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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, New, 2024 Q1, Page 3

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 2024: Stock CEA INDUSTRIES INC; Country of operation —; Class COM NEW; Shares before 0.
  • Q1 2024: Stock DERMATA THERAPEUTICS INC; Country of operation —; Class COM NEW; Shares before 0.
  • Q1 2024: Stock AGRIFY CORP; Country of operation —; Class COM; Shares before 0.
  • Q1 2024: Stock AGAPE ATP CORP; Country of operation —; 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
Q1 2024CEA INDUSTRIES INC
CUSIP 86887P200
—COM NEW012,572+12,572$0$7,304+$7,3042024-05-15
Q1 2024DERMATA THERAPEUTICS INC
CUSIP 249845306
—COM NEW017,490+17,490$0$7,031+$7,0312024-05-15
Q1 2024AGRIFY CORP
CUSIP 00853E305
—COM018,349+18,349$0$6,771+$6,7712024-05-15
Q1 2024AGAPE ATP CORP
CUSIP 008389108
—COM020,129+20,129$0$6,763+$6,7632024-05-15
Q1 2024SADOT GROUP INC
CUSIP 627333107
—COM022,041+22,041$0$6,590+$6,5902024-05-15
Q1 2024MERRIMACK PHARMACEUTICALS IN
CUSIP 590328209
—COM NEW0444+444$0$6,558+$6,5582024-05-15
Q1 2024MEDIACO HLDG INC
CUSIP 58450D104
—CL A012,403+12,403$0$6,462+$6,4622024-05-15
Q1 2024ESGL HLDGS LTD
CUSIP G3R95P108
—SHS013,543+13,543$0$5,823+$5,8232024-05-15
Q1 2024BLACKSKY TECHNOLOGY INC
CUSIP 09263B108
—COM CL A04,133+4,133$0$5,621+$5,6212024-05-15
Q1 2024STAFFING 360 SOLUTIONS INC
CUSIP 852387505
—COM NEW 2022015,724+15,724$0$4,558+$4,5582024-05-15
Q1 2024MARIN SOFTWARE INC
CUSIP 56804T205
—COM NEW014,627+14,627$0$4,461+$4,4612024-05-15
Q1 2024NEWEGG COMMERCE INC
CUSIP G6483G100
—COMMON SHARES03,914+3,914$0$3,617+$3,6172024-05-15
Q1 2024NLS PHARMACEUTICS LTD
CUSIP H57830103
—SHS019,183+19,183$0$3,487+$3,4872024-05-15
Q1 2024TERRAN ORBITAL CORPORATION
CUSIP 88105P103
—COM02,634+2,634$0$3,451+$3,4512024-05-15
Q1 2024AERWINS TECHNOLOGIES INC
CUSIP 00810J108
—COM049,734+49,734$0$3,093+$3,0932024-05-15
Q1 2024AZITRA INC
CUSIP 05479L104
—COM014,275+14,275$0$2,934+$2,9342024-05-15
Q1 2024INTERACTIVE STRENGTH INC
CUSIP 45840Y104
—COM010,213+10,213$0$2,652+$2,6522024-05-15
Q1 2024WORKHORSE GROUP INC
CUSIP 98138J206
—COM NEW09,355+9,355$0$2,195+$2,1952024-05-15
Q1 2024OCEAN BIOMEDICAL INC
CUSIP 67644C104
—COM0300+300$0$1,136+$1,1362024-05-15
Q1 2024FINGERMOTION INC
CUSIP 31788K108
United StatesCOM0528+528$0$1,109+$1,1092024-05-15
Q1 2024GAMIDA CELL LTD
CUSIP M47364100
—SHS018,890+18,890$0$682+$6822024-05-15
Q1 2024FARADAY FUTURE INTLGT ELEC I
CUSIP 307359703
—COM CL A0148+148$0$15+$152024-05-15
Q1 2024TEMPEST THERAPEUTICS INC
CUSIP 87978U108
—COM03+3$0$12+$122024-05-15
Q1 2024SPHERE 3D CORP NEW
CUSIP 84841L407
—COM NEW08+8$0$12+$122024-05-15