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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Added, 2020 Q4, Page 4

CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 8,173 positions, added to 6,540, reduced 6,603 and sold out of 7,821.

  • Q4 2020: Stock GOLD RESOURCE CORP; Country of operation United States; Class COM; Shares before 90,064.
  • Q4 2020: Stock GREAT ELM CAP CORP; Country of operation —; Class COM; Shares before 10,993.
  • Q4 2020: Stock ZYNEX INC; Country of operation —; Class COM; Shares before 118,871.
  • Q4 2020: Stock SOLID BIOSCIENCES INC; Country of operation —; Class COM; Shares before 17,449.

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 2020GOLD RESOURCE CORP
CUSIP 38068T105
United StatesCOM90,064162,823+72,759$307$474+$1672021-02-16
Q4 2020GREAT ELM CAP CORP
CUSIP 390320109
—COM10,99356,642+45,649$37$204+$1672021-02-16
Q4 2020ZYNEX INC
CUSIP 98986M103
—COM118,871141,682+22,811$2,074$1,907-$1672021-02-16
Q4 2020SOLID BIOSCIENCES INC
CUSIP 83422E105
—COM17,44926,116+8,667$35$198+$1632021-02-16
Q4 2020FIESTA RESTAURANT GROUP INC
CUSIP 31660B101
—COM16,62527,990+11,365$156$319+$1632021-02-16
Q4 2020IDERA PHARMACEUTICALS INC
CUSIP 45168K405
—COM PAR15,94253,058+37,116$34$194+$1602021-02-16
Q4 2020SECUREWORKS CORP
CUSIP 81374A105
—CL A49,06050,547+1,487$559$719+$1602021-02-16
Q4 2020SIERRA WIRELESS INC
CUSIP 826516106
—COM12,38720,410+8,023$138$298+$1602021-02-16
Q4 2020ARDAGH GROUP S A
CUSIP L0223L101
—CL A35,86838,495+2,627$504$663+$1592021-02-16
Q4 2020VERITIV CORP
CUSIP 923454102
—COM18,55118,889+338$235$393+$1582021-02-16
Q4 2020ROCKWELL MED INC
CUSIP 774374102
—COM42,928201,863+158,935$46$204+$1582021-02-16
Q4 2020DONNELLEY R R & SONS CO
CUSIP 257867200
—COM14,22878,682+64,454$21$178+$1572021-02-16
Q4 2020BLUEGREEN VACATIONS CORP
CUSIP 09629F108
—COM46,71148,491+1,780$229$385+$1562021-02-16
Q4 2020REPARE THERAPEUTICS INC
CUSIP 760273102
—COM7,90611,552+3,646$243$396+$1532021-02-16
Q4 2020GLYCOMIMETICS INC
CUSIP 38000Q102
—COM117,478136,104+18,626$360$512+$1522021-02-16
Q4 2020AMERICAN NATL BANKSHARES INC
CUSIP 027745108
—COM10,45014,113+3,663$219$370+$1512021-02-16
Q4 2020XERIS PHARMACEUTICALS INC
CUSIP 98422L107
—COM23,40658,797+35,391$139$289+$1502021-02-16
Q4 2020CATALYST BIOSCIENCES INC
CUSIP 14888D208
—COM NEW30,92144,320+13,399$133$280+$1472021-02-16
Q4 2020FITBIT INC
CUSIP 33812L102
—CL A154,521179,746+25,225$1,075$1,222+$1472021-02-16
Q4 2020ITERUM THERAPEUTICS PLC
CUSIP G6333L101
—SHS11,354160,334+148,980$12$159+$1472021-02-16
Q4 2020NET 1 UEPS TECHNOLOGIES INC
CUSIP 64107N206
United StatesCOM NEW13,56637,214+23,648$46$183+$1372021-02-16
Q4 2020EMAGIN CORP
CUSIP 29076N206
—COM NEW11,60289,186+77,584$15$147+$1322021-02-16
Q4 2020CENTENNIAL RESOURCE DEV INC
CUSIP 15136A102
—CL A127,994138,977+10,983$78$209+$1312021-02-16
Q4 2020UNITY BIOTECHNOLOGY INC
CUSIP 91381U101
—COM34,62547,931+13,306$120$251+$1312021-02-16
Q4 2020COLONY CR REAL ESTATE INC
CUSIP 19625T101
—COM CL A20,40930,622+10,213$100$230+$1302021-02-16
Q4 2020LIVEXLIVE MEDIA INC
CUSIP 53839L208
—COM NEW24,94858,978+34,030$65$193+$1282021-02-16
Q4 2020ASPIRA WOMENS HEALTH INC
CUSIP 04537Y109
—COM15,40825,317+9,909$48$170+$1222021-02-16
Q4 2020BERRY CORP
CUSIP 08579X101
—COM10,98041,887+30,907$35$154+$1192021-02-16
Q4 2020REGIS CORP MINN
CUSIP 758932107
—COM12,66721,324+8,657$77$196+$1192021-02-16
Q4 2020CHINA RECYCLING ENERGY CORP
CUSIP 168913309
—COM21,96736,729+14,762$69$187+$1182021-02-16
Q4 2020PIXELWORKS INC
CUSIP 72581M305
—COM NEW21,62956,698+35,069$44$160+$1162021-02-16
Q4 2020ZAGG INC
CUSIP 98884U108
—COM17,83339,704+21,871$50$165+$1152021-02-16
Q4 2020KNOLL INC
CUSIP 498904200
—COM NEW15,90320,741+4,838$192$304+$1122021-02-16
Q4 2020AMPIO PHARMACEUTICALS INC
CUSIP 03209T109
—COM59,792106,341+46,549$57$169+$1122021-02-16
Q4 2020SOLAR SR CAP LTD
CUSIP 83416M105
—COM13,09518,962+5,867$165$274+$1092021-02-16
Q4 2020AMER SOFTWARE INC
CUSIP 029683109
—CL A11,18515,466+4,281$157$266+$1092021-02-16
Q4 2020ONCOCYTE CORP
CUSIP 68235C107
—COM17,42755,344+37,917$24$132+$1082021-02-16
Q4 2020XPRESSPA GROUP INC
CUSIP 98420U703
—COM58,767187,844+129,077$116$224+$1082021-02-16
Q4 2020PLAYAGS INC
CUSIP 72814N104
—COM20,82024,958+4,138$73$179+$1062021-02-16
Q4 2020SEELOS THERAPEUTICS INC
CUSIP 81577F109
—COM20,45977,814+57,355$19$123+$1042021-02-16
Q4 2020BONANZA CREEK ENERGY INC
CUSIP 097793400
—COM NEW79,19582,269+3,074$1,488$1,590+$1022021-02-16
Q4 2020EROS STX GLOBAL CORPORATION
CUSIP G3788M114
—SHS NEW111,580190,207+78,627$247$346+$992021-02-16
Q4 2020TEEKAY CORPORATION
CUSIP Y8564W103
—COM161,767213,416+51,649$360$459+$992021-02-16
Q4 2020TRICIDA INC
CUSIP 89610F101
—COM25,90446,654+20,750$235$329+$942021-02-16
Q4 2020OBALON THERAPEUTICS INC
CUSIP 67424L209
—COM NEW23,35376,253+52,900$21$114+$932021-02-16
Q4 2020GREENHILL & CO INC
CUSIP 395259104
—COM29,09334,839+5,746$330$423+$932021-02-16
Q4 2020NEUBASE THERAPEUTICS INC
CUSIP 64132K102
—COM26,73041,849+15,119$203$293+$902021-02-16
Q4 2020CHIMERIX INC
CUSIP 16934W106
—COM10,75124,076+13,325$27$116+$892021-02-16
Q4 2020MATINAS BIOPHARMA HLDGS INC
CUSIP 576810105
—COM73,439106,962+33,523$56$145+$892021-02-16
Q4 2020BAUDAX BIO INC
CUSIP 07160F107
—COM10,394115,207+104,813$29$116+$872021-02-16
Q4 2020SHARPSPRING INC
CUSIP 820054104
—COM14,47115,275+804$162$249+$872021-02-16
Q4 2020TANTECH HLDGS LTD
CUSIP G8675X107
—COM12,88587,077+74,192$33$120+$872021-02-16
Q4 2020LIPOCINE INC NEW
CUSIP 53630X104
—COM12,12874,889+62,761$17$102+$852021-02-16
Q4 2020ATIF HOLDINGS LIMITED
CUSIP G0602B100
—SHS13,980106,410+92,430$16$99+$832021-02-16
Q4 2020GREAT PANTHER MNG LTD
CUSIP 39115V101
—COM217,478320,411+102,933$191$273+$822021-02-16
Q4 2020GAMIDA CELL LTD
CUSIP M47364100
—SHS15,50517,140+1,635$64$144+$802021-02-16
Q4 2020PCTEL INC
CUSIP 69325Q105
—COM26,84034,802+7,962$152$229+$772021-02-16
Q4 2020CONTRAFECT CORP
CUSIP 212326300
—COM NEW12,19227,024+14,832$64$137+$732021-02-16
Q4 2020ORAGENICS INC
CUSIP 684023302
—COM PAR35,847209,084+173,237$21$94+$732021-02-16
Q4 2020COMSTOCK MNG INC
CUSIP 205750300
—COM NEW41,732112,898+71,166$45$117+$722021-02-16
Q4 2020ACELRX PHARMACEUTICALS INC
CUSIP 00444T100
—COM18,26777,891+59,624$26$97+$712021-02-16
Q4 2020EMX RTY CORP
CUSIP 26873J107
—COM12,49628,992+16,496$33$97+$642021-02-16
Q4 2020IFRESH INC
CUSIP 449538107
—COM14,84493,773+78,929$10$73+$632021-02-16
Q4 2020IMPAC MTG HLDGS INC
CUSIP 45254P508
—COM NEW15,47627,174+11,698$20$83+$632021-02-16
Q4 2020AGILE THERAPEUTICS INC
CUSIP 00847L100
—COM71,90097,394+25,494$219$280+$612021-02-16
Q4 2020CHICOS FAS INC
CUSIP 168615102
—COM56,82473,800+16,976$56$117+$612021-02-16
Q4 2020SIGMA LABS INC
CUSIP 826598500
—COM24,31733,002+8,685$54$112+$582021-02-16
Q4 2020GLOBALSTAR INC
CUSIP 378973408
—COM21,128182,821+161,693$6$62+$562021-02-16
Q4 2020PIONEER PWR SOLUTIONS INC
CUSIP 723836300
United StatesCOM NEW11,19817,760+6,562$17$69+$522021-02-16
Q4 2020ORGANIGRAM HLDGS INC
CUSIP 68620P101
—COM25,12857,371+32,243$26$76+$502021-02-16
Q4 2020INUVO INC
CUSIP 46122W204
—COM NEW63,400155,738+92,338$23$71+$482021-02-16
Q4 2020ONCOSEC MED INC
CUSIP 68234L306
—COM11,26412,971+1,707$38$84+$462021-02-16
Q4 2020NOVABAY PHARMACEUTICALS INC
CUSIP 66987P201
—COM NEW21,87281,298+59,426$16$57+$412021-02-16
Q4 2020LANNET INC
CUSIP 516012101
—COM32,38736,525+4,138$198$238+$402021-02-16
Q4 2020AIKIDO PHARMA INC
CUSIP 008875106
—COM56,81884,445+27,627$35$74+$392021-02-16
Q4 2020AUTOWEB INC
CUSIP 05335B100
—COM10,30328,537+18,234$32$70+$382021-02-16
Q4 2020WESTERN ASSET EMERGING MKTS
CUSIP 95766A101
—COM11,81613,220+1,404$146$184+$382021-02-16
Q4 2020THERAPEUTICSMD INC
CUSIP 88338N107
—COM188,702217,327+28,625$298$263-$352021-02-16
Q4 2020USD PARTNERS LP
CUSIP 903318103
—COM UT REP LTD13,67522,082+8,407$43$75+$322021-02-16
Q4 2020CLOVIS ONCOLOGY INC
CUSIP 189464100
—COM1,524,5161,857,735+333,219$8,888$8,917+$292021-02-16
Q4 2020VERTEX ENERGY INC
CUSIP 92534K107
—COM10,54048,383+37,843$5$34+$292021-02-16
Q4 2020HILL INTL INC
CUSIP 431466101
—COM15,06323,447+8,384$20$45+$252021-02-16
Q4 2020DYNATRONICS CORP
CUSIP 268157401
—COM NEW27,25753,083+25,826$19$43+$242021-02-16
Q4 2020PHASEBIO PHARMACEUTICALS INC
CUSIP 717224109
—COM15,52722,693+7,166$54$76+$222021-02-16
Q4 2020MOLECULAR TEMPLATES INC
CUSIP 608550109
—COM61,14773,242+12,095$668$688+$202021-02-16
Q4 2020SERVICESOURCE INTL INC
CUSIP 81763U100
—COM35,60140,846+5,245$52$72+$202021-02-16
Q4 2020VERB TECHNOLOGY CO INC
CUSIP 92337U104
—COM15,44222,631+7,189$17$37+$202021-02-16
Q4 2020DIFFUSION PHARMACEUTICALS IN
CUSIP 253748305
—COM PAR52,65779,601+26,944$44$63+$192021-02-16
Q4 2020CHINA YUCHAI INTL LTD
CUSIP G21082105
United StatesCOM11,30513,523+2,218$203$221+$182021-02-16
Q4 2020QUOTIENT LTD
CUSIP G73268107
—SHS53,78056,449+2,669$277$295+$182021-02-16
Q4 2020RESEARCH FRONTIERS INC
CUSIP 760911107
United StatesCOM21,20025,563+4,363$57$72+$152021-02-16
Q4 2020ALJ REGL HLDGS INC
CUSIP 001627108
—COM10,61319,650+9,037$8$22+$142021-02-16
Q4 2020TANZANIAN GOLD CORP
CUSIP 87601A107
—COM76,797101,282+24,485$53$67+$142021-02-16
Q4 2020RICEBRAN TECHNOLOGIES
CUSIP 762831204
—COM NEW30,60340,839+10,236$13$25+$122021-02-16
Q4 2020ZYNERBA PHARMACEUTICALS INC
CUSIP 98986X109
—COM28,68232,216+3,534$95$106+$112021-02-16
Q4 2020MARRONE BIO INNOVATIONS INC
CUSIP 57165B106
—COM13,84921,965+8,116$17$27+$102021-02-16
Q4 2020CALADRIUS BIOSCIENCES INC
CUSIP 128058203
—COM NEW56,56977,703+21,134$102$111+$92021-02-16
Q4 2020HELIUS MED TECHNOLOGIES INC
CUSIP 42328V504
—COM CL A38,52564,832+26,307$15$24+$92021-02-16
Q4 2020ISORAY INC
CUSIP 46489V104
—COM59,36694,913+35,547$35$43+$82021-02-16
Q4 2020VOYA GLBL EQTY DIV & PREM OP
CUSIP 92912T100
—COM10,51310,873+360$52$57+$52021-02-16