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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, New, 2024 Q2, 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.

  • Q2 2024: Stock AKILI INC; Country of operation —; Class COMMON STOCK; Shares before 0.
  • Q2 2024: Stock EVOKE PHARMA INC; Country of operation —; Class COM NEW; Shares before 0.
  • Q2 2024: Stock HEALTHCARE TRIANGLE INC; Country of operation —; Class COM NEW; Shares before 0.
  • Q2 2024: Stock GOLDEN MATRIX GROUP INC; 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
Q2 2024AKILI INC
CUSIP 00974B107
—COMMON STOCK014,796+14,796$0$6,432+$6,4322024-08-14
Q2 2024EVOKE PHARMA INC
CUSIP 30049G203
—COM NEW011,911+11,911$0$6,301+$6,3012024-08-14
Q2 2024HEALTHCARE TRIANGLE INC
CUSIP 42227W207
—COM NEW012,109+12,109$0$6,243+$6,2432024-08-14
Q2 2024GOLDEN MATRIX GROUP INC
CUSIP 381098300
United StatesCOM02,293+2,293$0$5,664+$5,6642024-08-14
Q2 2024TOP KINGWIN LTD
CUSIP G8923U103
—SHS CL A015,118+15,118$0$5,654+$5,6542024-08-14
Q2 2024TIVIC HEALTH SYSTEMS INC
CUSIP 888705209
—COM NEW014,555+14,555$0$5,630+$5,6302024-08-14
Q2 2024IMMUNOPRECISE ANTIBODIES LTD
CUSIP 45257F200
—COM NEW05,084+5,084$0$5,135+$5,1352024-08-14
Q2 2024AVALON GLOBOCARE CORP
CUSIP 05344R203
—COM NEW010,462+10,462$0$4,920+$4,9202024-08-14
Q2 2024CEMTREX INC
CUSIP 15130G709
—COM NEW020,850+20,850$0$4,587+$4,5872024-08-14
Q2 2024EMCORE CORP
CUSIP 290846401
—COM0844+844$0$996+$9962024-08-14
Q2 2024KANDI TECHNOLOGIES GROUP INC
CUSIP G5214E103
—USD ORD SHS0100+100$0$219+$2192024-08-14
Q2 2024ACURX PHARMACEUTICALS INC
CUSIP 00510M104
—COM064+64$0$144+$1442024-08-14
Q2 2024PHX MINERALS INC
CUSIP 69291A100
—CL A026+26$0$85+$852024-08-14
Q2 2024LULUS FASHION LOUNGE HOLDING
CUSIP 55003A108
—COM043+43$0$80+$802024-08-14
Q2 2024VOLITIONRX LTD
CUSIP 928661107
United StatesCOM029+29$0$18+$182024-08-14