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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, New, 2020 Q3, Page 9

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

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 2020: Stock INVESCO MUNI INCOME OPP TRST; Country of operation United States; Class COM; Shares before 0.
  • Q3 2020: Stock REGIS CORP MINN; Country of operation —; Class COM; Shares before 0.
  • Q3 2020: Stock GENPREX INC; Country of operation —; Class COM; Shares before 0.
  • Q3 2020: Stock CHIASMA INC; Country of operation —; Class COM; Shares before 0.

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 2020INVESCO MUNI INCOME OPP TRST
CUSIP 46132X101
United StatesCOM010,626+10,626$0$78+$782020-11-16
Q3 2020REGIS CORP MINN
CUSIP 758932107
—COM012,667+12,667$0$77+$772020-11-16
Q3 2020GENPREX INC
CUSIP 372446104
—COM022,729+22,729$0$76+$762020-11-16
Q3 2020CHIASMA INC
CUSIP 16706W102
—COM017,565+17,565$0$76+$762020-11-16
Q3 2020REPUBLIC FIRST BANCORP INC
CUSIP 760416107
—COM037,122+37,122$0$74+$742020-11-16
Q3 2020TD HLDGS INC
CUSIP 87250W103
—COM029,201+29,201$0$74+$742020-11-16
Q3 2020DOCUMENT SEC SYS INC
CUSIP 25614T309
—COM NEW016,254+16,254$0$74+$742020-11-16
Q3 2020TRANSATLANTIC PETROLEUM LTD
CUSIP G89982113
—SHS NEW0317,981+317,981$0$74+$742020-11-16
Q3 2020PLAYAGS INC
CUSIP 72814N104
—COM020,820+20,820$0$73+$732020-11-16
Q3 2020MARKER THERAPEUTICS INC
CUSIP 57055L107
—COM048,742+48,742$0$73+$732020-11-16
Q3 2020BROADWAY FINL CORP DEL
CUSIP 111444105
—COM043,431+43,431$0$73+$732020-11-16
Q3 2020HC2 HLDGS INC
CUSIP 404139107
—COM030,139+30,139$0$73+$732020-11-16
Q3 2020NAVIDEA BIOPHARMACEUTICALS I
CUSIP 63937X202
—COM NEW026,492+26,492$0$72+$722020-11-16
Q3 2020GREENSKY INC
CUSIP 39572G100
—CL A015,915+15,915$0$71+$712020-11-16
Q3 2020AMERICAN RENAL ASSOCS HLDGS
CUSIP 029227105
—COM010,079+10,079$0$69+$692020-11-16
Q3 2020GUARDION HEALTH SCIENCES INC
CUSIP 40145Q203
—COM NEW0342,244+342,244$0$69+$692020-11-16
Q3 2020CHINA RECYCLING ENERGY CORP
CUSIP 168913309
—COM021,967+21,967$0$69+$692020-11-16
Q3 2020ACORDA THERAPEUTICS INC
CUSIP 00484M106
—COM0132,668+132,668$0$68+$682020-11-16
Q3 2020KEZAR LIFE SCIENCES INC
CUSIP 49372L100
—COM014,148+14,148$0$68+$682020-11-16
Q3 2020TONIX PHARMACEUTICALS HLDG C
CUSIP 890260706
—COM079,192+79,192$0$67+$672020-11-16
Q3 2020CHECK CAP LTD
CUSIP M2361E203
—SHS0181,961+181,961$0$66+$662020-11-16
Q3 2020TOUGHBUILT INDS INC
CUSIP 89157G504
—COM NEW094,008+94,008$0$66+$662020-11-16
Q3 2020LIVEXLIVE MEDIA INC
CUSIP 53839L208
—COM NEW024,948+24,948$0$65+$652020-11-16
Q3 2020GAMIDA CELL LTD
CUSIP M47364100
—SHS015,505+15,505$0$64+$642020-11-16
Q3 2020CONTRAFECT CORP
CUSIP 212326300
—COM NEW012,192+12,192$0$64+$642020-11-16
Q3 2020SIENTRA INC
CUSIP 82621J105
—COM018,831+18,831$0$64+$642020-11-16
Q3 2020PAVMED INC
CUSIP 70387R106
—COM035,409+35,409$0$63+$632020-11-16
Q3 2020ANWORTH MTG ASSET CORP
CUSIP 037347101
—COM038,483+38,483$0$63+$632020-11-16
Q3 2020HEPION PHARMACEUTICALS INC
CUSIP 426897104
—COM020,312+20,312$0$63+$632020-11-16
Q3 2020PORTMAN RIDGE FIN CORP
CUSIP 73688F102
—COM045,840+45,840$0$61+$612020-11-16
Q3 2020AGEAGLE AERIAL SYS INC NEW
CUSIP 00848K101
—COM026,811+26,811$0$61+$612020-11-16
Q3 2020QEP RESOURCES INC
CUSIP 74733V100
—COM067,312+67,312$0$61+$612020-11-16
Q3 2020DIRTT ENVIRONMENTAL SOLUTION
CUSIP 25490H106
—COM038,530+38,530$0$60+$602020-11-16
Q3 2020UNUM THERAPEUTICS INC
CUSIP 903214104
—COM025,005+25,005$0$59+$592020-11-16
Q3 2020ZOVIO INC
CUSIP 98979V102
—COM014,821+14,821$0$59+$592020-11-16
Q3 2020PLUS THERAPEUTICS INC
CUSIP 72941H400
—COM NEW022,659+22,659$0$58+$582020-11-16
Q3 2020AMPIO PHARMACEUTICALS INC
CUSIP 03209T109
—COM059,792+59,792$0$57+$572020-11-16
Q3 2020RESEARCH FRONTIERS INC
CUSIP 760911107
United StatesCOM021,200+21,200$0$57+$572020-11-16
Q3 2020TREVENA INC
CUSIP 89532E109
—COM018,918+18,918$0$57+$572020-11-16
Q3 2020LONESTAR RES US INC
CUSIP 54240F103
—CL A VTG0247,330+247,330$0$57+$572020-11-16
Q3 2020HANCOCK JAFFE LABORATORIES I
CUSIP 41015N106
—COM0128,755+128,755$0$56+$562020-11-16
Q3 2020REGULUS THERAPEUTICS INC
CUSIP 75915K200
—COM NEW0108,800+108,800$0$56+$562020-11-16
Q3 2020AILERON THERAPEUTICS INC
CUSIP 00887A105
—COM043,053+43,053$0$56+$562020-11-16
Q3 2020CHICOS FAS INC
CUSIP 168615102
—COM056,824+56,824$0$56+$562020-11-16
Q3 2020MATINAS BIOPHARMA HLDGS INC
CUSIP 576810105
—COM073,439+73,439$0$56+$562020-11-16
Q3 2020SINTX TECHNOLOGIES INC
CUSIP 829392307
—COM NEW028,418+28,418$0$55+$552020-11-16
Q3 2020FALCON MINERALS CORP
CUSIP 30607B109
—CL A COM022,790+22,790$0$55+$552020-11-16
Q3 2020PHASEBIO PHARMACEUTICALS INC
CUSIP 717224109
—COM015,527+15,527$0$54+$542020-11-16
Q3 2020COMSCORE INC
CUSIP 20564W105
—COM026,159+26,159$0$54+$542020-11-16
Q3 2020KAYNE ANDERSON NEXTGEN ENRGY
CUSIP 48661E108
—COM013,374+13,374$0$54+$542020-11-16
Q3 2020LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102
—COM SER A030,951+30,951$0$54+$542020-11-16
Q3 2020SIGMA LABS INC
CUSIP 826598500
—COM024,317+24,317$0$54+$542020-11-16
Q3 2020TANZANIAN GOLD CORP
CUSIP 87601A107
—COM076,797+76,797$0$53+$532020-11-16
Q3 2020VOYA GLBL EQTY DIV & PREM OP
CUSIP 92912T100
—COM010,513+10,513$0$52+$522020-11-16
Q3 2020SERVICESOURCE INTL INC
CUSIP 81763U100
—COM035,601+35,601$0$52+$522020-11-16
Q3 2020PARETEUM CORP
CUSIP 69946T207
—COM NEW075,667+75,667$0$51+$512020-11-16
Q3 2020RIGNET INC
CUSIP 766582100
—COM012,349+12,349$0$51+$512020-11-16
Q3 2020ABERDEEN ASIA-PACIFIC INCOME
CUSIP 003009107
—COM012,724+12,724$0$51+$512020-11-16
Q3 2020INDEPENDENCE CONTRACT DRILLI
CUSIP 453415606
—COM020,781+20,781$0$51+$512020-11-16
Q3 2020CALITHERA BIOSCIENCES INC
CUSIP 13089P101
—COM014,631+14,631$0$50+$502020-11-16
Q3 2020ZAGG INC
CUSIP 98884U108
—COM017,833+17,833$0$50+$502020-11-16
Q3 2020BIOLASE INC
CUSIP 090911207
—COM NEW0178,890+178,890$0$49+$492020-11-16
Q3 2020ASPIRA WOMENS HEALTH INC
CUSIP 04537Y109
—COM015,408+15,408$0$48+$482020-11-16
Q3 2020ALASKA COMMUNICATIONS SYS GR
CUSIP 01167P101
—COM023,800+23,800$0$48+$482020-11-16
Q3 2020NOVAN INC
CUSIP 66988N106
—COM097,255+97,255$0$47+$472020-11-16
Q3 2020PALATIN TECHNOLOGIES INC
CUSIP 696077403
—COM PAR $ .01098,249+98,249$0$46+$462020-11-16
Q3 2020HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109
—COM026,722+26,722$0$46+$462020-11-16
Q3 2020IMV INC
CUSIP 44974L103
—COM010,258+10,258$0$46+$462020-11-16
Q3 2020ROCKWELL MED INC
CUSIP 774374102
—COM042,928+42,928$0$46+$462020-11-16
Q3 2020NET 1 UEPS TECHNOLOGIES INC
CUSIP 64107N206
United StatesCOM NEW013,566+13,566$0$46+$462020-11-16
Q3 2020ARCA BIOPHARMA INC
CUSIP 00211Y506
—COM010,172+10,172$0$45+$452020-11-16
Q3 2020COMSTOCK MNG INC
CUSIP 205750300
—COM NEW041,732+41,732$0$45+$452020-11-16
Q3 2020DIFFUSION PHARMACEUTICALS IN
CUSIP 253748305
—COM PAR052,657+52,657$0$44+$442020-11-16
Q3 2020PIXELWORKS INC
CUSIP 72581M305
—COM NEW021,629+21,629$0$44+$442020-11-16
Q3 2020HTG MOLECULAR DIAGNOSTICS IN
CUSIP 40434H104
—COM0133,830+133,830$0$44+$442020-11-16
Q3 2020GLOBAL CORD BLOOD CORPORATIO
CUSIP G39342103
—SHS012,328+12,328$0$44+$442020-11-16
Q3 2020KUBIENT INC
CUSIP 50116V107
—COM019,546+19,546$0$44+$442020-11-16
Q3 2020USD PARTNERS LP
CUSIP 903318103
—COM UT REP LTD013,675+13,675$0$43+$432020-11-16
Q3 2020PACIFIC DRILLING SA LUXEMBOU
CUSIP L7257P205
—COM0175,494+175,494$0$42+$422020-11-16
Q3 2020MMTEC INC
CUSIP G6181K106
—SHS044,625+44,625$0$42+$422020-11-16
Q3 2020SELECTA BIOSCIENCES INC
CUSIP 816212104
—COM017,067+17,067$0$42+$422020-11-16
Q3 2020CEDAR REALTY TRUST INC
CUSIP 150602209
—COM NEW050,460+50,460$0$41+$412020-11-16
Q3 2020DRIVE SHACK INC
CUSIP 262077100
—COM036,626+36,626$0$41+$412020-11-16
Q3 2020SILVERBOW RES INC
CUSIP 82836G102
—COM010,557+10,557$0$41+$412020-11-16
Q3 2020CIVEO CORP CDA
CUSIP 17878Y108
—COM058,745+58,745$0$40+$402020-11-16
Q3 2020NANOVIRICIDES INC
CUSIP 630087302
United StatesCOM010,404+10,404$0$40+$402020-11-16
Q3 2020ONCOLYTICS BIOTECH INC
CUSIP 682310875
—COM NEW023,139+23,139$0$39+$392020-11-16
Q3 2020ENTERCOM COMMUNICATIONS CORP
CUSIP 293639100
—CL A024,107+24,107$0$39+$392020-11-16
Q3 2020ONCOSEC MED INC
CUSIP 68234L306
—COM011,264+11,264$0$38+$382020-11-16
Q3 2020OPGEN INC
CUSIP 68373L307
—COM017,790+17,790$0$38+$382020-11-16
Q3 2020SUPERCOM LTD NEW
CUSIP M87095119
—SHS NEW050,233+50,233$0$38+$382020-11-16
Q3 2020SOLIGENIX INC
CUSIP 834223307
—COM021,309+21,309$0$38+$382020-11-16
Q3 2020GREAT ELM CAP CORP
CUSIP 390320109
—COM010,993+10,993$0$37+$372020-11-16
Q3 2020SOLENO THERAPEUTICS INC
CUSIP 834203200
—COM NEW014,608+14,608$0$37+$372020-11-16
Q3 2020INTERPACE BIOSCIENCES INC
CUSIP 46062X303
—COM011,858+11,858$0$37+$372020-11-16
Q3 2020SUNDANCE ENERGY INC
CUSIP 86725N102
—COM015,605+15,605$0$36+$362020-11-16
Q3 2020ADURO BIOTECH INC
CUSIP 00739L101
—COM014,772+14,772$0$36+$362020-11-16
Q3 2020PHUNWARE INC
CUSIP 71948P100
—COM039,687+39,687$0$36+$362020-11-16
Q3 2020AIM IMMUNOTECH INC
CUSIP 00901B105
—COM016,553+16,553$0$36+$362020-11-16
Q3 2020CHINA PHARMA HLDGS INC
CUSIP 16941T104
—COM098,530+98,530$0$36+$362020-11-16