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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, New, 2021 Q2, Page 4

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.

  • Q2 2021: Stock APTINYX INC; Country of operation —; Class COM; Shares before 0.
  • Q2 2021: Stock DALLASNEWS CORPORATION; Country of operation —; Class COM SER A; Shares before 0.
  • Q2 2021: Stock JOWELL GLOBAL LTD; Country of operation —; Class SHS; Shares before 0.
  • Q2 2021: Stock NUVEEN CR OPPORTUNITIES 2022; 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
Q2 2021APTINYX INC
CUSIP 03836N103
—COM037,342+37,342$0$106+$1062021-08-16
Q2 2021DALLASNEWS CORPORATION
CUSIP 235050101
—COM SER A014,049+14,049$0$105+$1052021-08-16
Q2 2021JOWELL GLOBAL LTD
CUSIP G5194C101
—SHS015,915+15,915$0$103+$1032021-08-16
Q2 2021NUVEEN CR OPPORTUNITIES 2022
CUSIP 67075U102
—COM011,813+11,813$0$98+$982021-08-16
Q2 2021VYANT BIO INC
CUSIP 92942V109
—COM026,035+26,035$0$97+$972021-08-16
Q2 2021MY SIZE INC
CUSIP 62844N208
—COM NEW062,213+62,213$0$96+$962021-08-16
Q2 2021KULR TECHNOLOGY GROUP INC
CUSIP 50125G109
—COM037,902+37,902$0$94+$942021-08-16
Q2 2021HUT 8 MNG CORP
CUSIP 44812T102
—COM020,989+20,989$0$92+$922021-08-16
Q2 2021IRIDEX CORP
CUSIP 462684101
United StatesCOM013,104+13,104$0$92+$922021-08-16
Q2 2021NUVEEN EMERGING MKTS DEBT 20
CUSIP 67077P101
—COM011,094+11,094$0$90+$902021-08-16
Q2 2021INSIGNIA SYS INC
CUSIP 45765Y204
—COM NEW010,478+10,478$0$88+$882021-08-16
Q2 2021SCIENJOY HOLDING CORP
CUSIP G7864D112
—SHS013,834+13,834$0$86+$862021-08-16
Q2 2021APPLIED DNA SCIENCES INC
CUSIP 03815U300
—COM012,526+12,526$0$85+$852021-08-16
Q2 2021WILLIAMS INDL SVCS GROUP INC
CUSIP 96951A104
—COM014,197+14,197$0$83+$832021-08-16
Q2 2021180 DEGREE CAP CORP
CUSIP 68235B208
—COM NEW010,125+10,125$0$82+$822021-08-16
Q2 2021ELITE EDUCATION GROUP INTL L
CUSIP G3104J100
—COM015,692+15,692$0$81+$812021-08-16
Q2 2021LA JOLLA PHARMACEUTICAL CO
CUSIP 503459604
—COM PAR $.0001 2018,967+18,967$0$81+$812021-08-16
Q2 2021CERECOR INC
CUSIP 15671L109
—COM024,264+24,264$0$79+$792021-08-16
Q2 2021INVESTCORP CR MGMT BDC INC
CUSIP 46090R104
United StatesCOM014,361+14,361$0$79+$792021-08-16
Q2 2021CLEARSIGN TECHNOLOGIES CORP
CUSIP 185064102
—COM016,153+16,153$0$78+$782021-08-16
Q2 2021NUZEE INC
CUSIP 67073S208
—COM NEW024,728+24,728$0$78+$782021-08-16
Q2 2021BIOCEPT INC
CUSIP 09072V501
—COM018,513+18,513$0$77+$772021-08-16
Q2 2021CHARAH SOLUTIONS INC
CUSIP 15957P105
—COM015,054+15,054$0$76+$762021-08-16
Q2 2021BRICKELL BIOTECH INC
CUSIP 10802T105
—COM080,360+80,360$0$76+$762021-08-16
Q2 2021KBS FASHION GROUP LTD
CUSIP Y46002203
—COM NEW019,346+19,346$0$73+$732021-08-16
Q2 2021BONSO ELECTRS INTL INC
CUSIP 098529308
—COM010,633+10,633$0$73+$732021-08-16
Q2 2021MEDICENNA THERAPEUTICS CORP
CUSIP 58490H107
—COM024,203+24,203$0$73+$732021-08-16
Q2 2021REEDS INC
CUSIP 758338107
—COM070,295+70,295$0$72+$722021-08-16
Q2 2021MOVANO INC
CUSIP 62459M107
—COM013,912+13,912$0$71+$712021-08-16
Q2 2021BIOMERICA INC
CUSIP 09061H307
—COM NEW017,773+17,773$0$71+$712021-08-16
Q2 2021SKYLIGHT HEALTH GROUP INC
CUSIP 83086L205
—COM NEW017,354+17,354$0$71+$712021-08-16
Q2 2021INSPIREMD INC
CUSIP 45779A846
United StatesCOM013,693+13,693$0$69+$692021-08-16
Q2 2021ABERDEEN ASIA-PACIFIC INCOME
CUSIP 003009107
—COM015,615+15,615$0$69+$692021-08-16
Q2 2021PALATIN TECHNOLOGIES INC
CUSIP 696077403
—COM PAR $ .010109,567+109,567$0$67+$672021-08-16
Q2 2021PROFESSIONAL DVRSTY NTWORK I
CUSIP 74312Y202
—COM NEW040,910+40,910$0$66+$662021-08-16
Q2 2021VIRIOS THERAPEUTICS INC
CUSIP 92829J104
—COM010,100+10,100$0$64+$642021-08-16
Q2 2021AMERICAN VRTUAL CLOUD TECH I
CUSIP 030382105
—COM010,449+10,449$0$63+$632021-08-16
Q2 2021MIND TECHNOLOGY INC
CUSIP 602566101
—COM032,598+32,598$0$63+$632021-08-16
Q2 2021LOGICBIO THERAPEUTICS INC
CUSIP 54142F102
—COM014,250+14,250$0$63+$632021-08-16
Q2 2021ALLENA PHARMACEUTICALS
CUSIP 018119107
—COM047,630+47,630$0$62+$622021-08-16
Q2 2021ACASTI PHARMA INC
CUSIP 00430K402
—CL A NEW0110,889+110,889$0$62+$622021-08-16
Q2 2021MILESTONE SCIENTIFIC INC
CUSIP 59935P209
United StatesCOM NEW025,326+25,326$0$62+$622021-08-16
Q2 2021AUDDIA INC
CUSIP 05072K107
—COM010,685+10,685$0$60+$602021-08-16
Q2 2021FLEXSHOPPER INC
CUSIP 33939J303
—COM NEW019,868+19,868$0$59+$592021-08-16
Q2 2021VERSUS SYSTEMS INC
CUSIP 92535P808
—COM NEW010,414+10,414$0$59+$592021-08-16
Q2 2021CALITHERA BIOSCIENCES INC
CUSIP 13089P101
—COM027,429+27,429$0$57+$572021-08-16
Q2 2021VERB TECHNOLOGY CO INC
CUSIP 92337U104
—COM027,632+27,632$0$57+$572021-08-16
Q2 2021IMPAC MTG HLDGS INC
CUSIP 45254P508
—COM NEW026,254+26,254$0$56+$562021-08-16
Q2 2021SPHERE 3D CORP NEW
CUSIP 84841L308
—COM021,317+21,317$0$56+$562021-08-16
Q2 2021SERVICESOURCE INTL INC
CUSIP 81763U100
—COM038,789+38,789$0$55+$552021-08-16
Q2 2021EVOKE PHARMA INC
CUSIP 30049G104
—COM039,129+39,129$0$54+$542021-08-16
Q2 2021LEAP THERAPEUTICS INC
CUSIP 52187K101
—COM032,219+32,219$0$53+$532021-08-16
Q2 2021DESWELL INDS INC
CUSIP 250639101
—COM010,955+10,955$0$52+$522021-08-16
Q2 2021JUPITER WELLNESS INC
CUSIP 48208F105
—COM NEW011,310+11,310$0$51+$512021-08-16
Q2 2021EASTSIDE DISTILLING INC
CUSIP 277802302
—COM017,441+17,441$0$49+$492021-08-16
Q2 2021METACRINE INC
CUSIP 59101E103
—COM012,710+12,710$0$48+$482021-08-16
Q2 2021FORWARD INDS INC N Y
CUSIP 349862300
—COM NEW015,931+15,931$0$47+$472021-08-16
Q2 2021NUWELLIS INC
CUSIP 67113Y108
—COM010,609+10,609$0$45+$452021-08-16
Q2 2021HIGHWAY HLDGS LTD
CUSIP G4481U106
—ORD011,069+11,069$0$44+$442021-08-16
Q2 2021CREDIT SUISSE ASSET MGMT INC
CUSIP 224916106
—COM012,064+12,064$0$42+$422021-08-16
Q2 2021PALISADE BIO INC
CUSIP 696389105
—COM010,425+10,425$0$42+$422021-08-16
Q2 2021ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103
—COM019,209+19,209$0$41+$412021-08-16
Q2 2021ARTS WAY MFG INC
CUSIP 043168103
United StatesCOM011,754+11,754$0$40+$402021-08-16
Q2 2021CHINA XD PLASTICS CO LTD
CUSIP 16948F107
—COM060,676+60,676$0$36+$362021-08-16
Q2 2021NLS PHARMACEUTICS LTD
CUSIP H57830103
—SHS010,548+10,548$0$33+$332021-08-16
Q2 2021DRAGON VICTORY INTL LTD
CUSIP G28365107
—SHS018,004+18,004$0$33+$332021-08-16
Q2 2021PROFIRE ENERGY INC
CUSIP 74316X101
—COM029,278+29,278$0$33+$332021-08-16
Q2 2021IMV INC
CUSIP 44974L103
—COM014,541+14,541$0$32+$322021-08-16
Q2 2021INFLARX NV
CUSIP N44821101
—COM010,836+10,836$0$32+$322021-08-16
Q2 2021ENVERIC BIOSCIENCES INC
CUSIP 29405E109
—COM NEW013,085+13,085$0$31+$312021-08-16
Q2 2021NOVO INTEGRATED SCIENCES INC
CUSIP 67011T201
—COM NEW011,793+11,793$0$30+$302021-08-16
Q2 2021BURCON NUTRASCIENCE CORP
CUSIP 120831102
—COM010,540+10,540$0$29+$292021-08-16
Q2 2021GEE GROUP INC
CUSIP 36165A102
—COM048,287+48,287$0$28+$282021-08-16
Q2 2021GTT COMMUNICATIONS INC
CUSIP 362393100
—COM010,940+10,940$0$27+$272021-08-16
Q2 2021ION GEOPHYSICAL CORP
CUSIP 462044207
—COM NEW011,540+11,540$0$25+$252021-08-16
Q2 2021BIT BROTHER LIMITED
CUSIP G1144D109
—SHS011,006+11,006$0$24+$242021-08-16
Q2 2021SENESTECH INC
CUSIP 81720R208
—COM NEW013,543+13,543$0$22+$222021-08-16