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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, New, 2021 Q3, Page 24

CITADEL ADVISORS LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,900 positions, added to 43,119, reduced 41,665 and sold out of 15,747.

  • Q3 2021: Stock PBT; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2021: Stock RVP; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2021: Stock AREC; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2021: Stock OSS; Country of operation United States; 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 2021PBT
PERMIAN BASIN RTY TR
United StatesCmn024,965+24,965$0$143+$1432021-11-15
Q3 2021RVP
RETRACTABLE TECHNOLOGIES INC
United StatesCmn012,554+12,554$0$138+$1382021-11-15
Q3 2021AREC
AMERICAN RES CORP
United StatesCmn070,332+70,332$0$134+$1342021-11-15
Q3 2021OSS
ONE STOP SYS INC
United StatesCmn026,757+26,757$0$134+$1342021-11-15
Q3 2021TRAK
PARK CITY GROUP INC
United StatesCmn024,472+24,472$0$133+$1332021-11-15
Q3 2021GNE
GENIE ENERGY LTD
United StatesCmn019,850+19,850$0$130+$1302021-11-15
Q3 2021ARAY
ACCURAY INC
United StatesCmn031,358+31,358$0$124+$1242021-11-15
Q3 2021RSVR
RESERVOIR MEDIA INC
United StatesCmn013,606+13,606$0$124+$1242021-11-15
Q3 2021COGT
COGENT BIOSCIENCES INC
United StatesCmn014,340+14,340$0$121+$1212021-11-15
Q3 2021REI
RING ENERGY INC
United StatesCmn040,974+40,974$0$121+$1212021-11-15
Q3 2021MVST
MICROVAST HOLDINGS INC
United StatesCmn014,696+14,696$0$121+$1212021-11-15
Q3 2021ACCO
ACCO BRANDS CORP
United StatesCmn013,872+13,872$0$119+$1192021-11-15
Q3 2021HITI
HIGH TIDE INC
CanadaCmn018,368+18,368$0$115+$1152021-11-15
Q3 2021WRN
WESTERN COPPER & GOLD CORP
CanadaCmn076,971+76,971$0$115+$1152021-11-15
Q3 2021APT
ALPHA PRO TECH LTD
CanadaCmn016,789+16,789$0$113+$1132021-11-15
Q3 2021RAIL
FREIGHTCAR AMER INC
United StatesCmn024,644+24,644$0$112+$1122021-11-15
Q3 2021AIOT
POWERFLEET INC
United StatesCmn016,729+16,729$0$112+$1122021-11-15
Q3 2021SRTA
BLADE AIR MOBILITY INC
United StatesCmn010,692+10,692$0$111+$1112021-11-15
Q3 2021LXU
LSB INDS INC
United StatesCmn010,734+10,734$0$109+$1092021-11-15
Q3 2021EGY
VAALCO ENERGY INC
United StatesCmn037,259+37,259$0$109+$1092021-11-15
Q3 2021CLPR
CLIPPER RLTY INC
United StatesCmn013,104+13,104$0$106+$1062021-11-15
Q3 2021STGW
STAGWELL INC
CanadaCmn013,320+13,320$0$102+$1022021-11-15
Q3 2021BCX
BLACKROCK RES & COMMODITIES
United StatesCmn011,289+11,289$0$101+$1012021-11-15
Q3 2021TCRX
TSCAN THERAPEUTICS INC
United StatesCmn011,922+11,922$0$99+$992021-11-15
Q3 2021URG
UR-ENERGY INC
CanadaCmn057,359+57,359$0$98+$982021-11-15
Q3 2021ATNM
ACTINIUM PHARMACEUTICALS INC
United StatesCmn011,001+11,001$0$98+$982021-11-15
Q3 2021SIGA
SIGA TECHNOLOGIES INC
United StatesCmn013,323+13,323$0$98+$982021-11-15
Q3 2021CRMD
CORMEDIX INC
United StatesCmn020,833+20,833$0$97+$972021-11-15
Q3 2021RBBN
RIBBON COMMUNICATIONS INC
United StatesCmn016,105+16,105$0$96+$962021-11-15
Q3 2021DHY
CREDIT SUISSE HIGH YIELD BD
United StatesCmn038,950+38,950$0$96+$962021-11-15
Q3 2021GALT
GALECTIN THERAPEUTICS INC
United StatesCmn024,432+24,432$0$95+$952021-11-15
Q3 2021CCLD
CARECLOUD INC
United StatesCmn012,256+12,256$0$93+$932021-11-15
Q3 2021TTI
TETRA TECHNOLOGIES INC DEL
United StatesCmn029,442+29,442$0$92+$922021-11-15
Q3 2021HBIO
HARVARD BIOSCIENCE INC
United StatesCmn012,645+12,645$0$88+$882021-11-15
Q3 2021EVLV
EVOLV TECHNOLOGIES HLDNGS IN
United StatesCmn013,956+13,956$0$84+$842021-11-15
Q3 2021STIM
NEURONETICS INC
United StatesCmn012,693+12,693$0$83+$832021-11-15
Q3 2021MRAM
EVERSPIN TECHNOLOGIES INC
United StatesCmn012,665+12,665$0$82+$822021-11-15
Q3 2021BWEN
BROADWIND INC
United StatesCmn031,526+31,526$0$81+$812021-11-15
Q3 2021FSI
FLEXIBLE SOLUTIONS INTL INC
CanadaCmn020,968+20,968$0$75+$752021-11-15
Q3 2021HFFG
HF FOODS GROUP INC
United StatesCmn012,337+12,337$0$75+$752021-11-15
Q3 2021SIEB
SIEBERT FINL CORP
United StatesCmn021,071+21,071$0$71+$712021-11-15
Q3 2021DHX
DHI GROUP INC
United StatesCmn014,262+14,262$0$68+$682021-11-15
Q3 2021HDSN
HUDSON TECHNOLOGIES INC
United StatesCmn017,103+17,103$0$60+$602021-11-15
Q3 2021NEXT
NEXTDECADE CORP
United StatesCmn021,635+21,635$0$60+$602021-11-15
Q3 2021AAME
ATLANTIC AMERN CORP
United StatesCmn013,422+13,422$0$56+$562021-11-15
Q3 2021GOLD
GOLDMINING INC
United StatesCmn046,192+46,192$0$54+$542021-11-15
Q3 2021MNOV
MEDICINOVA INC
United StatesCmn013,132+13,132$0$50+$502021-11-15
Q3 2021JVA
COFFEE HLDG CO INC
United StatesCmn010,399+10,399$0$47+$472021-11-15
Q3 2021HNRG
HALLADOR ENERGY COMPANY
United StatesCmn015,946+15,946$0$47+$472021-11-15
Q3 2021CELG RT
BRISTOL-MYERS SQUIBB CO
United StatesWt0210,067+210,067$0$46+$462021-11-15
Q3 2021TRT
TRIO TECH INTL
United StatesCmn010,026+10,026$0$42+$422021-11-15
Q3 2021SVRA
SAVARA INC
United StatesCmn030,777+30,777$0$42+$422021-11-15
Q3 2021MAMA
MAMAMANCINI S HLDGS INC
United StatesCmn017,169+17,169$0$41+$412021-11-15
Q3 2021KRMD
REPRO MED SYS INC
United StatesCmn014,306+14,306$0$41+$412021-11-15
Q3 2021LQDA
LIQUIDIA CORPORATION
United StatesCmn013,597+13,597$0$37+$372021-11-15
Q3 2021PLX
PROTALIX BIOTHERAPEUTICS INC
IsraelCmn024,945+24,945$0$34+$342021-11-15
Q3 2021CPIX
CUMBERLAND PHARMACEUTICALS I
United StatesCmn012,021+12,021$0$32+$322021-11-15
Q3 2021GAU
GALIANO GOLD INC
CanadaCmn041,387+41,387$0$30+$302021-11-15
Q3 2021PED
PEDEVCO CORP
United StatesCmn018,067+18,067$0$27+$272021-11-15
Q3 2021TRVI
TREVI THERAPEUTICS INC
United StatesCmn018,147+18,147$0$25+$252021-11-15
Q3 2021NINE
NINE ENERGY SERVICE INC
United StatesCmn011,997+11,997$0$22+$222021-11-15

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