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Citadel Advisors LLC Last Quarter Change: USA Other Stocks, Sold Out, 2026 Q1, Page 4

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).

  • LI BANG INTL CORP INC: Country of operation —; Class USD ORD CL A SHS; Shares 2025-12-31 12,278; Shares 2026-03-31 0.
  • STAR FASHION CULTURE HLDGS L: Country of operation —; Class SHS CL A; Shares 2025-12-31 77,470; Shares 2026-03-31 0.
  • LAVORO LTD: Country of operation —; Class CLASS A ORD; Shares 2025-12-31 14,280; Shares 2026-03-31 0.
  • DAVIS COMMODITIES LTD: Country of operation —; Class SHS CL A; Shares 2025-12-31 19,067; 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.

StockCountry of operationClassShares 2025-12-31Shares 2026-03-31Share changeValue 2025-12-31Value 2026-03-31Value change
LI BANG INTL CORP INC
CUSIP G5480M102
—USD ORD CL A SHS12,2780-12,278$7,938$0-$7,938
STAR FASHION CULTURE HLDGS L
CUSIP G8437Q101
—SHS CL A77,4700-77,470$7,770$0-$7,770
LAVORO LTD
CUSIP G5391L102
—CLASS A ORD14,2800-14,280$6,426$0-$6,426
DAVIS COMMODITIES LTD
CUSIP G2677P105
—SHS CL A19,0670-19,067$5,787$0-$5,787
TEVOGEN BIO HLDGS INC
CUSIP 88165K101
United StatesCOM17,2400-17,240$5,708$0-$5,708
PTL LTD
CUSIP G7377S119
—COM CL A54,0770-54,077$5,413$0-$5,413
RENX ENTERPRISES CORP
CUSIP 78637J204
United StatesCOM NEW26,5850-26,585$5,051$0-$5,051
URBAN-GRO INC
CUSIP 91704K202
—COM NEW15,8520-15,852$4,439$0-$4,439
SKY QUARRY INC
CUSIP 83087C204
United StatesCOM18,8530-18,853$4,214$0-$4,214
TEN-LEAGUE INTL HLDGS LTD
CUSIP G8763W102
—USD ORD SHS10,7710-10,771$3,986$0-$3,986