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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, New, 2020 Q4, Page 3

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.

  • Q4 2020: Stock LUTHER BURBANK CORP; Country of operation —; Class COM; Shares before 0.
  • Q4 2020: Stock SIERRA METALS INC; Country of operation —; Class COM; Shares before 0.
  • Q4 2020: Stock DESKTOP METAL INC; Country of operation —; Class COM CL A; Shares before 0.
  • Q4 2020: Stock FLUENT 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
Q4 2020LUTHER BURBANK CORP
CUSIP 550550107
—COM021,922+21,922$0$215+$2152021-02-16
Q4 2020SIERRA METALS INC
CUSIP 82639W106
—COM063,423+63,423$0$210+$2102021-02-16
Q4 2020DESKTOP METAL INC
CUSIP 25058X105
—COM CL A012,152+12,152$0$209+$2092021-02-16
Q4 2020FLUENT INC
CUSIP 34380C102
—COM038,114+38,114$0$202+$2022021-02-16
Q4 2020OXBRIDGE RE HLDGS LTD
CUSIP G6856M106
—SHS0108,274+108,274$0$202+$2022021-02-16
Q4 2020SIO GENE THERAPIES INC
CUSIP 829399104
—COMMON068,431+68,431$0$190+$1902021-02-16
Q4 2020POLYPID LTD
CUSIP M8001Q118
—SHS018,859+18,859$0$188+$1882021-02-16
Q4 2020VISION MARINE TECHNOLOGIES I
CUSIP C96657116
—COM013,823+13,823$0$186+$1862021-02-16
Q4 2020LIONS GATE ENTMNT CORP
CUSIP 535919500
—CL B NON VTG017,543+17,543$0$182+$1822021-02-16
Q4 2020MICT INC
CUSIP 55328R109
—COM085,199+85,199$0$177+$1772021-02-16
Q4 2020HYCROFT MINING HOLDING CORP
CUSIP 44862P109
—COM CL A022,014+22,014$0$173+$1732021-02-16
Q4 2020ZOMEDICA CORP
CUSIP 98980M109
—COM0737,532+737,532$0$170+$1702021-02-16
Q4 2020DIGITAL MEDIA SOLUTIONS INC
CUSIP 25401G106
—COM CL A013,576+13,576$0$163+$1632021-02-16
Q4 2020BLACKROCK MUNIHLDS INVSTM QL
CUSIP 09254P108
—COM011,437+11,437$0$161+$1612021-02-16
Q4 2020INTEC PHARMA LTD JERUSALEM
CUSIP M53644148
—SHS NEW046,488+46,488$0$160+$1602021-02-16
Q4 2020TPG PACE TECH OPPORTUNITIES
CUSIP G8990Y103
—CL A COM013,580+13,580$0$151+$1512021-02-16
Q4 2020MERRIMACK PHARMACEUTICALS IN
CUSIP 590328209
—COM NEW021,943+21,943$0$151+$1512021-02-16
Q4 2020CUSHMAN WAKEFIELD PLC
CUSIP G2717B108
—SHS010,024+10,024$0$149+$1492021-02-16
Q4 2020TRACON PHARMACEUTICALS INC
CUSIP 89237H209
—COM NEW012,315+12,315$0$144+$1442021-02-16
Q4 2020INFLARX NV
CUSIP N44821101
—COM028,271+28,271$0$143+$1432021-02-16
Q4 2020AMERICAN VRTUAL CLOUD TECH I
CUSIP 030382105
—COM019,624+19,624$0$141+$1412021-02-16
Q4 2020CATABASIS PHARMACEUTICALS IN
CUSIP 14875P206
—COM NEW065,083+65,083$0$139+$1392021-02-16
Q4 2020BREEZE HOLDINGS ACQUISITN CO
CUSIP 106762107
—COM013,553+13,553$0$138+$1382021-02-16
Q4 2020CORBUS PHARMACEUTICALS HLDGS
CUSIP 21833P103
—COM0109,097+109,097$0$136+$1362021-02-16
Q4 2020ENTASIS THERAPEUTICS HLDGS I
CUSIP 293614103
—COM054,116+54,116$0$134+$1342021-02-16
Q4 2020FUEL TECH INC
CUSIP 359523107
United StatesCOM034,618+34,618$0$134+$1342021-02-16
Q4 2020HF ENTERPRISES INC
CUSIP 40438A105
—COM022,252+22,252$0$133+$1332021-02-16
Q4 2020SENSEONICS HLDGS INC
CUSIP 81727U105
—COM0152,164+152,164$0$133+$1332021-02-16
Q4 2020ADIAL PHARMACEUTICALS INC
CUSIP 00688A106
—COM076,971+76,971$0$131+$1312021-02-16
Q4 2020VENATOR MATLS PLC
CUSIP G9329Z100
—SHS037,860+37,860$0$125+$1252021-02-16
Q4 2020MAGAL SECURITY SYS LTD
CUSIP M6786D104
—ORD031,759+31,759$0$123+$1232021-02-16
Q4 2020HORIZON ACQUISITION CORPORAT
CUSIP G46044106
—SHS CL A011,874+11,874$0$123+$1232021-02-16
Q4 2020CONTURA ENERGY INC
CUSIP 21241B100
—COM010,703+10,703$0$121+$1212021-02-16
Q4 2020WESTERN ASSET MTG CAP CORP
CUSIP 95790D105
—COM037,143+37,143$0$121+$1212021-02-16
Q4 2020PARTY CITY HOLDCO INC
CUSIP 702149105
—COM019,135+19,135$0$118+$1182021-02-16
Q4 2020SHARPS COMPLIANCE CORP
CUSIP 820017101
—COM012,475+12,475$0$118+$1182021-02-16
Q4 2020JANONE INC
CUSIP 47089W104
United StatesCOM024,024+24,024$0$117+$1172021-02-16
Q4 2020OUTLOOK THERAPEUTICS INC
CUSIP 69012T206
—COM NEW087,427+87,427$0$114+$1142021-02-16
Q4 2020AQUABOUNTY TECHNOLOGIES INC
CUSIP 03842K200
—COM NEW013,022+13,022$0$114+$1142021-02-16
Q4 2020AKERS BIOSCIENCES INC
CUSIP 00973E409
—COM056,575+56,575$0$113+$1132021-02-16
Q4 2020GREENLANE HLDGS INC
CUSIP 395330103
—CL A028,220+28,220$0$112+$1122021-02-16
Q4 2020BEYOND AIR INC
CUSIP 08862L103
—COM021,080+21,080$0$111+$1112021-02-16
Q4 2020YATRA ONLINE INC
CUSIP G98338109
—ORD SHS056,185+56,185$0$108+$1082021-02-16
Q4 2020NEUBERGER BERMAN REAL ESTATE
CUSIP 64190A103
—COM024,303+24,303$0$107+$1072021-02-16
Q4 2020EMCORE CORP
CUSIP 290846203
—COM NEW019,066+19,066$0$104+$1042021-02-16
Q4 2020REALNETWORKS INC
CUSIP 75605L708
—COM NEW066,940+66,940$0$104+$1042021-02-16
Q4 2020DURECT CORP
CUSIP 266605104
—COM049,649+49,649$0$103+$1032021-02-16
Q4 2020OPIANT PHARMACEUTICALS INC
CUSIP 683750103
—COM012,635+12,635$0$102+$1022021-02-16
Q4 2020CHF SOLUTIONS INC
CUSIP 12542Q870
—COM014,658+14,658$0$102+$1022021-02-16
Q4 2020SUMMIT WIRELESS TECH INC
CUSIP 86633R203
—COM NEW028,884+28,884$0$102+$1022021-02-16
Q4 2020US WELL SERVICES INC
CUSIP 91274U101
—CL A0243,240+243,240$0$101+$1012021-02-16
Q4 2020DIANA SHIPPING INC
CUSIP Y2066G104
—COM051,471+51,471$0$99+$992021-02-16
Q4 2020DYADIC INTL INC DEL
CUSIP 26745T101
United StatesCOM018,351+18,351$0$99+$992021-02-16
Q4 2020MUSCLE MAKER INC
CUSIP 627333107
—COM056,015+56,015$0$98+$982021-02-16
Q4 2020KIROMIC BIOPHARMA INC
CUSIP 497634105
—COM011,637+11,637$0$97+$972021-02-16
Q4 2020CINEDIGM CORP
CUSIP 172406209
—COM NEW0151,144+151,144$0$97+$972021-02-16
Q4 2020BELLICUM PHARMACEUTICALS INC
CUSIP 079481404
—COM NEW026,970+26,970$0$95+$952021-02-16
Q4 2020ARAVIVE INC
CUSIP 03890D108
—COM016,911+16,911$0$95+$952021-02-16
Q4 2020RA MED SYS INC
CUSIP 74933X203
—COM012,607+12,607$0$93+$932021-02-16
Q4 2020ENLIVEX THERAPEUTICS LTD
CUSIP M4130Y106
—COM010,823+10,823$0$91+$912021-02-16
Q4 2020ELYS GAME TECHNOLOGY CORP
CUSIP 290734102
—COM015,014+15,014$0$89+$892021-02-16
Q4 2020ACASTI PHARMA INC
CUSIP 00430K402
—CL A NEW0273,565+273,565$0$89+$892021-02-16
Q4 2020NAVIOS MARITIME CONTAINERS L
CUSIP Y62151108
—COM UNIT RP LP021,561+21,561$0$88+$882021-02-16
Q4 2020DARE BIOSCIENCE INC
CUSIP 23666P101
—COM064,576+64,576$0$87+$872021-02-16
Q4 2020ARLINGTON ASSET INVST CORP
CUSIP 041356205
—CL A NEW023,020+23,020$0$87+$872021-02-16
Q4 2020BORQS TECHNOLOGIES INC
CUSIP G1466B103
—SHS086,965+86,965$0$86+$862021-02-16
Q4 2020HAPPINESS BIOTECH GROUP LTD
CUSIP G4289N114
—SHS045,334+45,334$0$83+$832021-02-16
Q4 2020INTEGRA RES CORP
CUSIP 45826T301
—COM NEW020,391+20,391$0$80+$802021-02-16
Q4 2020CREDIT SUISSE ASSET MGMT INC
CUSIP 224916106
—COM025,497+25,497$0$80+$802021-02-16
Q4 2020HOTH THERAPEUTICS INC
CUSIP 44148G105
—COM033,593+33,593$0$80+$802021-02-16
Q4 2020BIO-KEY INTL INC
CUSIP 09060C408
—COM NEW022,590+22,590$0$80+$802021-02-16
Q4 2020XTANT MED HLDGS INC
CUSIP 98420P308
United StatesCOM NEW067,056+67,056$0$80+$802021-02-16
Q4 2020ATLAS TECHNICAL CONSULTANTS
CUSIP 049430101
—COM CLS A011,169+11,169$0$79+$792021-02-16
Q4 2020180 LIFE SCIENCES CORP
CUSIP 68236V104
—COM028,151+28,151$0$77+$772021-02-16
Q4 2020SUPER LEAGUE GAMING INC
CUSIP 86804F202
—COM027,097+27,097$0$77+$772021-02-16
Q4 2020CASTOR MARITIME INC
CUSIP Y1146L109
—SHS0408,026+408,026$0$75+$752021-02-16
Q4 2020HIGHLAND GLOBAL ALLOCATION F
CUSIP 43010T104
—COM011,424+11,424$0$75+$752021-02-16
Q4 2020TITAN PHARMACEUTICALS INC DE
CUSIP 888314606
—COM NEW022,510+22,510$0$74+$742021-02-16
Q4 2020LUOKUNG TECHNOLOGY CORP
CUSIP G56981106
—SHS0109,320+109,320$0$74+$742021-02-16
Q4 2020URBAN TEA INC
CUSIP G9396G118
—ORD SHS NEW042,610+42,610$0$74+$742021-02-16
Q4 2020CTI BIOPHARMA CORP
CUSIP 12648L601
—COM022,041+22,041$0$71+$712021-02-16
Q4 2020KAIXIN AUTO HLDGS
CUSIP G5223X100
—SHS018,906+18,906$0$71+$712021-02-16
Q4 2020CELLECTAR BIOSCIENCES INC
CUSIP 15117F500
—COM PAR034,200+34,200$0$71+$712021-02-16
Q4 2020BARNES & NOBLE ED INC
CUSIP 06777U101
—COM015,008+15,008$0$70+$702021-02-16
Q4 2020OXFORD SQUARE CAP CORP
CUSIP 69181V107
—COM022,963+22,963$0$70+$702021-02-16
Q4 2020RED LION HOTELS CORP
CUSIP 756764106
—COM019,915+19,915$0$69+$692021-02-16
Q4 2020FEDNAT HLDG CO
CUSIP 31431B109
—COM011,490+11,490$0$68+$682021-02-16
Q4 2020BIOSIG TECHNOLOGIES INC
CUSIP 09073N201
—COM NEW017,438+17,438$0$68+$682021-02-16
Q4 2020TRXADE GROUP INC
CUSIP 89846A207
—COM NEW012,700+12,700$0$67+$672021-02-16
Q4 2020JUPITER WELLNESS INC
CUSIP 48208F105
—COM NEW012,958+12,958$0$66+$662021-02-16
Q4 2020MILESTONE SCIENTIFIC INC
CUSIP 59935P209
United StatesCOM NEW029,535+29,535$0$63+$632021-02-16
Q4 2020STRONGBRIDGE BIOPHARMA PLC
CUSIP G85347105
—SHS USD025,978+25,978$0$63+$632021-02-16
Q4 2020ALLIED ESPORTS ENTMT INC
CUSIP 019170109
—COM038,985+38,985$0$62+$622021-02-16
Q4 2020REEDS INC
CUSIP 758338107
—COM0103,584+103,584$0$61+$612021-02-16
Q4 2020ENERGOUS CORP
CUSIP 29272C103
—COM033,549+33,549$0$60+$602021-02-16
Q4 2020ALLIED HEALTHCARE PRODS INC
CUSIP 019222207
—COM NEW012,353+12,353$0$60+$602021-02-16
Q4 2020TOMI ENVIRONMENTAL SOLUTIONS
CUSIP 890023203
—COM NEW012,373+12,373$0$57+$572021-02-16
Q4 2020BIOCARDIA INC
CUSIP 09060U507
—COM016,585+16,585$0$57+$572021-02-16
Q4 2020MOXIAN INC
CUSIP 624697306
—COM041,057+41,057$0$57+$572021-02-16
Q4 2020CHINA NATURAL RESOURCES INC
CUSIP G2110U109
—COM039,106+39,106$0$54+$542021-02-16