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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2021 Q4, Page 18

CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Sold out

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.

  • Q4 2021: Stock COMSTOCK HLDG COS INC; Country of operation United States; Class Cmn; Shares before 17,731.
  • Q4 2021: Stock CREDIT SUISSE ASSET MGMT INC; Country of operation —; Class Cmn; Shares before 24,404.
  • Q4 2021: Stock PINGTAN MARINE ENTERPRISE LT; Country of operation —; Class Cmn; Shares before 112,292.
  • Q4 2021: Stock CHINA XIANGTAI FOOD CO LTD; Country of operation —; Class Cmn; Shares before 78,355.

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
Q4 2021COMSTOCK HLDG COS INC
CUSIP 205684202
United StatesCmn17,7310-17,731$85$0-$852022-02-14
Q4 2021CREDIT SUISSE ASSET MGMT INC
CUSIP 224916106
—Cmn24,4040-24,404$85$0-$852022-02-14
Q4 2021PINGTAN MARINE ENTERPRISE LT
CUSIP G7114V102
—Cmn112,2920-112,292$84$0-$842022-02-14
Q4 2021CHINA XIANGTAI FOOD CO LTD
CUSIP G21621100
—Cmn78,3550-78,355$84$0-$842022-02-14
Q4 2021NANOVIBRONIX INC
CUSIP 63008J108
—Cmn40,8240-40,824$84$0-$842022-02-14
Q4 2021ASPEN GROUP INC
CUSIP 04530L203
—Cmn15,1310-15,131$84$0-$842022-02-14
Q4 2021COMSCORE INC
CUSIP 20564W105
—Cmn21,5250-21,525$84$0-$842022-02-14
Q4 2021BONSO ELECTRS INTL INC
CUSIP 098529308
—Cmn13,6980-13,698$83$0-$832022-02-14
Q4 2021BORR DRILLING LTD
CUSIP G1466R207
—Cmn98,4830-98,483$83$0-$832022-02-14
Q4 2021INSPIREMD INC
CUSIP 45779A846
United StatesCmn19,9770-19,977$82$0-$822022-02-14
Q4 2021KIROMIC BIOPHARMA INC
CUSIP 497634105
—Cmn26,6830-26,683$82$0-$822022-02-14
Q4 2021DIGITAL BRANDS GROUP INC
CUSIP 25401N101
—Cmn26,9370-26,937$82$0-$822022-02-14
Q4 2021TROIKA MEDIA GROUP INC
CUSIP 89689F305
—Cmn62,3390-62,339$82$0-$822022-02-14
Q4 2021THERATECHNOLOGIES INC
CUSIP 88338H100
—Cmn21,6250-21,625$81$0-$812022-02-14
Q4 2021VYNE THERAPEUTICS INC
CUSIP 92941V209
—Cmn58,9200-58,920$81$0-$812022-02-14
Q4 2021REMARK HLDGS INC
CUSIP 75955K102
—Cmn77,5060-77,506$81$0-$812022-02-14
Q4 2021CAPSTONE GREEN ENERGY CORP
CUSIP 14067D508
—Cmn16,8520-16,852$81$0-$812022-02-14
Q4 2021SUNLINK HEALTH SYS INC
CUSIP 86737U102
—Cmn30,9400-30,940$80$0-$802022-02-14
Q4 2021FUTURE FINTECH GROUP INC
CUSIP 36117V105
—Cmn37,9920-37,992$79$0-$792022-02-14
Q4 2021SALEM MEDIA GROUP INC
CUSIP 794093104
—Cmn21,4220-21,422$79$0-$792022-02-14
Q4 2021ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103
—Cmn26,8230-26,823$79$0-$792022-02-14
Q4 2021ORIENTAL CULTURE HOLDING LTD
CUSIP G6796W107
—Cmn19,8400-19,840$78$0-$782022-02-14
Q4 2021GALMED PHARMACEUTICALS LTD
CUSIP M47238106
—Cmn28,1140-28,114$78$0-$782022-02-14
Q4 2021CAPSTEAD MTG CORP
CUSIP 14067E506
—Cmn11,6360-11,636$78$0-$782022-02-14
Q4 2021RESEARCH FRONTIERS INC
CUSIP 760911107
United StatesCmn30,3540-30,354$78$0-$782022-02-14
Q4 2021MANHATTAN BRDG CAP INC
CUSIP 562803106
United StatesCmn11,4200-11,420$78$0-$782022-02-14
Q4 2021MMTEC INC
CUSIP G6181K106
—Cmn66,0170-66,017$78$0-$782022-02-14
Q4 2021TANTECH HLDGS LTD
CUSIP G8675X107
—Cmn117,0220-117,022$77$0-$772022-02-14
Q4 2021ORBSAT CORP
CUSIP 68557F209
United StatesCmn15,0620-15,062$77$0-$772022-02-14
Q4 2021AXCELLA HEALTH INC
CUSIP 05454B105
—Cmn25,1550-25,155$75$0-$752022-02-14
Q4 2021ARMSTRONG FLOORING INC
CUSIP 04238R106
—Cmn23,8410-23,841$75$0-$752022-02-14
Q4 2021APTINYX INC
CUSIP 03836N103
—Cmn32,0090-32,009$75$0-$752022-02-14
Q4 2021VISLINK TECHNOLOGIES INC
CUSIP 92836Y300
—Cmn40,8770-40,877$74$0-$742022-02-14
Q4 2021EQUILLIUM INC
CUSIP 29446K106
United StatesCmn10,9090-10,909$74$0-$742022-02-14
Q4 2021ISPECIMEN INC
CUSIP 45032V108
—Cmn12,7550-12,755$74$0-$742022-02-14
Q4 2021AULT GLOBAL HOLDINGS INC
CUSIP 05150X104
—Cmn30,4140-30,414$74$0-$742022-02-14
Q4 2021NEXTERS INC
CUSIP G6529J100
—Cmn11,1840-11,184$74$0-$742022-02-14
Q4 2021NAVIDEA BIOPHARMACEUTICALS I
CUSIP 63937X202
—Cmn42,1370-42,137$74$0-$742022-02-14
Q4 2021OCEAN PWR TECHNOLOGIES INC
CUSIP 674870506
United StatesCmn31,7290-31,729$74$0-$742022-02-14
Q4 2021RENOVORX INC
CUSIP 75989R107
United StatesCmn12,0100-12,010$73$0-$732022-02-14
Q4 2021ACASTI PHARMA INC
CUSIP 00430K873
—Cmn36,5710-36,571$73$0-$732022-02-14
Q4 2021CHINA AUTOMOTIVE SYS INC
CUSIP 16936R105
—Cmn21,9020-21,902$72$0-$722022-02-14
Q4 2021PROTAGENIC THERAPEUTICS INC
CUSIP 74365N103
—Cmn38,7120-38,712$72$0-$722022-02-14
Q4 2021SKILLFUL CRAFTSMAN ED TECH L
CUSIP G8211A108
—Cmn57,9130-57,913$71$0-$712022-02-14
Q4 2021ALEXCO RESOURCE CORP
CUSIP 01535P106
—Cmn46,5930-46,593$70$0-$702022-02-14
Q4 2021INVESTCORP CR MGMT BDC INC
CUSIP 46090R104
United StatesCmn12,8230-12,823$70$0-$702022-02-14
Q4 2021PARTS ID INC
CUSIP 702141102
—Cmn13,2730-13,273$69$0-$692022-02-14
Q4 2021HOME PT CAPITAL INCORPORATED
CUSIP 43734L106
—Cmn16,7370-16,737$69$0-$692022-02-14
Q4 2021CHINA XD PLASTICS CO LTD
CUSIP 16948F107
—Cmn152,2000-152,200$69$0-$692022-02-14
Q4 2021MICT INC
CUSIP 55328R109
—Cmn44,5510-44,551$69$0-$692022-02-14
Q4 2021ANIXA BIOSCIENCES INC
CUSIP 03528H109
United StatesCmn14,2580-14,258$68$0-$682022-02-14
Q4 2021AVALO THERAPEUTICS INC
CUSIP 05338F108
—Cmn31,1590-31,159$68$0-$682022-02-14
Q4 2021ONCOSEC MED INC
CUSIP 68234L306
—Cmn32,2120-32,212$68$0-$682022-02-14
Q4 2021TYME TECHNOLOGIES INC
CUSIP 90238J103
—Cmn66,4030-66,403$68$0-$682022-02-14
Q4 2021UNITY BIOTECHNOLOGY INC
CUSIP 91381U101
—Cmn22,5390-22,539$67$0-$672022-02-14
Q4 2021GENPREX INC
CUSIP 372446104
—Cmn25,2780-25,278$67$0-$672022-02-14
Q4 2021NEWAGE INC
CUSIP 650194103
—Cmn48,0490-48,049$67$0-$672022-02-14
Q4 2021RA MED SYS INC
CUSIP 74933X203
—Cmn21,3770-21,377$67$0-$672022-02-14
Q4 2021GLOBAL BLUE GROUP HOLDING AG
CUSIP H33700107
—Cmn10,4440-10,444$67$0-$672022-02-14
Q4 2021KALEIDO BIOSCIENCES INC
CUSIP 483347100
—Cmn12,0780-12,078$66$0-$662022-02-14
Q4 2021BIOCEPT INC
CUSIP 09072V501
—Cmn16,4240-16,424$66$0-$662022-02-14
Q4 2021QILIAN INTL HLDG GROUP LTD
CUSIP G7307E107
—Cmn16,2750-16,275$66$0-$662022-02-14
Q4 2021PHX MINERALS INC
CUSIP 69291A100
—Cmn21,6980-21,698$66$0-$662022-02-14
Q4 2021BIOHITECH GLOBAL INC
CUSIP 09074B107
—Cmn47,2940-47,294$65$0-$652022-02-14
Q4 2021INDEPENDENCE CONTRACT DRILLI
CUSIP 453415606
—Cmn21,7490-21,749$65$0-$652022-02-14
Q4 2021XCEL BRANDS INC
CUSIP 98400M101
—Cmn43,1750-43,175$64$0-$642022-02-14
Q4 2021THERAPEUTICSMD INC
CUSIP 88338N107
—Cmn86,8150-86,815$64$0-$642022-02-14
Q4 2021BIO-PATH HLDGS INC
CUSIP 09057N300
—Cmn12,4040-12,404$64$0-$642022-02-14
Q4 2021CHINA HGS REAL ESTATE INC
CUSIP 16948W209
—Cmn42,3140-42,314$64$0-$642022-02-14
Q4 2021IMEDIA BRANDS INC
CUSIP 452465206
—Cmn11,1890-11,189$64$0-$642022-02-14
Q4 2021UTIME LTD
CUSIP G9411M108
—Cmn12,4030-12,403$64$0-$642022-02-14
Q4 2021HUADI INTERNATIONAL GRP CO L
CUSIP G4645E105
—Cmn14,4550-14,455$63$0-$632022-02-14
Q4 2021CUENTAS INC
CUSIP 229794201
—Cmn21,8070-21,807$63$0-$632022-02-14
Q4 2021DRAGANFLY INC.
CUSIP 26142Q205
—Cmn18,5570-18,557$62$0-$622022-02-14
Q4 2021POLYMET MNG CORP
CUSIP 731916409
—Cmn20,1890-20,189$62$0-$622022-02-14
Q4 2021BIOCARDIA INC
CUSIP 09060U507
—Cmn19,2840-19,284$61$0-$612022-02-14
Q4 2021FLORA GROWTH CORP
CUSIP 339764102
—Cmn10,8820-10,882$61$0-$612022-02-14
Q4 2021LIPOCINE INC NEW
CUSIP 53630X104
—Cmn55,6200-55,620$61$0-$612022-02-14
Q4 2021DIFFUSION PHARMACEUTICALS IN
CUSIP 253748305
—Cmn116,8950-116,895$60$0-$602022-02-14
Q4 2021CEMTREX INC
CUSIP 15130G600
—Cmn51,5610-51,561$60$0-$602022-02-14
Q4 2021VOLITIONRX LTD
CUSIP 928661107
United StatesCmn19,0750-19,075$59$0-$592022-02-14
Q4 2021ENERGOUS CORP
CUSIP 29272C103
—Cmn28,2040-28,204$59$0-$592022-02-14
Q4 2021TIMBER PHARMACEUTICALS INC
CUSIP 887080109
—Cmn64,3230-64,323$59$0-$592022-02-14
Q4 2021LUBYS INC
CUSIP 549282101
—Cmn14,1990-14,199$59$0-$592022-02-14
Q4 2021BIODELIVERY SCIENCES INTL IN
CUSIP 09060J106
—Cmn16,0750-16,075$58$0-$582022-02-14
Q4 2021CONIFER HLDGS INC
CUSIP 20731J102
United StatesCmn20,2780-20,278$58$0-$582022-02-14
Q4 2021BRICKELL BIOTECH INC
CUSIP 10802T105
—Cmn79,5490-79,549$57$0-$572022-02-14
Q4 2021CIDARA THERAPEUTICS INC
CUSIP 171757107
—Cmn25,6410-25,641$57$0-$572022-02-14
Q4 2021BIOLASE INC
CUSIP 090911207
—Cmn87,6260-87,626$56$0-$562022-02-14
Q4 2021SPAR GROUP INC
CUSIP 784933103
United StatesCmn40,1340-40,134$56$0-$562022-02-14
Q4 2021ASIA PACIFIC WIRE & CABLE CO
CUSIP G0535E106
—Cmn17,3660-17,366$56$0-$562022-02-14
Q4 2021NAVIOS MARITIME HOLDINGS INC
CUSIP Y62197119
—Cmn11,6680-11,668$56$0-$562022-02-14
Q4 2021HUTTIG BLDG PRODS INC
CUSIP 448451104
—Cmn10,3310-10,331$55$0-$552022-02-14
Q4 2021FIELD TRIP HEALTH LTD
CUSIP 31656R102
—Cmn11,9260-11,926$55$0-$552022-02-14
Q4 2021VERSUS SYSTEMS INC
CUSIP 92535P808
—Cmn14,8290-14,829$55$0-$552022-02-14
Q4 2021MINGZHU LOGISTICS HLDGS LTD
CUSIP G6180C105
—Cmn18,2380-18,238$55$0-$552022-02-14
Q4 2021PHIO PHARMACEUTICALS CORP
CUSIP 71880W303
—Cmn27,1480-27,148$55$0-$552022-02-14
Q4 2021BRAINSTORM CELL THERAPEUTICS
CUSIP 10501E201
—Cmn16,4800-16,480$54$0-$542022-02-14
Q4 2021VOLT INFORMATION SCIENCES IN
CUSIP 928703107
—Cmn15,2080-15,208$54$0-$542022-02-14
Q4 2021GENIUS BRANDS INTL INC
CUSIP 37229T301
—Cmn39,6030-39,603$54$0-$542022-02-14