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

  • Q3 2024: Stock IMUNON INC; Country of operation —; Class COM; Shares before 0.
  • Q3 2024: Stock KIRKLANDS INC; Country of operation United States; Class COM; Shares before 0.
  • Q3 2024: Stock BLUE HAT INTERACTIVE ENTMT T; Country of operation —; Class SHS; Shares before 0.
  • Q3 2024: Stock IM CANNABIS CORP; Country of operation —; Class COM NEW; 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 2024IMUNON INC
CUSIP 15117N602
—COM033,985+33,985$0$36,024+$36,0242024-11-14
Q3 2024KIRKLANDS INC
CUSIP 497498105
United StatesCOM016,385+16,385$0$35,883+$35,8832024-11-14
Q3 2024BLUE HAT INTERACTIVE ENTMT T
CUSIP G1329V205
—SHS0100,171+100,171$0$34,158+$34,1582024-11-14
Q3 2024IM CANNABIS CORP
CUSIP 44969Q406
—COM NEW013,991+13,991$0$33,438+$33,4382024-11-14
Q3 2024ALSET INC
CUSIP 02115D208
—COM NEW025,592+25,592$0$33,014+$33,0142024-11-14
Q3 2024FLORA GROWTH CORP
CUSIP 339764201
—COM021,484+21,484$0$32,871+$32,8712024-11-14
Q3 2024MARKFORGED HOLDING CORPORATI
CUSIP 57064N201
—COM NEW06,807+6,807$0$32,469+$32,4692024-11-14
Q3 2024OCEAN BIOMEDICAL INC
CUSIP 67644C104
—COM032,908+32,908$0$32,250+$32,2502024-11-14
Q3 2024PS INTL GROUP LTD
CUSIP G7308J105
—SHS038,871+38,871$0$31,835+$31,8352024-11-14
Q3 2024BIRKS GROUP INC
CUSIP 09088U109
—CL A COM014,224+14,224$0$31,124+$31,1242024-11-14
Q3 2024EURO TECH HOLDINGS CO LTD
CUSIP G32030127
—SHS NEW018,910+18,910$0$30,823+$30,8232024-11-14
Q3 2024ONEMEDNET CORP
CUSIP 68270C103
United StatesCL A049,899+49,899$0$30,503+$30,5032024-11-14
Q3 2024SATIXFY COMMUNICATIONS LTD
CUSIP M82363124
—ORD SHS042,839+42,839$0$30,279+$30,2792024-11-14
Q3 2024ENZO BIOCHEM INC
CUSIP 294100102
—COM026,594+26,594$0$29,785+$29,7852024-11-14
Q3 2024CHECKPOINT THERAPEUTICS INC
CUSIP 162828206
—COM NEW013,116+13,116$0$29,380+$29,3802024-11-14
Q3 2024NETCAPITAL INC
CUSIP 64113L202
United StatesCOM NEW018,022+18,022$0$28,655+$28,6552024-11-14
Q3 2024TFF PHARMACEUTICALS INC
CUSIP 87241J203
—COM NEW013,579+13,579$0$27,294+$27,2942024-11-14
Q3 2024DATCHAT INC
CUSIP 23816M206
United StatesCOM NEW020,696+20,696$0$26,905+$26,9052024-11-14
Q3 2024MUSTANG BIO INC
CUSIP 62818Q203
—COM NEW0112,773+112,773$0$26,535+$26,5352024-11-14
Q3 2024QUALIGEN THERAPEUTICS INC
CUSIP 74754R202
—COM NEW0153,607+153,607$0$26,190+$26,1902024-11-14
Q3 2024PROTAGENIC THERAPEUTICS INC
CUSIP 74365N202
—COM NEW040,909+40,909$0$25,977+$25,9772024-11-14
Q3 2024MOVING IMAGE TECHNOLOGIES IN
CUSIP 62464R109
United StatesCOMMON STOCK045,264+45,264$0$25,778+$25,7782024-11-14
Q3 2024SYRA HEALTH CORP
CUSIP 87168W203
—CL A COM NEW060,222+60,222$0$25,534+$25,5342024-11-14
Q3 2024URBAN ONE INC
CUSIP 91705J204
United StatesCL D NON VTG021,333+21,333$0$23,680+$23,6802024-11-14
Q3 2024A2Z CUST2MATE SOLUTIONS CORP
CUSIP 00249W100
—COM030,530+30,530$0$23,505+$23,5052024-11-14
Q3 2024PERFECT CORP
CUSIP G7006A109
—CL A ORD SHS012,071+12,071$0$23,178+$23,1782024-11-14
Q3 2024AFFIMED N V
CUSIP N01045207
—ORDINARY SHS NEW06,815+6,815$0$22,898+$22,8982024-11-14
Q3 2024CONDUIT PHARMACEUTICALS INC
CUSIP 20678X106
—COM0189,990+189,990$0$22,514+$22,5142024-11-14
Q3 2024PULMATRIX INC
CUSIP 74584P301
—COM010,342+10,342$0$22,132+$22,1322024-11-14
Q3 2024WEBUY GLOBAL LT
CUSIP G9513S102
—USD ORD SHS0164,628+164,628$0$22,093+$22,0932024-11-14
Q3 2024VIRPAX PHARMACEUTICALS INC
CUSIP 928251206
—COM NEW031,382+31,382$0$21,792+$21,7922024-11-14
Q3 2024CLEARMIND MEDICINE INC
CUSIP 185053402
—COM NEW017,729+17,729$0$21,629+$21,6292024-11-14
Q3 2024ACCELERATE DIAGNOSTICS INC
CUSIP 00430H201
—COM NEW012,512+12,512$0$21,396+$21,3962024-11-14
Q3 2024APTEVO THERAPEUTICS INC
CUSIP 03835L306
—COM0111,632+111,632$0$20,071+$20,0712024-11-14
Q3 2024COEPTIS THERAPEUTICS HLDGS I
CUSIP 19207A108
—COM0111,338+111,338$0$20,030+$20,0302024-11-14
Q3 2024HEPION PHARMACEUTICALS INC
CUSIP 426897302
—COM NEW029,307+29,307$0$19,636+$19,6362024-11-14
Q3 2024SPHERE 3D CORP NEW
CUSIP 84841L407
—COM NEW021,591+21,591$0$19,531+$19,5312024-11-14
Q3 2024REVIVA PHARMACEUTCLS HLDGS I
CUSIP 76152G100
United StatesCOM013,508+13,508$0$19,452+$19,4522024-11-14
Q3 2024IMAC HLDGS INC
CUSIP 44967K302
—COM NEW017,363+17,363$0$19,447+$19,4472024-11-14
Q3 2024ENGLOBAL CORP
CUSIP 293306205
—COM NEW015,008+15,008$0$19,060+$19,0602024-11-14
Q3 2024E-HOME HOUSEHOLD SVC HLDGS L
CUSIP G2952X146
—SHS NEW018,094+18,094$0$18,637+$18,6372024-11-14
Q3 2024FORZA X1 INC
CUSIP 34988N104
—COM056,191+56,191$0$17,925+$17,9252024-11-14
Q3 2024ANIXA BIOSCIENCES INC
CUSIP 03528H109
United StatesCOM05,685+5,685$0$17,908+$17,9082024-11-14
Q3 2024DIGITAL ALLY INC
CUSIP 25382T200
—COM NEW017,100+17,100$0$17,784+$17,7842024-11-14
Q3 2024HERAMBA ELEC PLC
CUSIP G4411J114
—ORD SHS010,165+10,165$0$17,281+$17,2812024-11-14
Q3 2024PSYENCE BIOMEDICAL LTD
CUSIP 74449F100
—COM0169,251+169,251$0$16,925+$16,9252024-11-14
Q3 2024ESTRELLA IMMUNOPHARMA INC
CUSIP 297584104
United StatesCOM014,531+14,531$0$16,856+$16,8562024-11-14
Q3 2024FOCUS UNVL INC
CUSIP 34417J104
—COM062,538+62,538$0$16,510+$16,5102024-11-14
Q3 2024STAFFING 360 SOLUTIONS INC
CUSIP 852387604
—COM NEW 2024011,576+11,576$0$16,091+$16,0912024-11-14
Q3 2024MAISON SOLUTIONS INC
CUSIP 560667107
United StatesCOM CL A010,727+10,727$0$15,876+$15,8762024-11-14
Q3 2024SILO PHARMA INC
CUSIP 82711P201
United StatesCOM NEW014,373+14,373$0$15,810+$15,8102024-11-14
Q3 2024OKYO PHARMA LTD
CUSIP G6724L116
—SHS NEW014,876+14,876$0$15,322+$15,3222024-11-14
Q3 2024ANTELOPE ENTERPRISE HLDGS LT
CUSIP G041JN122
—SHS NEW020,143+20,143$0$15,208+$15,2082024-11-14
Q3 2024INNO HOLDINGS INC
CUSIP 4576JP109
—COM027,040+27,040$0$15,129+$15,1292024-11-14
Q3 2024STARBOX GROUP HLDGS LTD.
CUSIP G8437S115
—CL A ORD SHS0116,472+116,472$0$14,512+$14,5122024-11-14
Q3 2024ABLE VIEW GLOBAL INC
CUSIP G1149B108
—CL B ORD SHS014,587+14,587$0$13,858+$13,8582024-11-14
Q3 2024SAIHEAT LTD
CUSIP G7852T103
—CLASS A ORD SHS017,567+17,567$0$13,351+$13,3512024-11-14
Q3 2024STRAN & COMPANY INC
CUSIP 86260J102
United StatesCOMMON STOCK010,892+10,892$0$13,288+$13,2882024-11-14
Q3 2024VERSUS SYSTEMS INC
CUSIP 92535P873
—COM NEW010,983+10,983$0$13,180+$13,1802024-11-14
Q3 202460 DEGREES PHARMACEUTICALS I
CUSIP 83006G203
—COM NEW010,095+10,095$0$12,720+$12,7202024-11-14
Q3 2024CAPTIVISION INC
CUSIP G18932106
—USD ORD SHS06,377+6,377$0$12,626+$12,6262024-11-14
Q3 2024FGI INDUSTRIES LTD
CUSIP G3302D103
—ORDINARY SHARES015,270+15,270$0$11,758+$11,7582024-11-14
Q3 2024AINOS INC
CUSIP 00902F303
—COM024,058+24,058$0$11,521+$11,5212024-11-14
Q3 2024CHARGEPOINT HOLDINGS INC
CUSIP 15961R105
—COM CL A08,256+8,256$0$11,311+$11,3112024-11-14
Q3 2024INTERACTIVE STRENGTH INC
CUSIP 45840Y203
—COM NEW068,046+68,046$0$11,057+$11,0572024-11-14
Q3 2024LINKAGE GLOBAL INC
CUSIP G5500B102
—ORD SHS030,710+30,710$0$11,056+$11,0562024-11-14
Q3 2024FORWARD AIR CORP
CUSIP 349853101
—COM0301+301$0$10,655+$10,6552024-11-14
Q3 2024DAVIS COMMODITIES LTD
CUSIP G2677P105
—USD ORD SHS010,040+10,040$0$10,542+$10,5422024-11-14
Q3 2024ERAYAK PWR SOLUTION GROUP IN
CUSIP G3109F103
—CLASS A ORD SHS014,534+14,534$0$10,261+$10,2612024-11-14
Q3 2024SYSTEM1 INC
CUSIP 87200P109
—CL A COM09,075+9,075$0$10,164+$10,1642024-11-14
Q3 2024BIO-PATH HLDGS INC
CUSIP 09057N409
—COM NEW010,917+10,917$0$9,933+$9,9332024-11-14
Q3 2024YUNHONG GREEN CTI LTD
CUSIP 98873Q100
—COM011,020+11,020$0$9,907+$9,9072024-11-14
Q3 2024ALTAMIRA THERAPEUTICS LTD
CUSIP G0360L134
—SHS014,802+14,802$0$9,353+$9,3532024-11-14
Q3 2024LEDDARTECH HLDGS INC
CUSIP 52328E105
—COM031,705+31,705$0$9,353+$9,3532024-11-14
Q3 2024STEM INC
CUSIP 85859N102
—COM025,580+25,580$0$8,907+$8,9072024-11-14
Q3 2024FISCALNOTE HOLDINGS INC
CUSIP 337655104
—COM CL A06,755+6,755$0$8,646+$8,6462024-11-14
Q3 2024NUBURU INC
CUSIP 67021W301
—COM NEW016,912+16,912$0$8,625+$8,6252024-11-14
Q3 2024DIANA SHIPPING INC
CUSIP Y2066G104
—COM03,095+3,095$0$7,954+$7,9542024-11-14
Q3 2024OSTIN TECHNOLOGY GROUP CO LT
CUSIP G67927106
—ORD SHS CL A019,705+19,705$0$7,508+$7,5082024-11-14
Q3 2024NUZEE INC
CUSIP 67073S307
—COM013,648+13,648$0$6,632+$6,6322024-11-14
Q3 2024BLUEJAY DIAGNOSTICS INC
CUSIP 095633400
—COM NEW052,176+52,176$0$6,626+$6,6262024-11-14
Q3 2024CHEETAH NET SUPPLY CHAIN INC
CUSIP 16307X103
—CL A COM029,490+29,490$0$6,246+$6,2462024-11-14
Q3 2024ENVERIC BIOSCIENCES INC
CUSIP 29405E208
—COM NEW012,753+12,753$0$6,045+$6,0452024-11-14
Q3 2024ENSERVCO CORP
CUSIP 29358Y201
—COM NEW045,820+45,820$0$5,957+$5,9572024-11-14
Q3 2024FOXO TECHNOLOGIES INC
CUSIP 351471305
—CL A NEW023,923+23,923$0$4,545+$4,5452024-11-14
Q3 2024ENTERO THERAPEUTICS INC
CUSIP 33749P408
—COM NEW010,052+10,052$0$3,462+$3,4622024-11-14
Q3 2024LASER PHOTONICS CORP
CUSIP 51807Q100
United StatesCOM0200+200$0$3,262+$3,2622024-11-14
Q3 2024REGULUS THERAPEUTICS INC
CUSIP 75915K309
—COM032+32$0$50+$502024-11-14
Q3 2024VIVANI MEDICAL INC
CUSIP 92854B109
United StatesCOMMON STOCK08+8$0$9+$92024-11-14