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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, New, 2022 Q3

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.

  • Q3 2022: Stock SHOCKWAVE MED INC; Country of operation —; Class COM; Shares before 0.
  • Q3 2022: Stock LUCID GROUP INC; Country of operation —; Class COM; Shares before 0.
  • Q3 2022: Stock CHARGEPOINT HOLDINGS INC; Country of operation —; Class COM CL A; Shares before 0.
  • Q3 2022: Stock HASHICORP INC; Country of operation —; Class COM CL A; 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
Q3 2022SHOCKWAVE MED INC
CUSIP 82489T104
—COM0103,232+103,232$0$28,706+$28,7062022-11-14
Q3 2022LUCID GROUP INC
CUSIP 549498103
—COM01,989,676+1,989,676$0$27,796+$27,7962022-11-14
Q3 2022CHARGEPOINT HOLDINGS INC
CUSIP 15961R105
—COM CL A01,389,621+1,389,621$0$20,511+$20,5112022-11-14
Q3 2022HASHICORP INC
CUSIP 418100103
—COM CL A0576,727+576,727$0$18,564+$18,5642022-11-14
Q3 2022RITCHIE BROS AUCTIONEERS
CUSIP 767744105
—COM0158,261+158,261$0$9,889+$9,8892022-11-14
Q3 2022INVESTCORP INDIA ACQUISTN CO
CUSIP G49219101
—CLASS A ORD SHS0937,755+937,755$0$9,453+$9,4532022-11-14
Q3 2022TUSIMPLE HLDGS INC
CUSIP 90089L108
—CL A0722,624+722,624$0$5,492+$5,4922022-11-14
Q3 2022ASPEN TECHNOLOGY INC
CUSIP 29109X106
—COM019,123+19,123$0$4,555+$4,5552022-11-14
Q3 2022ALTAIR ENGR INC
CUSIP 021369103
—COM CL A088,303+88,303$0$3,905+$3,9052022-11-14
Q3 2022CONCORD ACQUISITION CORP
CUSIP 206071102
—COM CL A0370,242+370,242$0$3,721+$3,7212022-11-14
Q3 2022PERFICIENT INC
CUSIP 71375U101
—COM052,386+52,386$0$3,406+$3,4062022-11-14
Q3 2022VY GLOBAL GROWTH
CUSIP G9444H100
—COM CL A0318,950+318,950$0$3,199+$3,1992022-11-14
Q3 2022INFRA AND ENERGY ALTRNTIVE I
CUSIP 45686J104
—COM0214,355+214,355$0$2,902+$2,9022022-11-14
Q3 2022MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106
—COM UNIT RP LP055,070+55,070$0$2,616+$2,6162022-11-14
Q3 2022WEWORK INC
CUSIP 96209A104
—CL A0819,506+819,506$0$2,172+$2,1722022-11-14
Q3 2022FORTRESS TRANS INFRST INVS L
CUSIP 34960P101
—CL A COM SHS0141,447+141,447$0$2,121+$2,1212022-11-14
Q3 2022NORTH MOUNTAIN MERGER CORP
CUSIP 661204107
—COM CL A0200,000+200,000$0$2,008+$2,0082022-11-14
Q3 2022BLUEGREEN VACATIONS HLDG COR
CUSIP 096308101
—CLASS A0119,576+119,576$0$1,976+$1,9762022-11-14
Q3 2022HANESBRANDS INC
CUSIP 410345102
—COM0271,106+271,106$0$1,887+$1,8872022-11-14
Q3 2022BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107
—COM SB VTG SHS A044,226+44,226$0$1,800+$1,8002022-11-14
Q3 2022CALAMP CORP
CUSIP 128126109
—COM0455,362+455,362$0$1,749+$1,7492022-11-14
Q3 2022MEMBERSHIP COLLECTIVE GROUP
CUSIP 586001109
United StatesCOM CL A0350,612+350,612$0$1,655+$1,6552022-11-14
Q3 2022CINCOR PHARMA INC
CUSIP 17240Y109
—COM044,398+44,398$0$1,457+$1,4572022-11-14
Q3 2022PAYCOR HCM INC
CUSIP 70435P102
—COM045,863+45,863$0$1,356+$1,3562022-11-14
Q3 2022Y-MABS THERAPEUTICS INC
CUSIP 984241109
—COM090,460+90,460$0$1,304+$1,3042022-11-14
Q3 2022BIG 5 SPORTING GOODS CORP
CUSIP 08915P101
—COM0115,700+115,700$0$1,242+$1,2422022-11-14
Q3 2022DRIL-QUIP INC
CUSIP 262037104
—COM057,302+57,302$0$1,119+$1,1192022-11-14
Q3 2022THIRD HARMONIC BIO INC
CUSIP 88427A107
—COM057,687+57,687$0$1,095+$1,0952022-11-14
Q3 2022FIRST LT ACQUISITION GROUP I
CUSIP 320703101
—CL A093,844+93,844$0$924+$9242022-11-14
Q3 2022SEMLER SCIENTIFIC INC
CUSIP 81684M104
United StatesCOM022,154+22,154$0$832+$8322022-11-14
Q3 2022FAZE HOLDINGS INC
CUSIP 31423J102
—COMMON STOCK081,231+81,231$0$786+$7862022-11-14
Q3 2022SITIO ROYALTIES CORP
CUSIP 82982V101
—CLASS A COM027,806+27,806$0$615+$6152022-11-14
Q3 2022MERIDIANLINK INC
CUSIP 58985J105
—COMMON STOCK037,245+37,245$0$607+$6072022-11-14
Q3 2022EIGER BIOPHARMACEUTICALS INC
CUSIP 28249U105
—COM079,088+79,088$0$595+$5952022-11-14
Q3 2022ARIS WATER SOLUTIONS INC
CUSIP 04041L106
—CLASS A COM045,712+45,712$0$584+$5842022-11-14
Q3 2022MULLEN AUTOMOTIVE INC
CUSIP 62526P109
—COM01,425,278+1,425,278$0$467+$4672022-11-14
Q3 2022LIBERTY MEDIA ACQUISITION CO
CUSIP 53073L104
—COM SR A044,119+44,119$0$439+$4392022-11-14
Q3 2022AVID BIOSERVICES INC
CUSIP 05368M106
—COM020,519+20,519$0$392+$3922022-11-14
Q3 2022ALLEGIANCE BANCSHARES INC
CUSIP 01748H107
—COM08,831+8,831$0$368+$3682022-11-14
Q3 2022AVENUE THERAPEUTICS INC
CUSIP 05360L304
—COM035,865+35,865$0$362+$3622022-11-14
Q3 2022CITY OFFICE REIT INC
CUSIP 178587101
—COM036,088+36,088$0$359+$3592022-11-14
Q3 2022BLUCORA INC
CUSIP 095229100
—COM018,566+18,566$0$359+$3592022-11-14
Q3 2022SHIFTPIXY INC
CUSIP 82452L302
—COM NEW025,290+25,290$0$349+$3492022-11-14
Q3 2022AVEO PHARMACEUTICALS INC
CUSIP 053588307
—COM NEW040,802+40,802$0$336+$3362022-11-14
Q3 2022TH INTERNATIONAL LIMITED
CUSIP G8656L106
—ORDINARY SHARES051,709+51,709$0$309+$3092022-11-14
Q3 2022HOSTESS BRANDS INC
CUSIP 44109J106
—CL A013,115+13,115$0$305+$3052022-11-14
Q3 2022BETTERWARE DE MEXC S A P I D
CUSIP P1666E105
—SHS041,104+41,104$0$305+$3052022-11-14
Q3 2022BENSON HILL INC
CUSIP 082490103
—COMMON STOCK0106,725+106,725$0$293+$2932022-11-14
Q3 2022BLACKROCK MUNIYIELD N Y QUAL
CUSIP 09255E102
—COM029,403+29,403$0$277+$2772022-11-14
Q3 2022SMARTSHEET INC
CUSIP 83200N103
—COM CL A07,927+7,927$0$272+$2722022-11-14
Q3 2022AVID TECHNOLOGY INC
CUSIP 05367P100
—COM011,327+11,327$0$263+$2632022-11-14
Q3 2022FLAGSTAR BANCORP INC
CUSIP 337930705
—COM PAR .00107,754+7,754$0$259+$2592022-11-14
Q3 2022MAVERIX METALS INC
CUSIP 57776F405
—COM NEW076,032+76,032$0$254+$2542022-11-14
Q3 2022ENTERPRISE BANCORP INC MASS
CUSIP 293668109
—COM07,760+7,760$0$232+$2322022-11-14
Q3 2022IMARA INC
CUSIP 45249V107
—COM095,342+95,342$0$217+$2172022-11-14
Q3 2022SUMMIT FINL GROUP INC
CUSIP 86606G101
—COM07,705+7,705$0$208+$2082022-11-14
Q3 2022HELIOGEN INC
CUSIP 42329E105
—COMMON STOCK0108,205+108,205$0$201+$2012022-11-14
Q3 2022UMPQUA HLDGS CORP
CUSIP 904214103
—COM011,532+11,532$0$197+$1972022-11-14
Q3 2022AGILITI INC
CUSIP 00848J104
—COM013,182+13,182$0$189+$1892022-11-14
Q3 2022LYRA THERAPEUTICS INC
CUSIP 55234L105
—COM037,136+37,136$0$186+$1862022-11-14
Q3 2022SECUREWORKS CORP
CUSIP 81374A105
—CL A021,873+21,873$0$176+$1762022-11-14
Q3 2022ENLIVEX THERAPEUTICS LTD
CUSIP M4130Y106
—COM039,554+39,554$0$168+$1682022-11-14
Q3 2022JOANN INC
CUSIP 47768J101
—COM025,044+25,044$0$166+$1662022-11-14
Q3 2022SENSEONICS HLDGS INC
CUSIP 81727U105
—COM0123,746+123,746$0$164+$1642022-11-14
Q3 2022MONEYLION INC
CUSIP 60938K106
—CL A0173,803+173,803$0$155+$1552022-11-14
Q3 2022GROVE COLLABORATIVE HOLD INC
CUSIP 39957D102
—COM CL A069,097+69,097$0$155+$1552022-11-14
Q3 2022MANNING & NAPIER INC
CUSIP 56382Q102
—CL A011,729+11,729$0$144+$1442022-11-14
Q3 2022NUVEEN AMT FREE MUN CR INC F
CUSIP 67071L106
—COM012,226+12,226$0$143+$1432022-11-14
Q3 2022NUVVE HOLDING CORP
CUSIP 67079Y100
—COM0102,262+102,262$0$143+$1432022-11-14
Q3 2022APEXIGEN INC
CUSIP 03759B102
—COM052,390+52,390$0$141+$1412022-11-14
Q3 2022ODYSSEY MARINE EXPL INC
CUSIP 676118201
United StatesCOM NEW043,892+43,892$0$136+$1362022-11-14
Q3 2022LIPOCINE INC NEW
CUSIP 53630X104
—COM0295,416+295,416$0$133+$1332022-11-14
Q3 2022ENVVENO MEDICAL CORPORATION
CUSIP 29415J106
—COM019,983+19,983$0$126+$1262022-11-14
Q3 2022FATHOM HOLDINGS INC
CUSIP 31189V109
United StatesCOM022,454+22,454$0$119+$1192022-11-14
Q3 2022APPLIED GENETIC TECHNOLOGIES
CUSIP 03820J100
—COM0423,709+423,709$0$115+$1152022-11-14
Q3 2022CREATIVE MED TECHNOLOGY HLDG
CUSIP 22529Y309
—COM NEW0257,866+257,866$0$113+$1132022-11-14
Q3 2022CUMULUS MEDIA INC
CUSIP 231082801
—COM CL A014,558+14,558$0$102+$1022022-11-14
Q3 2022CURO GROUP HOLDINGS CORP
CUSIP 23131L107
—COM025,417+25,417$0$102+$1022022-11-14
Q3 2022US WELL SERVICES INC
CUSIP 91274U309
—CL A NEW 2022019,860+19,860$0$101+$1012022-11-14
Q3 2022STRYVE FOODS INC
CUSIP 863685103
—CLASS A COM0178,415+178,415$0$95+$952022-11-14
Q3 2022FISCALNOTE HOLDINGS INC
CUSIP 337655104
—COM CL A014,741+14,741$0$94+$942022-11-14
Q3 2022ADIAL PHARMACEUTICALS INC
CUSIP 00688A106
—COM0265,062+265,062$0$93+$932022-11-14
Q3 2022JAPAN SMALLER CAPITALIZATION
CUSIP 47109U104
—COM015,371+15,371$0$90+$902022-11-14
Q3 2022PALTALK INC
CUSIP 69764K106
United StatesCOM058,681+58,681$0$89+$892022-11-14
Q3 2022ZYNERBA PHARMACEUTICALS INC
CUSIP 98986X109
—COM0119,835+119,835$0$87+$872022-11-14
Q3 2022FUSION PHARMACEUTICALS INC
CUSIP 36118A100
—COM028,494+28,494$0$86+$862022-11-14
Q3 2022AINOS INC
CUSIP 00902F204
—COM NEW044,586+44,586$0$84+$842022-11-14
Q3 2022DECISIONPOINT SYS INC NEW
CUSIP 24345A507
—COM012,803+12,803$0$82+$822022-11-14
Q3 2022EVOGENE LTD
CUSIP M4119S104
—SHS096,703+96,703$0$80+$802022-11-14
Q3 2022LEAFLY HOLDINGS INC
CUSIP 52178J105
—COM0110,645+110,645$0$75+$752022-11-14
Q3 2022SIGMATRON INTL INC
CUSIP 82661L101
—COM015,769+15,769$0$75+$752022-11-14
Q3 2022CHARAH SOLUTIONS INC
CUSIP 15957P105
—COM040,623+40,623$0$74+$742022-11-14
Q3 2022AETHLON MED INC
CUSIP 00808Y307
—COM0123,952+123,952$0$72+$722022-11-14
Q3 2022DATCHAT INC
CUSIP 23816M107
—COM098,902+98,902$0$71+$712022-11-14
Q3 2022POLYMET MNG CORP
CUSIP 731916409
—COM NEW024,550+24,550$0$71+$712022-11-14
Q3 2022POTBELLY CORP
CUSIP 73754Y100
—COM015,611+15,611$0$71+$712022-11-14
Q3 2022CRAWFORD & CO
CUSIP 224633107
—CL B013,120+13,120$0$69+$692022-11-14
Q3 2022A2Z SMART TECHNOLOGIES CORP
CUSIP 00249W100
—COM037,800+37,800$0$67+$672022-11-14
Q3 2022METACRINE INC
CUSIP 59101E103
—COM0136,606+136,606$0$66+$662022-11-14
Q3 2022PREDICTIVE ONCOLOGY INC
CUSIP 74039M200
—COM NEW0179,810+179,810$0$65+$652022-11-14