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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2022 Q2, Page 3

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.

  • Q2 2022: Stock GLSI; Country of operation United States; Class COM; Shares before 0.
  • Q2 2022: Stock CDZI; Country of operation United States; Class COM NEW; Shares before 0.
  • Q2 2022: Stock ISSC; Country of operation United States; Class COM; Shares before 0.
  • Q2 2022: Stock CCC; Country of operation United States; Class COM; 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
Q2 2022GLSI
GREENWICH LIFESCIENCES INC
United StatesCOM017,657+17,657$0$150+$1502022-08-15
Q2 2022CDZI
CADIZ INC
United StatesCOM NEW057,690+57,690$0$135+$1352022-08-15
Q2 2022ISSC
INNOVATIVE SOLUTIONS & SUPPO
United StatesCOM018,572+18,572$0$134+$1342022-08-15
Q2 2022CCC
CCC INTELLIGENT SOLUTIONS HL
United StatesCOM014,220+14,220$0$131+$1312022-08-15
Q2 2022CION
CION INVT CORP
United StatesCOM014,952+14,952$0$130+$1302022-08-15
Q2 2022RPID
RAPID MICRO BIOSYSTEMS INC
United StatesCLASS A COM029,713+29,713$0$128+$1282022-08-15
Q2 2022BTX
BLACKROCK INNOVATION AND GRW
United StatesSHS BEN INT015,841+15,841$0$126+$1262022-08-15
Q2 2022SCM
STELLUS CAP INVT CORP
United StatesCOM010,897+10,897$0$121+$1212022-08-15
Q2 2022IE
IVANHOE ELECTRIC INC
CanadaCOM013,416+13,416$0$117+$1172022-08-15
Q2 2022REVG
REV GROUP INC
United StatesCOM010,124+10,124$0$110+$1102022-08-15
Q2 2022NPCE
NEUROPACE INC
United StatesCOM021,692+21,692$0$108+$1082022-08-15
Q2 2022EEX
EMERALD HOLDING INC
United StatesCOM026,183+26,183$0$107+$1072022-08-15
Q2 2022CMTL
COMTECH TELECOMMUNICATIONS C
United StatesCOM NEW011,680+11,680$0$106+$1062022-08-15
Q2 2022EXG
EATON VANCE TAX-MANAGED GLOB
United StatesCOM012,849+12,849$0$99+$992022-08-15
Q2 2022PLSE
PULSE BIOSCIENCES INC
United StatesCOM063,401+63,401$0$97+$972022-08-15
Q2 2022JRS
NUVEEN REAL ESTATE INCOME FD
United StatesCOM010,170+10,170$0$96+$962022-08-15
Q2 2022TERN
TERNS PHARMACEUTICALS INC
United StatesCOM038,810+38,810$0$96+$962022-08-15
Q2 2022LTBR
LIGHTBRIDGE CORP
United StatesCOM019,635+19,635$0$92+$922022-08-15
Q2 2022INOD
INNODATA INC
United StatesCOM NEW018,272+18,272$0$89+$892022-08-15
Q2 2022TZOO
TRAVELZOO
United StatesCOM NEW014,111+14,111$0$86+$862022-08-15
Q2 2022LILA
LIBERTY LATIN AMERICA LTD
United StatesCOM CL A010,844+10,844$0$85+$852022-08-15
Q2 2022EVC
ENTRAVISION COMMUNICATIONS C
United StatesCL A016,897+16,897$0$78+$782022-08-15
Q2 2022MNOV
MEDICINOVA INC
United StatesCOM NEW029,133+29,133$0$74+$742022-08-15
Q2 2022ETON
ETON PHARMACEUTICALS INC
United StatesCOM027,775+27,775$0$73+$732022-08-15
Q2 2022IREN
IRIS ENERGY LTD
AustraliaORDINARY SHARES020,494+20,494$0$69+$692022-08-15
Q2 2022SACH
SACHEM CAP CORP
United StatesCOM016,953+16,953$0$69+$692022-08-15
Q2 2022ACHV
ACHIEVE LIFE SCIENCES INC
United StatesCOM013,275+13,275$0$65+$652022-08-15
Q2 2022PLX
PROTALIX BIOTHERAPEUTICS INC
IsraelCOM059,915+59,915$0$65+$652022-08-15
Q2 2022SMMT
SUMMIT THERAPEUTICS INC
United StatesCOM056,743+56,743$0$57+$572022-08-15
Q2 2022TDAY
GANNETT CO INC
United StatesCOM017,997+17,997$0$52+$522022-08-15
Q2 2022DC
DAKOTA GOLD CORP
United StatesCOM015,678+15,678$0$52+$522022-08-15
Q2 2022WYY
WIDEPOINT CORP
United StatesCOMMON020,840+20,840$0$50+$502022-08-15
Q2 2022CLYM
ELIEM THERAPEUTICS INC
United StatesCOM015,211+15,211$0$46+$462022-08-15
Q2 2022DTST
DATA STORAGE CORP
United StatesCOM NEW018,705+18,705$0$46+$462022-08-15
Q2 2022IMNM
IMMUNOME INC
United StatesCOM013,159+13,159$0$42+$422022-08-15
Q2 2022TUSK
MAMMOTH ENERGY SVCS INC
United StatesCOM018,972+18,972$0$41+$412022-08-15
Q2 2022IRD
OCUPHIRE PHARMA INC
United StatesCOM016,458+16,458$0$32+$322022-08-15
Q2 2022BWEN
BROADWIND INC
United StatesCOM NEW015,684+15,684$0$25+$252022-08-15
Q2 2022HITI
HIGH TIDE INC
CanadaCOM NEW012,173+12,173$0$24+$242022-08-15
Q2 2022TMQ
TRILOGY METALS INC NEW
CanadaCOM027,666+27,666$0$21+$212022-08-15
Q2 2022BTCS
BTCS INC
United StatesCOM NEW012,860+12,860$0$19+$192022-08-15
Q2 2022XPL
SOLITARIO ZINC CORP
United StatesCOM021,031+21,031$0$12+$122022-08-15

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