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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, New, 2022 Q4, Page 4

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 2022: Stock AMERICAN VRTUAL CLOUD TECH I; Country of operation —; Class COM NEW; Shares before 0.
  • Q4 2022: Stock ZK INTL GROUP CO LTD; Country of operation —; Class SHS; Shares before 0.
  • Q4 2022: Stock AZURE PWR GLOBAL LTD; Country of operation —; Class SHS; Shares before 0.
  • Q4 2022: Stock VYANT BIO INC; Country of operation —; Class COM NEW; 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 2022AMERICAN VRTUAL CLOUD TECH I
CUSIP 030382204
—COM NEW07,359+7,359$0$8,463+$8,4632023-02-14
Q4 2022ZK INTL GROUP CO LTD
CUSIP G9892K100
—SHS021,519+21,519$0$8,384+$8,3842023-02-14
Q4 2022AZURE PWR GLOBAL LTD
CUSIP V0393H103
—SHS01,901+1,901$0$8,193+$8,1932023-02-14
Q4 2022VYANT BIO INC
CUSIP 92942V208
—COM NEW011,224+11,224$0$7,885+$7,8852023-02-14
Q4 2022OFFERPAD SOLUTIONS INC
CUSIP 67623L109
—COM CL A016,550+16,550$0$7,621+$7,6212023-02-14
Q4 2022APTINYX INC
CUSIP 03836N103
—COM025,973+25,973$0$7,607+$7,6072023-02-14
Q4 2022INNOVATE CORP
CUSIP 45784J105
—COM04,049+4,049$0$7,572+$7,5722023-02-14
Q4 2022XCEL BRANDS INC
CUSIP 98400M101
—COM NEW010,690+10,690$0$7,483+$7,4832023-02-14
Q4 2022STRONGHOLD DIGITAL MINING IN
CUSIP 86337R103
—CLASS A COM015,453+15,453$0$7,404+$7,4042023-02-14
Q4 2022ARAVIVE INC
CUSIP 03890D108
—COM05,535+5,535$0$7,306+$7,3062023-02-14
Q4 2022BIRD GLOBAL INC
CUSIP 09077J107
—COM CL A039,991+39,991$0$7,206+$7,2062023-02-14
Q4 2022GUARDION HEALTH SCIENCES INC
CUSIP 40145Q401
—COM046,871+46,871$0$6,801+$6,8012023-02-14
Q4 2022SIO GENE THERAPIES INC
CUSIP 829399104
—COM015,202+15,202$0$6,613+$6,6132023-02-14
Q4 2022SVF INVESTMENT CORP
CUSIP G8601L102
—CL A SHS0602+602$0$6,086+$6,0862023-02-14
Q4 2022EZFILL HOLDINGS INC
CUSIP 302314208
—COM NEW022,288+22,288$0$6,018+$6,0182023-02-14
Q4 2022SIGMA ADDITIVE SOLUTIONS INC
CUSIP 826598500
—COM014,904+14,904$0$5,963+$5,9632023-02-14
Q4 2022HOOKIPA PHARMA INC
CUSIP 43906K100
—COM07,192+7,192$0$5,826+$5,8262023-02-14
Q4 2022ONCTERNAL THERAPEUTICS INC
CUSIP 68236P107
—COM05,511+5,511$0$5,511+$5,5112023-02-14
Q4 2022BIOCEPT INC
CUSIP 09072V501
—COM010,396+10,396$0$5,510+$5,5102023-02-14
Q4 2022MOMENTUS INC
CUSIP 60879E101
—COM CL A06,968+6,968$0$5,434+$5,4342023-02-14
Q4 2022FLUENT INC
CUSIP 34380C102
—COM04,981+4,981$0$5,429+$5,4292023-02-14
Q4 2022GENIUS GROUP LTD
CUSIP Y3005A109
—ORD SHS015,140+15,140$0$5,001+$5,0012023-02-14
Q4 2022EXELA TECHNOLOGIES INC
CUSIP 30162V706
—COM060,431+60,431$0$4,955+$4,9552023-02-14
Q4 2022KATAPULT HOLDINGS INC
CUSIP 485859102
—COM05,166+5,166$0$4,942+$4,9422023-02-14
Q4 2022ENSERVCO CORP
CUSIP 29358Y201
—COM NEW03,028+3,028$0$4,936+$4,9362023-02-14
Q4 2022KAIXIN AUTO HLDGS
CUSIP G5223X100
—SHS016,708+16,708$0$4,899+$4,8992023-02-14
Q4 2022AYALA PHARMACEUTICALS INC
CUSIP 05465V108
—COM011,415+11,415$0$4,803+$4,8032023-02-14
Q4 2022AUDACY INC
CUSIP 05070N103
—CL A021,282+21,282$0$4,791+$4,7912023-02-14
Q4 2022BLUEJAY DIAGNOSTICS INC
CUSIP 095633103
—COM014,174+14,174$0$4,762+$4,7622023-02-14
Q4 2022FORTE BIOSCIENCES INC
CUSIP 34962G109
—COM04,569+4,569$0$4,569+$4,5692023-02-14
Q4 2022BOXED INC
CUSIP 103174108
—COM023,418+23,418$0$4,564+$4,5642023-02-14
Q4 2022HALLMARK FINL SVCS INC
CUSIP 40624Q203
—COM NEW07,459+7,459$0$4,358+$4,3582023-02-14
Q4 2022ATHERSYS INC NEW
CUSIP 04744L205
—COM NEW04,969+4,969$0$4,174+$4,1742023-02-14
Q4 2022DYNATRONICS CORP
CUSIP 268157401
—COM NEW010,617+10,617$0$4,142+$4,1422023-02-14
Q4 2022ASSURE HLDGS CORP
CUSIP 04625J204
—COM NEW015,895+15,895$0$4,137+$4,1372023-02-14
Q4 2022BIO-KEY INTL INC
CUSIP 09060C408
—COM NEW06,016+6,016$0$3,519+$3,5192023-02-14
Q4 2022IBIO INC
CUSIP 451033609
—COM07,546+7,546$0$3,353+$3,3532023-02-14
Q4 2022BRIGHT HEALTH GROUP INC
CUSIP 10920V107
—COM04,805+4,805$0$3,123+$3,1232023-02-14
Q4 2022WEJO GROUP LIMITED
CUSIP G9525W109
—COMMON SHARES06,402+6,402$0$3,079+$3,0792023-02-14
Q4 2022CLEARSIDE BIOMEDICAL INC
CUSIP 185063104
—COM02,581+2,581$0$2,891+$2,8912023-02-14
Q4 2022WISA TECHNOLOGIES INC
CUSIP 86633R203
—COM NEW024,742+24,742$0$2,667+$2,6672023-02-14
Q4 2022REGIS CORP MINN
CUSIP 758932107
—COM02,124+2,124$0$2,591+$2,5912023-02-14
Q4 2022ECOARK HLDGS INC
CUSIP 27888N307
—COM NEW010,793+10,793$0$2,480+$2,4802023-02-14
Q4 2022BERKSHIRE GREY INC
CUSIP 084656107
—COM CL A03,905+3,905$0$2,359+$2,3592023-02-14
Q4 20229 METERS BIOPHARMA INC
CUSIP 654405208
—COM NEW01,539+1,539$0$1,939+$1,9392023-02-14
Q4 2022AGRIFY CORP
CUSIP 00853E206
—COM NEW04,382+4,382$0$1,459+$1,4592023-02-14
Q4 2022XWELL INC
CUSIP 98420U703
—COM03,424+3,424$0$1,243+$1,2432023-02-14
Q4 2022NEW YORK CITY REIT INC
CUSIP 649439205
—COM0443+443$0$784+$7842023-02-14
Q4 2022CORBUS PHARMACEUTICALS HLDGS
CUSIP 21833P103
—COM06,897+6,897$0$762+$7622023-02-14
Q4 2022AMPIO PHARMACEUTICALS INC
CUSIP 03209T208
—COM NEW03,340+3,340$0$752+$7522023-02-14
Q4 2022WORKSPORT LTD
CUSIP 98139Q209
—COM NEW0684+684$0$684+$6842023-02-14
Q4 2022SHAPEWAYS HOLDINGS INC
CUSIP 81947T102
—COMMON STOCK01,249+1,249$0$679+$6792023-02-14
Q4 2022WEBER INC
CUSIP 94770D102
—CL A078+78$0$628+$6282023-02-14
Q4 2022SRAX INC
CUSIP 78472M106
—CL A0397+397$0$607+$6072023-02-14
Q4 2022AQUA METALS INC
CUSIP 03837J101
—COM0399+399$0$499+$4992023-02-14
Q4 2022SHIFT TECHNOLOGIES INC
CUSIP 82452T107
—CL A03,314+3,314$0$493+$4932023-02-14
Q4 2022SYSTEM1 INC
CUSIP 87200P109
—CL A COM0101+101$0$474+$4742023-02-14
Q4 2022APREA THERAPEUTICS INC
CUSIP 03836J102
—COM01,276+1,276$0$411+$4112023-02-14
Q4 2022BETTER WORLD ACQUISITION COR
CUSIP 08772B104
—COM039+39$0$408+$4082023-02-14
Q4 2022OCEAN PWR TECHNOLOGIES INC
CUSIP 674870506
United StatesCOM NEW0843+843$0$379+$3792023-02-14
Q4 2022LIVEVOX HOLDING INC
CUSIP 53838L100
—COM CL A0118+118$0$350+$3502023-02-14
Q4 2022CHECKPOINT THERAPEUTICS INC
CUSIP 162828206
—COM NEW064+64$0$327+$3272023-02-14
Q4 2022APPLIED THERAPEUTICS INC
CUSIP 03828A101
United StatesCOM0374+374$0$284+$2842023-02-14
Q4 2022OWLET INC
CUSIP 69120X107
—COM CL A0428+428$0$239+$2392023-02-14
Q4 2022OTONOMO TECHNOLOGIES LTD
CUSIP M7571L103
—ORDINARY SHARES0500+500$0$200+$2002023-02-14
Q4 2022GENIUS BRANDS INTL INC
CUSIP 37229T301
—COM0292+292$0$135+$1352023-02-14
Q4 2022VIVANI MEDICAL INC
CUSIP 92854B109
United StatesCOMMON STOCK080+80$0$68+$682023-02-14
Q4 2022CUE HEALTH INC
CUSIP 229790100
—COM032+32$0$66+$662023-02-14
Q4 2022UPHEALTH INC
CUSIP 91532B200
—COM NEW040+40$0$65+$652023-02-14
Q4 2022ESPORTS ENTMT GROUP INC
CUSIP 29667K306
—COM0100+100$0$8+$82023-02-14
Q4 2022FINANCE OF AMERICA COMPAN
CUSIP 31738L107
—COM CL A02+2$0$3+$32023-02-14
Q4 2022ENOCHIAN BIOSCIENCES INC
CUSIP 29350E104
—COM01+1$0$1+$12023-02-14
Q4 2022VIRIOS THERAPEUTICS INC
CUSIP 92829J104
—COM05+5$0$1+$12023-02-14