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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, New, 2022 Q2, Page 3

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 2022: Stock AETERNA ZENTARIS INC; Country of operation —; Class COM; Shares before 0.
  • Q2 2022: Stock TALIS BIOMEDICAL CORP; Country of operation —; Class COM; Shares before 0.
  • Q2 2022: Stock SKYLIGHT HEALTH GROUP INC; Country of operation —; Class COM NEW; Shares before 0.
  • Q2 2022: Stock BLUEJAY DIAGNOSTICS 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
Q2 2022AETERNA ZENTARIS INC
CUSIP 007975402
—COM0175,510+175,510$0$35+$352022-08-15
Q2 2022TALIS BIOMEDICAL CORP
CUSIP 87424L108
—COM042,242+42,242$0$34+$342022-08-15
Q2 2022SKYLIGHT HEALTH GROUP INC
CUSIP 83086L205
—COM NEW070,431+70,431$0$34+$342022-08-15
Q2 2022BLUEJAY DIAGNOSTICS INC
CUSIP 095633103
—COM030,466+30,466$0$32+$322022-08-15
Q2 2022APPLIED DNA SCIENCES INC
CUSIP 03815U300
—COM042,425+42,425$0$31+$312022-08-15
Q2 2022MEDAVAIL HOLDINGS INC
CUSIP 58406B103
—COM020,135+20,135$0$31+$312022-08-15
Q2 2022DATASEA INC
CUSIP 238116206
—COM NEW019,163+19,163$0$31+$312022-08-15
Q2 2022HEALTHCARE TRIANGLE INC
CUSIP 42227W108
—COM030,015+30,015$0$30+$302022-08-15
Q2 2022ELOXX PHARMACEUTICALS INC
CUSIP 29014R103
—COM0111,760+111,760$0$30+$302022-08-15
Q2 2022BIT BROTHER LIMITED
CUSIP G1144D109
—CLASS A ORD098,643+98,643$0$30+$302022-08-15
Q2 2022TUESDAY MORNING CORP
CUSIP 89904V101
—COM082,609+82,609$0$30+$302022-08-15
Q2 2022PROFIRE ENERGY INC
CUSIP 74316X101
—COM020,257+20,257$0$29+$292022-08-15
Q2 2022VTV THERAPEUTICS INC
CUSIP 918385105
—CL A037,268+37,268$0$28+$282022-08-15
Q2 2022EXCELLON RES INC
CUSIP 30069C801
—COM062,000+62,000$0$28+$282022-08-15
Q2 2022ACER THERAPEUTICS INC
CUSIP 00444P108
—COM022,574+22,574$0$28+$282022-08-15
Q2 2022BIT ORIGIN LTD
CUSIP G21621100
—SHS065,264+65,264$0$28+$282022-08-15
Q2 2022CIDARA THERAPEUTICS INC
CUSIP 171757107
—COM057,350+57,350$0$28+$282022-08-15
Q2 2022CELLECTAR BIOSCIENCES INC
CUSIP 15117F500
—COM PAR068,990+68,990$0$28+$282022-08-15
Q2 2022CROWN ELECTROKINETICS CORP
CUSIP 228339206
—COM NEW027,631+27,631$0$26+$262022-08-15
Q2 2022AXCELLA HEALTH INC
CUSIP 05454B105
—COM012,774+12,774$0$26+$262022-08-15
Q2 2022BAOSHENG MEDIA GROUP HLDNG L
CUSIP G08908116
—SHS NEW022,674+22,674$0$26+$262022-08-15
Q2 2022MOXIAN BVI INC
CUSIP G6S34K105
—ORDINARY SHARES025,120+25,120$0$25+$252022-08-15
Q2 2022SG BLOCKS INC
CUSIP 78418A505
—COM NEW014,697+14,697$0$25+$252022-08-15
Q2 2022CEMTREX INC
CUSIP 15130G600
—COM NEW083,938+83,938$0$25+$252022-08-15
Q2 2022HISTOGEN INC
CUSIP 43358Y202
—COM NEW010,551+10,551$0$24+$242022-08-15
Q2 2022UTIME LTD
CUSIP G9411M108
—SHS015,588+15,588$0$23+$232022-08-15
Q2 2022VIZSLA SILVER CORP
CUSIP 92859G202
—COM NEW022,587+22,587$0$23+$232022-08-15
Q2 2022AKANDA CORP
CUSIP 00971M106
—COMMON SHARES028,948+28,948$0$23+$232022-08-15
Q2 2022LIXTE BIOTECHNOLOGY HLDGS IN
CUSIP 539319202
—COM030,063+30,063$0$23+$232022-08-15
Q2 2022EXICURE INC
CUSIP 30205M200
—COM NEW010,145+10,145$0$22+$222022-08-15
Q2 2022KIORA PHARMACEUTICALS INC
CUSIP 49721T101
—COMMON STOCK046,440+46,440$0$22+$222022-08-15
Q2 2022RECRUITER COM GROUP INC
CUSIP 75630B303
—COM NEW021,841+21,841$0$22+$222022-08-15
Q2 2022TENAX THERAPEUTICS INC
CUSIP 88032L209
—COM NEW072,900+72,900$0$22+$222022-08-15
Q2 2022FREIGHT TECHNOLOGIES INC
CUSIP G51413105
—ORDINARY SHARES013,715+13,715$0$22+$222022-08-15
Q2 2022GREENPRO CAP CORP
CUSIP 39540F101
—COM0101,170+101,170$0$22+$222022-08-15
Q2 2022MINGZHU LOGISTICS HLDGS LTD
CUSIP G6180C105
—COM011,041+11,041$0$21+$212022-08-15
Q2 2022ROCKWELL MED INC
CUSIP 774374300
United StatesCOM NEW015,324+15,324$0$20+$202022-08-15
Q2 2022DIGITAL MEDIA SOLUTIONS INC
CUSIP 25401G106
—COM CL A017,565+17,565$0$20+$202022-08-15
Q2 2022CLPS INCORPORATION
CUSIP G31642104
—COM012,544+12,544$0$20+$202022-08-15
Q2 2022VIRPAX PHARMACEUTICALS INC
CUSIP 928251107
—COM011,380+11,380$0$19+$192022-08-15
Q2 2022NEPHROS INC
CUSIP 640671400
United StatesCOM012,123+12,123$0$19+$192022-08-15
Q2 2022DSS INC
CUSIP 26253C102
—COM053,038+53,038$0$19+$192022-08-15
Q2 2022MOTORSPORT GAMES INC
CUSIP 62011B102
—COM CL A027,824+27,824$0$18+$182022-08-15
Q2 2022FINANCE OF AMERICA COMPAN
CUSIP 31738L107
—COM CL A011,758+11,758$0$18+$182022-08-15
Q2 2022DAVIDSTEA INC
CUSIP 238661102
—COM010,608+10,608$0$18+$182022-08-15
Q2 2022HELIUS MED TECHNOLOGIES INC
CUSIP 42328V603
—COM CL A NEW014,191+14,191$0$17+$172022-08-15
Q2 2022DIGIHOST TECHNOLOGY INC
CUSIP 25381D206
—COM NEW016,213+16,213$0$17+$172022-08-15
Q2 2022VIVEVE MED INC
CUSIP 92852W501
—COM NEW025,740+25,740$0$17+$172022-08-15
Q2 2022NOVA LIFESTYLE INC
CUSIP 66979P201
—COM NEW023,387+23,387$0$17+$172022-08-15
Q2 2022VICINITY MOTOR CORP
CUSIP 925654105
—COM012,073+12,073$0$16+$162022-08-15
Q2 2022LIQUID MEDIA GROUP LTD NEW
CUSIP 53634Q204
—COM NEW041,990+41,990$0$16+$162022-08-15
Q2 2022FSD PHARMA INC
CUSIP 35954B206
—CL B SUB VTG020,632+20,632$0$16+$162022-08-15
Q2 2022LANDOS BIOPHARMA INC
CUSIP 515069102
—COM021,119+21,119$0$16+$162022-08-15
Q2 2022CREATIVE REALITIES INC
CUSIP 22530J200
—COM NEW024,813+24,813$0$15+$152022-08-15
Q2 2022AMESITE INC
CUSIP 031094105
—COM032,223+32,223$0$15+$152022-08-15
Q2 2022SENMIAO TECHNOLOGY LTD
CUSIP 817225204
—COM NEW014,774+14,774$0$15+$152022-08-15
Q2 2022AVINGER INC
CUSIP 053734885
—COM NEW010,572+10,572$0$15+$152022-08-15
Q2 2022VENUS CONCEPT INC
CUSIP 92332W105
—COM031,521+31,521$0$14+$142022-08-15
Q2 2022MOVING IMAGE TECHNOLOGIES IN
CUSIP 62464R109
United StatesCOMMON STOCK010,526+10,526$0$14+$142022-08-15
Q2 2022ARAVIVE INC
CUSIP 03890D108
—COM013,031+13,031$0$13+$132022-08-15
Q2 2022MOGO INC
CUSIP 60800C109
—COM015,540+15,540$0$13+$132022-08-15
Q2 2022LIMINAL BIOSCIENCES INC
CUSIP 53272L103
—COM026,165+26,165$0$13+$132022-08-15
Q2 2022BELLICUM PHARMACEUTICALS INC
CUSIP 079481404
—COM NEW011,386+11,386$0$13+$132022-08-15
Q2 2022ZW DATA ACTION TECHNOLOGS IN
CUSIP 98880R109
—COM036,478+36,478$0$12+$122022-08-15
Q2 2022PERFORMANCE SHIPPING INC
CUSIP Y67305121
—COM NEW021,762+21,762$0$12+$122022-08-15
Q2 2022OLB GROUP INC
CUSIP 67086U307
—COM012,016+12,016$0$11+$112022-08-15
Q2 2022PROTAGENIC THERAPEUTICS INC
CUSIP 74365N103
—COM014,453+14,453$0$10+$102022-08-15
Q2 2022AUDDIA INC
CUSIP 05072K107
—COM011,094+11,094$0$9+$92022-08-15
Q2 2022VERB TECHNOLOGY CO INC
CUSIP 92337U104
—COM016,778+16,778$0$9+$92022-08-15
Q2 2022TOMI ENVIRONMENTAL SOLUTIONS
CUSIP 890023203
—COM NEW012,391+12,391$0$9+$92022-08-15
Q2 2022AGEX THERAPEUTICS INC
CUSIP 00848H108
—COM016,017+16,017$0$9+$92022-08-15
Q2 2022OPGEN INC
CUSIP 68373L307
—COM015,019+15,019$0$8+$82022-08-15
Q2 2022PANBELA THERAPEUTICS INC
CUSIP 69833W107
—COM010,793+10,793$0$7+$72022-08-15
Q2 2022CHINA PHARMA HLDGS INC
CUSIP 16941T104
—COM034,854+34,854$0$7+$72022-08-15
Q2 2022OBLONG INC
CUSIP 674434105
—COM017,278+17,278$0$6+$62022-08-15
Q2 2022INMED PHARMACEUTICALS INC
CUSIP 457637502
—COM NEW012,966+12,966$0$6+$62022-08-15
Q2 2022FEDNAT HLDG CO
CUSIP 31431B109
—COM014,344+14,344$0$4+$42022-08-15
Q2 2022CALYXT INC
CUSIP 13173L107
—COM012,948+12,948$0$3+$32022-08-15