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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, New, 2025 Q4, 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.

  • Q4 2025: Stock GOLDEN SUN HEALTH TECH GRP L; Country of operation —; Class SHS NEW; Shares before 0.
  • Q4 2025: Stock SOTHERLY HOTELS INC; Country of operation —; Class COM; Shares before 0.
  • Q4 2025: Stock JIN MED INTL LTD.; Country of operation —; Class SHS NEW; Shares before 0.
  • Q4 2025: Stock RAYTECH HLDG LTD; Country of operation —; Class SHS 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
Q4 2025GOLDEN SUN HEALTH TECH GRP L
CUSIP G4013A115
—SHS NEW023,299+23,299$0$26,561+$26,5612026-02-17
Q4 2025SOTHERLY HOTELS INC
CUSIP 83600C103
—COM012,250+12,250$0$26,338+$26,3382026-02-17
Q4 2025JIN MED INTL LTD.
CUSIP G5140V112
—SHS NEW0117,794+117,794$0$25,915+$25,9152026-02-17
Q4 2025RAYTECH HLDG LTD
CUSIP G7385S119
—SHS NEW013,142+13,142$0$25,890+$25,8902026-02-17
Q4 2025SYNERGY CHC CORP
CUSIP 87165D208
United StatesCOM NEW013,809+13,809$0$25,685+$25,6852026-02-17
Q4 2025ANEBULO PHARMACEUTICALS INC
CUSIP 034569103
United StatesCOM024,239+24,239$0$24,481+$24,4812026-02-17
Q4 2025ROMA GREEN FIN LTD
CUSIP G7633Y108
—SHS014,483+14,483$0$24,187+$24,1872026-02-17
Q4 2025ORIGIN AGRITECH LIMITED
CUSIP G67828205
—SHS NEW021,602+21,602$0$23,978+$23,9782026-02-17
Q4 2025HEALTH IN TECH INC
CUSIP 42217D102
United StatesCL A015,043+15,043$0$23,918+$23,9182026-02-17
Q4 2025BIRKS GROUP INC
CUSIP 09088U109
—CL A COM026,292+26,292$0$23,663+$23,6632026-02-17
Q4 2025SILEXION THERAPEUTICS CORP
CUSIP G1281K130
—ORD SHS NEW012,205+12,205$0$23,434+$23,4342026-02-17
Q4 2025CATHETER PRECISION INC
CUSIP 74933X708
United StatesCOM NEW012,771+12,771$0$23,371+$23,3712026-02-17
Q4 2025POP CULTURE GROUP CO LTD
CUSIP G71700119
—SHS NEW054,502+54,502$0$22,891+$22,8912026-02-17
Q4 2025CRE8 ENTERPRISE LTD
CUSIP G2R63D105
—SHS CL A094,464+94,464$0$21,793+$21,7932026-02-17
Q4 2025HCW BIOLOGICS INC
CUSIP 40423R204
United StatesCOM NEW022,158+22,158$0$21,507+$21,5072026-02-17
Q4 2025SKYCORP SOLAR GROUP LTD
CUSIP G8221K112
—SHS NEW029,544+29,544$0$21,340+$21,3402026-02-17
Q4 2025EXPION360 INC
CUSIP 30218B209
United StatesCOM NEW031,426+31,426$0$21,304+$21,3042026-02-17
Q4 2025ALPS GROUP INC
CUSIP G0231P108
—ORD SHS023,837+23,837$0$20,724+$20,7242026-02-17
Q4 2025MAISON SOLUTIONS INC
CUSIP 560667107
United StatesCOM CL A064,373+64,373$0$20,445+$20,4452026-02-17
Q4 2025CN ENERGY GROUP INC
CUSIP G2181K204
—CL A SHS034,189+34,189$0$20,172+$20,1722026-02-17
Q4 2025LUNAI BIOWORKS INC
CUSIP 29350E203
United StatesCOM SHS020,632+20,632$0$18,191+$18,1912026-02-17
Q4 2025INVO FERTILITY INC.
CUSIP 44984F807
—COM023,691+23,691$0$17,830+$17,8302026-02-17
Q4 2025VYNE THERAPEUTICS INC
CUSIP 92941V308
United StatesCOM030,526+30,526$0$17,708+$17,7082026-02-17
Q4 2025TIAN RUIXIANG HLDGS LTD
CUSIP G8884K136
—SHS NEW CL A048,378+48,378$0$17,489+$17,4892026-02-17
Q4 2025NEXALIN TECHNOLOGY INC
CUSIP 65345B201
United StatesCOM030,907+30,907$0$17,246+$17,2462026-02-17
Q4 2025FARMMI INC
CUSIP G33277149
—SHS NEW013,395+13,395$0$17,146+$17,1462026-02-17
Q4 2025AINOS INC
CUSIP 00902F402
United StatesCOM NEW010,196+10,196$0$16,721+$16,7212026-02-17
Q4 2025GLOBAL ENGINE GROUP HOLDING
CUSIP G39711109
—SHS CL A047,299+47,299$0$16,555+$16,5552026-02-17
Q4 2025JBDI HOLDINGS LTD
CUSIP G50883100
—ORD SHS022,451+22,451$0$16,513+$16,5132026-02-17
Q4 2025HUACHEN AI PKG MGMT TECHNOLO
CUSIP G4645R114
—SHS CL A046,552+46,552$0$16,042+$16,0422026-02-17
Q4 2025CLPS INCORPORATION
CUSIP G31642104
—COM019,515+19,515$0$15,809+$15,8092026-02-17
Q4 2025BONE BIOLOGICS CORP
CUSIP 098070600
United StatesCOM010,844+10,844$0$15,724+$15,7242026-02-17
Q4 2025PARK HA BIOLOGICAL TECH CO L
CUSIP G6925R102
—ORD SHS093,828+93,828$0$14,919+$14,9192026-02-17
Q4 2025ZENTEK LTD
CUSIP 98942X102
—COM023,240+23,240$0$14,874+$14,8742026-02-17
Q4 2025DARKIRIS INC.
CUSIP G2657S103
—SHS CL A044,429+44,429$0$14,351+$14,3512026-02-17
Q4 2025MAINZ BIOMED N V
CUSIP N5436L119
—SHS NEW012,643+12,643$0$14,160+$14,1602026-02-17
Q4 2025GAMEHAUS HOLDINGS INC
CUSIP G3731B108
—ORD SHS CL A015,319+15,319$0$14,098+$14,0982026-02-17
Q4 2025TRIO PETROLEUM CORP
CUSIP 89669L207
United StatesCOMMON STOCK017,405+17,405$0$13,820+$13,8202026-02-17
Q4 2025BIOAFFINITY TECHNOLOGIES INC
CUSIP 09076W307
United StatesCOM NEW011,631+11,631$0$13,725+$13,7252026-02-17
Q4 2025AEON BIOPHARMA INC
CUSIP 00791X209
United StatesCL A NEW011,642+11,642$0$12,806+$12,8062026-02-17
Q4 2025INTERCONT CAYMAN LTD
CUSIP G48049103
—SHS066,317+66,317$0$12,686+$12,6862026-02-17
Q4 2025WF INTL LTD
CUSIP G9627S105
—ORD SHS023,712+23,712$0$12,093+$12,0932026-02-17
Q4 2025KANDAL M VENTURE LTD
CUSIP G5225N100
—SHS CL A044,268+44,268$0$11,957+$11,9572026-02-17
Q4 2025CASI PHARMACEUTICALS INC
CUSIP G1933S101
—ORD SHS014,045+14,045$0$11,938+$11,9382026-02-17
Q4 2025NEO-CONCEPT INTL GRP HLD
CUSIP G6421C120
—SHS NEW CL A010,299+10,299$0$11,638+$11,6382026-02-17
Q4 2025HYPERFINE INC
CUSIP 44916K106
United StatesCOM CL A010,992+10,992$0$10,764+$10,7642026-02-17
Q4 2025XWELL INC
CUSIP 98420U802
United StatesCOM NEW022,086+22,086$0$10,283+$10,2832026-02-17
Q4 2025LONGEVERON INC
CUSIP 54303L203
United StatesCL A NEW020,267+20,267$0$10,255+$10,2552026-02-17
Q4 2025MING SHING GROUP HLDGS LTD
CUSIP G61440106
—ORD SHS010,087+10,087$0$10,087+$10,0872026-02-17
Q4 2025WEBUS INTL LTD
CUSIP G9513A101
—SHS011,443+11,443$0$9,825+$9,8252026-02-17
Q4 2025NETCLASS TECHNOLOGY INC
CUSIP G6427C108
—SHS CL A028,318+28,318$0$9,784+$9,7842026-02-17
Q4 2025FOUNDER GROUP LTD
CUSIP G3662E105
—ORD SHS CLASS A054,986+54,986$0$8,908+$8,9082026-02-17
Q4 2025HAOXIN HLDGS LTD
CUSIP G4290D105
—CL A014,067+14,067$0$8,321+$8,3212026-02-17
Q4 2025GREENPOWER MTR CO INC
CUSIP 39540E401
—COM010,619+10,619$0$8,287+$8,2872026-02-17
Q4 2025LI BANG INTL CORP INC
CUSIP G5480M102
—USD ORD CL A SHS012,278+12,278$0$7,938+$7,9382026-02-17
Q4 2025STAR FASHION CULTURE HLDGS L
CUSIP G8437Q101
—SHS CL A077,470+77,470$0$7,770+$7,7702026-02-17
Q4 2025FUNCTIONAL BRANDS INC
CUSIP 360948103
—COM036,045+36,045$0$6,820+$6,8202026-02-17
Q4 2025WF HLDG LTD
CUSIP G9627R107
—ORD SHS014,376+14,376$0$6,613+$6,6132026-02-17
Q4 2025LAVORO LTD
CUSIP G5391L102
—CLASS A ORD014,280+14,280$0$6,426+$6,4262026-02-17
Q4 2025TEVOGEN BIO HLDGS INC
CUSIP 88165K101
United StatesCOM017,240+17,240$0$5,708+$5,7082026-02-17
Q4 2025PHETON HLDGS LTD
CUSIP G71399102
—ORD SHS CL A013,049+13,049$0$5,491+$5,4912026-02-17
Q4 2025PTL LTD
CUSIP G7377S119
—COM CL A054,077+54,077$0$5,413+$5,4132026-02-17
Q4 2025707 CAYMAN HLDGS LTD
CUSIP G8071C103
—SHS024,909+24,909$0$4,404+$4,4042026-02-17
Q4 2025SKY QUARRY INC
CUSIP 83087C204
United StatesCOM018,853+18,853$0$4,214+$4,2142026-02-17
Q4 2025TEN-LEAGUE INTL HLDGS LTD
CUSIP G8763W102
—USD ORD SHS010,771+10,771$0$3,986+$3,9862026-02-17