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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, New, 2022 Q1, Page 2

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 2022: Stock LIGHTNING EMOTORS INC; Country of operation —; Class COM; Shares before 0.
  • Q1 2022: Stock BATTALION OIL CORP; Country of operation United States; Class COM; Shares before 0.
  • Q1 2022: Stock FORGE GLOBAL HOLDINGS INC; Country of operation —; Class COM; Shares before 0.
  • Q1 2022: Stock INTEGRATED MEDIA TECHNLOGY L; 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 2022LIGHTNING EMOTORS INC
CUSIP 53228T101
—COM039,189+39,189$0$224+$2242022-05-16
Q1 2022BATTALION OIL CORP
CUSIP 07134L107
United StatesCOM011,840+11,840$0$220+$2202022-05-16
Q1 2022FORGE GLOBAL HOLDINGS INC
CUSIP 34629L103
—COM06,461+6,461$0$219+$2192022-05-16
Q1 2022INTEGRATED MEDIA TECHNLOGY L
CUSIP Q49376108
—SHS06,958+6,958$0$217+$2172022-05-16
Q1 2022MONROE CAP CORP
CUSIP 610335101
United StatesCOM019,995+19,995$0$215+$2152022-05-16
Q1 2022FALCON MINERALS CORP
CUSIP 30607B109
—CL A COM031,464+31,464$0$212+$2122022-05-16
Q1 2022MAINSTAY CBRE GBL INFRSTR ME
CUSIP 56064Q107
—COM010,964+10,964$0$208+$2082022-05-16
Q1 2022RIVERNORTH FLEXIBLE MUN INCO
CUSIP 76883H104
—COM011,203+11,203$0$208+$2082022-05-16
Q1 2022CODIAK BIOSCIENCES INC
CUSIP 192010106
—COM032,045+32,045$0$201+$2012022-05-16
Q1 2022ORIENTAL CULTURE HOLDING LTD
CUSIP G6796W107
—ORD SHS047,852+47,852$0$201+$2012022-05-16
Q1 2022SOLUNA HOLDINGS INC
CUSIP 583543103
—COM NEW017,794+17,794$0$196+$1962022-05-16
Q1 2022URBAN-GRO INC
CUSIP 91704K202
—COM NEW017,936+17,936$0$192+$1922022-05-16
Q1 2022ALPHA TAU MEDICAL LTD
CUSIP M0740A108
—ORDINARY SHARES015,668+15,668$0$185+$1852022-05-16
Q1 2022EAST STONE ACQUISITION CORP
CUSIP G2911D108
—SHS017,862+17,862$0$185+$1852022-05-16
Q1 2022SYSTEM1 INC
CUSIP 87200P109
—CL A COM012,678+12,678$0$184+$1842022-05-16
Q1 2022STARRY GROUP HOLDINGS INC
CUSIP 85572U102
—CL A COM022,237+22,237$0$184+$1842022-05-16
Q1 2022SCPHARMACEUTICALS INC
CUSIP 810648105
—COM031,494+31,494$0$179+$1792022-05-16
Q1 2022BLACKROCK MUNIYIELD CALIF QU
CUSIP 09254N103
—COM013,433+13,433$0$177+$1772022-05-16
Q1 2022FARMMI INC
CUSIP G33277107
—SHS01,162,597+1,162,597$0$175+$1752022-05-16
Q1 2022SCULPTOR CAP MGMT
CUSIP 811246107
—COM CL A012,431+12,431$0$173+$1732022-05-16
Q1 2022SVF INVESTMENT CORP
CUSIP G8601L102
—CL A SHS017,250+17,250$0$169+$1692022-05-16
Q1 2022AEGLEA BIOTHERAPEUTICS INC
CUSIP 00773J103
—COM073,414+73,414$0$169+$1692022-05-16
Q1 2022BIOFRONTERA INC
CUSIP 09077D100
—COM050,506+50,506$0$168+$1682022-05-16
Q1 2022CELSION CORP
CUSIP 15117N602
—COM032,900+32,900$0$166+$1662022-05-16
Q1 2022CYTEIR THERAPEUTICS INC
CUSIP 23284P103
—COM042,746+42,746$0$162+$1622022-05-16
Q1 2022KALEYRA INC
CUSIP 483379103
—COM026,071+26,071$0$156+$1562022-05-16
Q1 2022CENNTRO ELECTRIC GROUP LIMIT
CUSIP Q6519V120
—ORD SHS070,781+70,781$0$155+$1552022-05-16
Q1 2022SONNET BIOTHERAPEUTC HLDNG I
CUSIP 83548R105
—COM0405,622+405,622$0$153+$1532022-05-16
Q1 2022NANOVIBRONIX INC
CUSIP 63008J108
—COM0130,466+130,466$0$151+$1512022-05-16
Q1 2022BIOMERICA INC
CUSIP 09061H307
—COM NEW032,810+32,810$0$147+$1472022-05-16
Q1 2022LIBERTY MEDIA ACQUISITION CO
CUSIP 53073L104
—COM SR A014,760+14,760$0$146+$1462022-05-16
Q1 2022BIOTRICITY INC
CUSIP 09074H104
—COM058,410+58,410$0$133+$1332022-05-16
Q1 2022CHAMPIONS ONCOLOGY INC
CUSIP 15870P307
—COM NEW016,079+16,079$0$131+$1312022-05-16
Q1 2022PIONEER MUNICIPAL HIGH INCOM
CUSIP 723762100
—COM011,876+11,876$0$117+$1172022-05-16
Q1 2022NOVAN INC
CUSIP 66988N205
—COM NEW029,212+29,212$0$116+$1162022-05-16
Q1 2022GUARDFORCE AI CO LTD
CUSIP G4236L112
—SHS NEW074,869+74,869$0$115+$1152022-05-16
Q1 2022OMNICHANNEL ACQUISITION CORP
CUSIP 68218L108
—COM CL A011,411+11,411$0$114+$1142022-05-16
Q1 2022METEN HOLDING GROUP LTD
CUSIP G6055H114
—ORD SHS0676,936+676,936$0$114+$1142022-05-16
Q1 2022DATCHAT INC
CUSIP 23816M107
—COM043,191+43,191$0$113+$1132022-05-16
Q1 2022KOSS CORP
CUSIP 500692108
—COM012,078+12,078$0$111+$1112022-05-16
Q1 2022CPS TECHNOLOGIES CORP
CUSIP 12619F104
United StatesCOM021,197+21,197$0$110+$1102022-05-16
Q1 2022MARPAI INC
CUSIP 571354109
—CL A COM060,182+60,182$0$109+$1092022-05-16
Q1 2022LUMOS PHARMA INC
CUSIP 55028X109
—COM011,339+11,339$0$107+$1072022-05-16
Q1 2022PETROS PHARMACEUTICALS INC
CUSIP 71678J100
—COM068,970+68,970$0$107+$1072022-05-16
Q1 2022REE AUTOMOTIVE LTD
CUSIP M8287R103
—CLASS A ORD SHS056,221+56,221$0$107+$1072022-05-16
Q1 2022ACUITYADS HLDGS INC
CUSIP 00510L106
—COM032,603+32,603$0$103+$1032022-05-16
Q1 2022VISTA GOLD CORP
CUSIP 927926303
—COM NEW098,291+98,291$0$103+$1032022-05-16
Q1 2022TAKUNG ART LTD
CUSIP 87407Q207
—COM NEW044,674+44,674$0$101+$1012022-05-16
Q1 2022SPHERE 3D CORP NEW
CUSIP 84841L308
—COM046,524+46,524$0$98+$982022-05-16
Q1 2022PASITHEA THERAPEUTICS CORP
CUSIP 70261F103
—COM072,937+72,937$0$95+$952022-05-16
Q1 2022WEJO GROUP LIMITED
CUSIP G9525W109
—COMMON SHARES021,995+21,995$0$88+$882022-05-16
Q1 2022VACASA INC
CUSIP 91854V107
—CLASS A COM010,332+10,332$0$85+$852022-05-16
Q1 2022BARNES & NOBLE ED INC
CUSIP 06777U101
—COM023,689+23,689$0$85+$852022-05-16
Q1 2022POWERBRIDGE TECHNLOGIES CO L
CUSIP G72007100
—ORD SHS0234,915+234,915$0$83+$832022-05-16
Q1 2022QUALIGEN THERAPEUTICS INC
CUSIP 74754R103
—COM0124,311+124,311$0$82+$822022-05-16
Q1 2022BRAINSTORM CELL THERAPEUTICS
CUSIP 10501E201
—COM NEW024,119+24,119$0$81+$812022-05-16
Q1 2022VOLCON INC
CUSIP 92864V103
—COM040,358+40,358$0$77+$772022-05-16
Q1 2022CHINA SXT PHARMACEUTICALS IN
CUSIP G2161P116
—ORD SHS NEW0266,279+266,279$0$75+$752022-05-16
Q1 2022U S XPRESS ENTERPRISES INC
CUSIP 90338N202
—COM CL A019,274+19,274$0$75+$752022-05-16
Q1 2022PALISADE BIO INC
CUSIP 696389105
—COM069,842+69,842$0$74+$742022-05-16
Q1 2022USD PARTNERS LP
CUSIP 903318103
—COM UT REP LTD012,139+12,139$0$73+$732022-05-16
Q1 2022MEIWU TECHNOLOGY COMPANY LTD
CUSIP G9604C107
—ORD SHS081,121+81,121$0$71+$712022-05-16
Q1 2022INVO BIOSCIENCE INC
CUSIP 44984F302
—COM025,573+25,573$0$68+$682022-05-16
Q1 2022POLARITYTE INC
CUSIP 731094108
—COM0269,264+269,264$0$66+$662022-05-16
Q1 2022OPTINOSE INC
CUSIP 68404V100
—COM026,019+26,019$0$64+$642022-05-16
Q1 2022G MED INNOVATIONS HLDGS LTD
CUSIP G39462208
—SHS NEW050,193+50,193$0$64+$642022-05-16
Q1 2022DARE BIOSCIENCE INC
CUSIP 23666P101
—COM042,378+42,378$0$63+$632022-05-16
Q1 2022URBAN ONE INC
CUSIP 91705J204
United StatesCL D NON VTG011,690+11,690$0$60+$602022-05-16
Q1 2022GREENBOX POS
CUSIP 39366L208
—COM NEW014,321+14,321$0$60+$602022-05-16
Q1 2022ARMSTRONG FLOORING INC
CUSIP 04238R106
—COM042,173+42,173$0$60+$602022-05-16
Q1 2022SKILLFUL CRAFTSMAN ED TECH L
CUSIP G8211A108
—ORD SHS045,792+45,792$0$57+$572022-05-16
Q1 2022ELITE EDUCATION GROUP INTL L
CUSIP G3104J100
—COM024,781+24,781$0$55+$552022-05-16
Q1 2022RETO ECO SOLUTIONS INC
CUSIP G75271109
—COM047,034+47,034$0$54+$542022-05-16
Q1 2022CEPTON INC
CUSIP 15673X101
—COM013,901+13,901$0$54+$542022-05-16
Q1 2022AGILETHOUGHT INC
CUSIP 00857F100
—CLASS A COM011,594+11,594$0$52+$522022-05-16
Q1 2022VYANT BIO INC
CUSIP 92942V109
—COM035,184+35,184$0$50+$502022-05-16
Q1 2022MOLECULAR TEMPLATES INC
CUSIP 608550109
—COM014,539+14,539$0$50+$502022-05-16
Q1 2022REVELATION BIOSCIENCES INC
CUSIP 76135L101
—COM042,633+42,633$0$49+$492022-05-16
Q1 2022UNICYCIVE THERAPEUTICS INC
CUSIP 90466Y103
—COM037,196+37,196$0$48+$482022-05-16
Q1 2022OTONOMY INC
CUSIP 68906L105
—COM019,038+19,038$0$46+$462022-05-16
Q1 2022ISORAY INC
CUSIP 46489V104
—COM0126,940+126,940$0$46+$462022-05-16
Q1 2022VAXXINITY INC
CUSIP 92244V104
—COM CL A010,766+10,766$0$46+$462022-05-16
Q1 2022LOCAFY LIMITED
CUSIP Q56120100
—ORDINARY SHARE019,047+19,047$0$45+$452022-05-16
Q1 2022MEGA MATRIX CORP
CUSIP 007737109
—COM022,024+22,024$0$44+$442022-05-16
Q1 2022WILLIAMS INDL SVCS GROUP INC
CUSIP 96951A104
—COM022,163+22,163$0$44+$442022-05-16
Q1 2022ION GEOPHYSICAL CORP
CUSIP 462044207
—COM NEW050,699+50,699$0$44+$442022-05-16
Q1 2022DYADIC INTL INC DEL
CUSIP 26745T101
United StatesCOM014,563+14,563$0$44+$442022-05-16
Q1 2022HAPPINESS DEVELOPMENT GRP LT
CUSIP G4289N114
—ORD SHS CL A0139,353+139,353$0$41+$412022-05-16
Q1 2022MIND C T I LTD
CUSIP M70240102
—ORD013,659+13,659$0$40+$402022-05-16
Q1 2022CONTEXT THERAPEUTICS INC
CUSIP 21077P108
United StatesCOM018,516+18,516$0$40+$402022-05-16
Q1 2022HILLSTREAM BIOPHARMA INC
CUSIP 432705101
—COM024,222+24,222$0$39+$392022-05-16
Q1 2022RESHAPE LIFESCIENCES INC
CUSIP 76090R101
—COM032,562+32,562$0$38+$382022-05-16
Q1 2022SOTHERLY HOTELS INC
CUSIP 83600C103
—COM017,320+17,320$0$36+$362022-05-16
Q1 2022ICECURE MEDICAL LTD CAESAREA
CUSIP M53071136
—SHS NEW014,404+14,404$0$35+$352022-05-16
Q1 2022THERATECHNOLOGIES INC
CUSIP 88338H100
—COM014,157+14,157$0$35+$352022-05-16
Q1 2022CLEVER LEAVES HOLDINGS INC
CUSIP 186760104
—COM014,105+14,105$0$35+$352022-05-16
Q1 2022PYXIS TANKERS INC
CUSIP Y71726106
—COM067,628+67,628$0$35+$352022-05-16
Q1 2022JOWELL GLOBAL LTD
CUSIP G5194C101
—SHS014,873+14,873$0$33+$332022-05-16
Q1 2022WAH FU EDUCATION GROUP LIMIT
CUSIP G94184101
—SHS010,247+10,247$0$33+$332022-05-16
Q1 2022NLS PHARMACEUTICS LTD
CUSIP H57830103
—SHS021,632+21,632$0$31+$312022-05-16