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

  • Q3 2022: Stock MOBIQUITY TECHNOLOGIES INC; Country of operation —; Class COM; Shares before 0.
  • Q3 2022: Stock RENT THE RUNWAY INC; Country of operation —; Class COM CL A; Shares before 0.
  • Q3 2022: Stock CONTRAFECT CORP; Country of operation —; Class COM NEW; Shares before 0.
  • Q3 2022: Stock REVIVA PHARMACEUTCLS HLDGS I; Country of operation United States; 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
Q3 2022MOBIQUITY TECHNOLOGIES INC
CUSIP 60743F508
—COM055,606+55,606$0$65+$652022-11-14
Q3 2022RENT THE RUNWAY INC
CUSIP 76010Y103
—COM CL A029,363+29,363$0$65+$652022-11-14
Q3 2022CONTRAFECT CORP
CUSIP 212326300
—COM NEW0378,259+378,259$0$64+$642022-11-14
Q3 2022REVIVA PHARMACEUTCLS HLDGS I
CUSIP 76152G100
United StatesCOM040,232+40,232$0$64+$642022-11-14
Q3 2022IMPEL PHARMACEUTICALS INC
CUSIP 45258K109
—COM013,217+13,217$0$64+$642022-11-14
Q3 2022INSPIRA TECHNOLOGIES OXY BHN
CUSIP M53637100
—SHS044,682+44,682$0$63+$632022-11-14
Q3 2022CN ENERGY GROUP INC
CUSIP G2181K105
—CLASS A ORD030,127+30,127$0$63+$632022-11-14
Q3 2022ROCKY MTN CHOCOLATE FACTORY
CUSIP 77467X101
United StatesCOM010,403+10,403$0$62+$622022-11-14
Q3 2022NANOVIRICIDES INC
CUSIP 630087302
United StatesCOM035,889+35,889$0$62+$622022-11-14
Q3 2022BIOAFFINITY TECHNOLOGIES INC
CUSIP 09076W109
—COMMON STOCK020,583+20,583$0$60+$602022-11-14
Q3 2022FGI INDUSTRIES LTD
CUSIP G3302D103
—ORDINARY SHARES026,563+26,563$0$59+$592022-11-14
Q3 2022GREEN GIANT INC
CUSIP 16948W209
—COM NEW052,890+52,890$0$58+$582022-11-14
Q3 2022HYPERFINE INC
CUSIP 44916K106
United StatesCOM CL A070,059+70,059$0$57+$572022-11-14
Q3 2022MAGENTA THERAPEUTICS INC
CUSIP 55910K108
—COM040,259+40,259$0$56+$562022-11-14
Q3 2022MARIN SOFTWARE INC
CUSIP 56804T205
—COM NEW043,768+43,768$0$56+$562022-11-14
Q3 2022SYNTHETIC BIOLOGICS INC
CUSIP 87164U409
—COM NEW056,077+56,077$0$55+$552022-11-14
Q3 2022LYTUS TECHNOLOGS HLDGS PTV L
CUSIP G5851A109
—COM034,380+34,380$0$55+$552022-11-14
Q3 2022MICT INC
CUSIP 55328R109
—COM080,635+80,635$0$55+$552022-11-14
Q3 2022SENTAGE HOLDINGS INC
CUSIP G8062B114
—SHS NEW023,413+23,413$0$54+$542022-11-14
Q3 2022IMUNON INC
CUSIP 15117N602
—COM032,047+32,047$0$54+$542022-11-14
Q3 2022PLBY GROUP INC
CUSIP 72814P109
United StatesCOM012,699+12,699$0$52+$522022-11-14
Q3 2022APTEVO THERAPEUTICS INC
CUSIP 03835L207
—COM NEW016,776+16,776$0$51+$512022-11-14
Q3 2022DRAGANFLY INC.
CUSIP 26142Q205
—COM NEW073,545+73,545$0$51+$512022-11-14
Q3 2022VINCO VENTURES INC
CUSIP 927330100
—COM053,165+53,165$0$50+$502022-11-14
Q3 2022VIVOPOWER INTERNATIONAL PLC
CUSIP G9376R100
—SHS066,731+66,731$0$49+$492022-11-14
Q3 2022REE AUTOMOTIVE LTD
CUSIP M8287R103
—CLASS A ORD SHS071,037+71,037$0$48+$482022-11-14
Q3 2022RVL PHARMACEUTICALS PLC
CUSIP G6S41R101
—SHS021,561+21,561$0$46+$462022-11-14
Q3 2022HEARTCORE ENTERPRISES INC
CUSIP 42240Q104
United StatesCOM037,339+37,339$0$46+$462022-11-14
Q3 2022RUBICON TECHNOLOGY INC
CUSIP 78112T206
—COM NEW021,412+21,412$0$46+$462022-11-14
Q3 2022PRESTO AUTOMATION INC
CUSIP 74113T105
—COM021,805+21,805$0$45+$452022-11-14
Q3 2022APTORUM GROUP LIMITED
CUSIP G6096M106
—CL A ORD SHS037,106+37,106$0$43+$432022-11-14
Q3 2022DOLPHIN ENTMT INC
CUSIP 25686H209
—COM NEW016,185+16,185$0$43+$432022-11-14
Q3 2022NEPTUNE WELLNESS SOLUTIONS I
CUSIP 64079L204
—COM NEW028,248+28,248$0$43+$432022-11-14
Q3 2022GREENPRO CAP CORP
CUSIP 39540F309
—COM NEW031,233+31,233$0$42+$422022-11-14
Q3 2022ARTS WAY MFG INC
CUSIP 043168103
United StatesCOM022,900+22,900$0$42+$422022-11-14
Q3 2022AKILI INC
CUSIP 00974B107
—COMMON STOCK018,782+18,782$0$42+$422022-11-14
Q3 2022OXFORD SQUARE CAP CORP
CUSIP 69181V107
—COM013,757+13,757$0$41+$412022-11-14
Q3 2022AIRSPAN NETWORKS HOLDINGS IN
CUSIP 00951K104
—COM020,127+20,127$0$40+$402022-11-14
Q3 2022GAMIDA CELL LTD
CUSIP M47364100
—SHS025,350+25,350$0$40+$402022-11-14
Q3 2022LUMIRADX LTD
CUSIP G5709L109
—SHS038,718+38,718$0$39+$392022-11-14
Q3 2022BRUUSH ORAL CARE INC
CUSIP 11750K203
—COM038,326+38,326$0$39+$392022-11-14
Q3 2022HILL INTL INC
CUSIP 431466101
—COM011,499+11,499$0$38+$382022-11-14
Q3 2022VISTA GOLD CORP
CUSIP 927926303
—COM NEW071,081+71,081$0$37+$372022-11-14
Q3 2022INVESTCORP CR MGMT BDC INC
CUSIP 46090R104
United StatesCOM010,031+10,031$0$36+$362022-11-14
Q3 2022URBAN-GRO INC
CUSIP 91704K202
—COM NEW012,792+12,792$0$36+$362022-11-14
Q3 2022HILLSTREAM BIOPHARMA INC
CUSIP 432705101
—COM044,065+44,065$0$36+$362022-11-14
Q3 2022FIRST EAGLE ALTR CAP BDC INC
CUSIP 26943B100
—COM012,135+12,135$0$35+$352022-11-14
Q3 2022BIO-PATH HLDGS INC
CUSIP 09057N300
—COM010,890+10,890$0$35+$352022-11-14
Q3 2022TRACON PHARMACEUTICALS INC
CUSIP 89237H209
—COM NEW020,818+20,818$0$35+$352022-11-14
Q3 2022VIVOS THERAPEUTICS INC
CUSIP 92859E108
—COM052,142+52,142$0$34+$342022-11-14
Q3 2022NOVAN INC
CUSIP 66988N205
—COM NEW017,596+17,596$0$33+$332022-11-14
Q3 2022VISLINK TECHNOLOGIES INC
CUSIP 92836Y300
—COM077,346+77,346$0$33+$332022-11-14
Q3 2022STARBOX GROUP HLDGS LTD.
CUSIP G8437S115
—ORDINARY SHARES017,322+17,322$0$33+$332022-11-14
Q3 2022PINEAPPLE ENERGY INC
CUSIP 72303P107
—COM037,821+37,821$0$33+$332022-11-14
Q3 2022AUGMEDIX INC
CUSIP 05105P107
—COM023,090+23,090$0$33+$332022-11-14
Q3 2022LOGICBIO THERAPEUTICS INC
CUSIP 54142F102
—COM0115,925+115,925$0$32+$322022-11-14
Q3 2022ENGLOBAL CORP
CUSIP 293306106
—COM024,525+24,525$0$31+$312022-11-14
Q3 2022CINEDIGM CORP
CUSIP 172406209
—COM NEW CL A073,244+73,244$0$29+$292022-11-14
Q3 2022ADAMIS PHARMACEUTICALS CORP
CUSIP 00547W208
—COM NEW0145,939+145,939$0$29+$292022-11-14
Q3 2022SEMILEDS CORP
CUSIP 816645204
—COM NEW012,379+12,379$0$29+$292022-11-14
Q3 2022SOTHERLY HOTELS INC
CUSIP 83600C103
—COM014,654+14,654$0$28+$282022-11-14
Q3 2022SAB BIOTHERAPEUTICS INC
CUSIP 78397T103
—COM040,162+40,162$0$28+$282022-11-14
Q3 2022VIQ SOLUTIONS INC
CUSIP 91825V400
—COM NEW044,258+44,258$0$27+$272022-11-14
Q3 2022EURO TECH HOLDINGS CO LTD
CUSIP G32030127
—SHS NEW021,965+21,965$0$27+$272022-11-14
Q3 2022VERIFYME INC
CUSIP 92346X206
—COM NEW020,764+20,764$0$27+$272022-11-14
Q3 2022NOVO INTEGRATED SCIENCES INC
CUSIP 67011T201
—COM NEW023,381+23,381$0$25+$252022-11-14
Q3 2022EXPION360 INC
CUSIP 30218B100
—COM012,747+12,747$0$25+$252022-11-14
Q3 2022BLUE WATER VACCINES INC
CUSIP 09610B108
—COM014,274+14,274$0$24+$242022-11-14
Q3 2022CLEARSIGN TECHNOLOGIES CORP
CUSIP 185064102
—COM025,695+25,695$0$24+$242022-11-14
Q3 2022INDAPTUS THERAPEUTICS INC
CUSIP 45339J105
—COM010,895+10,895$0$24+$242022-11-14
Q3 2022MIND C T I LTD
CUSIP M70240102
—ORD011,563+11,563$0$24+$242022-11-14
Q3 2022EYENOVIA INC
CUSIP 30234E104
—COM012,373+12,373$0$24+$242022-11-14
Q3 2022APPHARVEST INC
CUSIP 03783T103
—COM011,683+11,683$0$23+$232022-11-14
Q3 2022ACELRX PHARMACEUTICALS INC
CUSIP 00444T100
—COM0108,916+108,916$0$23+$232022-11-14
Q3 2022COCRYSTAL PHARMA INC
CUSIP 19188J300
—COM079,918+79,918$0$23+$232022-11-14
Q3 2022ENDRA LIFE SCIENCES INC
CUSIP 29273B104
—COM075,957+75,957$0$23+$232022-11-14
Q3 2022WIRELESS TELECOM GROUP INC
CUSIP 976524108
—COM016,672+16,672$0$22+$222022-11-14
Q3 2022BLACKBOXSTOCKS INC
CUSIP 09229E204
—COM NEW029,583+29,583$0$22+$222022-11-14
Q3 2022ZENVIA INC
CUSIP G9889V101
—CLASS A COM013,845+13,845$0$22+$222022-11-14
Q3 2022INHIBIKASE THERAPEUTICS INC
CUSIP 45719W106
—COM024,114+24,114$0$22+$222022-11-14
Q3 2022NETCAPITAL INC
CUSIP 64113L103
—COM011,050+11,050$0$21+$212022-11-14
Q3 2022GENPREX INC
CUSIP 372446104
—COM014,180+14,180$0$21+$212022-11-14
Q3 2022DIXIE GROUP INC
CUSIP 255519100
—CL A018,690+18,690$0$20+$202022-11-14
Q3 2022T STAMP INC
CUSIP 873048300
—CL A NEW019,795+19,795$0$20+$202022-11-14
Q3 2022VYNE THERAPEUTICS INC
CUSIP 92941V209
—COM086,612+86,612$0$19+$192022-11-14
Q3 2022NOGIN INC
CUSIP 65528N105
—COM014,320+14,320$0$19+$192022-11-14
Q3 2022ALTAMIRA THERAPEUTICS LTD
CUSIP G0360L100
—SHS064,820+64,820$0$19+$192022-11-14
Q3 2022STREAMLINE HEALTH SOLUTIONS
CUSIP 86323X106
—COM014,968+14,968$0$18+$182022-11-14
Q3 2022BSQUARE CORP
CUSIP 11776U300
—COM NEW014,541+14,541$0$17+$172022-11-14
Q3 2022IRONNET INC
CUSIP 46323Q105
—COM025,467+25,467$0$17+$172022-11-14
Q3 2022SONIC FDRY INC
CUSIP 83545R207
—COM NEW014,016+14,016$0$17+$172022-11-14
Q3 2022NEXALIN TECHNOLOGY INC
CUSIP 65345B201
United StatesCOM015,481+15,481$0$17+$172022-11-14
Q3 2022FOXO TECHNOLOGIES INC
CUSIP 351471107
—COM CL A013,559+13,559$0$17+$172022-11-14
Q3 2022ACTELIS NETWORKS INC
CUSIP 00503R102
—COM017,715+17,715$0$16+$162022-11-14
Q3 2022GSE SYS INC
CUSIP 36227K106
—COM017,889+17,889$0$16+$162022-11-14
Q3 2022JX LUXVENTURE LIMITED
CUSIP Y46002203
—COM NEW017,182+17,182$0$15+$152022-11-14
Q3 2022GBS INC
CUSIP 36151G105
—COM034,574+34,574$0$15+$152022-11-14
Q3 2022MINERVA SURGICAL INC
CUSIP 60343F106
—COM018,532+18,532$0$15+$152022-11-14
Q3 2022IVEDA SOLUTIONS INC
CUSIP 46583A204
—COM NEW024,010+24,010$0$15+$152022-11-14
Q3 2022THE VERY GOOD FOOD CO INC
CUSIP 88340B109
—COM0110,675+110,675$0$14+$142022-11-14