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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2021 Q3, Page 19

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 IDERA PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2021: Stock MOGU INC; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q3 2021: Stock MIND TECHNOLOGY INC; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2021: Stock OPTINOSE INC; 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 2021IDERA PHARMACEUTICALS INC
CUSIP 45168K405
—Cmn052,696+52,696$0$54+$542021-11-15
Q3 2021MOGU INC
CUSIP 608012100
—Depository Receipt055,343+55,343$0$54+$542021-11-15
Q3 2021MIND TECHNOLOGY INC
CUSIP 602566101
—Cmn028,441+28,441$0$53+$532021-11-15
Q3 2021OPTINOSE INC
CUSIP 68404V100
—Cmn017,829+17,829$0$53+$532021-11-15
Q3 2021GLRY STR NW MDIA GRUP HLDG L
CUSIP G39973105
—Cmn031,778+31,778$0$52+$522021-11-15
Q3 2021INPIXON
CUSIP 45790J800
—Cmn062,719+62,719$0$52+$522021-11-15
Q3 2021CONFORMIS INC
CUSIP 20717E101
—Cmn039,134+39,134$0$52+$522021-11-15
Q3 2021EVOKE PHARMA INC
CUSIP 30049G104
—Cmn039,769+39,769$0$52+$522021-11-15
Q3 2021MERRIMACK PHARMACEUTICALS IN
CUSIP 590328209
—Cmn010,622+10,622$0$51+$512021-11-15
Q3 2021QUMU CORP
CUSIP 749063103
—Cmn020,571+20,571$0$51+$512021-11-15
Q3 2021CLEARSIGN TECHNOLOGIES CORP
CUSIP 185064102
—Cmn025,272+25,272$0$51+$512021-11-15
Q3 2021NLS PHARMACEUTICS LTD
CUSIP H57830103
—Cmn020,448+20,448$0$51+$512021-11-15
Q3 2021AMERICAS GOLD AND SILVER COR
CUSIP 03062D100
—Cmn063,122+63,122$0$50+$502021-11-15
Q3 2021SOLID BIOSCIENCES INC
CUSIP 83422E105
—Cmn020,366+20,366$0$49+$492021-11-15
Q3 2021DATASEA INC
CUSIP 238116206
—Cmn023,008+23,008$0$49+$492021-11-15
Q3 2021MDJM LTD
CUSIP G59290109
—Cmn012,147+12,147$0$49+$492021-11-15
Q3 2021CREATIVE REALITIES INC
CUSIP 22530J200
—Cmn036,116+36,116$0$49+$492021-11-15
Q3 2021GOLDEN STAR RES LTD CDA
CUSIP 38119T807
—Cmn020,286+20,286$0$48+$482021-11-15
Q3 2021COMSOVEREIGN HLDG CORP
CUSIP 205650203
—Cmn029,839+29,839$0$48+$482021-11-15
Q3 2021EXCELLON RES INC
CUSIP 30069C801
—Cmn036,881+36,881$0$48+$482021-11-15
Q3 2021MOVANO INC
CUSIP 62459M107
—Cmn012,949+12,949$0$47+$472021-11-15
Q3 2021GAUCHO GROUP HLDGS INC
CUSIP 36809R206
—Cmn015,301+15,301$0$47+$472021-11-15
Q3 2021PALATIN TECHNOLOGIES INC
CUSIP 696077403
—Cmn0105,797+105,797$0$47+$472021-11-15
Q3 2021EASTSIDE DISTILLING INC
CUSIP 277802302
—Cmn018,015+18,015$0$47+$472021-11-15
Q3 2021DURECT CORP
CUSIP 266605104
—Cmn035,813+35,813$0$46+$462021-11-15
Q3 2021QUOTIENT LTD
CUSIP G73268107
—Cmn019,592+19,592$0$46+$462021-11-15
Q3 2021METEN HOLDING GROUP LTD
CUSIP G6055H114
—Cmn0127,172+127,172$0$46+$462021-11-15
Q3 2021SHIFTPIXY INC
CUSIP 82452L203
—Cmn041,040+41,040$0$46+$462021-11-15
Q3 2021EVOLVING SYS INC
CUSIP 30049R209
—Cmn021,348+21,348$0$46+$462021-11-15
Q3 2021ADDVANTAGE TECHNOLOGIES GROU
CUSIP 006743306
—Cmn018,921+18,921$0$45+$452021-11-15
Q3 2021CELSION CORP
CUSIP 15117N503
—Cmn048,267+48,267$0$45+$452021-11-15
Q3 2021BIMI INTERNATIONAL MEDICAL I
CUSIP 05552Q103
—Cmn060,842+60,842$0$44+$442021-11-15
Q3 2021SIYATA MOBILE INC
CUSIP 83013Q509
—Cmn012,754+12,754$0$44+$442021-11-15
Q3 2021HALLMARK FINL SVCS INC
CUSIP 40624Q203
—Cmn012,007+12,007$0$44+$442021-11-15
Q3 2021SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108
—Cmn020,335+20,335$0$44+$442021-11-15
Q3 2021IMV INC
CUSIP 44974L103
—Cmn025,902+25,902$0$43+$432021-11-15
Q3 2021ZOVIO INC
CUSIP 98979V102
—Cmn017,971+17,971$0$43+$432021-11-15
Q3 2021OXFORD SQUARE CAP CORP
CUSIP 69181V107
—Cmn010,583+10,583$0$43+$432021-11-15
Q3 2021ARMATA PHARMACEUTICALS INC
CUSIP 04216R102
United StatesCmn011,783+11,783$0$43+$432021-11-15
Q3 2021PHASEBIO PHARMACEUTICALS INC
CUSIP 717224109
—Cmn013,907+13,907$0$43+$432021-11-15
Q3 2021TELIGENT INC NEW
CUSIP 87960W203
—Cmn0108,162+108,162$0$43+$432021-11-15
Q3 2021PANBELA THERAPEUTICS INC
CUSIP 69833Q100
—Cmn019,682+19,682$0$43+$432021-11-15
Q3 2021GLOBAL INTERNET OF PEOPLE IN
CUSIP G3932F106
—Cmn018,830+18,830$0$43+$432021-11-15
Q3 2021ALLENA PHARMACEUTICALS
CUSIP 018119107
—Cmn046,975+46,975$0$42+$422021-11-15
Q3 2021IMAC HLDGS INC
CUSIP 44967K104
—Cmn027,398+27,398$0$41+$412021-11-15
Q3 2021AVENUE THERAPEUTICS INC
CUSIP 05360L205
—Cmn027,555+27,555$0$41+$412021-11-15
Q3 2021SEQLL INC
CUSIP 81734C106
—Cmn011,233+11,233$0$41+$412021-11-15
Q3 2021HEPION PHARMACEUTICALS INC
CUSIP 426897104
—Cmn026,489+26,489$0$40+$402021-11-15
Q3 2021BAOSHENG MEDIA GROUP HLDNG L
CUSIP G08908108
—Cmn022,354+22,354$0$39+$392021-11-15
Q3 2021IZEA WORLDWIDE INC
CUSIP 46604H105
—Cmn020,367+20,367$0$39+$392021-11-15
Q3 2021AGEX THERAPEUTICS INC
CUSIP 00848H108
—Cmn040,537+40,537$0$38+$382021-11-15
Q3 2021KBS FASHION GROUP LTD
CUSIP Y46002203
—Cmn012,929+12,929$0$38+$382021-11-15
Q3 2021CHINA NATURAL RESOURCES INC
CUSIP G2110U109
—Cmn030,675+30,675$0$38+$382021-11-15
Q3 2021EXICURE INC
CUSIP 30205M101
—Cmn031,608+31,608$0$38+$382021-11-15
Q3 2021ZK INTL GROUP CO LTD
CUSIP G9892K100
—Cmn013,519+13,519$0$38+$382021-11-15
Q3 2021IDEANOMICS INC
CUSIP 45166V106
—Cmn019,437+19,437$0$38+$382021-11-15
Q3 2021TREVENA INC
CUSIP 89532E109
—Cmn030,780+30,780$0$38+$382021-11-15
Q3 2021PHUNWARE INC
CUSIP 71948P100
—Cmn041,237+41,237$0$38+$382021-11-15
Q3 2021MARKER THERAPEUTICS INC
CUSIP 57055L107
—Cmn022,674+22,674$0$38+$382021-11-15
Q3 2021BIOTRICITY INC
CUSIP 09074H104
—Cmn012,442+12,442$0$37+$372021-11-15
Q3 2021NOVABAY PHARMACEUTICALS INC
CUSIP 66987P201
—Cmn057,069+57,069$0$37+$372021-11-15
Q3 2021CBDMD INC
CUSIP 12482W101
—Cmn017,972+17,972$0$37+$372021-11-15
Q3 2021EMX RTY CORP
CUSIP 26873J107
—Cmn014,241+14,241$0$36+$362021-11-15
Q3 2021SYNLOGIC INC
CUSIP 87166L100
—Cmn012,029+12,029$0$36+$362021-11-15
Q3 2021ONCOLYTICS BIOTECH INC
CUSIP 682310875
—Cmn016,988+16,988$0$36+$362021-11-15
Q3 2021CHINA JO-JO DRUGSTORES INC
CUSIP G2124G104
—Cmn055,452+55,452$0$35+$352021-11-15
Q3 2021CASI PHARMACEUTICALS INC
CUSIP 14757U109
—Cmn029,423+29,423$0$35+$352021-11-15
Q3 2021EMAGIN CORP
CUSIP 29076N206
—Cmn015,115+15,115$0$34+$342021-11-15
Q3 2021PULMATRIX INC
CUSIP 74584P202
—Cmn042,557+42,557$0$34+$342021-11-15
Q3 2021PLANET GREEN HLDGS CORP
CUSIP 72703U102
—Cmn025,224+25,224$0$34+$342021-11-15
Q3 2021HARBOR CUSTOM DEVELOPMENT IN
CUSIP 41150T108
—Cmn014,419+14,419$0$34+$342021-11-15
Q3 2021HYCROFT MINING HOLDING CORP
CUSIP 44862P109
—Cmn021,865+21,865$0$33+$332021-11-15
Q3 2021MUSCLE MAKER INC
CUSIP 627333107
—Cmn029,145+29,145$0$33+$332021-11-15
Q3 2021SCWORX CORP
CUSIP 78396V109
—Cmn015,184+15,184$0$33+$332021-11-15
Q3 2021CNS PHARMACEUTICALS INC
CUSIP 18978H102
—Cmn021,213+21,213$0$32+$322021-11-15
Q3 2021AGILE THERAPEUTICS INC
CUSIP 00847L100
—Cmn032,983+32,983$0$32+$322021-11-15
Q3 2021SENESTECH INC
CUSIP 81720R208
—Cmn020,748+20,748$0$32+$322021-11-15
Q3 2021PAINREFORM LTD
CUSIP M77798102
—Cmn011,637+11,637$0$32+$322021-11-15
Q3 2021EMERSON RADIO CORP
CUSIP 291087203
—Cmn027,548+27,548$0$31+$312021-11-15
Q3 2021INMED PHARMACEUTICALS INC
CUSIP 457637502
—Cmn017,942+17,942$0$31+$312021-11-15
Q3 2021IMPAC MTG HLDGS INC
CUSIP 45254P508
—Cmn022,245+22,245$0$31+$312021-11-15
Q3 2021DYNATRONICS CORP
CUSIP 268157401
—Cmn020,394+20,394$0$30+$302021-11-15
Q3 2021AETERNA ZENTARIS INC
CUSIP 007975402
—Cmn040,013+40,013$0$30+$302021-11-15
Q3 2021ORGANIGRAM HLDGS INC
CUSIP 68620P101
—Cmn013,123+13,123$0$30+$302021-11-15
Q3 2021CYREN LTD
CUSIP M26895108
—Cmn045,691+45,691$0$29+$292021-11-15
Q3 2021S&W SEED CO
CUSIP 785135104
—Cmn011,001+11,001$0$29+$292021-11-15
Q3 2021NUVERRA ENVIRONMENTAL SOLUTI
CUSIP 67091K302
—Cmn014,876+14,876$0$29+$292021-11-15
Q3 2021ADITXT INC
CUSIP 007025109
—Cmn016,942+16,942$0$28+$282021-11-15
Q3 2021PALISADE BIO INC
CUSIP 696389105
—Cmn010,519+10,519$0$28+$282021-11-15
Q3 2021SERVICESOURCE INTL INC
CUSIP 81763U100
—Cmn020,044+20,044$0$27+$272021-11-15
Q3 2021CYPRESS ENVIRONMENTL PARTNR
CUSIP 232751107
—Cmn015,424+15,424$0$27+$272021-11-15
Q3 2021BLUE HAT INTERACTIVE ENTMT T
CUSIP G1329V106
—Cmn043,864+43,864$0$27+$272021-11-15
Q3 2021HISTOGEN INC
CUSIP 43358Y103
—Cmn034,440+34,440$0$26+$262021-11-15
Q3 2021ENDRA LIFE SCIENCES INC
CUSIP 29273B104
—Cmn015,264+15,264$0$26+$262021-11-15
Q3 2021QUALIGEN THERAPEUTICS INC
CUSIP 74754R103
—Cmn020,341+20,341$0$26+$262021-11-15
Q3 2021ACELRX PHARMACEUTICALS INC
CUSIP 00444T100
—Cmn025,609+25,609$0$26+$262021-11-15
Q3 2021ALMADEN MINERALS LTD
CUSIP 020283305
—Cmn064,821+64,821$0$26+$262021-11-15
Q3 2021ASTROTECH CORP
CUSIP 046484200
—Cmn024,595+24,595$0$26+$262021-11-15
Q3 2021RETO ECO SOLUTIONS INC
CUSIP G75271109
—Cmn031,758+31,758$0$25+$252021-11-15
Q3 2021CODE CHAIN NEW CONTINENT LTD
CUSIP 19200A105
—Cmn018,889+18,889$0$24+$242021-11-15