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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Reduced, 2021 Q1, Page 4

CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Reduced

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 2021: Stock SECUREWORKS CORP; Country of operation —; Class CL A; Shares before 50,547.
  • Q1 2021: Stock FRONTLINE LTD; Country of operation —; Class SHS NEW; Shares before 189,584.
  • Q1 2021: Stock TREAN INS GROUP INC; Country of operation —; Class COM; Shares before 46,629.
  • Q1 2021: Stock VBI VACCINES INC CDA; Country of operation —; Class COM NEW; Shares before 163,401.

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 2021SECUREWORKS CORP
CUSIP 81374A105
—CL A50,54734,480-16,067$719$461-$2582021-05-17
Q1 2021FRONTLINE LTD
CUSIP G3682E192
—SHS NEW189,584129,945-59,639$1,179$929-$2502021-05-17
Q1 2021TREAN INS GROUP INC
CUSIP 89457R101
—COM46,62922,549-24,080$611$364-$2472021-05-17
Q1 2021VBI VACCINES INC CDA
CUSIP 91822J103
—COM NEW163,40165,024-98,377$449$203-$2462021-05-17
Q1 2021GREAT PANTHER MNG LTD
CUSIP 39115V101
—COM320,41139,834-280,577$273$31-$2422021-05-17
Q1 2021NEXTGEN HEALTHCARE INC
CUSIP 65343C102
—COM27,81815,226-12,592$507$276-$2312021-05-17
Q1 2021STATE AUTO FINL CORP
CUSIP 855707105
—COM133,326108,387-24,939$2,365$2,136-$2292021-05-17
Q1 2021CELESTICA INC
CUSIP 15101Q108
—SUB VTG SHS269,018232,781-36,237$2,171$1,948-$2232021-05-17
Q1 2021GIGCAPITAL3 INC
CUSIP 37519D107
—COM55,29548,140-7,155$728$514-$2142021-05-17
Q1 2021QUOTIENT LTD
CUSIP G73268107
—SHS56,44922,297-34,152$295$82-$2132021-05-17
Q1 2021CHINOOK THERAPEUTICS INC
CUSIP 16961L106
—COM504,798504,756-42$8,006$7,798-$2082021-05-17
Q1 2021ONCONOVA THERAPEUTICS INC
CUSIP 68232V405
—COM PAR569,01558,050-510,965$265$58-$2072021-05-17
Q1 2021ALTRA INDL MOTION CORP
CUSIP 02208R106
—COM7,1863,623-3,563$398$200-$1982021-05-17
Q1 2021NEUBASE THERAPEUTICS INC
CUSIP 64132K102
—COM41,84913,718-28,131$293$101-$1922021-05-17
Q1 2021USA TECHNOLOGIES INC
CUSIP 90328S500
—COM67,71644,302-23,414$709$519-$1902021-05-17
Q1 2021MCEWEN MNG INC
CUSIP 58039P107
—COM681,167470,764-210,403$671$490-$1812021-05-17
Q1 2021APTOSE BIOSCIENCES INC
CUSIP 03835T200
—COM NEW93,33938,995-54,344$409$233-$1762021-05-17
Q1 2021CBTX INC
CUSIP 12481V104
—COM50,15647,299-2,857$1,279$1,453+$1742021-05-17
Q1 2021ROCKWELL MED INC
CUSIP 774374102
—COM201,86332,394-169,469$204$37-$1672021-05-17
Q1 2021AEGON N V
CUSIP 007924103
—NY REGISTRY SHS83,34034,764-48,576$329$164-$1652021-05-17
Q1 2021ORCHID IS CAP INC
CUSIP 68571X103
—COM78,72542,029-36,696$411$252-$1592021-05-17
Q1 2021CHEMBIO DIAGNOSTICS INC
CUSIP 163572209
—COM NEW63,19240,743-22,449$301$143-$1582021-05-17
Q1 2021BROOKFIELD RENEWABLE CORP
CUSIP 11284V105
—CL A SUB VTG11,59811,137-461$676$521-$1552021-05-17
Q1 2021RADA ELECTR INDS LTD
CUSIP M81863124
—COM PAR NEW242,231209,123-33,108$2,362$2,512+$1502021-05-17
Q1 2021SURMODICS INC
CUSIP 868873100
—COM37,48126,444-11,037$1,631$1,483-$1482021-05-17
Q1 2021KIMBALL INTL INC
CUSIP 494274103
—CL B320,390263,302-57,088$3,828$3,686-$1422021-05-17
Q1 2021DASEKE INC
CUSIP 23753F107
—COM178,409107,109-71,300$1,037$910-$1272021-05-17
Q1 2021PACIFIC PREMIER BANCORP
CUSIP 69478X105
—COM11,2175,304-5,913$351$230-$1212021-05-17
Q1 2021PROSIGHT GLOBAL INC
CUSIP 74349J103
—COM30,23921,375-8,864$388$269-$1192021-05-17
Q1 2021ENSTAR GROUP LIMITED
CUSIP G3075P101
—SHS2,5721,665-907$527$411-$1162021-05-17
Q1 2021SENMIAO TECHNOLOGY LTD
CUSIP 817225105
—COM198,14470,197-127,947$212$98-$1142021-05-17
Q1 2021TCF FINL CORP
CUSIP 872307103
—COM21,59614,757-6,839$799$686-$1132021-05-17
Q1 2021SIO GENE THERAPIES INC
CUSIP 829399104
—COMMON68,43131,692-36,739$190$83-$1072021-05-17
Q1 2021LYDALL INC DEL
CUSIP 550819106
—COM33,64826,843-6,805$1,011$905-$1062021-05-17
Q1 2021BCTG ACQUISITION CORP
CUSIP 05492W103
—COM322,457322,421-36$3,689$3,585-$1042021-05-17
Q1 2021KINIKSA PHARMACEUTICALS LTD
CUSIP G5269C101
—COM CL A1,064,7341,021,723-43,011$18,814$18,912+$982021-05-17
Q1 2021SPARTANNASH CO
CUSIP 847215100
—COM75,89362,526-13,367$1,322$1,227-$952021-05-17
Q1 2021WAITR HLDGS INC
CUSIP 930752100
—COM170,838130,105-40,733$475$381-$942021-05-17
Q1 2021INTELLIGENT SYS CORP NEW
CUSIP 45816D100
—COM8,2975,964-2,333$333$244-$892021-05-17
Q1 2021THERAPEUTICSMD INC
CUSIP 88338N107
—COM217,327129,587-87,740$263$174-$892021-05-17
Q1 2021CASA SYS INC
CUSIP 14713L102
—COM147,075104,339-42,736$907$994+$872021-05-17
Q1 2021FIRST MIDWEST BANCORP DEL
CUSIP 320867104
—COM65,99551,780-14,215$1,050$1,135+$852021-05-17
Q1 2021HAYNES INTERNATIONAL INC
CUSIP 420877201
—COM NEW18,73812,265-6,473$447$364-$832021-05-17
Q1 2021GASLOG LTD
CUSIP G37585109
—SHS113,50886,855-26,653$422$501+$792021-05-17
Q1 2021EMAGIN CORP
CUSIP 29076N206
—COM NEW89,18618,127-71,059$147$68-$792021-05-17
Q1 2021AMERICAN NATL BANKSHARES INC
CUSIP 027745108
—COM14,11313,587-526$370$449+$792021-05-17
Q1 2021GOLD RESOURCE CORP
CUSIP 38068T105
United StatesCOM162,823150,929-11,894$474$398-$762021-05-17
Q1 2021BIG 5 SPORTING GOODS CORP
CUSIP 08915P101
—COM22,99019,460-3,530$235$306+$712021-05-17
Q1 2021MAGAL SECURITY SYS LTD
CUSIP M6786D104
—ORD31,75912,480-19,279$123$56-$672021-05-17
Q1 2021WORLD WRESTLING ENTMT INC
CUSIP 98156Q108
—CL A112,86498,732-14,132$5,423$5,357-$662021-05-17
Q1 2021CALAMP CORP
CUSIP 128126109
—COM18,98011,200-7,780$188$122-$662021-05-17
Q1 2021SUMMIT WIRELESS TECH INC
CUSIP 86633R203
—COM NEW28,88412,981-15,903$102$40-$622021-05-17
Q1 2021LAKELAND BANCORP INC
CUSIP 511637100
—COM89,18768,567-20,620$1,133$1,195+$622021-05-17
Q1 2021INTEC PHARMA LTD JERUSALEM
CUSIP M53644148
—SHS NEW46,48822,365-24,123$160$98-$622021-05-17
Q1 2021INUVO INC
CUSIP 46122W204
—COM NEW155,738126,140-29,598$71$129+$582021-05-17
Q1 2021PCTEL INC
CUSIP 69325Q105
—COM34,80224,847-9,955$229$173-$562021-05-17
Q1 2021TEEKAY CORPORATION
CUSIP Y8564W103
—COM213,416160,899-52,517$459$515+$562021-05-17
Q1 2021TANTECH HLDGS LTD
CUSIP G8675X107
—COM87,07747,822-39,255$120$69-$512021-05-17
Q1 2021U S XPRESS ENTERPRISES INC
CUSIP 90338N202
—COM CL A94,51550,707-43,808$646$596-$502021-05-17
Q1 2021ADIAL PHARMACEUTICALS INC
CUSIP 00688A106
—COM76,97174,291-2,680$131$180+$492021-05-17
Q1 2021MUSCLE MAKER INC
CUSIP 627333107
—COM56,01521,992-34,023$98$50-$482021-05-17
Q1 2021AVEO PHARMACEUTICALS INC
CUSIP 053588307
—COM NEW32,16231,969-193$186$234+$482021-05-17
Q1 2021ARLINGTON ASSET INVST CORP
CUSIP 041356205
—CL A NEW23,02010,020-13,000$87$40-$472021-05-17
Q1 2021LUOKUNG TECHNOLOGY CORP
CUSIP G56981106
—SHS109,32090,473-18,847$74$118+$442021-05-17
Q1 2021CONNS INC
CUSIP 208242107
—COM194,982114,909-80,073$2,279$2,235-$442021-05-17
Q1 2021DRAFTKINGS INC
CUSIP 26142R104
—COM CL A314,296239,321-74,975$14,634$14,677+$432021-05-17
Q1 2021CLEARBRIDGE MLP AND MIDSTRM
CUSIP 184692200
—COM13,53511,577-1,958$227$270+$432021-05-17
Q1 2021USD PARTNERS LP
CUSIP 903318103
—COM UT REP LTD22,08219,673-2,409$75$115+$402021-05-17
Q1 2021LIPOCINE INC NEW
CUSIP 53630X104
—COM74,88941,772-33,117$102$63-$392021-05-17
Q1 2021SCIPLAY CORPORATION
CUSIP 809087109
—CL A64,86453,217-11,647$898$861-$372021-05-17
Q1 2021OXBRIDGE RE HLDGS LTD
CUSIP G6856M106
—SHS108,27465,279-42,995$202$165-$372021-05-17
Q1 2021IFRESH INC
CUSIP 449538107
—COM93,77380,323-13,450$73$108+$352021-05-17
Q1 2021ITERUM THERAPEUTICS PLC
CUSIP G6333L101
—SHS160,334137,026-23,308$159$193+$342021-05-17
Q1 2021RA MED SYS INC
CUSIP 74933X203
—COM12,60712,517-90$93$59-$342021-05-17
Q1 2021AKERS BIOSCIENCES INC
CUSIP 00973E409
—COM56,57525,035-31,540$113$81-$322021-05-17
Q1 2021CHINA NATURAL RESOURCES INC
CUSIP G2110U109
—COM39,10612,788-26,318$54$23-$312021-05-17
Q1 2021KRATON CORPORATION
CUSIP 50077C106
—COM77,59459,740-17,854$2,156$2,186+$302021-05-17
Q1 2021PHASEBIO PHARMACEUTICALS INC
CUSIP 717224109
—COM22,69313,724-8,969$76$47-$292021-05-17
Q1 2021CALADRIUS BIOSCIENCES INC
CUSIP 128058203
—COM NEW77,70343,212-34,491$111$83-$282021-05-17
Q1 2021URBAN TEA INC
CUSIP G9396G118
—ORD SHS NEW42,61027,158-15,452$74$101+$272021-05-17
Q1 2021FIRST LONG IS CORP
CUSIP 320734106
—COM45,22839,021-6,207$807$829+$222021-05-17
Q1 2021NATIONAL CINEMEDIA INC
CUSIP 635309107
—COM343,353271,631-71,722$1,277$1,255-$222021-05-17
Q1 2021EMX RTY CORP
CUSIP 26873J107
—COM28,99225,393-3,599$97$75-$222021-05-17
Q1 2021MERRIMACK PHARMACEUTICALS IN
CUSIP 590328209
—COM NEW21,94320,744-1,199$151$130-$212021-05-17
Q1 2021TENAX THERAPEUTICS INC
CUSIP 88032L209
—COM NEW27,22115,964-11,257$51$30-$212021-05-17
Q1 2021HAPPINESS BIOTECH GROUP LTD
CUSIP G4289N114
—SHS45,33430,790-14,544$83$62-$212021-05-17
Q1 2021CHARLES & COLVARD LTD
CUSIP 159765106
—COM19,35314,861-4,492$24$44+$202021-05-17
Q1 2021SHARPSPRING INC
CUSIP 820054104
—COM15,27514,263-1,012$249$229-$202021-05-17
Q1 2021HOUSTON WIRE & CABLE CO
CUSIP 44244K109
—COM13,53710,969-2,568$38$57+$192021-05-17
Q1 2021TITAN PHARMACEUTICALS INC DE
CUSIP 888314606
—COM NEW22,51019,278-3,232$74$57-$172021-05-17
Q1 2021OPIANT PHARMACEUTICALS INC
CUSIP 683750103
—COM12,63511,110-1,525$102$118+$162021-05-17
Q1 2021DIGITAL MEDIA SOLUTIONS INC
CUSIP 25401G106
—COM CL A13,57611,986-1,590$163$147-$162021-05-17
Q1 2021VERTEX ENERGY INC
CUSIP 92534K107
—COM48,38335,384-12,999$34$50+$162021-05-17
Q1 2021BIOSIG TECHNOLOGIES INC
CUSIP 09073N201
—COM NEW17,43812,089-5,349$68$52-$162021-05-17
Q1 2021EROS STX GLOBAL CORPORATION
CUSIP G3788M114
—SHS NEW190,207182,797-7,410$346$331-$152021-05-17
Q1 2021CATABASIS PHARMACEUTICALS IN
CUSIP 14875P206
—COM NEW65,08342,734-22,349$139$124-$152021-05-17
Q1 2021ACELRX PHARMACEUTICALS INC
CUSIP 00444T100
—COM77,89166,115-11,776$97$112+$152021-05-17
Q1 2021COLOR STAR TECHNOLOGY CO LTD
CUSIP G2287A100
—SHS NEW30,05519,924-10,131$21$35+$142021-05-17
Q1 2021PIXELWORKS INC
CUSIP 72581M305
—COM NEW56,69852,567-4,131$160$174+$142021-05-17
Q1 2021FIESTA RESTAURANT GROUP INC
CUSIP 31660B101
—COM27,99024,344-3,646$319$307-$122021-05-17