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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Added, 2023 Q3, Page 3

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.

  • Q3 2023: Stock INFINERA CORP; Country of operation —; Class COM; Shares before 681,506.
  • Q3 2023: Stock URBAN ONE INC; Country of operation United States; Class CL D NON VTG; Shares before 4,485.
  • Q3 2023: Stock ASA GOLD AND PRECIOUS MTLS L; Country of operation —; Class SHS; Shares before 2,821.
  • Q3 2023: Stock DECISIONPOINT SYS INC NEW; Country of operation —; Class COM; Shares before 12,535.

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 2023INFINERA CORP
CUSIP 45667G103
—COM681,506795,371+113,865$3,291,674$3,324,651+$32,9772023-11-14
Q3 2023URBAN ONE INC
CUSIP 91705J204
United StatesCL D NON VTG4,48511,443+6,958$26,910$57,559+$30,6492023-11-14
Q3 2023ASA GOLD AND PRECIOUS MTLS L
CUSIP G3156P103
—SHS2,8215,425+2,604$41,948$72,315+$30,3672023-11-14
Q3 2023DECISIONPOINT SYS INC NEW
CUSIP 24345A507
—COM12,53519,652+7,117$68,943$98,260+$29,3172023-11-14
Q3 2023CARVER BANCORP INC
CUSIP 146875604
—COM NEW12,36828,775+16,407$33,394$62,442+$29,0482023-11-14
Q3 2023WORKSPORT LTD
CUSIP 98139Q209
—COM NEW7,81521,528+13,713$18,834$45,209+$26,3752023-11-14
Q3 2023LISATA THERAPEUTICS INC
CUSIP 128058302
United StatesCOM17,17818,582+1,404$63,559$38,836-$24,7232023-11-14
Q3 2023OXFORD SQUARE CAP CORP
CUSIP 69181V107
—COM13,47019,409+5,939$35,696$58,421+$22,7252023-11-14
Q3 2023VACASA INC
CUSIP 91854V107
—CLASS A COM31,39295,299+63,907$21,299$43,942+$22,6432023-11-14
Q3 2023IMMUCELL CORP
CUSIP 452525306
United StatesCOM PAR11,21315,019+3,806$57,186$77,498+$20,3122023-11-14
Q3 2023INTERCURE LTD
CUSIP M549GJ111
—COM NEW38,08552,541+14,456$64,745$83,015+$18,2702023-11-14
Q3 2023SPRUCE BIOSCIENCES INC
CUSIP 85209E109
—COM71,27775,030+3,753$153,246$169,568+$16,3222023-11-14
Q3 2023DARE BIOSCIENCE INC
CUSIP 23666P101
—COM49,901132,386+82,485$45,415$61,136+$15,7212023-11-14
Q3 2023BRIDGELINE DIGITAL INC
CUSIP 10807Q700
United StatesCOM12,69036,688+23,998$14,974$30,480+$15,5062023-11-14
Q3 2023180 DEGREE CAP CORP
CUSIP 68235B208
—COM NEW5,3939,501+4,108$24,322$39,809+$15,4872023-11-14
Q3 2023KELSO TECHNOLOGIES INC
CUSIP 48826D201
—COM NEW23,455105,499+82,044$5,864$21,089+$15,2252023-11-14
Q3 2023COMSTOCK INC
CUSIP 205750300
—COM NEW9,09453,263+44,169$6,636$21,833+$15,1972023-11-14
Q3 2023CO-DIAGNOSTICS INC
CUSIP 189763105
—COM55,48472,275+16,791$61,587$76,612+$15,0252023-11-14
Q3 2023ASSEMBLY BIOSCIENCES INC
CUSIP 045396108
—COM93,648138,564+44,916$107,695$122,629+$14,9342023-11-14
Q3 2023TREEHOUSE FOODS INC
CUSIP 89469A104
United StatesCOM8,4899,473+984$427,676$412,833-$14,8432023-11-14
Q3 2023VISTA GOLD CORP
CUSIP 927926303
—COM NEW28,49268,202+39,710$14,813$29,327+$14,5142023-11-14
Q3 2023NUVEEN MUN HIGH INCOME OPPOR
CUSIP 670682103
United StatesCOM11,64611,720+74$123,098$108,762-$14,3362023-11-14
Q3 2023GAIN THERAPEUTICS INC
CUSIP 36269B105
United StatesCOM36,24745,876+9,629$162,387$148,179-$14,2082023-11-14
Q3 2023AZITRA INC
CUSIP 05479L104
—COM15,62228,942+13,320$56,864$43,413-$13,4512023-11-14
Q3 2023SPAR GROUP INC
CUSIP 784933103
United StatesCOM21,03041,333+20,303$26,498$39,808+$13,3102023-11-14
Q3 2023PASSAGE BIO INC
CUSIP 702712100
—COM86,448103,499+17,051$81,374$68,102-$13,2722023-11-14
Q3 2023FIRST SEACOAST BANCORP INC
CUSIP 33631F104
—COM11,39111,542+151$94,090$80,909-$13,1812023-11-14
Q3 2023SELECTA BIOSCIENCES INC
CUSIP 816212104
—COM555,322574,643+19,321$621,961$609,122-$12,8392023-11-14
Q3 2023LIVEONE INC
CUSIP 53814X102
—COM16,65544,051+27,396$29,313$42,122+$12,8092023-11-14
Q3 2023FUTURE FINTECH GROUP INC
CUSIP 36117V204
—COM NEW27,60644,068+16,462$35,888$48,034+$12,1462023-11-14
Q3 2023NISUN INTL ENT DVPMT GP CO L
CUSIP G6593L122
—SHS NEW12,61113,918+1,307$45,400$33,264-$12,1362023-11-14
Q3 2023DERMTECH INC
CUSIP 24984K105
—COM2,06411,991+9,927$5,366$17,267+$11,9012023-11-14
Q3 2023ENTERA BIO LTD
CUSIP M40527109
—SHS3215,368+15,336$27$11,142+$11,1152023-11-14
Q3 2023PROPHASE LABS INC
CUSIP 74345W108
—COM5353,272+2,737$3,884$14,299+$10,4152023-11-14
Q3 2023LITHIUM AMERS CORP NEW
CUSIP 53680Q207
—COM NEW1,3512,179+828$27,304$37,065+$9,7612023-11-14
Q3 2023XTANT MED HLDGS INC
CUSIP 98420P308
United StatesCOM NEW27,10931,761+4,652$25,209$34,937+$9,7282023-11-14
Q3 2023INFOBIRD CO LTD
CUSIP G47724110
—SHS NEW21,875167,020+145,145$26,906$17,738-$9,1682023-11-14
Q3 2023BEASLEY BROADCAST GROUP INC
CUSIP 074014101
—CL A25,16838,831+13,663$25,671$33,833+$8,1622023-11-14
Q3 2023MAGIC SOFTWARE ENTERPRISES L
CUSIP 559166103
—ORD25,88031,200+5,320$344,204$352,248+$8,0442023-11-14
Q3 2023BENSON HILL INC
CUSIP 082490103
—COMMON STOCK8,01311,223+3,210$10,417$3,720-$6,6972023-11-14
Q3 2023TELESIS BIO INC
CUSIP 192003101
—COM1275,899+5,772$201$6,135+$5,9342023-11-14
Q3 2023EKSO BIONICS HLDGS INC
CUSIP 282644301
—COM25,57343,324+17,751$36,569$31,756-$4,8132023-11-14
Q3 2023METALPHA TECHN HOLDING LTD
CUSIP G28365107
—SHS12,56615,096+2,530$15,582$20,380+$4,7982023-11-14
Q3 2023PROSPECTOR CAPITAL CORP
CUSIP G7273A105
—CL A10,11110,254+143$105,660$110,231+$4,5712023-11-14
Q3 2023CYCLACEL PHARMACEUTICALS INC
CUSIP 23254L603
—COM11,58830,745+19,157$6,756$10,669+$3,9132023-11-14
Q3 2023ZENTEK LTD
CUSIP 98942X102
—COM27,14130,499+3,358$42,069$38,429-$3,6402023-11-14
Q3 2023BIO-KEY INTL INC
CUSIP 09060C408
—COM NEW9,79121,331+11,540$7,532$11,141+$3,6092023-11-14
Q3 2023CANOO INC
CUSIP 13803R102
—COM CL A136,701+6,688$6$3,283+$3,2772023-11-14
Q3 2023EVOGENE LTD
CUSIP M4119S104
—SHS12,09727,488+15,391$12,944$16,097+$3,1532023-11-14
Q3 2023GREENLANE HLDGS INC
CUSIP 395330301
—CL A NEW21,83433,443+11,609$21,135$24,169+$3,0342023-11-14
Q3 2023LILIUM N V
CUSIP N52586109
—CLASS A ORD SHS3,18511,706+8,521$5,606$8,350+$2,7442023-11-14
Q3 2023ADDVANTAGE TECHNOLOGIES GROU
CUSIP 006743306
—COM NEW17,95136,707+18,756$11,309$13,949+$2,6402023-11-14
Q3 2023ISUN INC
CUSIP 465246106
—COM17,05741,559+24,502$6,823$9,347+$2,5242023-11-14
Q3 2023CITIUS PHARMACEUTICALS INC
CUSIP 17322U207
—COM NEW7874,851+4,064$944$3,320+$2,3762023-11-14
Q3 2023CLEARSIDE BIOMEDICAL INC
CUSIP 185063104
—COM17,36219,748+2,386$19,446$17,179-$2,2672023-11-14
Q3 2023MIND C T I LTD
CUSIP M70240102
—ORD28,29028,673+383$55,307$53,619-$1,6882023-11-14
Q3 2023SMILEDIRECTCLUB INC
CUSIP 83192H106
—CL A COM163,526205,041+41,515$86,669$85,092-$1,5772023-11-14
Q3 2023SHINECO INC
CUSIP 824567309
—COM29,10787,694+58,587$9,856$11,391+$1,5352023-11-14
Q3 2023CHECKPOINT THERAPEUTICS INC
CUSIP 162828206
—COM NEW7601,898+1,138$1,877$3,227+$1,3502023-11-14
Q3 2023AGEAGLE AERIAL SYS INC NEW
CUSIP 00848K101
—COM17,76517,845+80$4,086$2,998-$1,0882023-11-14
Q3 2023FINANCE OF AMERICA COMPAN
CUSIP 31738L107
—COM CL A1,1742,595+1,421$2,242$3,322+$1,0802023-11-14
Q3 2023SENSEONICS HLDGS INC
CUSIP 81727U105
—COM561,503+1,447$43$908+$8652023-11-14
Q3 2023ENZO BIOCHEM INC
CUSIP 294100102
—COM6,0467,334+1,288$11,125$10,267-$8582023-11-14
Q3 2023SINGULAR GENOMICS SYSTEMS IN
CUSIP 82933R100
—COM28,36263,822+35,460$23,540$24,316+$7762023-11-14
Q3 2023DIANA SHIPPING INC
CUSIP Y2066G104
—COM1170+169$4$590+$5862023-11-14
Q3 2023FIRSTHAND TECHNOLOGY VALUE F
CUSIP 33766Y100
—COM9,89315,800+5,907$6,234$6,669+$4352023-11-14
Q3 2023RIGEL PHARMACEUTICALS INC
CUSIP 766559603
—COM NEW2,0242,166+142$2,611$2,339-$2722023-11-14
Q3 2023IM CANNABIS CORP
CUSIP 44969Q307
—COM17,12523,033+5,908$15,524$15,775+$2512023-11-14
Q3 2023EQUILLIUM INC
CUSIP 29446K106
United StatesCOM46,65246,983+331$34,989$34,767-$2222023-11-14
Q3 2023WESTWATER RES INC
CUSIP 961684206
United StatesCOM NEW3,0154,030+1,015$2,478$2,691+$2132023-11-14
Q3 2023SAFE & GREEN HOLDINGS CORP
CUSIP 78418A505
—COM NEW18300+282$17$180+$1632023-11-14
Q3 2023POP CULTURE GROUP CO LTD
CUSIP G71700101
—CLASS A ORD SHS16,44025,339+8,899$8,220$8,362+$1422023-11-14
Q3 2023SENSTAR TECHNOLOGIES LTD
CUSIP M8T77E105
—ORD17,66019,644+1,984$21,722$21,805+$832023-11-14
Q3 2023SAI TECH GLOBAL CORP
CUSIP G7852T103
—CLASS A ORD SHS16,50624,857+8,351$23,439$23,366-$732023-11-14