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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, New, 2021 Q1, Page 7

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 MONAKER GROUP INC; Country of operation —; Class COM NEW; Shares before 0.
  • Q1 2021: Stock MEDIACO HLDG INC; Country of operation —; Class CL A; Shares before 0.
  • Q1 2021: Stock CONFORMIS INC; Country of operation —; Class COM; Shares before 0.
  • Q1 2021: Stock TDH HLDGS INC; Country of operation —; Class SHS; 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 2021MONAKER GROUP INC
CUSIP 609011200
—COM NEW021,885+21,885$0$74+$742021-05-17
Q1 2021MEDIACO HLDG INC
CUSIP 58450D104
—CL A022,220+22,220$0$73+$732021-05-17
Q1 2021CONFORMIS INC
CUSIP 20717E101
—COM073,524+73,524$0$73+$732021-05-17
Q1 2021TDH HLDGS INC
CUSIP G87084102
—SHS028,144+28,144$0$73+$732021-05-17
Q1 2021PLANET GREEN HLDGS CORP
CUSIP 72703U102
—COM032,241+32,241$0$71+$712021-05-17
Q1 2021EQUUS TOTAL RETURN INC
CUSIP 294766100
—COM036,538+36,538$0$71+$712021-05-17
Q1 2021UNIQUE FABRICATING INC
CUSIP 90915J103
—COM011,757+11,757$0$70+$702021-05-17
Q1 2021DECARBONIZATION PLUS ACQU CO
CUSIP 242797108
—COM CL A06,670+6,670$0$70+$702021-05-17
Q1 2021ARCA BIOPHARMA INC
CUSIP 00211Y506
—COM019,198+19,198$0$70+$702021-05-17
Q1 2021SHINECO INC
CUSIP 824567309
—COM016,959+16,959$0$69+$692021-05-17
Q1 2021LM FDG AMER INC
CUSIP 502074305
—COM NEW053,418+53,418$0$69+$692021-05-17
Q1 2021AIR INDS GROUP
CUSIP 00912N205
—COM NEW046,677+46,677$0$69+$692021-05-17
Q1 2021EXICURE INC
CUSIP 30205M101
—COM031,067+31,067$0$68+$682021-05-17
Q1 2021AILERON THERAPEUTICS INC
CUSIP 00887A105
—COM046,830+46,830$0$67+$672021-05-17
Q1 2021HIGHPOINT RESOURCES CORP
CUSIP 43114K207
—COM012,042+12,042$0$66+$662021-05-17
Q1 2021BLUE HAT INTERACTIVE ENTMT T
CUSIP G1329V106
—SHS047,678+47,678$0$65+$652021-05-17
Q1 2021GLRY STR NW MDIA GRUP HLDG L
CUSIP G39973105
—SHS017,188+17,188$0$64+$642021-05-17
Q1 2021SYNLOGIC INC
CUSIP 87166L100
—COM017,680+17,680$0$63+$632021-05-17
Q1 2021CLEARSIDE BIOMEDICAL INC
CUSIP 185063104
—COM024,925+24,925$0$62+$622021-05-17
Q1 2021PHIO PHARMACEUTICALS CORP
CUSIP 71880W303
—COM NEW023,172+23,172$0$62+$622021-05-17
Q1 2021AEROCENTURY CORP
CUSIP 007737109
—COM017,312+17,312$0$61+$612021-05-17
Q1 2021S&W SEED CO
CUSIP 785135104
—COM016,765+16,765$0$60+$602021-05-17
Q1 2021ALKALINE WTR CO INC
CUSIP 01643A207
—COM NEW055,695+55,695$0$60+$602021-05-17
Q1 2021INVIVO THERAPEUTICS HLDGS CO
CUSIP 46186M506
—COM059,317+59,317$0$59+$592021-05-17
Q1 2021VINCO VENTURES INC
CUSIP 927330100
—COM023,139+23,139$0$59+$592021-05-17
Q1 2021OBLONG INC
CUSIP 674434105
—COM011,884+11,884$0$59+$592021-05-17
Q1 2021VOLT INFORMATION SCIENCES IN
CUSIP 928703107
—COM015,049+15,049$0$59+$592021-05-17
Q1 2021CROWN ELECTROKINETICS CORP
CUSIP 228339206
—COM NEW013,356+13,356$0$58+$582021-05-17
Q1 2021ALUSSA ENERGY ACQUISITION CO
CUSIP G0232J101
—SHS CL A05,770+5,770$0$58+$582021-05-17
Q1 2021CIDARA THERAPEUTICS INC
CUSIP 171757107
—COM021,336+21,336$0$57+$572021-05-17
Q1 2021XCEL BRANDS INC
CUSIP 98400M101
—COM NEW028,731+28,731$0$57+$572021-05-17
Q1 2021INMED PHARMACEUTICALS INC
CUSIP 457637502
—COM NEW017,211+17,211$0$57+$572021-05-17
Q1 2021MOSYS INC
CUSIP 619718307
—COM014,533+14,533$0$56+$562021-05-17
Q1 2021THERATECHNOLOGIES INC
CUSIP 88338H100
—COM014,493+14,493$0$56+$562021-05-17
Q1 2021MOLECULIN BIOTECH INC
CUSIP 60855D200
—COM013,843+13,843$0$56+$562021-05-17
Q1 2021AMESITE INC
CUSIP 031094105
—COM013,610+13,610$0$56+$562021-05-17
Q1 2021GOLDEN MINERALS CO
CUSIP 381119106
—COM083,347+83,347$0$55+$552021-05-17
Q1 2021RELIANCE GLOBAL GROUP INC
CUSIP 75946W207
—COM NEW012,684+12,684$0$55+$552021-05-17
Q1 2021EVOFEM BIOSCIENCES INC
CUSIP 30048L104
—COM030,749+30,749$0$54+$542021-05-17
Q1 2021FG FINANCIAL GROUP INC
CUSIP 30259W104
—COM011,660+11,660$0$54+$542021-05-17
Q1 2021SGOCO GROUP LTD
CUSIP G80751129
—SHS NEW024,965+24,965$0$53+$532021-05-17
Q1 2021EMERSON RADIO CORP
CUSIP 291087203
—COM NEW041,059+41,059$0$53+$532021-05-17
Q1 2021CVD EQUIP CORP
CUSIP 126601103
United StatesCOM011,878+11,878$0$52+$522021-05-17
Q1 2021TIMBER PHARMACEUTICALS INC
CUSIP 887080109
—COM025,550+25,550$0$52+$522021-05-17
Q1 2021RAVE RESTAURANT GROUP INC
CUSIP 754198109
United StatesCOM034,114+34,114$0$48+$482021-05-17
Q1 2021LIQUID MEDIA GROUP LTD NEW
CUSIP 53634Q204
—COM NEW011,446+11,446$0$48+$482021-05-17
Q1 2021SENECA BIOPHARMA INC
CUSIP 81689B103
—COM028,369+28,369$0$48+$482021-05-17
Q1 2021PULMATRIX INC
CUSIP 74584P202
—COM NEW035,386+35,386$0$47+$472021-05-17
Q1 2021CUENTAS INC
CUSIP 229794201
—COM NEW013,516+13,516$0$46+$462021-05-17
Q1 2021YUMANITY THERAPEUTICS INC
CUSIP 98872L102
—COM047,381+47,381$0$43+$432021-05-17
Q1 2021WASHINGTON PRIME GROUP NEW
CUSIP 93964W405
—COM018,472+18,472$0$41+$412021-05-17
Q1 2021POLYMET MNG CORP
CUSIP 731916409
—COM NEW012,845+12,845$0$41+$412021-05-17
Q1 2021LUBYS INC
CUSIP 549282101
—COM012,217+12,217$0$40+$402021-05-17
Q1 2021REGULUS THERAPEUTICS INC
CUSIP 75915K200
—COM NEW025,924+25,924$0$40+$402021-05-17
Q1 2021CYCLERION THERAPEUTICS INC
CUSIP 23255M105
—COM014,226+14,226$0$40+$402021-05-17
Q1 2021ZHONGCHAO INC
CUSIP G9897X107
—CL A019,942+19,942$0$39+$392021-05-17
Q1 2021TRANSGLOBE ENERGY CORP
CUSIP 893662106
—COM024,754+24,754$0$39+$392021-05-17
Q1 2021VENUS CONCEPT INC
CUSIP 92332W105
—COM016,287+16,287$0$38+$382021-05-17
Q1 2021AETERNA ZENTARIS INC
CUSIP 007975402
—COM032,634+32,634$0$37+$372021-05-17
Q1 2021ALITHYA GROUP INC
CUSIP 01643B106
—CL A SUB VTG015,223+15,223$0$37+$372021-05-17
Q1 2021SYNACOR INC
CUSIP 871561106
—COM014,916+14,916$0$33+$332021-05-17
Q1 2021EXELA TECHNOLOGIES INC
CUSIP 30162V409
—COM NEW014,971+14,971$0$33+$332021-05-17
Q1 2021CELSION CORP
CUSIP 15117N503
—COM PAR NEW024,350+24,350$0$33+$332021-05-17
Q1 2021VOYA NAT RES EQUITY INCOME F
CUSIP 92913C106
—COM010,027+10,027$0$33+$332021-05-17
Q1 2021AVALON GLOBOCARE CORP
CUSIP 05344R104
—COM026,686+26,686$0$29+$292021-05-17
Q1 2021AETHLON MED INC
CUSIP 00808Y307
—COM014,515+14,515$0$29+$292021-05-17
Q1 2021INDIA GLOBALIZATION CAP INC
CUSIP 45408X308
United StatesCOM NEW015,381+15,381$0$28+$282021-05-17
Q1 2021GSE SYS INC
CUSIP 36227K106
—COM016,940+16,940$0$28+$282021-05-17
Q1 2021SUPERIOR DRILLING PRODS INC
CUSIP 868153107
—COM029,612+29,612$0$26+$262021-05-17
Q1 2021POLARITYTE INC
CUSIP 731094108
—COM022,473+22,473$0$25+$252021-05-17
Q1 2021SALARIUS PHARMACEUTICALS INC
CUSIP 79400X107
—COM NEW014,176+14,176$0$21+$212021-05-17
Q1 2021SONIM TECHNOLOGIES INC
CUSIP 83548F101
—COM020,687+20,687$0$17+$172021-05-17
Q1 2021OSPREY TECHNLGY AQUISTION CO
CUSIP 68839R104
—COM CL A0904+904$0$9+$92021-05-17
Q1 2021F-STAR THERAPEUTICS INC
CUSIP 30315R107
—COM035,158+35,158$0$1+$12021-05-17