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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Added, 2022 Q4, Page 5

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 2022: Stock SUPER LEAGUE GAMING INC; Country of operation —; Class COM; Shares before 42,654.
  • Q4 2022: Stock FIRSTHAND TECHNOLOGY VALUE F; Country of operation —; Class COM; Shares before 10,167.
  • Q4 2022: Stock MOLECULIN BIOTECH INC; Country of operation —; Class COM; Shares before 13,631.
  • Q4 2022: Stock FSD PHARMA INC; Country of operation —; Class CL B SUB VTG; Shares before 17,918.

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 2022SUPER LEAGUE GAMING INC
CUSIP 86804F202
—COM42,65457,650+14,996$28$19,601+$19,5732023-02-14
Q4 2022FIRSTHAND TECHNOLOGY VALUE F
CUSIP 33766Y100
—COM10,16719,636+9,469$13$17,932+$17,9192023-02-14
Q4 2022MOLECULIN BIOTECH INC
CUSIP 60855D200
—COM13,63116,526+2,895$14$17,518+$17,5042023-02-14
Q4 2022FSD PHARMA INC
CUSIP 35954B206
—CL B SUB VTG17,91822,191+4,273$15$17,495+$17,4802023-02-14
Q4 2022VIQ SOLUTIONS INC
CUSIP 91825V400
—COM NEW44,25866,298+22,040$27$17,410+$17,3832023-02-14
Q4 2022VASCULAR BIOGENICS LTD
CUSIP M96883109
—COM117,876128,318+10,442$18$15,398+$15,3802023-02-14
Q4 2022ASPEN GROUP INC
CUSIP 04530L203
—COM NEW29,89645,859+15,963$11$14,216+$14,2052023-02-14
Q4 2022INTELLIGENT BIO SOLUTIONS IN
CUSIP 36151G105
—COM34,57469,481+34,907$15$13,896+$13,8812023-02-14
Q4 2022RYVYL INC
CUSIP 39366L208
—COM NEW27,43927,566+127$26$12,647+$12,6212023-02-14
Q4 2022PAVMED INC
CUSIP 70387R106
—COM22,27425,144+2,870$19$12,069+$12,0502023-02-14
Q4 2022HARBOR CUSTOM DEVELOPMENT IN
CUSIP 41150T108
—COM29,89130,715+824$26$11,979+$11,9532023-02-14
Q4 2022BETTER CHOICE CO INC
CUSIP 08771Y303
—COM11,67022,136+10,466$10$11,931+$11,9212023-02-14
Q4 2022DIGIHOST TECHNOLOGY INC
CUSIP 25381D206
—COM NEW13,60928,586+14,977$10$10,291+$10,2812023-02-14
Q4 2022PROTAGENIC THERAPEUTICS INC
CUSIP 74365N103
—COM16,13023,482+7,352$9$9,815+$9,8062023-02-14
Q4 2022SIENTRA INC
CUSIP 82621J105
—COM14,46038,118+23,658$9$7,734+$7,7252023-02-14
Q4 2022BIT ORIGIN LTD
CUSIP G21621100
—SHS31,47036,580+5,110$12$6,405+$6,3932023-02-14
Q4 2022AXCELLA HEALTH INC
CUSIP 05454B105
—COM11,31217,837+6,525$19$5,841+$5,8222023-02-14