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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, New, 2021 Q1, Page 5

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.

  • Q1 2021: Stock AIM IMMUNOTECH INC; Country of operation —; Class COM; Shares before 0.
  • Q1 2021: Stock ALPINE IMMUNE SCIENCES INC; Country of operation —; Class COM; Shares before 0.
  • Q1 2021: Stock HEMISPHERE MEDIA GROUP INC; Country of operation —; Class CL A; Shares before 0.
  • Q1 2021: Stock INTRUSION INC; Country of operation —; Class COM NEW; 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
Q1 2021AIM IMMUNOTECH INC
CUSIP 00901B105
—COM0103,283+103,283$0$234+$2342021-05-17
Q1 2021ALPINE IMMUNE SCIENCES INC
CUSIP 02083G100
—COM022,030+22,030$0$234+$2342021-05-17
Q1 2021HEMISPHERE MEDIA GROUP INC
CUSIP 42365Q103
—CL A020,023+20,023$0$233+$2332021-05-17
Q1 2021INTRUSION INC
CUSIP 46121E205
—COM NEW09,974+9,974$0$233+$2332021-05-17
Q1 2021NEW FRONTIER HEALTH CORP
CUSIP G6461G106
—ORD SHS020,366+20,366$0$230+$2302021-05-17
Q1 2021VISTAGEN THERAPEUTICS INC
CUSIP 92840H202
—COM NEW0108,200+108,200$0$230+$2302021-05-17
Q1 2021ZK INTL GROUP CO LTD
CUSIP G9892K100
—SHS024,562+24,562$0$229+$2292021-05-17
Q1 2021PLYMOUTH INDL REIT INC
CUSIP 729640102
United StatesCOM013,610+13,610$0$229+$2292021-05-17
Q1 2021NAVIOS MARITIME HOLDINGS INC
CUSIP Y62197119
—COM025,909+25,909$0$227+$2272021-05-17
Q1 2021VISTAS MEDIA ACQUISITION CO
CUSIP 92840T107
—COM CL A022,691+22,691$0$225+$2252021-05-17
Q1 2021CNS PHARMACEUTICALS INC
CUSIP 18978H102
—COM092,404+92,404$0$221+$2212021-05-17
Q1 2021TYME TECHNOLOGIES INC
CUSIP 90238J103
—COM0122,402+122,402$0$218+$2182021-05-17
Q1 2021GREENBOX POS
CUSIP 39366L208
—COM NEW015,366+15,366$0$215+$2152021-05-17
Q1 2021TAOPING INC
CUSIP G8675V119
—SHS NEW022,706+22,706$0$214+$2142021-05-17
Q1 2021PREMIER FINL BANCORP INC
CUSIP 74050M105
—COM011,418+11,418$0$212+$2122021-05-17
Q1 2021REVIVA PHARMACEUTCLS HLDGS I
CUSIP 76152G100
United StatesCOM036,652+36,652$0$210+$2102021-05-17
Q1 2021INDUSTRIAL TECH ACQU INC
CUSIP 456357102
—COM CL A020,911+20,911$0$210+$2102021-05-17
Q1 2021NEOGAMES S A
CUSIP L6673X107
—SHS05,850+5,850$0$209+$2092021-05-17
Q1 2021PERFORMANT FINL CORP
CUSIP 71377E105
—COM097,511+97,511$0$209+$2092021-05-17
Q1 2021STERLING BANCORP DEL
CUSIP 85917A100
—COM08,980+8,980$0$207+$2072021-05-17
Q1 2021SIGILON THERAPEUTICS INC
CUSIP 82657L107
—COM09,147+9,147$0$204+$2042021-05-17
Q1 2021ADAMAS PHARMACEUTICALS INC
CUSIP 00548A106
—COM042,546+42,546$0$204+$2042021-05-17
Q1 2021GREAT AJAX CORP
CUSIP 38983D300
—COM018,682+18,682$0$203+$2032021-05-17
Q1 2021BALLANTYNE STRONG INC
CUSIP 058516105
—COM077,950+77,950$0$203+$2032021-05-17
Q1 2021PYROGENESIS CDA INC
CUSIP 74734T104
—COM029,850+29,850$0$202+$2022021-05-17
Q1 2021XENETIC BIOSCIENCES INC
CUSIP 984015503
—COM092,002+92,002$0$201+$2012021-05-17
Q1 2021CHINA JO-JO DRUGSTORES INC
CUSIP 16949A206
—COM NEW0178,481+178,481$0$200+$2002021-05-17
Q1 2021HARVEST CAP CR CORP
CUSIP 41753F109
—COM023,168+23,168$0$200+$2002021-05-17
Q1 2021NUVEEN MUN CR OPPORTUNITIES
CUSIP 670663103
—COM014,267+14,267$0$200+$2002021-05-17
Q1 2021ZOSANO PHARMA CORP
CUSIP 98979H202
—COM NEW0160,724+160,724$0$199+$1992021-05-17
Q1 2021CHECKPOINT THERAPEUTICS INC
CUSIP 162828107
—COM062,935+62,935$0$198+$1982021-05-17
Q1 2021FRANKS INTL N V
CUSIP N33462107
—COM055,257+55,257$0$196+$1962021-05-17
Q1 2021LUCIRA HEALTH INC
CUSIP 54948U105
—COM016,120+16,120$0$195+$1952021-05-17
Q1 2021SURGALIGN HOLDINGS INC
CUSIP 86882C105
—COM089,631+89,631$0$195+$1952021-05-17
Q1 2021PCSB FINL CORP
CUSIP 69324R104
—COM011,687+11,687$0$194+$1942021-05-17
Q1 2021BLACKROCK MUN INCOME QUALITY
CUSIP 092479104
—COM012,800+12,800$0$193+$1932021-05-17
Q1 2021ROTH CH ACQUISITION II CO
CUSIP 778673103
—COM019,174+19,174$0$190+$1902021-05-17
Q1 2021NUVEEN S&P 500 BUY-WRITE INC
CUSIP 6706ER101
—COM014,101+14,101$0$190+$1902021-05-17
Q1 2021ONCOLYTICS BIOTECH INC
CUSIP 682310875
—COM NEW049,378+49,378$0$188+$1882021-05-17
Q1 2021AYTU BIOPHARMA INC
CUSIP 054754874
—COM NEW024,761+24,761$0$188+$1882021-05-17
Q1 2021STAR EQUITY HOLDINGS INC
CUSIP 85513Q103
—COM059,470+59,470$0$186+$1862021-05-17
Q1 2021ION ACQUISITION CORP 1 LTD
CUSIP G49392106
—SHS CL A018,310+18,310$0$185+$1852021-05-17
Q1 2021DEL TACO RESTAURANTS INC NEW
CUSIP 245496104
—COM019,256+19,256$0$184+$1842021-05-17
Q1 2021OPGEN INC
CUSIP 68373L307
—COM073,277+73,277$0$183+$1832021-05-17
Q1 2021PROGENITY INC
CUSIP 74319F107
—COM038,029+38,029$0$181+$1812021-05-17
Q1 2021BLUEROCK RESIDENTIAL GWT REI
CUSIP 09627J102
—COM CL A017,894+17,894$0$181+$1812021-05-17
Q1 2021CONTANGO OIL & GAS CO
CUSIP 21075N204
—COM NEW045,905+45,905$0$179+$1792021-05-17
Q1 2021BIOCERES CROP SOLUTIONS CORP
CUSIP G1117K114
United StatesSHS017,600+17,600$0$179+$1792021-05-17
Q1 2021RIGNET INC
CUSIP 766582100
—COM020,107+20,107$0$175+$1752021-05-17
Q1 2021EXECUTIVE NETWORK PARTNERING
CUSIP 30158L100
—CL A017,808+17,808$0$173+$1732021-05-17
Q1 2021DMY TECHNOLOGY GROUP INC II
CUSIP 233277102
—COM CL A011,788+11,788$0$173+$1732021-05-17
Q1 2021QILIAN INTL HLDG GROUP LTD
CUSIP G7307E107
—COM036,668+36,668$0$171+$1712021-05-17
Q1 2021NABRIVA THERAPEUTICS PLC
CUSIP G63637113
—SHS0103,262+103,262$0$171+$1712021-05-17
Q1 2021SINO-GLOBAL SHIPPING AMER LT
CUSIP 82935V208
—COM NEW026,039+26,039$0$169+$1692021-05-17
Q1 2021ZOVIO INC
CUSIP 98979V102
—COM041,045+41,045$0$167+$1672021-05-17
Q1 2021WINDTREE THERAPEUTICS INC
CUSIP 97382D303
—COM066,035+66,035$0$162+$1622021-05-17
Q1 2021PROPHASE LABS INC
CUSIP 74345W108
—COM021,872+21,872$0$162+$1622021-05-17
Q1 2021GBS INC
CUSIP 36151G105
—COM027,939+27,939$0$159+$1592021-05-17
Q1 2021NORTECH SYS INC
CUSIP 656553104
—COM025,715+25,715$0$159+$1592021-05-17
Q1 2021CBDMD INC
CUSIP 12482W101
—COM037,762+37,762$0$157+$1572021-05-17
Q1 2021CHINA XIANGTAI FOOD CO LTD
CUSIP G21621100
—SHS0145,287+145,287$0$153+$1532021-05-17
Q1 2021CALYXT INC
CUSIP 13173L107
—COM025,369+25,369$0$153+$1532021-05-17
Q1 2021UCOMMUNE INTERNATIONAL LTD
CUSIP G9449A100
—COM051,093+51,093$0$153+$1532021-05-17
Q1 2021EQUILLIUM INC
CUSIP 29446K106
United StatesCOM021,366+21,366$0$153+$1532021-05-17
Q1 2021INDONESIA ENERGY CORP LTD
CUSIP G4760X102
—ORD SHS024,448+24,448$0$152+$1522021-05-17
Q1 2021JAGUAR HEALTH INC
CUSIP 47010C409
—COM084,047+84,047$0$152+$1522021-05-17
Q1 2021TRECORA RES
CUSIP 894648104
—COM019,582+19,582$0$152+$1522021-05-17
Q1 2021KALEIDO BIOSCIENCES INC
CUSIP 483347100
—COM018,633+18,633$0$151+$1512021-05-17
Q1 2021BRAINSTORM CELL THERAPEUTICS
CUSIP 10501E201
—COM NEW039,554+39,554$0$151+$1512021-05-17
Q1 2021TEMPLETON EMERGING MKTS INCO
CUSIP 880192109
—COM020,540+20,540$0$151+$1512021-05-17
Q1 2021SALEM MEDIA GROUP INC
CUSIP 794093104
—CL A051,407+51,407$0$151+$1512021-05-17
Q1 2021APOLLO ENDOSURGERY INC
CUSIP 03767D108
—COM027,431+27,431$0$151+$1512021-05-17
Q1 2021DOLPHIN ENTMT INC
CUSIP 25686H209
—COM NEW011,782+11,782$0$150+$1502021-05-17
Q1 2021SCWORX CORP
CUSIP 78396V109
—COM075,392+75,392$0$149+$1492021-05-17
Q1 2021UNIVERSAL SEC INSTRS INC
CUSIP 913821302
—COM NEW021,896+21,896$0$148+$1482021-05-17
Q1 2021ADAMIS PHARMACEUTICALS CORP
CUSIP 00547W208
—COM NEW0157,415+157,415$0$148+$1482021-05-17
Q1 2021WESTERN ASSET MANAGED MUNS F
CUSIP 95766M105
—COM011,318+11,318$0$147+$1472021-05-17
Q1 2021BIO-PATH HLDGS INC
CUSIP 09057N300
—COM020,591+20,591$0$145+$1452021-05-17
Q1 2021DFP HEALTHCARE ACQUISITNS CO
CUSIP 23343Q100
—COM CL A014,448+14,448$0$144+$1442021-05-17
Q1 2021ENERGY FOCUS INC
CUSIP 29268T409
—COM031,300+31,300$0$144+$1442021-05-17
Q1 2021ADITX THERAPEUTICS INC
CUSIP 007025109
—COM056,494+56,494$0$144+$1442021-05-17
Q1 2021PROCESSA PHARMACEUTICALS INC
CUSIP 74275C205
—COM NEW013,117+13,117$0$143+$1432021-05-17
Q1 2021SEACHANGE INTL INC
CUSIP 811699107
—COM092,139+92,139$0$143+$1432021-05-17
Q1 2021NEW CONCEPT ENERGY INC
CUSIP 643611106
United StatesCOM033,444+33,444$0$143+$1432021-05-17
Q1 2021THE MUSIC ACQUISITION CORP
CUSIP 62752R100
—COM CLASS A014,655+14,655$0$143+$1432021-05-17
Q1 2021NANOVIRICIDES INC
CUSIP 630087302
United StatesCOM030,342+30,342$0$143+$1432021-05-17
Q1 2021NANOVIBRONIX INC
CUSIP 63008J108
—COM0137,590+137,590$0$139+$1392021-05-17
Q1 2021ALBERTON ACQUISITION CORP
CUSIP G35006108
—ORD SHS012,753+12,753$0$139+$1392021-05-17
Q1 2021QURATE RETAIL INC
CUSIP 74915M209
—COM SER B010,167+10,167$0$138+$1382021-05-17
Q1 2021FUSION FUEL GREEN PLC
CUSIP G3R25D118
—CL A010,308+10,308$0$138+$1382021-05-17
Q1 2021MEDLEY MGMT INC
CUSIP 58503T205
—CL A COM019,436+19,436$0$136+$1362021-05-17
Q1 2021STARRETT L S CO
CUSIP 855668109
—CL A020,877+20,877$0$135+$1352021-05-17
Q1 2021HUTTIG BLDG PRODS INC
CUSIP 448451104
—COM036,583+36,583$0$134+$1342021-05-17
Q1 2021DOGNESS INTERNATIONAL CORP
CUSIP G2788T103
—COM CL A075,390+75,390$0$134+$1342021-05-17
Q1 2021KINTARA THERAPEUTICS INC
CUSIP 49720K101
—COM076,905+76,905$0$134+$1342021-05-17
Q1 2021CEMTREX INC
CUSIP 15130G600
—COM NEW070,834+70,834$0$133+$1332021-05-17
Q1 2021ENOCHIAN BIOSCIENCES INC
CUSIP 29350E104
—COM037,563+37,563$0$133+$1332021-05-17
Q1 2021PETROS PHARMACEUTICALS INC
CUSIP 71678J100
—COM035,492+35,492$0$131+$1312021-05-17
Q1 2021DOCUMENT SEC SYS INC
CUSIP 25614T309
—COM NEW036,355+36,355$0$131+$1312021-05-17
Q1 2021PLX PHARMA INC
CUSIP 72942A107
—COM014,413+14,413$0$131+$1312021-05-17