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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, New, 2021 Q4, Page 15

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 PHASEBIO PHARMACEUTICALS INC; Country of operation —; Class COM; Shares before 0.
  • Q4 2021: Stock CROWN ELECTROKINETICS CORP; Country of operation —; Class COM NEW; Shares before 0.
  • Q4 2021: Stock MORGAN STANLEY EMERGING MKTS; Country of operation —; Class COM; Shares before 0.
  • Q4 2021: Stock AMPIO PHARMACEUTICALS 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 2021PHASEBIO PHARMACEUTICALS INC
CUSIP 717224109
—COM037,452+37,452$0$98+$982022-02-14
Q4 2021CROWN ELECTROKINETICS CORP
CUSIP 228339206
—COM NEW024,669+24,669$0$98+$982022-02-14
Q4 2021MORGAN STANLEY EMERGING MKTS
CUSIP 617477104
—COM017,676+17,676$0$97+$972022-02-14
Q4 2021AMPIO PHARMACEUTICALS INC
CUSIP 03209T109
—COM0168,799+168,799$0$96+$962022-02-14
Q4 2021APPLIED THERAPEUTICS INC
CUSIP 03828A101
United StatesCOM010,658+10,658$0$95+$952022-02-14
Q4 2021VTV THERAPEUTICS INC
CUSIP 918385105
—CL A094,120+94,120$0$94+$942022-02-14
Q4 2021CODERE ONLINE LUXEMBOURG S A
CUSIP L18268109
—ORDINARY SHARES015,650+15,650$0$94+$942022-02-14
Q4 2021FATHOM DIGITAL MFG CORP
CUSIP 31189Y103
—CL A COM011,855+11,855$0$94+$942022-02-14
Q4 2021HOOKIPA PHARMA INC
CUSIP 43906K100
—COM040,277+40,277$0$94+$942022-02-14
Q4 2021LIVEONE INC
CUSIP 53814X102
—COM072,496+72,496$0$93+$932022-02-14
Q4 2021TREVENA INC
CUSIP 89532E109
—COM0157,916+157,916$0$92+$922022-02-14
Q4 2021TRUECAR INC
CUSIP 89785L107
—COM027,087+27,087$0$92+$922022-02-14
Q4 2021SECOND SIGHT MED PRODS INC
CUSIP 81362J209
—COM NEW056,299+56,299$0$91+$912022-02-14
Q4 2021AMERICAN VRTUAL CLOUD TECH I
CUSIP 030382105
—COM037,059+37,059$0$90+$902022-02-14
Q4 2021CALAMP CORP
CUSIP 128126109
—COM012,699+12,699$0$90+$902022-02-14
Q4 2021TDH HLDGS INC
CUSIP G87084102
—SHS023,300+23,300$0$90+$902022-02-14
Q4 2021CREATD INC
CUSIP 225265107
—COM042,877+42,877$0$90+$902022-02-14
Q4 2021FRANKLIN WIRELESS CORP
CUSIP 355184102
United StatesCOM020,559+20,559$0$90+$902022-02-14
Q4 2021IRONNET INC
CUSIP 46323Q105
—COM021,079+21,079$0$89+$892022-02-14
Q4 2021LOCAL BOUNTI CORP
CUSIP 53960E106
—COMMON STOCK013,860+13,860$0$89+$892022-02-14
Q4 2021QUOTIENT LTD
CUSIP G73268107
—SHS033,904+33,904$0$88+$882022-02-14
Q4 2021YUMANITY THERAPEUTICS INC
CUSIP 98872L102
—COM029,672+29,672$0$88+$882022-02-14
Q4 2021CRAWFORD & CO
CUSIP 224633206
—CL A011,769+11,769$0$88+$882022-02-14
Q4 2021TIAN RUIXIANG HLDGS LTD
CUSIP G8884K102
—CL A SHS052,284+52,284$0$87+$872022-02-14
Q4 2021PLUS THERAPEUTICS INC
CUSIP 72941H400
—COM NEW083,149+83,149$0$87+$872022-02-14
Q4 2021RETAIL VALUE INC
CUSIP 76133Q102
—COM013,609+13,609$0$87+$872022-02-14
Q4 2021MILESTONE SCIENTIFIC INC
CUSIP 59935P209
United StatesCOM NEW042,252+42,252$0$87+$872022-02-14
Q4 2021TEEKAY CORPORATION
CUSIP Y8564W103
—COM027,595+27,595$0$87+$872022-02-14
Q4 2021TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L173
United StatesSHS012,040+12,040$0$87+$872022-02-14
Q4 2021ARCA BIOPHARMA INC
CUSIP 00211Y506
—COM039,967+39,967$0$86+$862022-02-14
Q4 2021LUNA INNOVATIONS INC
CUSIP 550351100
—COM010,134+10,134$0$86+$862022-02-14
Q4 2021NEWAGE INC
CUSIP 650194103
—COM083,088+83,088$0$86+$862022-02-14
Q4 2021IO BIOTECH INC
CUSIP 449778109
—COM013,060+13,060$0$86+$862022-02-14
Q4 2021VACCINEX INC
CUSIP 918640103
—COM081,424+81,424$0$86+$862022-02-14
Q4 2021ICAD INC
CUSIP 44934S206
—COM NEW011,791+11,791$0$85+$852022-02-14
Q4 2021EDESA BIOTECH INC
CUSIP 27966L108
—COM015,082+15,082$0$85+$852022-02-14
Q4 2021AUGMEDIX INC
CUSIP 05105P107
—COM026,989+26,989$0$85+$852022-02-14
Q4 2021OXFORD SQUARE CAP CORP
CUSIP 69181V107
—COM020,753+20,753$0$85+$852022-02-14
Q4 2021AMERICAS GOLD AND SILVER COR
CUSIP 03062D100
—COM0104,690+104,690$0$84+$842022-02-14
Q4 2021AGILE THERAPEUTICS INC
CUSIP 00847L100
—COM0170,978+170,978$0$84+$842022-02-14
Q4 2021MOTUS GI HLDGS INC
CUSIP 62014P108
—COM0178,982+178,982$0$84+$842022-02-14
Q4 2021HARBOR CUSTOM DEVELOPMENT IN
CUSIP 41150T108
—COM031,867+31,867$0$84+$842022-02-14
Q4 2021SENSTAR TECHNOLOGIES LTD
CUSIP M8T77E105
—ORD028,709+28,709$0$84+$842022-02-14
Q4 2021ACUTUS MED INC
CUSIP 005111109
—COM024,700+24,700$0$84+$842022-02-14
Q4 2021FRESH VINE WINE INC
CUSIP 35804X101
—COM016,476+16,476$0$84+$842022-02-14
Q4 2021EQONEX LIMITED
CUSIP Y2074E109
—SHS044,815+44,815$0$84+$842022-02-14
Q4 2021NEOLEUKIN THERAPEUTICS INC
CUSIP 64049K104
—COM017,274+17,274$0$83+$832022-02-14
Q4 2021MARRONE BIO INNOVATIONS INC
CUSIP 57165B106
—COM0115,013+115,013$0$83+$832022-02-14
Q4 2021NEUBASE THERAPEUTICS INC
CUSIP 64132K102
—COM029,528+29,528$0$83+$832022-02-14
Q4 2021ZENVIA INC
CUSIP G9889V101
—CLASS A COM012,261+12,261$0$83+$832022-02-14
Q4 2021ORION ENERGY SYS INC
CUSIP 686275108
—COM022,870+22,870$0$83+$832022-02-14
Q4 2021ALJ REGL HLDGS INC
CUSIP 001627108
—COM045,110+45,110$0$82+$822022-02-14
Q4 2021TRITERRAS INC
CUSIP G9103H102
—SHS CL A034,799+34,799$0$82+$822022-02-14
Q4 2021KALEIDO BIOSCIENCES INC
CUSIP 483347100
—COM034,346+34,346$0$82+$822022-02-14
Q4 2021SNOW LAKE RES LTD
CUSIP 83336J208
—COM013,973+13,973$0$81+$812022-02-14
Q4 2021WRAP TECHNOLOGIES INC
CUSIP 98212N107
United StatesCOM020,211+20,211$0$80+$802022-02-14
Q4 2021VISION MARINE TECHNOLOGIES I
CUSIP C96657116
—COM016,625+16,625$0$80+$802022-02-14
Q4 2021TRANSGLOBE ENERGY CORP
CUSIP 893662106
—COM026,080+26,080$0$79+$792022-02-14
Q4 2021PERFORMANCE SHIPPING INC
CUSIP Y67305121
—COM NEW021,371+21,371$0$79+$792022-02-14
Q4 2021TONIX PHARMACEUTICALS HLDG C
CUSIP 890260706
—COM0219,505+219,505$0$78+$782022-02-14
Q4 2021DIGITAL ALLY INC
CUSIP 25382P208
—COM NEW072,819+72,819$0$78+$782022-02-14
Q4 2021SEMILEDS CORP
CUSIP 816645204
—COM NEW016,987+16,987$0$78+$782022-02-14
Q4 2021ENTERA BIO LTD
CUSIP M40527109
—SHS027,588+27,588$0$78+$782022-02-14
Q4 2021ORCHID IS CAP INC
CUSIP 68571X103
—COM017,490+17,490$0$78+$782022-02-14
Q4 2021PARTS ID INC
CUSIP 702141102
—COM CL A031,640+31,640$0$77+$772022-02-14
Q4 2021SYNTHETIC BIOLOGICS INC
CUSIP 87164U201
—COM NEW0278,026+278,026$0$76+$762022-02-14
Q4 2021BOXLIGHT CORP
CUSIP 103197109
—COM CL A054,754+54,754$0$76+$762022-02-14
Q4 2021XENETIC BIOSCIENCES INC
CUSIP 984015503
—COM057,982+57,982$0$75+$752022-02-14
Q4 2021NEOVASC INC
CUSIP 64065J304
—COM0158,884+158,884$0$74+$742022-02-14
Q4 2021GROVE INC
CUSIP 39959A106
—COM018,254+18,254$0$74+$742022-02-14
Q4 2021MIROMATRIX MED INC
CUSIP 60471P108
—COM016,013+16,013$0$74+$742022-02-14
Q4 2021VICINITY MOTOR CORP
CUSIP 925654105
—COM021,267+21,267$0$74+$742022-02-14
Q4 2021SURROZEN INC
CUSIP 86889P109
—COM011,442+11,442$0$74+$742022-02-14
Q4 2021ROCKLEY PHOTONICS HOLDINGS L
CUSIP G7614L109
—ORDINARY SHARES016,946+16,946$0$74+$742022-02-14
Q4 2021OBLONG INC
CUSIP 674434105
—COM070,521+70,521$0$73+$732022-02-14
Q4 2021ZIVO BIOSCIENCE INC
CUSIP 98978N200
—COM NEW025,483+25,483$0$73+$732022-02-14
Q4 2021CLPS INCORPORATION
CUSIP G31642104
—COM036,890+36,890$0$72+$722022-02-14
Q4 2021EQRX INC
CUSIP 26886C107
—COM010,526+10,526$0$72+$722022-02-14
Q4 2021ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103
—COM020,196+20,196$0$71+$712022-02-14
Q4 2021GAIN THERAPEUTICS INC
CUSIP 36269B105
United StatesCOM013,029+13,029$0$70+$702022-02-14
Q4 2021POLYPID LTD
CUSIP M8001Q118
—SHS012,204+12,204$0$70+$702022-02-14
Q4 2021JAGUAR HEALTH INC
CUSIP 47010C607
—COM NEW067,645+67,645$0$70+$702022-02-14
Q4 2021ONCOCYTE CORP
CUSIP 68235C107
—COM032,468+32,468$0$70+$702022-02-14
Q4 2021SEQLL INC
CUSIP 81734C106
—COM037,631+37,631$0$70+$702022-02-14
Q4 2021FUTURE FINTECH GROUP INC
CUSIP 36117V105
—COM052,161+52,161$0$69+$692022-02-14
Q4 2021RA MED SYS INC
CUSIP 74933X203
—COM043,582+43,582$0$68+$682022-02-14
Q4 2021IMEDIA BRANDS INC
CUSIP 452465206
—COM CL A011,328+11,328$0$68+$682022-02-14
Q4 2021AETERNA ZENTARIS INC
CUSIP 007975402
—COM0191,335+191,335$0$68+$682022-02-14
Q4 2021INNOVID CORP
CUSIP 457679108
—COMMON STOCK010,124+10,124$0$68+$682022-02-14
Q4 2021NUWELLIS INC
CUSIP 67113Y108
—COM058,470+58,470$0$67+$672022-02-14
Q4 2021ARCADIA BIOSCIENCES INC
CUSIP 039014204
—COM NEW064,602+64,602$0$67+$672022-02-14
Q4 2021VASCULAR BIOGENICS LTD
CUSIP M96883109
—COM033,804+33,804$0$67+$672022-02-14
Q4 2021OFFERPAD SOLUTIONS INC
CUSIP 67623L109
—COM CL A010,396+10,396$0$67+$672022-02-14
Q4 2021TOMI ENVIRONMENTAL SOLUTIONS
CUSIP 890023203
—COM NEW040,726+40,726$0$67+$672022-02-14
Q4 2021MMTEC INC
CUSIP G6181K106
—SHS0102,209+102,209$0$67+$672022-02-14
Q4 2021KIROMIC BIOPHARMA INC
CUSIP 497634105
—COM043,318+43,318$0$66+$662022-02-14
Q4 2021AETHLON MED INC
CUSIP 00808Y307
—COM035,711+35,711$0$66+$662022-02-14
Q4 2021WINDTREE THERAPEUTICS INC
CUSIP 97382D303
—COM040,996+40,996$0$66+$662022-02-14
Q4 2021SKYLIGHT HEALTH GROUP INC
CUSIP 83086L205
—COM NEW049,262+49,262$0$64+$642022-02-14
Q4 2021VIQ SOLUTIONS INC
CUSIP 91825V400
—COM NEW027,660+27,660$0$64+$642022-02-14

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