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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, New, 2023 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 2023: Stock AMERICAS GOLD AND SILVER COR; Country of operation —; Class COM; Shares before 0.
  • Q1 2023: Stock BRIDGELINE DIGITAL INC; Country of operation United States; Class COM; Shares before 0.
  • Q1 2023: Stock GSE SYS INC; Country of operation —; Class COM; Shares before 0.
  • Q1 2023: Stock ANTELOPE ENTERPRISE HLDGS LT; Country of operation —; Class CLASS A ORD; 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 2023AMERICAS GOLD AND SILVER COR
CUSIP 03062D100
—COM061,497+61,497$0$29,519+$29,5192023-05-15
Q1 2023BRIDGELINE DIGITAL INC
CUSIP 10807Q700
United StatesCOM031,746+31,746$0$28,892+$28,8922023-05-15
Q1 2023GSE SYS INC
CUSIP 36227K106
—COM041,317+41,317$0$28,715+$28,7152023-05-15
Q1 2023ANTELOPE ENTERPRISE HLDGS LT
CUSIP G041JN106
—CLASS A ORD027,877+27,877$0$28,435+$28,4352023-05-15
Q1 2023SALEM MEDIA GROUP INC
CUSIP 794093104
—CL A025,938+25,938$0$28,272+$28,2722023-05-15
Q1 2023TDH HLDGS INC
CUSIP G87084110
—SHS NEW022,065+22,065$0$27,581+$27,5812023-05-15
Q1 2023STEEL CONNECT INC
CUSIP 858098106
—COM022,937+22,937$0$26,148+$26,1482023-05-15
Q1 2023CN ENERGY GROUP INC
CUSIP G2181K105
—CLASS A ORD0119,124+119,124$0$26,052+$26,0522023-05-15
Q1 2023LANDOS BIOPHARMA INC
CUSIP 515069102
—COM086,093+86,093$0$25,656+$25,6562023-05-15
Q1 2023BEASLEY BROADCAST GROUP INC
CUSIP 074014101
—CL A030,342+30,342$0$24,986+$24,9862023-05-15
Q1 2023INUVO INC
CUSIP 46122W204
—COM NEW085,327+85,327$0$24,890+$24,8902023-05-15
Q1 2023MOVING IMAGE TECHNOLOGIES IN
CUSIP 62464R109
United StatesCOMMON STOCK022,423+22,423$0$22,871+$22,8712023-05-15
Q1 2023IDW MEDIA HLDGS INC
CUSIP 44951N106
—CL B031,248+31,248$0$22,499+$22,4992023-05-15
Q1 2023THERATECHNOLOGIES INC
CUSIP 88338H100
—COM027,427+27,427$0$22,295+$22,2952023-05-15
Q1 2023YUNHONG CTI LTD
CUSIP 98873Q100
—COM013,867+13,867$0$22,049+$22,0492023-05-15
Q1 2023MUSTANG BIO INC
CUSIP 62818Q104
—COM057,895+57,895$0$21,225+$21,2252023-05-15
Q1 2023NEXTPLAY TECHNOLOGIES INC
CUSIP 65344G201
—COM NEW020,708+20,708$0$20,915+$20,9152023-05-15
Q1 2023SOCKET MOBILE INC
CUSIP 83368E200
United StatesCOM NEW010,931+10,931$0$20,550+$20,5502023-05-15
Q1 2023GT BIOPHARMA INC
CUSIP 36254L209
—COM NEW037,182+37,182$0$20,450+$20,4502023-05-15
Q1 2023NABRIVA THERAPEUTICS PLC
CUSIP G63637139
—SHS NEW 2022011,607+11,607$0$20,080+$20,0802023-05-15
Q1 2023SPRINGBIG HOLDINGS INC
CUSIP 85021Q108
—COMMON STOCK027,825+27,825$0$18,710+$18,7102023-05-15
Q1 2023OPGEN INC
CUSIP 68373L406
—COM NEW013,955+13,955$0$18,560+$18,5602023-05-15
Q1 2023AUGMEDIX INC
CUSIP 05105P107
—COM010,541+10,541$0$18,341+$18,3412023-05-15
Q1 2023ASIA PACIFIC WIRE & CABLE CO
CUSIP G0535E106
—ORD012,107+12,107$0$17,918+$17,9182023-05-15
Q1 2023CAPSTONE GREEN ENERGY CORP
CUSIP 14067D508
—COM013,421+13,421$0$17,850+$17,8502023-05-15
Q1 2023GALMED PHARMACEUTICALS LTD
CUSIP M47238106
—SHS040,844+40,844$0$17,420+$17,4202023-05-15
Q1 2023DYNATRONICS CORP
CUSIP 268157500
—COM010,722+10,722$0$16,083+$16,0832023-05-15
Q1 2023LUMIRADX LTD
CUSIP G5709L109
—SHS034,322+34,322$0$15,960+$15,9602023-05-15
Q1 2023CYCLO THERAPEUTICS INC
CUSIP 23254X201
—COM NEW018,501+18,501$0$15,559+$15,5592023-05-15
Q1 2023REVIVA PHARMACEUTCLS HLDGS I
CUSIP 76152G100
United StatesCOM03,526+3,526$0$14,774+$14,7742023-05-15
Q1 2023KUBIENT INC
CUSIP 50116V107
—COM020,952+20,952$0$14,457+$14,4572023-05-15
Q1 2023THERIVA BIOLOGICS INC
CUSIP 87164U409
—COM NEW020,597+20,597$0$14,385+$14,3852023-05-15
Q1 2023CYANOTECH CORP
CUSIP 232437301
—COM PAR $0.02015,319+15,319$0$13,692+$13,6922023-05-15
Q1 2023EURO TECH HOLDINGS CO LTD
CUSIP G32030127
—SHS NEW011,674+11,674$0$13,308+$13,3082023-05-15
Q1 2023CNS PHARMACEUTICALS INC
CUSIP 18978H201
—COM NEW013,196+13,196$0$13,196+$13,1962023-05-15
Q1 2023CLEARMIND MEDICINE INC
CUSIP 185053204
—COM NEW011,363+11,363$0$13,067+$13,0672023-05-15
Q1 2023DOMA HOLDINGS INC
CUSIP 25703A104
—COMMON STOCK025,558+25,558$0$10,415+$10,4152023-05-15
Q1 2023JIUZI HOLDINGS INC
CUSIP G51400102
—ORD SHS067,541+67,541$0$10,131+$10,1312023-05-15
Q1 2023INFOBIRD CO LTD
CUSIP G47724201
—ORD SHS NEW017,122+17,122$0$10,051+$10,0512023-05-15
Q1 2023CHINA NATURAL RESOURCES INC
CUSIP G2110U109
—COM016,020+16,020$0$9,931+$9,9312023-05-15
Q1 2023PASITHEA THERAPEUTICS CORP
CUSIP 70261F103
—COM025,063+25,063$0$9,750+$9,7502023-05-15
Q1 2023GALECTO INC
CUSIP 36322Q107
—COM04,852+4,852$0$9,655+$9,6552023-05-15
Q1 2023BIOMX INC
CUSIP 09090D103
—COM030,475+30,475$0$9,295+$9,2952023-05-15
Q1 2023KASPIEN HOLDINGS INC
CUSIP 485837108
—COM NEW015,263+15,263$0$9,249+$9,2492023-05-15
Q1 2023CARDIOL THERAPEUTICS INC
CUSIP 14161Y200
—COM CL A018,716+18,716$0$9,120+$9,1202023-05-15
Q1 2023PHUNWARE INC
CUSIP 71948P100
—COM012,794+12,794$0$9,084+$9,0842023-05-15
Q1 2023AGEX THERAPEUTICS INC
CUSIP 00848H108
—COM013,421+13,421$0$8,898+$8,8982023-05-15
Q1 2023AGEAGLE AERIAL SYS INC NEW
CUSIP 00848K101
—COM019,681+19,681$0$8,856+$8,8562023-05-15
Q1 2023RETO ECO SOLUTIONS INC
CUSIP G75271109
—COM022,415+22,415$0$8,742+$8,7422023-05-15
Q1 2023SARCOS TECHN AND ROBOTICS CO
CUSIP 80359A106
—COM018,088+18,088$0$8,586+$8,5862023-05-15
Q1 2023GOGORO INC
CUSIP G9491K105
—ORDINARY SHARES01,991+1,991$0$8,064+$8,0642023-05-15
Q1 2023ALPINE 4 HOLDINGS INC
CUSIP 02083E105
—CL A013,971+13,971$0$7,125+$7,1252023-05-15
Q1 2023CHINA SXT PHARMACEUTICALS IN
CUSIP G2161P132
—SHS NEW024,410+24,410$0$7,018+$7,0182023-05-15
Q1 2023FUSION FUEL GREEN PLC
CUSIP G3R25D118
—CL A02,917+2,917$0$7,001+$7,0012023-05-15
Q1 2023CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102
—COM07,952+7,952$0$6,998+$6,9982023-05-15
Q1 2023PYROGENESIS CDA INC
CUSIP 74734T104
—COM08,548+8,548$0$6,842+$6,8422023-05-15
Q1 2023IZEA WORLDWIDE INC
CUSIP 46604H105
—COM010,288+10,288$0$6,696+$6,6962023-05-15
Q1 2023WEARABLE DEVICES LTD
CUSIP M97838102
—ORDINARY SHS013,136+13,136$0$6,568+$6,5682023-05-15
Q1 2023IMPAC MTG HLDGS INC
CUSIP 45254P508
—COM NEW016,193+16,193$0$5,672+$5,6722023-05-15
Q1 2023WETRADE GROUP INC
CUSIP 961884103
—COM016,375+16,375$0$4,208+$4,2082023-05-15
Q1 2023VALLON PHARMACEUTICALS INC
CUSIP 92023M101
—COM011,095+11,095$0$4,012+$4,0122023-05-15
Q1 2023BIORA THERAPEUTICS INC
CUSIP 74319F305
—COM NEW01,387+1,387$0$3,842+$3,8422023-05-15
Q1 2023FATHOM HOLDINGS INC
CUSIP 31189V109
United StatesCOM0878+878$0$3,732+$3,7322023-05-15
Q1 2023GETAROUND INC
CUSIP 37427G101
—COM012,935+12,935$0$3,686+$3,6862023-05-15
Q1 2023HIVE BLOCKCHAIN TECHNLGIES L
CUSIP 43366H704
—COM NEW01,000+1,000$0$3,290+$3,2902023-05-15
Q1 2023DOLPHIN ENTMT INC
CUSIP 25686H209
—COM NEW01,787+1,787$0$3,234+$3,2342023-05-15
Q1 2023LIVEONE INC
CUSIP 53814X102
—COM02,244+2,244$0$2,558+$2,5582023-05-15
Q1 2023SIENTRA INC
CUSIP 82621J204
—COM01,066+1,066$0$1,642+$1,6422023-05-15
Q1 2023FORTRESS BIOTECH INC
CUSIP 34960Q109
—COM01,737+1,737$0$1,424+$1,4242023-05-15
Q1 2023PAGAYA TECHNOLOGIES LTD
CUSIP M7S64L115
—CL A SHS01,227+1,227$0$1,252+$1,2522023-05-15
Q1 2023THOMSON REUTERS CORP.
CUSIP 884903709
—COM NEW05+5$0$651+$6512023-05-15
Q1 2023SHIFT TECHNOLOGIES INC
CUSIP 82452T305
—CL A NEW0331+331$0$371+$3712023-05-15
Q1 2023VIRGIN ORBIT HOLDINGS INC
CUSIP 92771A101
—COMMON STOCK01,500+1,500$0$300+$3002023-05-15
Q1 2023CAZOO GROUP LTD
CUSIP G2007L204
—CL A097+97$0$242+$2422023-05-15
Q1 2023GREENPOWER MTR CO INC
CUSIP 39540E302
—COM NEW092+92$0$213+$2132023-05-15
Q1 2023SONO GROUP N V
CUSIP N81409109
—COM0400+400$0$148+$1482023-05-15
Q1 2023NEWEGG COMMERCE INC
CUSIP G6483G100
—COMMON SHARES072+72$0$96+$962023-05-15
Q1 2023TREVENA INC
CUSIP 89532E208
—COM NEW0108+108$0$76+$762023-05-15
Q1 2023TELESIS BIO INC
CUSIP 192003101
—COM020+20$0$62+$622023-05-15
Q1 2023LIQUID MEDIA GROUP LTD NEW
CUSIP 53634Q204
—COM NEW0136+136$0$19+$192023-05-15