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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, New, 2026 Q1, 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.

  • Q1 2026: Stock MIXED MARTIAL ARTS GROUP LTD; Country of operation —; Class ORD SHS; Shares before 0.
  • Q1 2026: Stock ROCKY MTN CHOCOLATE FACTORY; Country of operation United States; Class COM; Shares before 0.
  • Q1 2026: Stock SUNCAR TECHNOLOGY GROUP INC; Country of operation —; Class CL A; Shares before 0.
  • Q1 2026: Stock ENSYSCE BIOSCIENCES INC; Country of operation United States; 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
Q1 2026MIXED MARTIAL ARTS GROUP LTD
CUSIP Q0266F107
—ORD SHS082,459+82,459$0$37,354+$37,3542026-05-15
Q1 2026ROCKY MTN CHOCOLATE FACTORY
CUSIP 77467X101
United StatesCOM014,531+14,531$0$32,695+$32,6952026-05-15
Q1 2026SUNCAR TECHNOLOGY GROUP INC
CUSIP G85727108
—CL A018,458+18,458$0$31,379+$31,3792026-05-15
Q1 2026ENSYSCE BIOSCIENCES INC
CUSIP 293602504
United StatesCOM NEW057,363+57,363$0$30,890+$30,8902026-05-15
Q1 202620/20 BIOLABS INC
CUSIP 90138K101
—ORD SHS016,227+16,227$0$30,507+$30,5072026-05-15
Q1 2026INMED PHARMACEUTICALS INC
CUSIP 457637700
—COM NEW046,973+46,973$0$30,293+$30,2932026-05-15
Q1 2026ALAUNOS THERAPEUTICS INC
CUSIP 98973P309
United StatesCOM NEW010,519+10,519$0$30,084+$30,0842026-05-15
Q1 2026AVALON GLOBOCARE CORP
CUSIP 05344R302
United StatesCOM056,184+56,184$0$29,845+$29,8452026-05-15
Q1 2026ORIGIN MATERIALS INC
CUSIP 68622D205
United StatesCOM013,055+13,055$0$29,765+$29,7652026-05-15
Q1 2026CYCLERION THERAPEUTICS INC
CUSIP 23255M204
United StatesCOM018,261+18,261$0$28,031+$28,0312026-05-15
Q1 2026SEMILEDS CORP
CUSIP 816645204
—COM NEW021,969+21,969$0$27,461+$27,4612026-05-15
Q1 2026PRF TECHNOLOGIES LTD
CUSIP M77798201
—SHS NEW013,220+13,220$0$26,837+$26,8372026-05-15
Q1 2026VEEA INC
CUSIP 693489122
United StatesCOM049,566+49,566$0$26,379+$26,3792026-05-15
Q1 2026CALIBERCOS INC
CUSIP 13000T604
United StatesCL A NEW021,254+21,254$0$24,442+$24,4422026-05-15
Q1 2026BIO GREEN MED SOLUTION INC
CUSIP 23254L876
—COM JUNE 2025022,051+22,051$0$22,051+$22,0512026-05-15
Q1 2026LOCAL BOUNTI CORP
CUSIP 53960E205
United StatesCOM NEW018,011+18,011$0$20,893+$20,8932026-05-15
Q1 2026BOREALIS FOODS INC
CUSIP 09973D105
—CL A014,446+14,446$0$20,513+$20,5132026-05-15
Q1 2026GREENLANE HLDGS INC
CUSIP 395330509
—CL A NEW055,226+55,226$0$20,434+$20,4342026-05-15
Q1 2026SOCIETY PASS INC
CUSIP 83370P201
United StatesCOM NEW045,231+45,231$0$19,549+$19,5492026-05-15
Q1 2026GROVE COLLABORATIVE HOLD INC
CUSIP 39957D201
United StatesCOM CL A014,822+14,822$0$18,972+$18,9722026-05-15
Q1 2026TOPPOINT HLDGS INC
CUSIP 89078D101
United StatesCOM026,368+26,368$0$18,566+$18,5662026-05-15
Q1 2026STREAMEX CORP
CUSIP 09073N300
United StatesCOM016,196+16,196$0$18,301+$18,3012026-05-15
Q1 2026AIFU INC
CUSIP G3314G110
—USD CL A ORD SHS012,812+12,812$0$17,809+$17,8092026-05-15
Q1 2026MOVING IMAGE TECHNOLOGIES IN
CUSIP 62464R109
United StatesCOMMON STOCK033,657+33,657$0$17,434+$17,4342026-05-15
Q1 2026COLLPLANT BIOTECHNOLOGIES LT
CUSIP M2R51X116
—SHS NEW032,165+32,165$0$17,211+$17,2112026-05-15
Q1 2026DSS INC
CUSIP 26253C201
United StatesCOM NEW019,443+19,443$0$16,138+$16,1382026-05-15
Q1 2026FST CORP.
CUSIP G3R23E100
—ORD SHS011,685+11,685$0$15,658+$15,6582026-05-15
Q1 2026PROFUSA INC
CUSIP 74319X207
United StatesCOM030,844+30,844$0$15,638+$15,6382026-05-15
Q1 2026HELPORT AI LTD
CUSIP G4R52R103
—ORD SHS010,359+10,359$0$15,539+$15,5392026-05-15
Q1 2026ONCOLYTICS BIOTECH INC
CUSIP 682310875
—COM NEW017,938+17,938$0$15,225+$15,2252026-05-15
Q1 2026ACCO GROUP HLDGS LTD
CUSIP G0069D110
—ORD SHS CL A010,662+10,662$0$14,287+$14,2872026-05-15
Q1 2026CENNTRO INC
CUSIP 150964104
United StatesCOM0112,895+112,895$0$13,547+$13,5472026-05-15
Q1 2026LM FDG AMER INC
CUSIP 502074503
United StatesCOM NEW050,146+50,146$0$12,537+$12,5372026-05-15
Q1 2026NETCAPITAL INC
CUSIP 64113L202
United StatesCOM NEW038,560+38,560$0$12,439+$12,4392026-05-15
Q1 2026ONFOLIO HOLDINGS INC
CUSIP 68277K207
United StatesCOM NEW017,188+17,188$0$11,971+$11,9712026-05-15
Q1 2026ICZOOM GROUP INC.
CUSIP G4760B100
—CL A ORD SHS015,489+15,489$0$11,259+$11,2592026-05-15
Q1 2026MY SIZE INC
CUSIP 62844N406
—COM NEW019,423+19,423$0$11,217+$11,2172026-05-15
Q1 2026CUPRINA HLDGS (CAYMAN) LTD
CUSIP G2592E102
—ORD SHS CL A037,281+37,281$0$10,912+$10,9122026-05-15
Q1 2026ERAYAK PWR SOLUTION GROUP IN
CUSIP G3109F111
—CLASS A ORD SHS029,161+29,161$0$10,784+$10,7842026-05-15
Q1 2026BLOCKCHAIN DIGITAL INFRSTR I
CUSIP 093919108
—COM010,322+10,322$0$10,735+$10,7352026-05-15
Q1 2026LEXARIA BIOSCIENCE CORP
CUSIP 52886N406
United StatesCOM NEW013,513+13,513$0$10,540+$10,5402026-05-15
Q1 2026CCSC TECHNOLOGY INTL HLDGS L
CUSIP G1993R118
—CL A ORD SHS023,309+23,309$0$10,149+$10,1492026-05-15
Q1 2026YOUXIN TECHNOLOGY LTD
CUSIP G9876W112
—SHS CL A010,360+10,360$0$10,048+$10,0482026-05-15
Q1 2026SKK HOLDINGS LIMITED
CUSIP G8292E102
—ORD SHS CL A043,266+43,266$0$9,865+$9,8652026-05-15
Q1 2026INNEOVA HOLDINGS LTD.
CUSIP G7776G104
—ORD SHS CL A019,994+19,994$0$9,813+$9,8132026-05-15
Q1 2026AIOS TECHNOLOGY INC
CUSIP G6593L122
—ORD SHS CL A016,493+16,493$0$9,703+$9,7032026-05-15
Q1 2026NUVVE HOLDING CORP
CUSIP 67079Y407
United StatesCOM SHS014,582+14,582$0$9,693+$9,6932026-05-15
Q1 2026MINT INCORPORATION LTD
CUSIP G6146G109
—SHS CL A035,368+35,368$0$9,549+$9,5492026-05-15
Q1 2026GELTEQ LIMITED
CUSIP Q3978B109
—SHS013,830+13,830$0$8,991+$8,9912026-05-15
Q1 2026DELIXY HLDGS LTD
CUSIP G2703G103
—CL A ORD SHS017,276+17,276$0$8,985+$8,9852026-05-15
Q1 2026VANTAGE CORP
CUSIP G7486J109
—ORD SHS CL A010,676+10,676$0$8,540+$8,5402026-05-15
Q1 2026ISPECIMEN INC
CUSIP 45032V207
United StatesCOM NEW050,471+50,471$0$7,924+$7,9242026-05-15
Q1 2026CHINA PHARMA HLDGS INC
CUSIP 16941T401
—COM SHS012,924+12,924$0$7,884+$7,8842026-05-15
Q1 2026SILO PHARMA INC
CUSIP 82711P201
United StatesCOM NEW021,448+21,448$0$7,715+$7,7152026-05-15
Q1 2026CDT ENVIRONMENTAL TECHNOLOGY
CUSIP G2030P107
—SHS024,797+24,797$0$7,439+$7,4392026-05-15
Q1 2026T3 DEFENSE INC
CUSIP 67054R203
United StatesCOM NEW010,074+10,074$0$7,226+$7,2262026-05-15
Q1 2026ERNEXA THERAPEUTICS INC
CUSIP 114082308
United StatesCOM033,076+33,076$0$6,582+$6,5822026-05-15
Q1 2026J-STAR HLDG CO LTD
CUSIP G81237128
—ORD SHS CLASS A022,160+22,160$0$6,229+$6,2292026-05-15
Q1 2026CHOWCHOW CLOUD INTL HLDGS LT
CUSIP G2124J108
—ORDINARY SHARES017,074+17,074$0$6,022+$6,0222026-05-15
Q1 2026NFT LIMITED
CUSIP G6363T115
—USD CL A ORD NEW018,323+18,323$0$6,017+$6,0172026-05-15
Q1 2026SMARTKEM INC
CUSIP 83193D203
—COM NEW022,353+22,353$0$5,085+$5,0852026-05-15
Q1 2026INTERCONT CAYMAN LTD
CUSIP G48049103
—ORD SHS CL A059,889+59,889$0$4,402+$4,4022026-05-15
Q1 2026U POWER LTD
CUSIP G9520U116
—USD CL A ORD SHS019,845+19,845$0$754+$7542026-05-15