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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Added, 2024 Q2, 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.

  • Q2 2024: Stock VBI VACCINES INC CDA; Country of operation —; Class COM NEW; Shares before 6,928.
  • Q2 2024: Stock CVD EQUIP CORP; Country of operation United States; Class COM; Shares before 13,564.
  • Q2 2024: Stock GLIMPSE GROUP INC; Country of operation United States; Class COM; Shares before 185,236.
  • Q2 2024: Stock CUMULUS MEDIA INC; Country of operation —; Class COM CL A; Shares before 17,189.

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 2024VBI VACCINES INC CDA
CUSIP 91822J202
—COM NEW6,92823,651+16,723$4,175$15,610+$11,4352024-08-14
Q2 2024CVD EQUIP CORP
CUSIP 126601103
United StatesCOM13,56413,649+85$63,886$53,095-$10,7912024-08-14
Q2 2024GLIMPSE GROUP INC
CUSIP 37892C106
United StatesCOM185,236213,948+28,712$207,464$218,227+$10,7632024-08-14
Q2 2024CUMULUS MEDIA INC
CUSIP 231082801
—COM CL A17,18925,236+8,047$61,709$51,481-$10,2282024-08-14
Q2 2024NORTHANN CORP
CUSIP 66373M200
—COM31,26844,075+12,807$19,980$10,494-$9,4862024-08-14
Q2 2024FTC SOLAR INC
CUSIP 30320C103
—COM82,982152,743+69,761$44,727$53,918+$9,1912024-08-14
Q2 2024CHICKEN SOUP FOR THE SOUL EN
CUSIP 16842Q100
—CL A76,252102,682+26,430$11,926$19,920+$7,9942024-08-14
Q2 2024MOGO INC
CUSIP 60800C208
—COM30,42646,623+16,197$60,852$68,536+$7,6842024-08-14
Q2 2024POLAR PWR INC
CUSIP 73102V105
—COM49,64350,085+442$27,552$19,984-$7,5682024-08-14
Q2 2024PLUS THERAPEUTICS INC
CUSIP 72941H509
United StatesCOM10,70918,283+7,574$19,330$26,876+$7,5462024-08-14
Q2 2024BRIACELL THERAPEUTICS CORP
CUSIP 107930109
—COM6,4279,641+3,214$18,381$10,991-$7,3902024-08-14
Q2 2024ROCKY MTN CHOCOLATE FACTORY
CUSIP 77467X101
United StatesCOM11,49215,836+4,344$41,601$34,839-$6,7622024-08-14
Q2 2024TRUECAR INC
CUSIP 89785L107
—COM69,56573,249+3,684$235,825$229,269-$6,5562024-08-14
Q2 2024LUMOS PHARMA INC
CUSIP 55028X109
—COM13,28618,745+5,459$37,467$43,488+$6,0212024-08-14
Q2 2024HEARTCORE ENTERPRISES INC
CUSIP 42240Q104
United StatesCOM21,60340,380+18,777$20,955$26,691+$5,7362024-08-14
Q2 2024SYNLOGIC INC
CUSIP 87166L209
—COM NEW21,17028,850+7,680$37,894$43,275+$5,3812024-08-14
Q2 2024KNOW LABS INC
CUSIP 499238103
—COM NEW14,93733,675+18,738$9,410$13,803+$4,3932024-08-14
Q2 2024DANIMER SCIENTIFIC INC
CUSIP 236272100
—COM CL A2,47711,300+8,823$2,700$6,816+$4,1162024-08-14
Q2 2024S&W SEED CO
CUSIP 785135104
—COM35,94257,815+21,873$17,385$20,813+$3,4282024-08-14
Q2 2024SENMIAO TECHNOLOGY LTD
CUSIP 817225204
—COM NEW13,94214,874+932$12,952$15,320+$2,3682024-08-14
Q2 2024CLPS INCORPORATION
CUSIP G31642104
—COM18,41720,269+1,852$19,706$17,954-$1,7522024-08-14
Q2 2024LUMINAR TECHNOLOGIES INC
CUSIP 550424105
—COM CL A11,56014,158+2,598$22,773$21,095-$1,6782024-08-14
Q2 2024ZENTEK LTD
CUSIP 98942X102
—COM17,94423,408+5,464$22,251$23,876+$1,6252024-08-14
Q2 2024KWESST MICRO SYSTEMS INC
CUSIP 501506604
—COM NEW11,33334,627+23,294$14,280$15,825+$1,5452024-08-14
Q2 2024LOGICMARK INC
CUSIP 67091J503
—COM NEW10,03818,333+8,295$9,938$11,341+$1,4032024-08-14
Q2 2024NANOVIBRONIX INC
CUSIP 63008J603
—COM NEW10,65015,346+4,696$9,558$10,751+$1,1932024-08-14
Q2 2024IO BIOTECH INC
CUSIP 449778109
—COM58,62286,894+28,272$102,589$101,666-$9232024-08-14
Q2 2024G1 THERAPEUTICS INC
CUSIP 3621LQ109
—COM12239+227$52$545+$4932024-08-14
Q2 2024OCEANPAL INC
CUSIP Y6430L202
—COM15,34223,094+7,752$43,264$42,955-$3092024-08-14
Q2 2024NOCO NOCO INC
CUSIP G7243P109
—COM CL A70,022105,151+35,129$18,899$18,612-$2872024-08-14
Q2 2024ACLARION INC
CUSIP 655187201
—COM NEW24,84928,839+3,990$8,188$8,245+$572024-08-14