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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2021 Q4, Page 19

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 IDERA PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 52,696.
  • Q4 2021: Stock MOGU INC; Country of operation —; Class Depository Receipt; Shares before 55,343.
  • Q4 2021: Stock MIND TECHNOLOGY INC; Country of operation —; Class Cmn; Shares before 28,441.
  • Q4 2021: Stock OPTINOSE INC; Country of operation —; Class Cmn; Shares before 17,829.

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 2021IDERA PHARMACEUTICALS INC
CUSIP 45168K405
—Cmn52,6960-52,696$54$0-$542022-02-14
Q4 2021MOGU INC
CUSIP 608012100
—Depository Receipt55,3430-55,343$54$0-$542022-02-14
Q4 2021MIND TECHNOLOGY INC
CUSIP 602566101
—Cmn28,4410-28,441$53$0-$532022-02-14
Q4 2021OPTINOSE INC
CUSIP 68404V100
—Cmn17,8290-17,829$53$0-$532022-02-14
Q4 2021GLRY STR NW MDIA GRUP HLDG L
CUSIP G39973105
—Cmn31,7780-31,778$52$0-$522022-02-14
Q4 2021INPIXON
CUSIP 45790J800
—Cmn62,7190-62,719$52$0-$522022-02-14
Q4 2021CONFORMIS INC
CUSIP 20717E101
—Cmn39,1340-39,134$52$0-$522022-02-14
Q4 2021EVOKE PHARMA INC
CUSIP 30049G104
—Cmn39,7690-39,769$52$0-$522022-02-14
Q4 2021MERRIMACK PHARMACEUTICALS IN
CUSIP 590328209
—Cmn10,6220-10,622$51$0-$512022-02-14
Q4 2021QUMU CORP
CUSIP 749063103
—Cmn20,5710-20,571$51$0-$512022-02-14
Q4 2021CLEARSIGN TECHNOLOGIES CORP
CUSIP 185064102
—Cmn25,2720-25,272$51$0-$512022-02-14
Q4 2021NLS PHARMACEUTICS LTD
CUSIP H57830103
—Cmn20,4480-20,448$51$0-$512022-02-14
Q4 2021AMERICAS GOLD AND SILVER COR
CUSIP 03062D100
—Cmn63,1220-63,122$50$0-$502022-02-14
Q4 2021SOLID BIOSCIENCES INC
CUSIP 83422E105
—Cmn20,3660-20,366$49$0-$492022-02-14
Q4 2021DATASEA INC
CUSIP 238116206
—Cmn23,0080-23,008$49$0-$492022-02-14
Q4 2021MDJM LTD
CUSIP G59290109
—Cmn12,1470-12,147$49$0-$492022-02-14
Q4 2021CREATIVE REALITIES INC
CUSIP 22530J200
—Cmn36,1160-36,116$49$0-$492022-02-14
Q4 2021GOLDEN STAR RES LTD CDA
CUSIP 38119T807
—Cmn20,2860-20,286$48$0-$482022-02-14
Q4 2021COMSOVEREIGN HLDG CORP
CUSIP 205650203
—Cmn29,8390-29,839$48$0-$482022-02-14
Q4 2021EXCELLON RES INC
CUSIP 30069C801
—Cmn36,8810-36,881$48$0-$482022-02-14
Q4 2021MOVANO INC
CUSIP 62459M107
—Cmn12,9490-12,949$47$0-$472022-02-14
Q4 2021GAUCHO GROUP HLDGS INC
CUSIP 36809R206
—Cmn15,3010-15,301$47$0-$472022-02-14
Q4 2021PALATIN TECHNOLOGIES INC
CUSIP 696077403
—Cmn105,7970-105,797$47$0-$472022-02-14
Q4 2021EASTSIDE DISTILLING INC
CUSIP 277802302
—Cmn18,0150-18,015$47$0-$472022-02-14
Q4 2021DURECT CORP
CUSIP 266605104
—Cmn35,8130-35,813$46$0-$462022-02-14
Q4 2021QUOTIENT LTD
CUSIP G73268107
—Cmn19,5920-19,592$46$0-$462022-02-14
Q4 2021METEN HOLDING GROUP LTD
CUSIP G6055H114
—Cmn127,1720-127,172$46$0-$462022-02-14
Q4 2021SHIFTPIXY INC
CUSIP 82452L203
—Cmn41,0400-41,040$46$0-$462022-02-14
Q4 2021EVOLVING SYS INC
CUSIP 30049R209
—Cmn21,3480-21,348$46$0-$462022-02-14
Q4 2021ADDVANTAGE TECHNOLOGIES GROU
CUSIP 006743306
—Cmn18,9210-18,921$45$0-$452022-02-14
Q4 2021CELSION CORP
CUSIP 15117N503
—Cmn48,2670-48,267$45$0-$452022-02-14
Q4 2021BIMI INTERNATIONAL MEDICAL I
CUSIP 05552Q103
—Cmn60,8420-60,842$44$0-$442022-02-14
Q4 2021SIYATA MOBILE INC
CUSIP 83013Q509
—Cmn12,7540-12,754$44$0-$442022-02-14
Q4 2021HALLMARK FINL SVCS INC
CUSIP 40624Q203
—Cmn12,0070-12,007$44$0-$442022-02-14
Q4 2021SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108
—Cmn20,3350-20,335$44$0-$442022-02-14
Q4 2021IMV INC
CUSIP 44974L103
—Cmn25,9020-25,902$43$0-$432022-02-14
Q4 2021ZOVIO INC
CUSIP 98979V102
—Cmn17,9710-17,971$43$0-$432022-02-14
Q4 2021OXFORD SQUARE CAP CORP
CUSIP 69181V107
—Cmn10,5830-10,583$43$0-$432022-02-14
Q4 2021ARMATA PHARMACEUTICALS INC
CUSIP 04216R102
United StatesCmn11,7830-11,783$43$0-$432022-02-14
Q4 2021PHASEBIO PHARMACEUTICALS INC
CUSIP 717224109
—Cmn13,9070-13,907$43$0-$432022-02-14
Q4 2021TELIGENT INC NEW
CUSIP 87960W203
—Cmn108,1620-108,162$43$0-$432022-02-14
Q4 2021PANBELA THERAPEUTICS INC
CUSIP 69833Q100
—Cmn19,6820-19,682$43$0-$432022-02-14
Q4 2021GLOBAL INTERNET OF PEOPLE IN
CUSIP G3932F106
—Cmn18,8300-18,830$43$0-$432022-02-14
Q4 2021ALLENA PHARMACEUTICALS
CUSIP 018119107
—Cmn46,9750-46,975$42$0-$422022-02-14
Q4 2021IMAC HLDGS INC
CUSIP 44967K104
—Cmn27,3980-27,398$41$0-$412022-02-14
Q4 2021AVENUE THERAPEUTICS INC
CUSIP 05360L205
—Cmn27,5550-27,555$41$0-$412022-02-14
Q4 2021SEQLL INC
CUSIP 81734C106
—Cmn11,2330-11,233$41$0-$412022-02-14
Q4 2021HEPION PHARMACEUTICALS INC
CUSIP 426897104
—Cmn26,4890-26,489$40$0-$402022-02-14
Q4 2021BAOSHENG MEDIA GROUP HLDNG L
CUSIP G08908108
—Cmn22,3540-22,354$39$0-$392022-02-14
Q4 2021IZEA WORLDWIDE INC
CUSIP 46604H105
—Cmn20,3670-20,367$39$0-$392022-02-14
Q4 2021AGEX THERAPEUTICS INC
CUSIP 00848H108
—Cmn40,5370-40,537$38$0-$382022-02-14
Q4 2021KBS FASHION GROUP LTD
CUSIP Y46002203
—Cmn12,9290-12,929$38$0-$382022-02-14
Q4 2021CHINA NATURAL RESOURCES INC
CUSIP G2110U109
—Cmn30,6750-30,675$38$0-$382022-02-14
Q4 2021EXICURE INC
CUSIP 30205M101
—Cmn31,6080-31,608$38$0-$382022-02-14
Q4 2021ZK INTL GROUP CO LTD
CUSIP G9892K100
—Cmn13,5190-13,519$38$0-$382022-02-14
Q4 2021IDEANOMICS INC
CUSIP 45166V106
—Cmn19,4370-19,437$38$0-$382022-02-14
Q4 2021TREVENA INC
CUSIP 89532E109
—Cmn30,7800-30,780$38$0-$382022-02-14
Q4 2021PHUNWARE INC
CUSIP 71948P100
—Cmn41,2370-41,237$38$0-$382022-02-14
Q4 2021MARKER THERAPEUTICS INC
CUSIP 57055L107
—Cmn22,6740-22,674$38$0-$382022-02-14
Q4 2021BIOTRICITY INC
CUSIP 09074H104
—Cmn12,4420-12,442$37$0-$372022-02-14
Q4 2021NOVABAY PHARMACEUTICALS INC
CUSIP 66987P201
—Cmn57,0690-57,069$37$0-$372022-02-14
Q4 2021CBDMD INC
CUSIP 12482W101
—Cmn17,9720-17,972$37$0-$372022-02-14
Q4 2021EMX RTY CORP
CUSIP 26873J107
—Cmn14,2410-14,241$36$0-$362022-02-14
Q4 2021SYNLOGIC INC
CUSIP 87166L100
—Cmn12,0290-12,029$36$0-$362022-02-14
Q4 2021ONCOLYTICS BIOTECH INC
CUSIP 682310875
—Cmn16,9880-16,988$36$0-$362022-02-14
Q4 2021CHINA JO-JO DRUGSTORES INC
CUSIP G2124G104
—Cmn55,4520-55,452$35$0-$352022-02-14
Q4 2021CASI PHARMACEUTICALS INC
CUSIP 14757U109
—Cmn29,4230-29,423$35$0-$352022-02-14
Q4 2021EMAGIN CORP
CUSIP 29076N206
—Cmn15,1150-15,115$34$0-$342022-02-14
Q4 2021PULMATRIX INC
CUSIP 74584P202
—Cmn42,5570-42,557$34$0-$342022-02-14
Q4 2021PLANET GREEN HLDGS CORP
CUSIP 72703U102
—Cmn25,2240-25,224$34$0-$342022-02-14
Q4 2021HARBOR CUSTOM DEVELOPMENT IN
CUSIP 41150T108
—Cmn14,4190-14,419$34$0-$342022-02-14
Q4 2021HYCROFT MINING HOLDING CORP
CUSIP 44862P109
—Cmn21,8650-21,865$33$0-$332022-02-14
Q4 2021MUSCLE MAKER INC
CUSIP 627333107
—Cmn29,1450-29,145$33$0-$332022-02-14
Q4 2021SCWORX CORP
CUSIP 78396V109
—Cmn15,1840-15,184$33$0-$332022-02-14
Q4 2021CNS PHARMACEUTICALS INC
CUSIP 18978H102
—Cmn21,2130-21,213$32$0-$322022-02-14
Q4 2021AGILE THERAPEUTICS INC
CUSIP 00847L100
—Cmn32,9830-32,983$32$0-$322022-02-14
Q4 2021SENESTECH INC
CUSIP 81720R208
—Cmn20,7480-20,748$32$0-$322022-02-14
Q4 2021PAINREFORM LTD
CUSIP M77798102
—Cmn11,6370-11,637$32$0-$322022-02-14
Q4 2021EMERSON RADIO CORP
CUSIP 291087203
—Cmn27,5480-27,548$31$0-$312022-02-14
Q4 2021INMED PHARMACEUTICALS INC
CUSIP 457637502
—Cmn17,9420-17,942$31$0-$312022-02-14
Q4 2021IMPAC MTG HLDGS INC
CUSIP 45254P508
—Cmn22,2450-22,245$31$0-$312022-02-14
Q4 2021DYNATRONICS CORP
CUSIP 268157401
—Cmn20,3940-20,394$30$0-$302022-02-14
Q4 2021AETERNA ZENTARIS INC
CUSIP 007975402
—Cmn40,0130-40,013$30$0-$302022-02-14
Q4 2021ORGANIGRAM HLDGS INC
CUSIP 68620P101
—Cmn13,1230-13,123$30$0-$302022-02-14
Q4 2021CYREN LTD
CUSIP M26895108
—Cmn45,6910-45,691$29$0-$292022-02-14
Q4 2021S&W SEED CO
CUSIP 785135104
—Cmn11,0010-11,001$29$0-$292022-02-14
Q4 2021NUVERRA ENVIRONMENTAL SOLUTI
CUSIP 67091K302
—Cmn14,8760-14,876$29$0-$292022-02-14
Q4 2021ADITXT INC
CUSIP 007025109
—Cmn16,9420-16,942$28$0-$282022-02-14
Q4 2021PALISADE BIO INC
CUSIP 696389105
—Cmn10,5190-10,519$28$0-$282022-02-14
Q4 2021SERVICESOURCE INTL INC
CUSIP 81763U100
—Cmn20,0440-20,044$27$0-$272022-02-14
Q4 2021CYPRESS ENVIRONMENTL PARTNR
CUSIP 232751107
—Cmn15,4240-15,424$27$0-$272022-02-14
Q4 2021BLUE HAT INTERACTIVE ENTMT T
CUSIP G1329V106
—Cmn43,8640-43,864$27$0-$272022-02-14
Q4 2021HISTOGEN INC
CUSIP 43358Y103
—Cmn34,4400-34,440$26$0-$262022-02-14
Q4 2021ENDRA LIFE SCIENCES INC
CUSIP 29273B104
—Cmn15,2640-15,264$26$0-$262022-02-14
Q4 2021QUALIGEN THERAPEUTICS INC
CUSIP 74754R103
—Cmn20,3410-20,341$26$0-$262022-02-14
Q4 2021ACELRX PHARMACEUTICALS INC
CUSIP 00444T100
—Cmn25,6090-25,609$26$0-$262022-02-14
Q4 2021ALMADEN MINERALS LTD
CUSIP 020283305
—Cmn64,8210-64,821$26$0-$262022-02-14
Q4 2021ASTROTECH CORP
CUSIP 046484200
—Cmn24,5950-24,595$26$0-$262022-02-14
Q4 2021RETO ECO SOLUTIONS INC
CUSIP G75271109
—Cmn31,7580-31,758$25$0-$252022-02-14
Q4 2021CODE CHAIN NEW CONTINENT LTD
CUSIP 19200A105
—Cmn18,8890-18,889$24$0-$242022-02-14