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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, New, 2021 Q4, Page 12

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 2021: Stock TILE SHOP HLDGS INC; Country of operation —; Class COM; Shares before 0.
  • Q4 2021: Stock SOUTHSTATE CORPORATION; Country of operation —; Class COM; Shares before 0.
  • Q4 2021: Stock GOLD RESOURCE CORP; Country of operation United States; Class COM; Shares before 0.
  • Q4 2021: Stock CHECKPOINT THERAPEUTICS 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 2021TILE SHOP HLDGS INC
CUSIP 88677Q109
—COM054,162+54,162$0$386+$3862022-02-14
Q4 2021SOUTHSTATE CORPORATION
CUSIP 840441109
—COM04,801+4,801$0$385+$3852022-02-14
Q4 2021GOLD RESOURCE CORP
CUSIP 38068T105
United StatesCOM0245,979+245,979$0$384+$3842022-02-14
Q4 2021CHECKPOINT THERAPEUTICS INC
CUSIP 162828107
—COM0122,723+122,723$0$381+$3812022-02-14
Q4 2021BAKKT HOLDINGS INC
CUSIP 05759B107
—COM CL A044,766+44,766$0$381+$3812022-02-14
Q4 2021PRECISION BIOSCIENCES INC
CUSIP 74019P108
—COM051,150+51,150$0$379+$3792022-02-14
Q4 2021SANDY SPRING BANCORP INC
CUSIP 800363103
—COM07,892+7,892$0$379+$3792022-02-14
Q4 2021ZYNERBA PHARMACEUTICALS INC
CUSIP 98986X109
—COM0131,196+131,196$0$378+$3782022-02-14
Q4 2021PAE INC
CUSIP 69290Y109
—COM CL A037,997+37,997$0$377+$3772022-02-14
Q4 2021THE BEACHBODY COMPANY INC
CUSIP 073463101
—COM CL A0158,355+158,355$0$375+$3752022-02-14
Q4 2021BNY MELLON STRATEGIC MUN BD
CUSIP 09662E109
—COM043,788+43,788$0$366+$3662022-02-14
Q4 2021BERKSHIRE GREY INC
CUSIP 084656107
—COM CL A066,452+66,452$0$365+$3652022-02-14
Q4 2021HOSTESS BRANDS INC
CUSIP 44109J106
—CL A017,684+17,684$0$361+$3612022-02-14
Q4 2021NOBLE CORP NEW
CUSIP G6610J209
—SHS014,551+14,551$0$361+$3612022-02-14
Q4 2021UPHEALTH INC
CUSIP 91532B101
—COM0161,099+161,099$0$361+$3612022-02-14
Q4 2021180 LIFE SCIENCES CORP
CUSIP 68236V104
—COM091,843+91,843$0$358+$3582022-02-14
Q4 2021NCINO INC
CUSIP 63947U107
—COM06,463+6,463$0$355+$3552022-02-14
Q4 2021ASPIRA WOMENS HEALTH INC
CUSIP 04537Y109
—COM0199,166+199,166$0$353+$3532022-02-14
Q4 2021PROVIDENT BANCORP INC
CUSIP 74383L105
—COM NEW018,900+18,900$0$352+$3522022-02-14
Q4 2021EVELO BIOSCIENCES INC
CUSIP 299734103
—COM057,773+57,773$0$351+$3512022-02-14
Q4 2021PLAYAGS INC
CUSIP 72814N104
—COM051,428+51,428$0$350+$3502022-02-14
Q4 2021SIDUS SPACE INC
CUSIP 826165102
—CLASS A COM033,164+33,164$0$349+$3492022-02-14
Q4 2021SPIRE GLOBAL INC
CUSIP 848560108
—COM CL A0103,345+103,345$0$349+$3492022-02-14
Q4 2021CURIS INC
CUSIP 231269200
—COM NEW072,085+72,085$0$343+$3432022-02-14
Q4 2021TOUGHBUILT INDS INC
CUSIP 89157G504
—COM NEW0938,116+938,116$0$342+$3422022-02-14
Q4 2021INFRA AND ENERGY ALTRNTIVE I
CUSIP 45686J104
—COM037,119+37,119$0$341+$3412022-02-14
Q4 2021KANDI TECHNOLOGIES GROUP INC
CUSIP 483709101
—COM0106,239+106,239$0$341+$3412022-02-14
Q4 2021GRAN TIERRA ENERGY INC
CUSIP 38500T101
—COM0446,442+446,442$0$340+$3402022-02-14
Q4 2021TRECORA RES
CUSIP 894648104
—COM042,097+42,097$0$340+$3402022-02-14
Q4 2021AVID BIOSERVICES INC
CUSIP 05368M106
—COM011,614+11,614$0$339+$3392022-02-14
Q4 2021M D C HLDGS INC
CUSIP 552676108
—COM06,059+6,059$0$338+$3382022-02-14
Q4 2021IDEANOMICS INC
CUSIP 45166V106
—COM0279,844+279,844$0$336+$3362022-02-14
Q4 2021VIRPAX PHARMACEUTICALS INC
CUSIP 928251107
—COM098,046+98,046$0$336+$3362022-02-14
Q4 2021USA TRUCK INC
CUSIP 902925106
—COM016,856+16,856$0$335+$3352022-02-14
Q4 2021CASTLIGHT HEALTH INC
CUSIP 14862Q100
—CL B0213,778+213,778$0$329+$3292022-02-14
Q4 2021CARDIOL THERAPEUTICS INC
CUSIP 14161Y200
—COM CL A0177,069+177,069$0$328+$3282022-02-14
Q4 2021NEXTGEN HEALTHCARE INC
CUSIP 65343C102
—COM018,235+18,235$0$324+$3242022-02-14
Q4 2021HUADI INTERNATIONAL GRP CO L
CUSIP G4645E105
—SHS010,094+10,094$0$323+$3232022-02-14
Q4 2021BRIGHTCOVE INC
CUSIP 10921T101
—COM031,256+31,256$0$319+$3192022-02-14
Q4 2021ATHERSYS INC NEW
CUSIP 04744L106
—COM0352,150+352,150$0$318+$3182022-02-14
Q4 2021CLOVIS ONCOLOGY INC
CUSIP 189464100
—COM0116,643+116,643$0$316+$3162022-02-14
Q4 2021HEAT BIOLOGICS INC
CUSIP 42237K409
—COM0103,791+103,791$0$315+$3152022-02-14
Q4 2021CHANNELADVISOR CORP
CUSIP 159179100
—COM012,657+12,657$0$313+$3132022-02-14
Q4 2021LUCIRA HEALTH INC
CUSIP 54948U105
—COM035,544+35,544$0$306+$3062022-02-14
Q4 2021DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101
—COM031,209+31,209$0$305+$3052022-02-14
Q4 2021DARIOHEALTH CORP
CUSIP 23725P209
—COM NEW023,328+23,328$0$303+$3032022-02-14
Q4 2021AKOYA BIOSCIENCES INC
CUSIP 00974H104
—COM019,651+19,651$0$301+$3012022-02-14
Q4 2021ORBITAL ENERGY GROUP INC
CUSIP 68559A109
—COM0137,390+137,390$0$301+$3012022-02-14
Q4 2021FIRSTMARK HORIZON ACQUISITIO
CUSIP 33765Y101
—CL A COM030,334+30,334$0$300+$3002022-02-14
Q4 2021AMER SOFTWARE INC
CUSIP 029683109
—CL A011,423+11,423$0$299+$2992022-02-14
Q4 2021PERFORMANT FINL CORP
CUSIP 71377E105
—COM0122,248+122,248$0$295+$2952022-02-14
Q4 2021KULR TECHNOLOGY GROUP INC
CUSIP 50125G109
—COM0105,111+105,111$0$290+$2902022-02-14
Q4 2021VOR BIOPHARMA INC
CUSIP 929033108
—COM024,897+24,897$0$289+$2892022-02-14
Q4 2021LA JOLLA PHARMACEUTICAL CO
CUSIP 503459604
—COM061,977+61,977$0$288+$2882022-02-14
Q4 2021RADIUS HEALTH INC
CUSIP 750469207
—COM NEW041,329+41,329$0$286+$2862022-02-14
Q4 2021IMMUNOPRECISE ANTIBODIES LTD
CUSIP 45257F200
—COM NEW052,966+52,966$0$284+$2842022-02-14
Q4 2021LUMIRADX LIMITED
CUSIP G5709L109
—SHS031,655+31,655$0$281+$2812022-02-14
Q4 2021SAFEGUARD SCIENTIFICS INC
CUSIP 786449207
—COM NEW038,230+38,230$0$281+$2812022-02-14
Q4 2021BLACKROCK MUN INCOME QUALITY
CUSIP 092479104
—COM017,909+17,909$0$280+$2802022-02-14
Q4 2021GREENPOWER MTR CO INC
CUSIP 39540E302
—COM NEW029,511+29,511$0$280+$2802022-02-14
Q4 2021MARINE PRODS CORP
CUSIP 568427108
—COM022,048+22,048$0$276+$2762022-02-14
Q4 2021BROOKLINE BANCORP INC DEL
CUSIP 11373M107
—COM016,779+16,779$0$272+$2722022-02-14
Q4 2021REWALK ROBOTICS LTD
CUSIP M8216Q200
—SHS0220,185+220,185$0$271+$2712022-02-14
Q4 2021RAMACO RES INC
CUSIP 75134P303
—COM019,959+19,959$0$271+$2712022-02-14
Q4 2021BREEZE HOLDINGS ACQUISITN CO
CUSIP 106762107
—COM026,417+26,417$0$270+$2702022-02-14
Q4 2021ZIOPHARM ONCOLOGY INC
CUSIP 98973P101
—COM0247,401+247,401$0$270+$2702022-02-14
Q4 2021BALLYS CORPORATION
CUSIP 05875B106
—COM07,064+7,064$0$269+$2692022-02-14
Q4 2021ELECTRIC LAST MILE SOLUTNS I
CUSIP 28489L104
—CLASS A COM038,144+38,144$0$268+$2682022-02-14
Q4 2021INFLARX NV
CUSIP N44821101
—COM056,074+56,074$0$267+$2672022-02-14
Q4 2021VISTAGEN THERAPEUTICS INC
CUSIP 92840H202
—COM NEW0135,994+135,994$0$266+$2662022-02-14
Q4 2021NUVEEN MUN HIGH INCOME OPPOR
CUSIP 670682103
United StatesCOM017,552+17,552$0$265+$2652022-02-14
Q4 2021FINANCE OF AMERICA COMPAN
CUSIP 31738L107
—COM CL A066,168+66,168$0$263+$2632022-02-14
Q4 2021BIODELIVERY SCIENCES INTL IN
CUSIP 09060J106
—COM084,499+84,499$0$262+$2622022-02-14
Q4 2021BIODESIX INC
CUSIP 09075X108
—COM049,314+49,314$0$261+$2612022-02-14
Q4 2021RUTHS HOSPITALITY GROUP INC
CUSIP 783332109
—COM012,963+12,963$0$258+$2582022-02-14
Q4 2021NXT-ID INC
CUSIP 67091J404
—COM NEW083,212+83,212$0$255+$2552022-02-14
Q4 2021ADAMIS PHARMACEUTICALS CORP
CUSIP 00547W208
—COM NEW0420,851+420,851$0$254+$2542022-02-14
Q4 2021CAMBER ENERGY INC
CUSIP 13200M508
—COM0296,367+296,367$0$252+$2522022-02-14
Q4 2021SURGALIGN HOLDINGS INC
CUSIP 86882C105
—COM0349,526+349,526$0$250+$2502022-02-14
Q4 2021BOTTOMLINE TECH DEL INC
CUSIP 101388106
—COM04,415+4,415$0$249+$2492022-02-14
Q4 2021VBI VACCINES INC CDA
CUSIP 91822J103
—COM NEW0106,446+106,446$0$249+$2492022-02-14
Q4 2021DIANA SHIPPING INC
CUSIP Y2066G104
—COM063,972+63,972$0$249+$2492022-02-14
Q4 2021EATON VANCE TAX-MANAGED BUY-
CUSIP 27828Y108
—COM014,752+14,752$0$247+$2472022-02-14
Q4 2021AERIE PHARMACEUTICALS INC
CUSIP 00771V108
—COM035,181+35,181$0$247+$2472022-02-14
Q4 2021MERIDIAN BIOSCIENCE INC
CUSIP 589584101
—COM011,981+11,981$0$244+$2442022-02-14
Q4 2021ESS TECH INC
CUSIP 26916J106
—COMMON STOCK021,020+21,020$0$240+$2402022-02-14
Q4 2021NATIONAL CINEMEDIA INC
CUSIP 635309107
—COM084,911+84,911$0$238+$2382022-02-14
Q4 2021DPCM CAP INC
CUSIP 23344P101
—COM CL A024,216+24,216$0$238+$2382022-02-14
Q4 2021TAILWIND ACQUISITION CORP
CUSIP 87403Q102
—COM CL A024,071+24,071$0$237+$2372022-02-14
Q4 2021ATERIAN INC
CUSIP 02156U101
—COM057,726+57,726$0$237+$2372022-02-14
Q4 2021CONCERT PHARMACEUTICALS INC
CUSIP 206022105
—COM075,284+75,284$0$237+$2372022-02-14
Q4 2021REMARK HLDGS INC
CUSIP 75955K102
—COM0237,559+237,559$0$236+$2362022-02-14
Q4 2021MUSTANG BIO INC
CUSIP 62818Q104
—COM0141,969+141,969$0$236+$2362022-02-14
Q4 2021BLACKROCK MUNIHOLDINGS QUALI
CUSIP 09254C107
—COM016,727+16,727$0$235+$2352022-02-14
Q4 2021BIOSIG TECHNOLOGIES INC
CUSIP 09073N201
—COM NEW0104,810+104,810$0$234+$2342022-02-14
Q4 2021ATLANTICA SUSTAINABLE INFR P
CUSIP G0751N103
—SHS06,510+6,510$0$233+$2332022-02-14
Q4 2021CELULARITY INC
CUSIP 151190105
—COM CL A045,411+45,411$0$232+$2322022-02-14
Q4 2021MY SIZE INC
CUSIP 62844N208
—COM NEW0458,549+458,549$0$232+$2322022-02-14
Q4 2021CORVUS GOLD INC
CUSIP 221013105
—COM072,835+72,835$0$231+$2312022-02-14
Q4 2021WESTERN ASSET MTG CAP CORP
CUSIP 95790D105
—COM0108,837+108,837$0$230+$2302022-02-14

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