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.
- Q1 2024: Stock LEDDARTECH HLDGS INC; Country of operation —; Class COM; Shares before 9,586.
- Q1 2024: Stock ASSET ENTITIES INC; Country of operation —; Class CLASS B COM; Shares before 24,744.
- Q1 2024: Stock NUWELLIS INC; Country of operation —; Class COM; Shares before 19,489.
- Q1 2024: Stock DATA I O CORP; Country of operation United States; Class COM; Shares before 25,348.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2024 | LEDDARTECH HLDGS INC
CUSIP 52328E105 | — | COM | 9,586 | 19,762 | +10,176 | $24,588 | $55,334 | +$30,746 | 2024-05-15 |
|---|
| Q1 2024 | ASSET ENTITIES INC
CUSIP 04541A105 | — | CLASS B COM | 24,744 | 65,243 | +40,499 | $15,811 | $46,453 | +$30,642 | 2024-05-15 |
|---|
| Q1 2024 | NUWELLIS INC
CUSIP 67113Y405 | — | COM | 19,489 | 115,476 | +95,987 | $11,206 | $41,063 | +$29,857 | 2024-05-15 |
|---|
| Q1 2024 | DATA I O CORP
CUSIP 237690102 | United States | COM | 25,348 | 29,218 | +3,870 | $74,523 | $102,847 | +$28,324 | 2024-05-15 |
|---|
| Q1 2024 | COLLPLANT BIOTECHNOLOGIES LT
CUSIP M2R51X116 | — | SHS NEW | 6,734 | 13,193 | +6,459 | $43,030 | $71,110 | +$28,080 | 2024-05-15 |
|---|
| Q1 2024 | IMPERIAL PETE INC
CUSIP Y3894J187 | — | COM NEW | 1,540 | 10,150 | +8,610 | $4,066 | $31,770 | +$27,704 | 2024-05-15 |
|---|
| Q1 2024 | REPARE THERAPEUTICS INC
CUSIP 760273102 | — | COM | 46,626 | 66,571 | +19,945 | $340,370 | $313,549 | -$26,821 | 2024-05-15 |
|---|
| Q1 2024 | ALIMERA SCIENCES INC
CUSIP 016259202 | — | COM NEW | 19,874 | 28,871 | +8,997 | $85,856 | $112,597 | +$26,741 | 2024-05-15 |
|---|
| Q1 2024 | CASTELLUM INC
CUSIP 14838T204 | — | COM NEW | 66,865 | 167,837 | +100,972 | $19,926 | $43,671 | +$23,745 | 2024-05-15 |
|---|
| Q1 2024 | YATRA ONLINE INC
CUSIP G98338109 | — | ORD SHS | 70,252 | 85,692 | +15,440 | $114,511 | $137,964 | +$23,453 | 2024-05-15 |
|---|
| Q1 2024 | GARDEN STAGE LIMITED
CUSIP G3730L107 | — | USD ORD SHS | 43,891 | 45,899 | +2,008 | $342,350 | $319,916 | -$22,434 | 2024-05-15 |
|---|
| Q1 2024 | AMERICAS GOLD AND SILVER COR
CUSIP 03062D100 | — | COM | 93,384 | 209,008 | +115,624 | $23,720 | $45,982 | +$22,262 | 2024-05-15 |
|---|
| Q1 2024 | ICAD INC
CUSIP 44934S206 | — | COM NEW | 49,025 | 67,054 | +18,029 | $86,774 | $107,957 | +$21,183 | 2024-05-15 |
|---|
| Q1 2024 | GALECTO INC
CUSIP 36322Q107 | — | COM | 72,433 | 93,501 | +21,068 | $52,151 | $72,931 | +$20,780 | 2024-05-15 |
|---|
| Q1 2024 | TALPHERA INC
CUSIP 00444T209 | United States | COM NEW | 29,898 | 41,141 | +11,243 | $21,975 | $42,375 | +$20,400 | 2024-05-15 |
|---|
| Q1 2024 | KINETA INC
CUSIP 49461C102 | — | COM | 10,015 | 30,073 | +20,058 | $35,553 | $15,578 | -$19,975 | 2024-05-15 |
|---|
| Q1 2024 | FOCUS UNVL INC
CUSIP 34417J104 | — | COM | 18,659 | 18,730 | +71 | $27,242 | $7,679 | -$19,563 | 2024-05-15 |
|---|
| Q1 2024 | CORNERSTONE STRATEGIC VALUE
CUSIP 21924B302 | — | COM | 42,432 | 43,119 | +687 | $305,086 | $324,255 | +$19,169 | 2024-05-15 |
|---|
| Q1 2024 | MANGOCEUTICALS INC
CUSIP 56270V106 | — | COM | 22,311 | 114,403 | +92,092 | $6,180 | $25,169 | +$18,989 | 2024-05-15 |
|---|
| Q1 2024 | ONCOLYTICS BIOTECH INC
CUSIP 682310875 | — | COM NEW | 113,885 | 162,765 | +48,880 | $153,745 | $172,531 | +$18,786 | 2024-05-15 |
|---|
| Q1 2024 | SENSEONICS HLDGS INC
CUSIP 81727U105 | — | COM | 775,050 | 865,643 | +90,593 | $441,856 | $459,743 | +$17,887 | 2024-05-15 |
|---|
| Q1 2024 | CAMBER ENERGY INC
CUSIP 13200M607 | — | COM | 166,640 | 274,264 | +107,624 | $38,061 | $55,840 | +$17,779 | 2024-05-15 |
|---|
| Q1 2024 | ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103 | — | COM | 61,782 | 79,439 | +17,657 | $202,645 | $220,046 | +$17,401 | 2024-05-15 |
|---|
| Q1 2024 | SUNSHINE BIOPHARMA INC
CUSIP 867781403 | — | COM NEW | 185,255 | 550,514 | +365,259 | $50,297 | $33,306 | -$16,991 | 2024-05-15 |
|---|
| Q1 2024 | HANRYU HLDGS INC
CUSIP 411292105 | — | COM | 18,258 | 104,646 | +86,388 | $14,789 | $30,766 | +$15,977 | 2024-05-15 |
|---|
| Q1 2024 | AETERNA ZENTARIS INC
CUSIP 007975501 | — | COM NEW | 10,002 | 15,840 | +5,838 | $18,604 | $33,898 | +$15,294 | 2024-05-15 |
|---|
| Q1 2024 | VICINITY MOTOR CORP
CUSIP 925654105 | — | COM | 14,899 | 35,264 | +20,365 | $12,202 | $26,765 | +$14,563 | 2024-05-15 |
|---|
| Q1 2024 | SENESTECH INC
CUSIP 81720R505 | — | COM NEW | 17,150 | 52,535 | +35,385 | $21,781 | $35,986 | +$14,205 | 2024-05-15 |
|---|
| Q1 2024 | SOTHERLY HOTELS INC
CUSIP 83600C103 | — | COM | 35,362 | 45,887 | +10,525 | $52,689 | $66,536 | +$13,847 | 2024-05-15 |
|---|
| Q1 2024 | VISION MARINE TECHNOLOGIES I
CUSIP C96657116 | — | COM | 31,533 | 34,382 | +2,849 | $34,371 | $20,629 | -$13,742 | 2024-05-15 |
|---|
| Q1 2024 | SHF HOLDINGS INC
CUSIP 824430102 | — | CLASS A COM | 72,379 | 93,062 | +20,683 | $102,778 | $89,805 | -$12,973 | 2024-05-15 |
|---|
| Q1 2024 | FORTE BIOSCIENCES INC
CUSIP 34962G109 | — | COM | 8,617 | 28,220 | +19,603 | $7,081 | $19,774 | +$12,693 | 2024-05-15 |
|---|
| Q1 2024 | PORTAGE BIOTECH INC
CUSIP G7185A128 | — | COM | 14,139 | 22,886 | +8,747 | $25,450 | $13,045 | -$12,405 | 2024-05-15 |
|---|
| Q1 2024 | INTEVAC INC
CUSIP 461148108 | — | COM | 12,667 | 17,463 | +4,796 | $54,722 | $67,058 | +$12,336 | 2024-05-15 |
|---|
| Q1 2024 | GLYCOMIMETICS INC
CUSIP 38000Q102 | — | COM | 7,886 | 9,914 | +2,028 | $18,611 | $29,742 | +$11,131 | 2024-05-15 |
|---|
| Q1 2024 | C3IS INC
CUSIP Y18284102 | — | COMMON STOCK | 15,960 | 564,090 | +548,130 | $8,419 | $19,518 | +$11,099 | 2024-05-15 |
|---|
| Q1 2024 | TPI COMPOSITES INC
CUSIP 87266J104 | — | COM | 10,760 | 11,594 | +834 | $44,546 | $33,739 | -$10,807 | 2024-05-15 |
|---|
| Q1 2024 | CARTICA ACQUISITION CORP
CUSIP G1995D109 | — | CLASS A ORD SHS | 13,714 | 14,575 | +861 | $149,620 | $160,325 | +$10,705 | 2024-05-15 |
|---|
| Q1 2024 | FUEL TECH INC
CUSIP 359523107 | United States | COM | 45,546 | 48,019 | +2,473 | $47,823 | $58,103 | +$10,280 | 2024-05-15 |
|---|
| Q1 2024 | XCEL BRANDS INC
CUSIP 98400M101 | — | COM NEW | 38,626 | 76,927 | +38,301 | $49,828 | $60,003 | +$10,175 | 2024-05-15 |
|---|
| Q1 2024 | HEART TEST LABORATORIES INC
CUSIP 42254E104 | — | COM | 30,895 | 123,086 | +92,191 | $5,283 | $14,389 | +$9,106 | 2024-05-15 |
|---|
| Q1 2024 | XTANT MED HLDGS INC
CUSIP 98420P308 | United States | COM NEW | 59,866 | 65,453 | +5,587 | $67,649 | $76,580 | +$8,931 | 2024-05-15 |
|---|
| Q1 2024 | PLANET GREEN HLDGS CORP
CUSIP 72703U102 | — | COM | 101,664 | 158,582 | +56,918 | $49,724 | $41,231 | -$8,493 | 2024-05-15 |
|---|
| Q1 2024 | IPOWER INC
CUSIP 46265P107 | — | CL A | 15,943 | 29,110 | +13,167 | $7,174 | $15,434 | +$8,260 | 2024-05-15 |
|---|
| Q1 2024 | BIOLASE INC
CUSIP 090911702 | — | COM NEW | 13,818 | 39,829 | +26,011 | $15,476 | $7,560 | -$7,916 | 2024-05-15 |
|---|
| Q1 2024 | DIXIE GROUP INC
CUSIP 255519100 | — | CL A | 12,454 | 30,118 | +17,664 | $9,272 | $17,080 | +$7,808 | 2024-05-15 |
|---|
| Q1 2024 | NANOVIRICIDES INC
CUSIP 630087302 | United States | COM | 16,821 | 21,489 | +4,668 | $17,157 | $24,927 | +$7,770 | 2024-05-15 |
|---|
| Q1 2024 | FUTURE FINTECH GROUP INC
CUSIP 36117V204 | — | COM NEW | 380 | 7,933 | +7,553 | $695 | $7,933 | +$7,238 | 2024-05-15 |
|---|
| Q1 2024 | WORKSPORT LTD
CUSIP 98139Q209 | — | COM NEW | 34,553 | 77,619 | +43,066 | $51,484 | $44,631 | -$6,853 | 2024-05-15 |
|---|
| Q1 2024 | LA ROSA HLDGS CORP
CUSIP 50172T103 | — | COM | 11,831 | 14,810 | +2,979 | $17,747 | $24,585 | +$6,838 | 2024-05-15 |
|---|
| Q1 2024 | ASA GOLD AND PRECIOUS MTLS L
CUSIP G3156P103 | — | SHS | 852 | 1,251 | +399 | $12,831 | $19,215 | +$6,384 | 2024-05-15 |
|---|
| Q1 2024 | TREVENA INC
CUSIP 89532E208 | — | COM NEW | 67,565 | 116,242 | +48,677 | $47,674 | $53,471 | +$5,797 | 2024-05-15 |
|---|
| Q1 2024 | FLUENT INC
CUSIP 34380C102 | — | COM | 85,219 | 127,413 | +42,194 | $57,097 | $62,789 | +$5,692 | 2024-05-15 |
|---|
| Q1 2024 | ASCENT SOLAR TECHNOLOGIES IN
CUSIP 043635705 | — | COM NEW | 14,469 | 45,747 | +31,278 | $12,717 | $18,120 | +$5,403 | 2024-05-15 |
|---|
| Q1 2024 | RECON TECHNOLOGY LTD
CUSIP G7415M124 | — | CL A SHS | 39,875 | 97,841 | +57,966 | $9,311 | $14,480 | +$5,169 | 2024-05-15 |
|---|
| Q1 2024 | IO BIOTECH INC
CUSIP 449778109 | — | COM | 51,867 | 58,622 | +6,755 | $97,510 | $102,589 | +$5,079 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATE CORP
CUSIP 45784J105 | — | COM | 13,472 | 30,524 | +17,052 | $16,570 | $21,388 | +$4,818 | 2024-05-15 |
|---|
| Q1 2024 | PSYCHEMEDICS CORP
CUSIP 744375205 | — | COM NEW | 16,200 | 17,956 | +1,756 | $47,952 | $52,611 | +$4,659 | 2024-05-15 |
|---|
| Q1 2024 | AMPLITECH GROUP INC
CUSIP 03211Q200 | United States | COM NEW | 25,648 | 28,771 | +3,123 | $48,859 | $53,226 | +$4,367 | 2024-05-15 |
|---|
| Q1 2024 | SYNLOGIC INC
CUSIP 87166L209 | — | COM NEW | 10,860 | 21,170 | +10,310 | $41,811 | $37,894 | -$3,917 | 2024-05-15 |
|---|
| Q1 2024 | MULLEN AUTOMOTIVE INC
CUSIP 62526P406 | — | COM NEW | 1 | 692 | +691 | $14 | $3,598 | +$3,584 | 2024-05-15 |
|---|
| Q1 2024 | EVOGENE LTD
CUSIP M4119S104 | — | SHS | 56,720 | 59,911 | +3,191 | $47,588 | $44,340 | -$3,248 | 2024-05-15 |
|---|
| Q1 2024 | QUALIGEN THERAPEUTICS INC
CUSIP 74754R202 | — | COM NEW | 34,779 | 57,176 | +22,397 | $19,128 | $22,299 | +$3,171 | 2024-05-15 |
|---|
| Q1 2024 | SCIENJOY HOLDING CORP
CUSIP G7864D112 | — | CLASS A ORD | 11,508 | 40,392 | +28,884 | $40,048 | $43,219 | +$3,171 | 2024-05-15 |
|---|
| Q1 2024 | INDEPENDENCE CONTRACT DRILLI
CUSIP 453415606 | — | COM | 41,202 | 55,937 | +14,735 | $100,945 | $104,043 | +$3,098 | 2024-05-15 |
|---|
| Q1 2024 | CHICKEN SOUP FOR THE SOUL EN
CUSIP 16842Q100 | — | CL A | 41,648 | 76,252 | +34,604 | $9,138 | $11,926 | +$2,788 | 2024-05-15 |
|---|
| Q1 2024 | BLUE STAR FOODS CORP
CUSIP 09606H200 | — | COM NEW | 25,917 | 67,290 | +41,373 | $3,732 | $6,164 | +$2,432 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL SELF STORAGE INC
CUSIP 37955N106 | United States | COM | 17,365 | 18,586 | +1,221 | $80,400 | $82,708 | +$2,308 | 2024-05-15 |
|---|
| Q1 2024 | DANIMER SCIENTIFIC INC
CUSIP 236272100 | — | COM CL A | 576 | 2,477 | +1,901 | $588 | $2,700 | +$2,112 | 2024-05-15 |
|---|
| Q1 2024 | GROVE COLLABORATIVE HOLD INC
CUSIP 39957D201 | United States | COM CL A | 12,939 | 14,911 | +1,972 | $22,902 | $24,901 | +$1,999 | 2024-05-15 |
|---|
| Q1 2024 | SERES THERAPEUTICS INC
CUSIP 81750R102 | — | COM | 1,083 | 4,480 | +3,397 | $1,516 | $3,468 | +$1,952 | 2024-05-15 |
|---|
| Q1 2024 | OLB GROUP INC
CUSIP 67086U307 | — | COM | 35,050 | 61,854 | +26,804 | $37,153 | $35,325 | -$1,828 | 2024-05-15 |
|---|
| Q1 2024 | HOUSTON AMERN ENERGY CORP
CUSIP 44183U209 | — | COM | 5,952 | 9,299 | +3,347 | $10,654 | $12,368 | +$1,714 | 2024-05-15 |
|---|
| Q1 2024 | UTIME LTD
CUSIP G9411M108 | — | SHS | 27,607 | 40,910 | +13,303 | $7,611 | $9,164 | +$1,553 | 2024-05-15 |
|---|
| Q1 2024 | GULF RES INC
CUSIP 40251W408 | — | COM | 5,523 | 7,129 | +1,606 | $9,113 | $10,551 | +$1,438 | 2024-05-15 |
|---|
| Q1 2024 | BON NATURAL LIFE LIMITED
CUSIP G14492105 | — | ORD SHS | 29,642 | 36,237 | +6,595 | $16,007 | $14,893 | -$1,114 | 2024-05-15 |
|---|
| Q1 2024 | AMERICAN REBEL HOLDINGS INC
CUSIP 02919L307 | — | COM | 53,430 | 54,499 | +1,069 | $16,403 | $15,423 | -$980 | 2024-05-15 |
|---|
| Q1 2024 | SENTI BIOSCIENCES INC
CUSIP 81726A100 | — | COM | 43,703 | 79,005 | +35,302 | $28,844 | $29,793 | +$949 | 2024-05-15 |
|---|
| Q1 2024 | BEYOND AIR INC
CUSIP 08862L103 | — | COM | 4,681 | 5,679 | +998 | $9,175 | $9,881 | +$706 | 2024-05-15 |
|---|
| Q1 2024 | ZK INTL GROUP CO LTD
CUSIP G9892K100 | — | SHS | 4,027 | 7,720 | +3,693 | $3,987 | $4,512 | +$525 | 2024-05-15 |
|---|
| Q1 2024 | ABITS GROUP INC
CUSIP G6S34K105 | — | ORDINARY SHARES | 4,386 | 6,703 | +2,317 | $5,219 | $4,694 | -$525 | 2024-05-15 |
|---|
| Q1 2024 | VOXX INTL CORP
CUSIP 91829F104 | — | CL A | 9 | 56 | +47 | $96 | $457 | +$361 | 2024-05-15 |
|---|
| Q1 2024 | ADAMAS ONE CORP
CUSIP 00548H101 | — | COMMON STOCK | 11,436 | 14,649 | +3,213 | $6,644 | $6,394 | -$250 | 2024-05-15 |
|---|
| Q1 2024 | CHARLES & COLVARD LTD
CUSIP 159765106 | — | COM | 98,054 | 117,328 | +19,274 | $40,222 | $40,009 | -$213 | 2024-05-15 |
|---|
| Q1 2024 | OXBRIDGE RE HLDGS LTD
CUSIP G6856M106 | — | SHS | 11,724 | 11,922 | +198 | $12,427 | $12,637 | +$210 | 2024-05-15 |
|---|
| Q1 2024 | LL FLOORING HOLDINGS INC
CUSIP 55003T107 | — | COM | 213 | 360 | +147 | $831 | $659 | -$172 | 2024-05-15 |
|---|