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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, New, 2025 Q3, 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.

  • Q3 2025: Stock SMART DIGITAL GROUP LTD; Country of operation —; Class ORD SHS; Shares before 0.
  • Q3 2025: Stock SPLASH BEVERAGE GROUP INC; Country of operation United States; Class COM SHS; Shares before 0.
  • Q3 2025: Stock NUVVE HOLDING CORP; Country of operation —; Class COM; Shares before 0.
  • Q3 2025: Stock INTELLIGENT GROUP LIMITED; Country of operation —; Class SHS 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
Q3 2025SMART DIGITAL GROUP LTD
CUSIP G5006S104
—ORD SHS015,939+15,939$0$29,487+$29,4872025-11-14
Q3 2025SPLASH BEVERAGE GROUP INC
CUSIP 84862C302
United StatesCOM SHS012,426+12,426$0$29,327+$29,3272025-11-14
Q3 2025NUVVE HOLDING CORP
CUSIP 67079Y308
—COM0121,849+121,849$0$28,622+$28,6222025-11-14
Q3 2025INTELLIGENT GROUP LIMITED
CUSIP G48047107
—SHS CL A057,887+57,887$0$28,608+$28,6082025-11-14
Q3 2025C3IS INC
CUSIP Y18284169
—COM013,221+13,221$0$28,557+$28,5572025-11-14
Q3 2025MOVANO INC
CUSIP 62459M206
—COM NEW049,262+49,262$0$28,291+$28,2912025-11-14
Q3 2025OCEANPAL INC
CUSIP Y6430L301
—COM NEW022,841+22,841$0$28,094+$28,0942025-11-14
Q3 2025MAJESTIC IDEAL HLDGS LTD
CUSIP G5880S105
—USD ORD SHS022,293+22,293$0$27,643+$27,6432025-11-14
Q3 2025JAYUD GLOBAL LOGISTICS LTD
CUSIP G5084H103
—ORD SHS CL A0196,915+196,915$0$27,076+$27,0762025-11-14
Q3 2025XOS INC
CUSIP 98423B306
—COM010,025+10,025$0$27,068+$27,0682025-11-14
Q3 2025VIVANI MEDICAL INC
CUSIP 92854B109
United StatesCOMMON STOCK018,366+18,366$0$25,896+$25,8962025-11-14
Q3 2025EMERSON RADIO CORP
CUSIP 291087203
—COM NEW058,048+58,048$0$25,257+$25,2572025-11-14
Q3 2025CBL INTL LTD
CUSIP G1991X109
—ORDINARY SHARES033,684+33,684$0$24,943+$24,9432025-11-14
Q3 2025CDT ENVIRONMENTAL TECHNOLOGY
CUSIP G2030P107
—SHS035,040+35,040$0$24,311+$24,3112025-11-14
Q3 2025CDT EQUITY INC
CUSIP 20678X304
—COM035,609+35,609$0$24,218+$24,2182025-11-14
Q3 2025PLANET IMAGE INTL LTD
CUSIP G7122D102
—USD CL A ORD SHS018,070+18,070$0$24,214+$24,2142025-11-14
Q3 2025CAMBIUM NETWORKS CORP
CUSIP G17766109
—SHS026,989+26,989$0$24,136+$24,1362025-11-14
Q3 2025EASTERN INTL LTD
CUSIP G2907P107
—ORD SHS010,569+10,569$0$24,097+$24,0972025-11-14
Q3 2025NANOVIRICIDES INC
CUSIP 630087302
United StatesCOM016,761+16,761$0$23,968+$23,9682025-11-14
Q3 2025DAVIS COMMODITIES LTD
CUSIP G2677P105
—SHS CL A030,448+30,448$0$23,966+$23,9662025-11-14
Q3 2025USBC INC.
CUSIP 499238202
United StatesCOM NEW017,816+17,816$0$23,873+$23,8732025-11-14
Q3 2025UNITED MARITIME CORPORATION
CUSIP Y92335101
—COM014,439+14,439$0$23,680+$23,6802025-11-14
Q3 2025GT BIOPHARMA INC
CUSIP 36254L308
United StatesCOM039,633+39,633$0$23,562+$23,5622025-11-14
Q3 2025LUCAS GC LTD
CUSIP G57037106
—SHS0154,115+154,115$0$22,609+$22,6092025-11-14
Q3 2025OHMYHOME LTD
CUSIP G6S38M123
—ORD SHS CL A017,738+17,738$0$22,527+$22,5272025-11-14
Q3 2025U POWER LTD
CUSIP G9520U116
—USD CL A ORD SHS011,113+11,113$0$22,448+$22,4482025-11-14
Q3 2025TENON MEDICAL INC
CUSIP 88066N303
United StatesCOM018,957+18,957$0$22,369+$22,3692025-11-14
Q3 2025ZHONGCHAO INC
CUSIP G9897X115
—SHS NEW018,526+18,526$0$22,231+$22,2312025-11-14
Q3 2025INNEOVA HOLDINGS LTD.
CUSIP G7776G104
—ORD SHS020,528+20,528$0$21,760+$21,7602025-11-14
Q3 2025BULLFROG AI HLDGS INC
CUSIP 12021E109
United StatesCOM015,025+15,025$0$21,035+$21,0352025-11-14
Q3 2025CAPSTONE HLDG CORP
CUSIP 14068E208
—COM NEW015,847+15,847$0$20,760+$20,7602025-11-14
Q3 2025CURRENC GROUP INC
CUSIP G47862100
—CL A ORD SHS012,119+12,119$0$20,481+$20,4812025-11-14
Q3 2025UTIME LTD
CUSIP G9411M124
—SHS NEW016,791+16,791$0$18,806+$18,8062025-11-14
Q3 2025PRIMEGA GROUP HLDGS LTD
CUSIP G7241B110
—SHS NEW028,228+28,228$0$18,630+$18,6302025-11-14
Q3 2025BIO-KEY INTL INC
CUSIP 09060C507
United StatesCOM NEW025,744+25,744$0$18,531+$18,5312025-11-14
Q3 2025GENERATION INCOME PPTYS INC
CUSIP 37149D204
—COM NEW020,488+20,488$0$18,480+$18,4802025-11-14
Q3 2025HIGHWAY HLDGS LTD
CUSIP G4481U106
—ORD010,815+10,815$0$18,169+$18,1692025-11-14
Q3 2025TOMI ENVIRONMENTAL SOLUTIONS
CUSIP 890023203
—COM NEW017,551+17,551$0$18,078+$18,0782025-11-14
Q3 2025PERASO INC
CUSIP 71360T200
—COM NEW014,046+14,046$0$17,558+$17,5582025-11-14
Q3 2025FENBO HOLDINGS LTD
CUSIP G3413G102
—SHS025,815+25,815$0$17,278+$17,2782025-11-14
Q3 2025HEIDMAR MARITIME HLDGS CORP
CUSIP Y3130D101
—COM013,046+13,046$0$17,090+$17,0902025-11-14
Q3 2025UCOMMUNE INTERNATIONAL LTD
CUSIP G9449A134
—ORD SHS CL A NEW016,785+16,785$0$16,785+$16,7852025-11-14
Q3 2025YUNHONG GREEN CTI LTD
CUSIP 98873Q100
—COM034,572+34,572$0$15,602+$15,6022025-11-14
Q3 2025DYADIC INTL INC DEL
CUSIP 26745T101
United StatesCOM013,034+13,034$0$15,380+$15,3802025-11-14
Q3 2025GROVE COLLABORATIVE HOLD INC
CUSIP 39957D201
United StatesCOM CL A010,100+10,100$0$15,150+$15,1502025-11-14
Q3 2025ENVERIC BIOSCIENCES INC
CUSIP 29405E406
—COM022,674+22,674$0$14,498+$14,4982025-11-14
Q3 2025PHARMACYTE BIOTECH INC
CUSIP 71715X203
United StatesCOM NEW014,531+14,531$0$14,089+$14,0892025-11-14
Q3 2025RIDGETECH INC
CUSIP G2124G120
—SHS NEW011,514+11,514$0$14,047+$14,0472025-11-14
Q3 2025INLIF LTD
CUSIP G4808M100
—SHS CL A019,097+19,097$0$13,967+$13,9672025-11-14
Q3 2025DECENT HLDG INC
CUSIP G2748R106
—USD CL A ORD SHS010,047+10,047$0$13,664+$13,6642025-11-14
Q3 2025CAPTIVISION INC
CUSIP G18932106
—USD ORD SHS013,694+13,694$0$12,850+$12,8502025-11-14
Q3 2025ONEMEDNET CORP
CUSIP 68270C103
United StatesCL A010,388+10,388$0$11,323+$11,3232025-11-14
Q3 2025LI BANG INTL CORP INC
CUSIP G5480M102
—ORD SHS019,007+19,007$0$11,022+$11,0222025-11-14
Q3 2025MEIHUA INTL MED TECHNOLOGIES
CUSIP G5966G108
—ORD SHS023,756+23,756$0$8,623+$8,6232025-11-14
Q3 2025CO-DIAGNOSTICS INC
CUSIP 189763105
—COM010,589+10,589$0$3,643+$3,6432025-11-14