,632 | $18,191 | $0 | -$18,191 |
| INVO FERTILITY INC. CUSIP 44984F807 | — | COM | 23,691 | 0 | -23,691 | $17,830 | $0 | -$17,830 |
| LINKERS INDS LTD CUSIP G5496W102 | — | SHS CL A | 55,392 | 0 | -55,392 | $17,620 | $0 | -$17,620 |
| TIAN RUIXIANG HLDGS LTD CUSIP G8884K136 | — | SHS NEW CL A | 48,378 | 0 | -48,378 | $17,489 | $0 | -$17,489 |
| NEXALIN TECHNOLOGY INC CUSIP 65345B201 | United States | COM | 30,907 | 0 | -30,907 | $17,246 | $0 | -$17,246 |
| FARMMI INC CUSIP G33277149 | — | SHS NEW | 13,395 | 0 | -13,395 | $17,146 | $0 | -$17,146 |
| BIO-KEY INTL INC CUSIP 09060C507 | United States | COM NEW | 31,637 | 0 | -31,637 | $17,056 | $0 | -$17,056 |
| AINOS INC CUSIP 00902F402 | United States | COM NEW | 10,196 | 0 | -10,196 | $16,721 | $0 | -$16,721 |
| GLOBAL ENGINE GROUP HOLDING CUSIP G39711109 | — | SHS CL A | 47,299 | 0 | -47,299 | $16,555 | $0 | -$16,555 |
| CLPS INCORPORATION CUSIP G31642104 | — | COM | 19,515 | 0 | -19,515 | $15,809 | $0 | -$15,809 |
| BONE BIOLOGICS CORP CUSIP 098070600 | United States | COM | 10,844 | 0 | -10,844 | $15,724 | $0 | -$15,724 |
| ZHONGCHAO INC CUSIP G9897X115 | — | SHS NEW | 33,682 | 0 | -33,682 | $14,978 | $0 | -$14,978 |
| BULLFROG AI HLDGS INC CUSIP 12021E109 | United States | COM | 16,937 | 0 | -16,937 | $14,952 | $0 | -$14,952 |
| PARK HA BIOLOGICAL TECH CO L CUSIP G6925R102 | — | ORD SHS | 93,828 | 0 | -93,828 | $14,919 | $0 | -$14,919 |
| MAINZ BIOMED N V CUSIP N5436L119 | — | SHS NEW | 12,643 | 0 | -12,643 | $14,160 | $0 | -$14,160 |
| TRIO PETROLEUM CORP CUSIP 89669L207 | United States | COMMON STOCK | 17,405 | 0 | -17,405 | $13,820 | $0 | -$13,820 |
| BIOAFFINITY TECHNOLOGIES INC CUSIP 09076W307 | United States | COM NEW | 11,631 | 0 | -11,631 | $13,725 | $0 | -$13,725 |
| ENVVENO MEDICAL CORPORATION CUSIP 29415J106 | — | COM | 42,726 | 0 | -42,726 | $13,707 | $0 | -$13,707 |
| OHMYHOME LTD CUSIP G6S38M123 | — | ORD SHS CL A | 16,571 | 0 | -16,571 | $13,383 | $0 | -$13,383 |
| AEON BIOPHARMA INC CUSIP 00791X209 | United States | CL A NEW | 11,642 | 0 | -11,642 | $12,806 | $0 | -$12,806 |
| INTERCONT CAYMAN LTD CUSIP G48049103 | — | SHS | 66,317 | 0 | -66,317 | $12,686 | $0 | -$12,686 |
| WF INTL LTD CUSIP G9627S105 | — | ORD SHS | 23,712 | 0 | -23,712 | $12,093 | $0 | -$12,093 |
| BASEL MED GROUP LTD CUSIP G0864B103 | — | ORD SHS | 24,672 | 0 | -24,672 | $12,089 | $0 | -$12,089 |
| KANDAL M VENTURE LTD CUSIP G5225N100 | — | SHS CL A | 44,268 | 0 | -44,268 | $11,957 | $0 | -$11,957 |
| CASI PHARMACEUTICALS INC CUSIP G1933S101 | — | ORD SHS | 14,045 | 0 | -14,045 | $11,938 | $0 | -$11,938 |
| NEO-CONCEPT INTL GRP HLD CUSIP G6421C120 | — | SHS NEW CL A | 10,299 | 0 | -10,299 | $11,638 | $0 | -$11,638 |
| PING AN BIOMEDICAL CO LTD CUSIP G5880S105 | — | USD ORD SHS | 22,886 | 0 | -22,886 | $11,477 | $0 | -$11,477 |
| C3IS INC CUSIP Y18284169 | — | COM | 47,635 | 0 | -47,635 | $10,956 | $0 | -$10,956 |
| HYPERFINE INC CUSIP 44916K106 | United States | COM CL A | 10,992 | 0 | -10,992 | $10,764 | $0 | -$10,764 |
| XWELL INC CUSIP 98420U802 | United States | COM NEW | 22,086 | 0 | -22,086 | $10,283 | $0 | -$10,283 |
| LONGEVERON INC CUSIP 54303L203 | United States | CL A NEW | 20,267 | 0 | -20,267 | $10,255 | $0 | -$10,255 |
| MING SHING GROUP HLDGS LTD CUSIP G61440106 | — | ORD SHS | 10,087 | 0 | -10,087 | $10,087 | $0 | -$10,087 |
| NETCLASS TECHNOLOGY INC CUSIP G6427C108 | — | SHS CL A | 28,318 | 0 | -28,318 | $9,784 | $0 | -$9,784 |
| FOUNDER GROUP LTD CUSIP G3662E105 | — | ORD SHS CLASS A | 54,986 | 0 | -54,986 | $8,908 | $0 | -$8,908 |
| E-HOME HOUSEHOLD SVC HLDGS L CUSIP G2952X153 | — | SHS NEW | 10,689 | 0 | -10,689 | $8,156 | $0 | -$8,156 |