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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2021 Q3, Page 18

CITADEL ADVISORS LLC historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 11,824 positions, added to 16,498, reduced 15,969 and sold out of 13,072.

  • Q3 2021: Stock COMSTOCK HLDG COS INC; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2021: Stock CREDIT SUISSE ASSET MGMT INC; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2021: Stock PINGTAN MARINE ENTERPRISE LT; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2021: Stock CHINA XIANGTAI FOOD CO LTD; Country of operation —; Class Cmn; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2021COMSTOCK HLDG COS INC
CUSIP 205684202
United StatesCmn017,731+17,731$0$85+$852021-11-15
Q3 2021CREDIT SUISSE ASSET MGMT INC
CUSIP 224916106
—Cmn024,404+24,404$0$85+$852021-11-15
Q3 2021PINGTAN MARINE ENTERPRISE LT
CUSIP G7114V102
—Cmn0112,292+112,292$0$84+$842021-11-15
Q3 2021CHINA XIANGTAI FOOD CO LTD
CUSIP G21621100
—Cmn078,355+78,355$0$84+$842021-11-15
Q3 2021NANOVIBRONIX INC
CUSIP 63008J108
—Cmn040,824+40,824$0$84+$842021-11-15
Q3 2021ASPEN GROUP INC
CUSIP 04530L203
—Cmn015,131+15,131$0$84+$842021-11-15
Q3 2021COMSCORE INC
CUSIP 20564W105
—Cmn021,525+21,525$0$84+$842021-11-15
Q3 2021BONSO ELECTRS INTL INC
CUSIP 098529308
—Cmn013,698+13,698$0$83+$832021-11-15
Q3 2021BORR DRILLING LTD
CUSIP G1466R207
—Cmn098,483+98,483$0$83+$832021-11-15
Q3 2021INSPIREMD INC
CUSIP 45779A846
United StatesCmn019,977+19,977$0$82+$822021-11-15
Q3 2021KIROMIC BIOPHARMA INC
CUSIP 497634105
—Cmn026,683+26,683$0$82+$822021-11-15
Q3 2021DIGITAL BRANDS GROUP INC
CUSIP 25401N101
—Cmn026,937+26,937$0$82+$822021-11-15
Q3 2021TROIKA MEDIA GROUP INC
CUSIP 89689F305
—Cmn062,339+62,339$0$82+$822021-11-15
Q3 2021THERATECHNOLOGIES INC
CUSIP 88338H100
—Cmn021,625+21,625$0$81+$812021-11-15
Q3 2021VYNE THERAPEUTICS INC
CUSIP 92941V209
—Cmn058,920+58,920$0$81+$812021-11-15
Q3 2021REMARK HLDGS INC
CUSIP 75955K102
—Cmn077,506+77,506$0$81+$812021-11-15
Q3 2021CAPSTONE GREEN ENERGY CORP
CUSIP 14067D508
—Cmn016,852+16,852$0$81+$812021-11-15
Q3 2021SUNLINK HEALTH SYS INC
CUSIP 86737U102
—Cmn030,940+30,940$0$80+$802021-11-15
Q3 2021FUTURE FINTECH GROUP INC
CUSIP 36117V105
—Cmn037,992+37,992$0$79+$792021-11-15
Q3 2021SALEM MEDIA GROUP INC
CUSIP 794093104
—Cmn021,422+21,422$0$79+$792021-11-15
Q3 2021ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103
—Cmn026,823+26,823$0$79+$792021-11-15
Q3 2021ORIENTAL CULTURE HOLDING LTD
CUSIP G6796W107
—Cmn019,840+19,840$0$78+$782021-11-15
Q3 2021GALMED PHARMACEUTICALS LTD
CUSIP M47238106
—Cmn028,114+28,114$0$78+$782021-11-15
Q3 2021CAPSTEAD MTG CORP
CUSIP 14067E506
—Cmn011,636+11,636$0$78+$782021-11-15
Q3 2021RESEARCH FRONTIERS INC
CUSIP 760911107
United StatesCmn030,354+30,354$0$78+$782021-11-15
Q3 2021MANHATTAN BRDG CAP INC
CUSIP 562803106
United StatesCmn011,420+11,420$0$78+$782021-11-15
Q3 2021MMTEC INC
CUSIP G6181K106
—Cmn066,017+66,017$0$78+$782021-11-15
Q3 2021TANTECH HLDGS LTD
CUSIP G8675X107
—Cmn0117,022+117,022$0$77+$772021-11-15
Q3 2021ORBSAT CORP
CUSIP 68557F209
United StatesCmn015,062+15,062$0$77+$772021-11-15
Q3 2021AXCELLA HEALTH INC
CUSIP 05454B105
—Cmn025,155+25,155$0$75+$752021-11-15
Q3 2021ARMSTRONG FLOORING INC
CUSIP 04238R106
—Cmn023,841+23,841$0$75+$752021-11-15
Q3 2021APTINYX INC
CUSIP 03836N103
—Cmn032,009+32,009$0$75+$752021-11-15
Q3 2021VISLINK TECHNOLOGIES INC
CUSIP 92836Y300
—Cmn040,877+40,877$0$74+$742021-11-15
Q3 2021EQUILLIUM INC
CUSIP 29446K106
United StatesCmn010,909+10,909$0$74+$742021-11-15
Q3 2021ISPECIMEN INC
CUSIP 45032V108
—Cmn012,755+12,755$0$74+$742021-11-15
Q3 2021AULT GLOBAL HOLDINGS INC
CUSIP 05150X104
—Cmn030,414+30,414$0$74+$742021-11-15
Q3 2021NEXTERS INC
CUSIP G6529J100
—Cmn011,184+11,184$0$74+$742021-11-15
Q3 2021NAVIDEA BIOPHARMACEUTICALS I
CUSIP 63937X202
—Cmn042,137+42,137$0$74+$742021-11-15
Q3 2021OCEAN PWR TECHNOLOGIES INC
CUSIP 674870506
United StatesCmn031,729+31,729$0$74+$742021-11-15
Q3 2021RENOVORX INC
CUSIP 75989R107
United StatesCmn012,010+12,010$0$73+$732021-11-15
Q3 2021ACASTI PHARMA INC
CUSIP 00430K873
—Cmn036,571+36,571$0$73+$732021-11-15
Q3 2021CHINA AUTOMOTIVE SYS INC
CUSIP 16936R105
—Cmn021,902+21,902$0$72+$722021-11-15
Q3 2021PROTAGENIC THERAPEUTICS INC
CUSIP 74365N103
—Cmn038,712+38,712$0$72+$722021-11-15
Q3 2021SKILLFUL CRAFTSMAN ED TECH L
CUSIP G8211A108
—Cmn057,913+57,913$0$71+$712021-11-15
Q3 2021ALEXCO RESOURCE CORP
CUSIP 01535P106
—Cmn046,593+46,593$0$70+$702021-11-15
Q3 2021INVESTCORP CR MGMT BDC INC
CUSIP 46090R104
United StatesCmn012,823+12,823$0$70+$702021-11-15
Q3 2021PARTS ID INC
CUSIP 702141102
—Cmn013,273+13,273$0$69+$692021-11-15
Q3 2021HOME PT CAPITAL INCORPORATED
CUSIP 43734L106
—Cmn016,737+16,737$0$69+$692021-11-15
Q3 2021CHINA XD PLASTICS CO LTD
CUSIP 16948F107
—Cmn0152,200+152,200$0$69+$692021-11-15
Q3 2021MICT INC
CUSIP 55328R109
—Cmn044,551+44,551$0$69+$692021-11-15
Q3 2021ANIXA BIOSCIENCES INC
CUSIP 03528H109
United StatesCmn014,258+14,258$0$68+$682021-11-15
Q3 2021AVALO THERAPEUTICS INC
CUSIP 05338F108
—Cmn031,159+31,159$0$68+$682021-11-15
Q3 2021ONCOSEC MED INC
CUSIP 68234L306
—Cmn032,212+32,212$0$68+$682021-11-15
Q3 2021TYME TECHNOLOGIES INC
CUSIP 90238J103
—Cmn066,403+66,403$0$68+$682021-11-15
Q3 2021UNITY BIOTECHNOLOGY INC
CUSIP 91381U101
—Cmn022,539+22,539$0$67+$672021-11-15
Q3 2021GENPREX INC
CUSIP 372446104
—Cmn025,278+25,278$0$67+$672021-11-15
Q3 2021NEWAGE INC
CUSIP 650194103
—Cmn048,049+48,049$0$67+$672021-11-15
Q3 2021RA MED SYS INC
CUSIP 74933X203
—Cmn021,377+21,377$0$67+$672021-11-15
Q3 2021GLOBAL BLUE GROUP HOLDING AG
CUSIP H33700107
—Cmn010,444+10,444$0$67+$672021-11-15
Q3 2021KALEIDO BIOSCIENCES INC
CUSIP 483347100
—Cmn012,078+12,078$0$66+$662021-11-15
Q3 2021BIOCEPT INC
CUSIP 09072V501
—Cmn016,424+16,424$0$66+$662021-11-15
Q3 2021QILIAN INTL HLDG GROUP LTD
CUSIP G7307E107
—Cmn016,275+16,275$0$66+$662021-11-15
Q3 2021PHX MINERALS INC
CUSIP 69291A100
—Cmn021,698+21,698$0$66+$662021-11-15
Q3 2021BIOHITECH GLOBAL INC
CUSIP 09074B107
—Cmn047,294+47,294$0$65+$652021-11-15
Q3 2021INDEPENDENCE CONTRACT DRILLI
CUSIP 453415606
—Cmn021,749+21,749$0$65+$652021-11-15
Q3 2021XCEL BRANDS INC
CUSIP 98400M101
—Cmn043,175+43,175$0$64+$642021-11-15
Q3 2021THERAPEUTICSMD INC
CUSIP 88338N107
—Cmn086,815+86,815$0$64+$642021-11-15
Q3 2021BIO-PATH HLDGS INC
CUSIP 09057N300
—Cmn012,404+12,404$0$64+$642021-11-15
Q3 2021CHINA HGS REAL ESTATE INC
CUSIP 16948W209
—Cmn042,314+42,314$0$64+$642021-11-15
Q3 2021IMEDIA BRANDS INC
CUSIP 452465206
—Cmn011,189+11,189$0$64+$642021-11-15
Q3 2021UTIME LTD
CUSIP G9411M108
—Cmn012,403+12,403$0$64+$642021-11-15
Q3 2021HUADI INTERNATIONAL GRP CO L
CUSIP G4645E105
—Cmn014,455+14,455$0$63+$632021-11-15
Q3 2021CUENTAS INC
CUSIP 229794201
—Cmn021,807+21,807$0$63+$632021-11-15
Q3 2021DRAGANFLY INC.
CUSIP 26142Q205
—Cmn018,557+18,557$0$62+$622021-11-15
Q3 2021POLYMET MNG CORP
CUSIP 731916409
—Cmn020,189+20,189$0$62+$622021-11-15
Q3 2021BIOCARDIA INC
CUSIP 09060U507
—Cmn019,284+19,284$0$61+$612021-11-15
Q3 2021FLORA GROWTH CORP
CUSIP 339764102
—Cmn010,882+10,882$0$61+$612021-11-15
Q3 2021LIPOCINE INC NEW
CUSIP 53630X104
—Cmn055,620+55,620$0$61+$612021-11-15
Q3 2021DIFFUSION PHARMACEUTICALS IN
CUSIP 253748305
—Cmn0116,895+116,895$0$60+$602021-11-15
Q3 2021CEMTREX INC
CUSIP 15130G600
—Cmn051,561+51,561$0$60+$602021-11-15
Q3 2021VOLITIONRX LTD
CUSIP 928661107
United StatesCmn019,075+19,075$0$59+$592021-11-15
Q3 2021ENERGOUS CORP
CUSIP 29272C103
—Cmn028,204+28,204$0$59+$592021-11-15
Q3 2021TIMBER PHARMACEUTICALS INC
CUSIP 887080109
—Cmn064,323+64,323$0$59+$592021-11-15
Q3 2021LUBYS INC
CUSIP 549282101
—Cmn014,199+14,199$0$59+$592021-11-15
Q3 2021BIODELIVERY SCIENCES INTL IN
CUSIP 09060J106
—Cmn016,075+16,075$0$58+$582021-11-15
Q3 2021CONIFER HLDGS INC
CUSIP 20731J102
United StatesCmn020,278+20,278$0$58+$582021-11-15
Q3 2021BRICKELL BIOTECH INC
CUSIP 10802T105
—Cmn079,549+79,549$0$57+$572021-11-15
Q3 2021CIDARA THERAPEUTICS INC
CUSIP 171757107
—Cmn025,641+25,641$0$57+$572021-11-15
Q3 2021BIOLASE INC
CUSIP 090911207
—Cmn087,626+87,626$0$56+$562021-11-15
Q3 2021SPAR GROUP INC
CUSIP 784933103
United StatesCmn040,134+40,134$0$56+$562021-11-15
Q3 2021ASIA PACIFIC WIRE & CABLE CO
CUSIP G0535E106
—Cmn017,366+17,366$0$56+$562021-11-15
Q3 2021NAVIOS MARITIME HOLDINGS INC
CUSIP Y62197119
—Cmn011,668+11,668$0$56+$562021-11-15
Q3 2021HUTTIG BLDG PRODS INC
CUSIP 448451104
—Cmn010,331+10,331$0$55+$552021-11-15
Q3 2021FIELD TRIP HEALTH LTD
CUSIP 31656R102
—Cmn011,926+11,926$0$55+$552021-11-15
Q3 2021VERSUS SYSTEMS INC
CUSIP 92535P808
—Cmn014,829+14,829$0$55+$552021-11-15
Q3 2021MINGZHU LOGISTICS HLDGS LTD
CUSIP G6180C105
—Cmn018,238+18,238$0$55+$552021-11-15
Q3 2021PHIO PHARMACEUTICALS CORP
CUSIP 71880W303
—Cmn027,148+27,148$0$55+$552021-11-15
Q3 2021BRAINSTORM CELL THERAPEUTICS
CUSIP 10501E201
—Cmn016,480+16,480$0$54+$542021-11-15
Q3 2021VOLT INFORMATION SCIENCES IN
CUSIP 928703107
—Cmn015,208+15,208$0$54+$542021-11-15
Q3 2021GENIUS BRANDS INTL INC
CUSIP 37229T301
—Cmn039,603+39,603$0$54+$542021-11-15