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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, New, 2021 Q4, Page 16

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 CYBIN INC; Country of operation —; Class COM; Shares before 0.
  • Q4 2021: Stock APTINYX INC; Country of operation —; Class COM; Shares before 0.
  • Q4 2021: Stock SEACHANGE INTL INC; Country of operation —; Class COM; Shares before 0.
  • Q4 2021: Stock AKERNA CORP; 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 2021CYBIN INC
CUSIP 23256X100
—COM053,484+53,484$0$64+$642022-02-14
Q4 2021APTINYX INC
CUSIP 03836N103
—COM023,873+23,873$0$64+$642022-02-14
Q4 2021SEACHANGE INTL INC
CUSIP 811699107
—COM039,392+39,392$0$63+$632022-02-14
Q4 2021AKERNA CORP
CUSIP 00973W102
—COM035,809+35,809$0$63+$632022-02-14
Q4 2021INVACARE CORP
CUSIP 461203101
—COM022,986+22,986$0$63+$632022-02-14
Q4 2021BETTER CHOICE CO INC
CUSIP 08771Y303
—COM019,167+19,167$0$62+$622022-02-14
Q4 2021UNIVERSE PHARMACEUTICALS INC
CUSIP G9442G104
—SHS038,078+38,078$0$62+$622022-02-14
Q4 2021APTORUM GROUP LIMITED
CUSIP G6096M106
—CL A ORD SHS040,520+40,520$0$61+$612022-02-14
Q4 2021SOLENO THERAPEUTICS INC
CUSIP 834203200
—COM NEW0149,876+149,876$0$61+$612022-02-14
Q4 2021MULLEN AUTOMOTIVE INC
CUSIP 62526P109
—COM011,705+11,705$0$61+$612022-02-14
Q4 2021LIVEVOX HOLDING INC
CUSIP 53838L100
—COM CL A011,940+11,940$0$61+$612022-02-14
Q4 2021IMPERIAL PETE INC
CUSIP Y3894J104
—COMMON SHARES030,930+30,930$0$60+$602022-02-14
Q4 2021TRACON PHARMACEUTICALS INC
CUSIP 89237H209
—COM NEW021,775+21,775$0$60+$602022-02-14
Q4 2021ASSEMBLY BIOSCIENCES INC
CUSIP 045396108
—COM025,620+25,620$0$60+$602022-02-14
Q4 2021TRXADE HEALTH INC
CUSIP 89846A207
—COM NEW025,756+25,756$0$60+$602022-02-14
Q4 2021VIVOS THERAPEUTICS INC
CUSIP 92859E108
—COM026,063+26,063$0$59+$592022-02-14
Q4 2021EROS STX GLOBAL CORPORATION
CUSIP G3788M114
—SHS NEW0244,138+244,138$0$59+$592022-02-14
Q4 2021OCEAN PWR TECHNOLOGIES INC
CUSIP 674870506
United StatesCOM NEW039,947+39,947$0$59+$592022-02-14
Q4 2021BETTER THERAPEUTICS INC
CUSIP 08773T104
—COMMON STOCK012,713+12,713$0$59+$592022-02-14
Q4 2021NAVIDEA BIOPHARMACEUTICALS I
CUSIP 63937X202
—COM NEW058,562+58,562$0$59+$592022-02-14
Q4 2021ADITXT INC
CUSIP 007025109
—COM0109,091+109,091$0$59+$592022-02-14
Q4 2021EQUILLIUM INC
CUSIP 29446K106
United StatesCOM015,638+15,638$0$59+$592022-02-14
Q4 2021ODYSSEY MARINE EXPL INC
CUSIP 676118201
United StatesCOM NEW011,186+11,186$0$58+$582022-02-14
Q4 2021LYRA THERAPEUTICS INC
CUSIP 55234L105
—COM013,252+13,252$0$58+$582022-02-14
Q4 2021CNS PHARMACEUTICALS INC
CUSIP 18978H102
—COM081,934+81,934$0$58+$582022-02-14
Q4 2021JANONE INC
CUSIP 47089W104
United StatesCOM014,102+14,102$0$58+$582022-02-14
Q4 2021EMX RTY CORP
CUSIP 26873J107
—COM025,372+25,372$0$58+$582022-02-14
Q4 2021EVOLVING SYS INC
CUSIP 30049R209
—COM NEW025,509+25,509$0$57+$572022-02-14
Q4 2021HEXO CORP
CUSIP 428304307
—COM NEW080,236+80,236$0$56+$562022-02-14
Q4 2021SENTAGE HOLDINGS INC
CUSIP G8062B106
—ORD SHS045,486+45,486$0$56+$562022-02-14
Q4 2021OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863
—CL A NEW029,096+29,096$0$55+$552022-02-14
Q4 2021BALLANTYNE STRONG INC
CUSIP 058516105
—COM018,868+18,868$0$55+$552022-02-14
Q4 2021INDIA GLOBALIZATION CAP INC
CUSIP 45408X308
United StatesCOM NEW056,796+56,796$0$55+$552022-02-14
Q4 2021VINCO VENTURES INC
CUSIP 927330100
—COM023,175+23,175$0$55+$552022-02-14
Q4 2021INNOVATE CORP
CUSIP 45784J105
—COM014,865+14,865$0$55+$552022-02-14
Q4 2021CTI BIOPHARMA CORP
CUSIP 12648L601
—COM022,116+22,116$0$55+$552022-02-14
Q4 2021CHINA LIBERAL ED HLDGS LTD
CUSIP G2161Y109
—ORD040,484+40,484$0$54+$542022-02-14
Q4 2021SIERRA METALS INC
CUSIP 82639W106
—COM039,968+39,968$0$54+$542022-02-14
Q4 2021FLORA GROWTH CORP
CUSIP 339764102
—COM030,307+30,307$0$54+$542022-02-14
Q4 2021ALLIED ESPORTS ENTMT INC
CUSIP 019170109
—COM031,509+31,509$0$54+$542022-02-14
Q4 2021ENGINE GAMING AND MEDIA INC
CUSIP 29287W102
—COM017,779+17,779$0$54+$542022-02-14
Q4 2021MOVANO INC
CUSIP 62459M107
—COM013,963+13,963$0$53+$532022-02-14
Q4 2021STONEMOR INC
CUSIP 86184W106
—COM023,287+23,287$0$53+$532022-02-14
Q4 2021WINC INC
CUSIP 97265W105
—COMMON STOCK010,082+10,082$0$53+$532022-02-14
Q4 2021ORGENESIS INC
CUSIP 68619K204
—COM NEW018,270+18,270$0$53+$532022-02-14
Q4 2021NUZEE INC
CUSIP 67073S208
—COM NEW012,516+12,516$0$52+$522022-02-14
Q4 2021REPUBLIC FIRST BANCORP INC
CUSIP 760416107
—COM014,105+14,105$0$52+$522022-02-14
Q4 2021S&W SEED CO
CUSIP 785135104
—COM019,038+19,038$0$52+$522022-02-14
Q4 2021HALLMARK FINL SVCS INC
CUSIP 40624Q203
—COM NEW012,044+12,044$0$52+$522022-02-14
Q4 2021NEUROBO PHARMACEUTICALS INC
CUSIP 64132R107
—COM041,593+41,593$0$51+$512022-02-14
Q4 2021NANOVIRICIDES INC
CUSIP 630087302
United StatesCOM013,615+13,615$0$51+$512022-02-14
Q4 2021ARLINGTON ASSET INVST CORP
CUSIP 041356205
—CL A NEW014,643+14,643$0$51+$512022-02-14
Q4 2021CREATIVE REALITIES INC
CUSIP 22530J200
—COM NEW036,523+36,523$0$51+$512022-02-14
Q4 2021PETVIVO HLDGS INC
CUSIP 716817408
—COM NEW013,417+13,417$0$51+$512022-02-14
Q4 2021MAIDEN HOLDINGS LTD
CUSIP G5753U112
—SHS016,233+16,233$0$50+$502022-02-14
Q4 2021DATA I O CORP
CUSIP 237690102
United StatesCOM010,655+10,655$0$49+$492022-02-14
Q4 2021BT BRANDS INC
CUSIP 0557MQ206
—COM NEW016,776+16,776$0$49+$492022-02-14
Q4 2021BIO-KEY INTL INC
CUSIP 09060C408
—COM NEW022,571+22,571$0$49+$492022-02-14
Q4 2021NAVIOS MARITIME HOLDINGS INC
CUSIP Y62197119
—COM013,110+13,110$0$48+$482022-02-14
Q4 2021EXICURE INC
CUSIP 30205M101
—COM0236,965+236,965$0$48+$482022-02-14
Q4 2021ZOVIO INC
CUSIP 98979V102
—COM037,779+37,779$0$48+$482022-02-14
Q4 2021FLUENT INC
CUSIP 34380C102
—COM023,502+23,502$0$47+$472022-02-14
Q4 2021ENZO BIOCHEM INC
CUSIP 294100102
—COM014,580+14,580$0$47+$472022-02-14
Q4 2021AIKIDO PHARMA INC
CUSIP 008875106
—COM079,342+79,342$0$46+$462022-02-14
Q4 2021GLOBUS MARITIME LIMITED NEW
CUSIP Y27265126
—COM NEW021,740+21,740$0$46+$462022-02-14
Q4 2021GEE GROUP INC
CUSIP 36165A102
—COM078,933+78,933$0$45+$452022-02-14
Q4 2021RENOVARE ENVIRONMENTAL INC
CUSIP 09074B107
—COM063,496+63,496$0$45+$452022-02-14
Q4 2021WAITR HLDGS INC
CUSIP 930752100
—COM058,060+58,060$0$43+$432022-02-14
Q4 2021PHX MINERALS INC
CUSIP 69291A100
—CL A019,462+19,462$0$43+$432022-02-14
Q4 2021STEEL CONNECT INC
CUSIP 858098106
—COM030,898+30,898$0$43+$432022-02-14
Q4 2021EYENOVIA INC
CUSIP 30234E104
—COM010,598+10,598$0$43+$432022-02-14
Q4 2021CUENTAS INC
CUSIP 229794201
—COM NEW032,140+32,140$0$43+$432022-02-14
Q4 2021LOGICBIO THERAPEUTICS INC
CUSIP 54142F102
—COM018,600+18,600$0$43+$432022-02-14
Q4 2021MEDAVAIL HOLDINGS INC
CUSIP 58406B103
—COM029,853+29,853$0$42+$422022-02-14
Q4 2021QILIAN INTL HLDG GROUP LTD
CUSIP G7307E107
—COM015,914+15,914$0$42+$422022-02-14
Q4 2021MOGO INC
CUSIP 60800C109
—COM012,148+12,148$0$42+$422022-02-14
Q4 2021GENIUS BRANDS INTL INC
CUSIP 37229T301
—COM038,770+38,770$0$41+$412022-02-14
Q4 2021HEPION PHARMACEUTICALS INC
CUSIP 426897104
—COM036,121+36,121$0$41+$412022-02-14
Q4 2021MINERVA NEUROSCIENCES INC
CUSIP 603380106
—COM050,766+50,766$0$41+$412022-02-14
Q4 2021ARTELO BIOSCIENCES INC
CUSIP 04301G201
—COM NEW078,586+78,586$0$41+$412022-02-14
Q4 2021ARAVIVE INC
CUSIP 03890D108
—COM018,420+18,420$0$40+$402022-02-14
Q4 2021STAFFING 360 SOLUTIONS INC
CUSIP 852387406
—COM NEW043,718+43,718$0$40+$402022-02-14
Q4 2021CINEDIGM CORP
CUSIP 172406209
—COM NEW034,408+34,408$0$40+$402022-02-14
Q4 2021IM CANNABIS CORP
CUSIP 44969Q208
—COM NEW012,006+12,006$0$40+$402022-02-14
Q4 2021REEDS INC
CUSIP 758338107
—COM0110,650+110,650$0$40+$402022-02-14
Q4 2021CYCLACEL PHARMACEUTICALS INC
CUSIP 23254L603
—COM010,387+10,387$0$40+$402022-02-14
Q4 2021THERAPEUTICSMD INC
CUSIP 88338N107
—COM0108,986+108,986$0$39+$392022-02-14
Q4 2021MOXIAN BVI INC
CUSIP G6S34K105
—ORDINARY SHARES013,476+13,476$0$39+$392022-02-14
Q4 2021ONCOSEC MED INC
CUSIP 68234L306
—COM040,330+40,330$0$39+$392022-02-14
Q4 2021BRICKELL BIOTECH INC
CUSIP 10802T105
—COM0168,587+168,587$0$39+$392022-02-14
Q4 2021KAIVAL BRNDS INNOVATNS GRP I
CUSIP 483104204
—COM NEW052,628+52,628$0$39+$392022-02-14
Q4 2021IT TECH PACKAGING INC
CUSIP 46527C100
—COM NEW0165,581+165,581$0$38+$382022-02-14
Q4 2021SEANERGY MARITIME HLDGS CORP
CUSIP Y73760194
—SHS NEW041,732+41,732$0$38+$382022-02-14
Q4 2021UNIVERSAL SEC INSTRS INC
CUSIP 913821302
—COM NEW011,120+11,120$0$38+$382022-02-14
Q4 20211847 GOEDEKER INC
CUSIP 28252C109
—COM015,818+15,818$0$38+$382022-02-14
Q4 2021BLUE HAT INTERACTIVE ENTMT T
CUSIP G1329V106
—SHS085,325+85,325$0$37+$372022-02-14
Q4 2021AIM IMMUNOTECH INC
CUSIP 00901B105
—COM041,052+41,052$0$37+$372022-02-14
Q4 2021VERB TECHNOLOGY CO INC
CUSIP 92337U104
—COM030,168+30,168$0$37+$372022-02-14
Q4 2021PROFIRE ENERGY INC
CUSIP 74316X101
—COM035,223+35,223$0$37+$372022-02-14
Q4 2021LIPOCINE INC NEW
CUSIP 53630X104
—COM035,605+35,605$0$36+$362022-02-14

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