Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, New, 2024 Q3

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.

  • Q3 2024: Stock STERICYCLE INC; Country of operation —; Class COM; Shares before 0.
  • Q3 2024: Stock SOUTHSTATE CORPORATION; Country of operation —; Class COM; Shares before 0.
  • Q3 2024: Stock AMCOR PLC; Country of operation United States; Class ORD; Shares before 0.
  • Q3 2024: Stock INARI MED INC; 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
Q3 2024STERICYCLE INC
CUSIP 858912108
—COM0566,590+566,590$0$34,561,990+$34,561,9902024-11-14
Q3 2024SOUTHSTATE CORPORATION
CUSIP 840441109
—COM0272,016+272,016$0$26,434,515+$26,434,5152024-11-14
Q3 2024AMCOR PLC
CUSIP G0250X107
United StatesORD0907,333+907,333$0$10,280,083+$10,280,0832024-11-14
Q3 2024INARI MED INC
CUSIP 45332Y109
—COM0170,757+170,757$0$7,042,019+$7,042,0192024-11-14
Q3 2024LUCID GROUP INC
CUSIP 549498103
—COM01,951,068+1,951,068$0$6,887,270+$6,887,2702024-11-14
Q3 2024INVESCO CURRENCYSHARES CDN D
CUSIP 46138T104
—CDN DLR SHS064,527+64,527$0$4,671,051+$4,671,0512024-11-14
Q3 2024VITAL ENERGY INC
CUSIP 516806205
—COM0152,746+152,746$0$4,108,867+$4,108,8672024-11-14
Q3 2024AVIDXCHANGE HOLDINGS INC
CUSIP 05368X102
—COM0470,705+470,705$0$3,817,418+$3,817,4182024-11-14
Q3 2024TILRAY BRANDS INC
CUSIP 88688T100
—COM01,851,375+1,851,375$0$3,258,420+$3,258,4202024-11-14
Q3 2024BROOKFIELD RENEWABLE CORP
CUSIP 11284V105
—CL A SUB VTG099,750+99,750$0$3,257,835+$3,257,8352024-11-14
Q3 2024VISTA OUTDOOR INC
CUSIP 928377100
—COM053,275+53,275$0$2,087,314+$2,087,3142024-11-14
Q3 2024CALAMOS LNG SHR EQT DYNAMIC
CUSIP 12812C106
—COM0129,394+129,394$0$2,030,192+$2,030,1922024-11-14
Q3 2024ALTAIR ENGR INC
CUSIP 021369103
—COM CL A016,787+16,787$0$1,603,326+$1,603,3262024-11-14
Q3 2024LESLIES INC
CUSIP 527064109
—COM0274,016+274,016$0$865,891+$865,8912024-11-14
Q3 2024QMMM HOLDINGS LTD
CUSIP G7309R106
—USD ORD SHS0136,588+136,588$0$849,577+$849,5772024-11-14
Q3 2024BLACKROCK MUNIHLDNGS CALI QL
CUSIP 09254L107
—COM067,378+67,378$0$776,195+$776,1952024-11-14
Q3 2024ALLETE INC
CUSIP 018522300
—COM NEW012,028+12,028$0$772,077+$772,0772024-11-14
Q3 2024NUVEEN VIRGINIA QLTY MUNCPL
CUSIP 67064R102
—COM057,119+57,119$0$744,261+$744,2612024-11-14
Q3 2024PHETON HLDGS LTD
CUSIP G71399102
—ORD SHS CL A0121,187+121,187$0$666,529+$666,5292024-11-14
Q3 2024CROSSFIRST BANKSHARES INC
CUSIP 22766M109
—COM038,119+38,119$0$636,206+$636,2062024-11-14
Q3 2024HAFNIA LTD
CUSIP G4233B109
—ORD SHS084,085+84,085$0$602,049+$602,0492024-11-14
Q3 2024FIFTH DIST BANCORP INC
CUSIP 316926104
United StatesCOM054,642+54,642$0$566,638+$566,6382024-11-14
Q3 2024BLACKROCK 2037 MUNICIPAL TAR
CUSIP 09262G108
—COM021,037+21,037$0$537,916+$537,9162024-11-14
Q3 2024SEMLER SCIENTIFIC INC
CUSIP 81684M104
United StatesCOM020,858+20,858$0$491,206+$491,2062024-11-14
Q3 2024COHEN & STEERS REAL ESTATE O
CUSIP 19249Q103
—SHS BENFIN INT028,026+28,026$0$478,964+$478,9642024-11-14
Q3 2024CHINA YUCHAI INTL LTD
CUSIP G21082105
United StatesCOM036,522+36,522$0$463,099+$463,0992024-11-14
Q3 2024ZYNEX INC
CUSIP 98986M103
—COM055,828+55,828$0$455,557+$455,5572024-11-14
Q3 2024GATOS SILVER INC
CUSIP 368036109
—COM029,690+29,690$0$447,725+$447,7252024-11-14
Q3 2024GUARANTY BANCSHARES INC TEX
CUSIP 400764106
—COM012,534+12,534$0$430,919+$430,9192024-11-14
Q3 2024FORGE GLOBAL HOLDINGS INC
CUSIP 34629L103
—COM0315,590+315,590$0$413,422+$413,4222024-11-14
Q3 2024SUNCAR TECHNOLOGY GROUP INC
CUSIP G85727108
—CL A032,972+32,972$0$363,351+$363,3512024-11-14
Q3 2024FIRST FINANCIAL NORTHWEST IN
CUSIP 32022K102
—COM011,733+11,733$0$264,227+$264,2272024-11-14
Q3 2024ALVOTECH
CUSIP L01800108
—ORDINARY SHARES021,249+21,249$0$252,863+$252,8632024-11-14
Q3 2024ADAMS RES & ENERGY INC
CUSIP 006351308
—COM NEW09,160+9,160$0$247,320+$247,3202024-11-14
Q3 2024INFINERA CORP
CUSIP 45667G103
—COM036,559+36,559$0$246,773+$246,7732024-11-14
Q3 2024UNITED HOMES GROUP INC
CUSIP 91060H108
United StatesCL A038,863+38,863$0$238,619+$238,6192024-11-14
Q3 2024PLYMOUTH INDL REIT INC
CUSIP 729640102
United StatesCOM010,438+10,438$0$235,899+$235,8992024-11-14
Q3 2024NYLI MACKAY DEFINEDTERM MUNI
CUSIP 56064K100
—COM012,309+12,309$0$207,530+$207,5302024-11-14
Q3 2024POWELL MAX LIMITED
CUSIP G7200G100
—ORD SHS CL A048,944+48,944$0$205,075+$205,0752024-11-14
Q3 2024RADCOM LTD
CUSIP M81865111
—SHS NEW019,430+19,430$0$200,906+$200,9062024-11-14
Q3 2024MEGA MATRIX CORP
CUSIP 007737109
—COM0198,283+198,283$0$200,265+$200,2652024-11-14
Q3 2024CORECARD CORPORATION
CUSIP 45816D100
—COM013,600+13,600$0$197,472+$197,4722024-11-14
Q3 2024PIERIS PHARMACEUTICALS INC
CUSIP 720795202
—COM NEW011,686+11,686$0$195,623+$195,6232024-11-14
Q3 2024AIR T INC
CUSIP 009207101
—COM011,299+11,299$0$182,592+$182,5922024-11-14
Q3 2024GUILD HLDGS CO
CUSIP 40172N107
—CL A010,665+10,665$0$177,359+$177,3592024-11-14
Q3 2024CATALYST BANCORP INC
CUSIP 14888L101
United StatesCOMMON STOCK012,186+12,186$0$138,920+$138,9202024-11-14
Q3 2024CASI PHARMACEUTICALS INC
CUSIP G1933S101
—ORD SHS022,714+22,714$0$135,375+$135,3752024-11-14
Q3 2024PALATIN TECHNOLOGIES INC
CUSIP 696077502
—COM NEW0150,143+150,143$0$134,288+$134,2882024-11-14
Q3 2024SURROZEN INC
CUSIP 86889P208
United StatesCOM NEW010,930+10,930$0$128,646+$128,6462024-11-14
Q3 2024COMSTOCK HLDG COS INC
CUSIP 205684202
United StatesCL A NEW012,819+12,819$0$128,062+$128,0622024-11-14
Q3 2024UNITED SEC BANCSHARES CALIF
CUSIP 911460103
—COM014,534+14,534$0$126,591+$126,5912024-11-14
Q3 2024ASTROTECH CORP
CUSIP 046484309
United StatesCOM014,758+14,758$0$119,540+$119,5402024-11-14
Q3 2024GSE SYS INC
CUSIP 36227K205
—COM NEW026,214+26,214$0$106,691+$106,6912024-11-14
Q3 2024COLOMBIER ACQUISITION CORP I
CUSIP G2283U100
—COM SHS CL A010,388+10,388$0$106,581+$106,5812024-11-14
Q3 2024AUTOZI INTERNET TECHNOLOGY G
CUSIP G06382108
—SHS CL A086,257+86,257$0$106,096+$106,0962024-11-14
Q3 2024FINGERMOTION INC
CUSIP 31788K108
United StatesCOM048,506+48,506$0$105,743+$105,7432024-11-14
Q3 2024JAPAN SMALLER CAPITALIZATION
CUSIP 47109U104
—COM012,764+12,764$0$105,558+$105,5582024-11-14
Q3 2024CAPITAL CLEAN ENERGY CARRIER
CUSIP Y00408107
—COM05,558+5,558$0$104,213+$104,2132024-11-14
Q3 2024ZENVIA INC
CUSIP G9889V101
—CLASS A COM067,187+67,187$0$103,468+$103,4682024-11-14
Q3 2024TIZIANA LIFE SCIENCES LTD
CUSIP G88912103
—COMMON SHARES0104,291+104,291$0$100,119+$100,1192024-11-14
Q3 2024EAGLE PHARMACEUTICALS INC
CUSIP 269796108
—COM026,013+26,013$0$97,028+$97,0282024-11-14
Q3 2024MAIDEN HOLDINGS LTD
CUSIP G5753U112
—SHS054,126+54,126$0$95,803+$95,8032024-11-14
Q3 2024GOGORO INC
CUSIP G9491K105
—ORDINARY SHARES0170,239+170,239$0$90,227+$90,2272024-11-14
Q3 2024NEXT TECHNOLOGY HOLDING INC
CUSIP 961884202
—COM065,187+65,187$0$84,091+$84,0912024-11-14
Q3 2024SU GROUP HLDGS LTD
CUSIP G8552M109
—HKD ORD SHS059,405+59,405$0$81,385+$81,3852024-11-14
Q3 2024DIGIHOST TECHNOLOGY INC
CUSIP 25381D206
—COM NEW070,651+70,651$0$80,542+$80,5422024-11-14
Q3 2024TROOPS INC
CUSIP G9094C104
—SHS020,624+20,624$0$70,328+$70,3282024-11-14
Q3 2024VERB TECHNOLOGY CO INC
CUSIP 92337U203
—COM NEW01,347,270+1,347,270$0$64,400+$64,4002024-11-14
Q3 2024MOMENTUS INC
CUSIP 60879E200
—CL A NEW0143,835+143,835$0$63,532+$63,5322024-11-14
Q3 2024LIVEONE INC
CUSIP 53814X102
—COM066,574+66,574$0$63,165+$63,1652024-11-14
Q3 2024STRATA SKIN SCIENCES INC
CUSIP 86272A305
—COM021,852+21,852$0$60,093+$60,0932024-11-14
Q3 2024GAN LTD
CUSIP G3728V109
—SHS033,086+33,086$0$58,562+$58,5622024-11-14
Q3 2024SUNRISE NEW ENERGY CO LTD
CUSIP G3932F106
—ORD CL A SHS055,234+55,234$0$57,443+$57,4432024-11-14
Q3 2024SADOT GROUP INC
CUSIP 627333107
—COM0134,320+134,320$0$56,952+$56,9522024-11-14
Q3 2024MKDWELL TECH INC
CUSIP G6209W108
—ORD SHS043,459+43,459$0$55,193+$55,1932024-11-14
Q3 2024CASTOR MARITIME INC
CUSIP Y1146L208
—SHS012,493+12,493$0$52,720+$52,7202024-11-14
Q3 2024FREIGHTOS LTD
CUSIP G51405101
—ORD SHS036,239+36,239$0$52,184+$52,1842024-11-14
Q3 2024RECRUITER COM GROUP INC
CUSIP 75630B402
United StatesCOM NEW018,912+18,912$0$51,819+$51,8192024-11-14
Q3 2024TERRAN ORBITAL CORPORATION
CUSIP 88105P103
—COM0204,509+204,509$0$51,373+$51,3732024-11-14
Q3 2024GREENWAVE TECHNOLOGY SOLUTIO
CUSIP 57630J403
—COM0119,210+119,210$0$50,903+$50,9032024-11-14
Q3 2024RECON TECHNOLOGY LTD
CUSIP G7415M132
—SHS NEW CL A017,381+17,381$0$50,753+$50,7532024-11-14
Q3 2024EXELA TECHNOLOGIES INC
CUSIP 30162V805
—COM024,135+24,135$0$49,718+$49,7182024-11-14
Q3 2024REBORN COFFEE INC
CUSIP 75618M305
—COM NEW016,623+16,623$0$49,537+$49,5372024-11-14
Q3 2024HOOKIPA PHARMA INC
CUSIP 43906K209
—COM NEW011,173+11,173$0$48,044+$48,0442024-11-14
Q3 2024THERATECHNOLOGIES INC
CUSIP 88338H704
—COM NEW038,142+38,142$0$46,915+$46,9152024-11-14
Q3 2024RYDE GROUP LTD
CUSIP G7733R102
—CL A SHS060,611+60,611$0$46,852+$46,8522024-11-14
Q3 2024MINERVA NEUROSCIENCES INC
CUSIP 603380205
—COM NEW017,239+17,239$0$46,028+$46,0282024-11-14
Q3 2024LUXURBAN HOTELS INC
CUSIP 21985R105
—COM0544,375+544,375$0$45,782+$45,7822024-11-14
Q3 2024CPS TECHNOLOGIES CORP
CUSIP 12619F104
United StatesCOM031,420+31,420$0$44,616+$44,6162024-11-14
Q3 2024SOLUNA HOLDINGS INC
CUSIP 583543301
—COM NEW014,176+14,176$0$44,371+$44,3712024-11-14
Q3 2024NEUROSENSE THERAPEUTICS LTD
CUSIP M74240108
—ORDINARY SHARES034,280+34,280$0$43,536+$43,5362024-11-14
Q3 2024ENTERA BIO LTD
CUSIP M40527109
—SHS020,553+20,553$0$39,051+$39,0512024-11-14
Q3 2024NEXALIN TECHNOLOGY INC
CUSIP 65345B201
United StatesCOM058,185+58,185$0$38,920+$38,9202024-11-14
Q3 2024ALPHA TAU MEDICAL LTD
CUSIP M0740A108
—ORDINARY SHARES016,301+16,301$0$38,796+$38,7962024-11-14
Q3 2024INVO BIOSCIENCE INC
CUSIP 44984F401
—COM NEW052,621+52,621$0$37,361+$37,3612024-11-14
Q3 2024KIORA PHARMACEUTICALS INC
CUSIP 49721T507
United StatesCOM010,114+10,114$0$37,017+$37,0172024-11-14
Q3 2024MARKER THERAPEUTICS INC
CUSIP 57055L206
United StatesCOM NEW013,032+13,032$0$36,750+$36,7502024-11-14
Q3 2024NEXTPLAT CORP
CUSIP 68557F209
United StatesCOM NEW025,588+25,588$0$36,079+$36,0792024-11-14
Q3 2024NKGEN BIOTECH INC
CUSIP 65488A101
—COM095,438+95,438$0$36,076+$36,0762024-11-14
Q3 2024CHECHE GROUP INC
CUSIP G20707108
—ORD SHS CL A039,675+39,675$0$36,069+$36,0692024-11-14