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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, New, 2023 Q2, 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.

  • Q2 2023: Stock SCIENJOY HOLDING CORP; Country of operation —; Class CLASS A ORD; Shares before 0.
  • Q2 2023: Stock LUXURBAN HOTELS INC; Country of operation —; Class COM; Shares before 0.
  • Q2 2023: Stock NEXGEL INC; Country of operation United States; Class COM; Shares before 0.
  • Q2 2023: Stock BENEFICIENT; 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
Q2 2023SCIENJOY HOLDING CORP
CUSIP G7864D112
—CLASS A ORD013,520+13,520$0$36,910+$36,9102023-08-14
Q2 2023LUXURBAN HOTELS INC
CUSIP 21985R105
—COM011,555+11,555$0$36,398+$36,3982023-08-14
Q2 2023NEXGEL INC
CUSIP 65344E107
United StatesCOM014,418+14,418$0$36,189+$36,1892023-08-14
Q2 2023BENEFICIENT
CUSIP 08178Q101
—COM CL A011,574+11,574$0$34,722+$34,7222023-08-14
Q2 2023PALATIN TECHNOLOGIES INC
CUSIP 696077502
—COM NEW016,471+16,471$0$34,589+$34,5892023-08-14
Q2 2023CARVER BANCORP INC
CUSIP 146875604
—COM NEW012,368+12,368$0$33,394+$33,3942023-08-14
Q2 2023ISPECIMEN INC
CUSIP 45032V108
—COM023,173+23,173$0$33,137+$33,1372023-08-14
Q2 2023BIOSIG TECHNOLOGIES INC
CUSIP 09073N201
—COM NEW026,265+26,265$0$32,831+$32,8312023-08-14
Q2 2023GAMESQUARE HLDGS INC
CUSIP 364934109
—COM010,382+10,382$0$31,457+$31,4572023-08-14
Q2 2023DATASEA INC
CUSIP 238116206
—COM NEW032,076+32,076$0$29,414+$29,4142023-08-14
Q2 2023ESSA PHARMA INC
CUSIP 29668H708
—COM NEW010,883+10,883$0$29,384+$29,3842023-08-14
Q2 2023DERMATA THERAPEUTICS INC
CUSIP 249845306
—COM NEW017,190+17,190$0$28,535+$28,5352023-08-14
Q2 2023MODULAR MED INC
CUSIP 60785L207
—COM NEW028,249+28,249$0$27,681+$27,6812023-08-14
Q2 2023SINTX TECHNOLOGIES INC
CUSIP 829392604
—COM022,012+22,012$0$27,515+$27,5152023-08-14
Q2 2023WINDTREE THERAPEUTICS INC
CUSIP 97382D402
—COM NEW021,722+21,722$0$27,261+$27,2612023-08-14
Q2 2023INFOBIRD CO LTD
CUSIP G47724110
—SHS NEW021,875+21,875$0$26,906+$26,9062023-08-14
Q2 2023ALPINE 4 HOLDINGS INC
CUSIP 02083E204
—CL A NEW013,085+13,085$0$26,432+$26,4322023-08-14
Q2 2023POWER REIT
CUSIP 73933H101
—COM014,344+14,344$0$23,524+$23,5242023-08-14
Q2 2023ASENSUS SURGICAL INC
CUSIP 04367G103
—COM046,430+46,430$0$23,447+$23,4472023-08-14
Q2 2023ORGANOVO HLDGS INC
CUSIP 68620A203
—COM NEW013,867+13,867$0$23,435+$23,4352023-08-14
Q2 2023PARDES BIOSCIENCES INC
CUSIP 69945Q105
—COM012,262+12,262$0$22,194+$22,1942023-08-14
Q2 2023VACASA INC
CUSIP 91854V107
—CLASS A COM031,392+31,392$0$21,299+$21,2992023-08-14
Q2 2023NOVAN INC
CUSIP 66988N205
—COM NEW049,360+49,360$0$21,225+$21,2252023-08-14
Q2 2023GREENLANE HLDGS INC
CUSIP 395330301
—CL A NEW021,834+21,834$0$21,135+$21,1352023-08-14
Q2 2023ACLARION INC
CUSIP 655187102
—COM030,170+30,170$0$20,817+$20,8172023-08-14
Q2 2023KORE GROUP HLDGS INC
CUSIP 50066V107
—COMMON STOCK016,449+16,449$0$20,068+$20,0682023-08-14
Q2 2023BRUUSH ORAL CARE INC
CUSIP 11750K203
—COM082,745+82,745$0$19,470+$19,4702023-08-14
Q2 2023HOUSTON AMERN ENERGY CORP
CUSIP 44183U209
—COM09,128+9,128$0$19,443+$19,4432023-08-14
Q2 2023INTRUSION INC
CUSIP 46121E205
—COM NEW015,895+15,895$0$19,392+$19,3922023-08-14
Q2 2023TITAN PHARMACEUTICALS INC DE
CUSIP 888314606
—COM NEW029,675+29,675$0$19,229+$19,2292023-08-14
Q2 2023APTEVO THERAPEUTICS INC
CUSIP 03835L207
—COM NEW012,782+12,782$0$18,662+$18,6622023-08-14
Q2 2023TALIS BIOMEDICAL CORP
CUSIP 87424L108
—COM038,876+38,876$0$18,660+$18,6602023-08-14
Q2 2023CASTOR MARITIME INC
CUSIP Y1146L125
—SHS NEW041,062+41,062$0$18,437+$18,4372023-08-14
Q2 2023XORTX THERAPEUTICS INC
CUSIP 98420Q207
—COM NEW028,109+28,109$0$18,271+$18,2712023-08-14
Q2 2023VIVAKOR INC
CUSIP 92852R403
—COM NEW015,729+15,729$0$17,302+$17,3022023-08-14
Q2 2023THERMOGENESIS HLDGS INC
CUSIP 88362L209
—COM NEW013,421+13,421$0$16,776+$16,7762023-08-14
Q2 2023RA MED SYS INC
CUSIP 74933X302
—COM017,485+17,485$0$16,086+$16,0862023-08-14
Q2 2023METALPHA TECHN HOLDING LTD
CUSIP G28365107
—SHS012,566+12,566$0$15,582+$15,5822023-08-14
Q2 2023IM CANNABIS CORP
CUSIP 44969Q307
—COM017,125+17,125$0$15,524+$15,5242023-08-14
Q2 2023ZOMEDICA CORP
CUSIP 98980M109
—COM073,889+73,889$0$14,778+$14,7782023-08-14
Q2 2023ALTUS POWER INC
CUSIP 02217A102
—COM CL A02,547+2,547$0$13,754+$13,7542023-08-14
Q2 2023TAOPING INC
CUSIP G8675V119
—SHS NEW019,388+19,388$0$12,990+$12,9902023-08-14
Q2 2023SUNLINK HEALTH SYS INC
CUSIP 86737U102
—COM013,416+13,416$0$12,209+$12,2092023-08-14
Q2 2023STRATA SKIN SCIENCES INC
CUSIP 86272A206
—COM NEW012,254+12,254$0$11,640+$11,6402023-08-14
Q2 2023CHINA JO-JO DRUGSTORES INC
CUSIP G2124G112
—ORD SHS029,050+29,050$0$11,617+$11,6172023-08-14
Q2 2023PAINREFORM LTD
CUSIP M77798102
—SHS019,976+19,976$0$10,965+$10,9652023-08-14
Q2 2023APPLIED THERAPEUTICS INC
CUSIP 03828A101
United StatesCOM08,531+8,531$0$10,919+$10,9192023-08-14
Q2 2023AKUMIN INC
CUSIP 01021X100
—COM059,756+59,756$0$10,756+$10,7562023-08-14
Q2 2023PROKIDNEY CORP
CUSIP G7S53R104
—CLASS A ORD SHS0900+900$0$10,071+$10,0712023-08-14
Q2 2023CELULARITY INC
CUSIP 151190105
—COM CL A016,778+16,778$0$8,938+$8,9382023-08-14
Q2 2023POP CULTURE GROUP CO LTD
CUSIP G71700101
—CLASS A ORD SHS016,440+16,440$0$8,220+$8,2202023-08-14
Q2 2023JAGUAR HEALTH INC
CUSIP 47010C706
—COM015,492+15,492$0$8,012+$8,0122023-08-14
Q2 2023BIO-KEY INTL INC
CUSIP 09060C408
—COM NEW09,791+9,791$0$7,532+$7,5322023-08-14
Q2 2023DERMTECH INC
CUSIP 24984K105
—COM02,064+2,064$0$5,366+$5,3662023-08-14
Q2 2023PLANET GREEN HLDGS CORP
CUSIP 72703U102
—COM010,620+10,620$0$5,363+$5,3632023-08-14
Q2 2023HARPOON THERAPEUTICS INC
CUSIP 41358P106
—COM06,373+6,373$0$4,525+$4,5252023-08-14
Q2 2023U POWER LTD
CUSIP G9520U108
—SHS0626+626$0$4,445+$4,4452023-08-14
Q2 2023CONTEXTLOGIC INC
CUSIP 21077C305
—CL A NEW0606+606$0$3,987+$3,9872023-08-14
Q2 2023TENON MEDICAL INC
CUSIP 88066N105
—COM013,090+13,090$0$3,602+$3,6022023-08-14
Q2 2023GLYCOMIMETICS INC
CUSIP 38000Q102
—COM02,062+2,062$0$3,588+$3,5882023-08-14
Q2 2023DRAGANFLY INC.
CUSIP 26142Q205
—COM NEW02,609+2,609$0$3,340+$3,3402023-08-14
Q2 2023ACER THERAPEUTICS INC
CUSIP 00444P108
—COM03,359+3,359$0$3,102+$3,1022023-08-14
Q2 2023COMPUGEN LTD
CUSIP M25722105
—ORD02,563+2,563$0$2,922+$2,9222023-08-14
Q2 2023FINANCE OF AMERICA COMPAN
CUSIP 31738L107
—COM CL A01,174+1,174$0$2,242+$2,2422023-08-14
Q2 2023INPIXON
CUSIP 45790J867
—COM NEW 2022012,439+12,439$0$2,227+$2,2272023-08-14
Q2 2023VICARIOUS SURGICAL INC
CUSIP 92561V109
—COM CL A01,046+1,046$0$1,914+$1,9142023-08-14
Q2 2023CHECKPOINT THERAPEUTICS INC
CUSIP 162828206
—COM NEW0760+760$0$1,877+$1,8772023-08-14
Q2 2023REE AUTOMOTIVE LTD
CUSIP M8287R103
—CLASS A ORD SHS02,651+2,651$0$1,007+$1,0072023-08-14
Q2 2023TH INTERNATIONAL LIMITED
CUSIP G8656L106
—ORDINARY SHARES0164+164$0$471+$4712023-08-14
Q2 2023VROOM INC
CUSIP 92918V109
—COM0168+168$0$242+$2422023-08-14
Q2 2023SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108
—COM0100+100$0$96+$962023-08-14
Q2 2023FREYR BATTERY
CUSIP L4135L100
—SHS07+7$0$65+$652023-08-14
Q2 2023F45 TRAINING HLDGS INC
CUSIP 30322L101
—COM096+96$0$48+$482023-08-14
Q2 2023SENSEONICS HLDGS INC
CUSIP 81727U105
—COM056+56$0$43+$432023-08-14
Q2 2023BIOTRICITY INC
CUSIP 09074H104
—COM063+63$0$40+$402023-08-14
Q2 2023ENTERA BIO LTD
CUSIP M40527109
—SHS032+32$0$27+$272023-08-14
Q2 2023BM TECHNOLOGIES INC
CUSIP 05591L107
—CL A COM07+7$0$21+$212023-08-14
Q2 2023CANOO INC
CUSIP 13803R102
—COM CL A013+13$0$6+$62023-08-14
Q2 2023DIANA SHIPPING INC
CUSIP Y2066G104
—COM01+1$0$4+$42023-08-14