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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Reduced, 2022 Q1, Page 7

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 2022: Stock GEE GROUP INC; Country of operation —; Class COM; Shares before 78,933.
  • Q1 2022: Stock THERAPEUTICSMD INC; Country of operation —; Class COM; Shares before 108,986.
  • Q1 2022: Stock CHINA NATURAL RESOURCES INC; Country of operation —; Class COM; Shares before 45,122.
  • Q1 2022: Stock KERNEL GROUP HOLDINGS INC; Country of operation —; Class CL A SHS; Shares before 728,022.

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 2022GEE GROUP INC
CUSIP 36165A102
—COM78,93353,168-25,765$45$29-$162022-05-16
Q1 2022THERAPEUTICSMD INC
CUSIP 88338N107
—COM108,98663,164-45,822$39$24-$152022-05-16
Q1 2022CHINA NATURAL RESOURCES INC
CUSIP G2110U109
—COM45,12211,992-33,130$26$11-$152022-05-16
Q1 2022KERNEL GROUP HOLDINGS INC
CUSIP G5259L103
—CL A SHS728,022722,127-5,895$7,099$7,084-$152022-05-16
Q1 2022GAMIDA CELL LTD
CUSIP M47364100
—SHS59,08532,577-26,508$150$135-$152022-05-16
Q1 2022SCP & CO HEALTHCARE ACQUSTN
CUSIP 784065104
—COM CL A1,245,6471,245,344-303$12,207$12,192-$152022-05-16
Q1 2022JX LUXVENTURE LIMITED
CUSIP Y46002203
—COM NEW53,80638,800-15,006$123$137+$142022-05-16
Q1 2022CITIUS PHARMACEUTICALS INC
CUSIP 17322U207
—COM NEW138,114112,021-26,093$213$200-$132022-05-16
Q1 2022S&W SEED CO
CUSIP 785135104
—COM19,03818,726-312$52$40-$122022-05-16
Q1 2022EMX RTY CORP
CUSIP 26873J107
—COM25,37221,423-3,949$58$46-$122022-05-16
Q1 2022EVO ACQUISITION CORP
CUSIP 30052G108
—COM CL A52,59750,892-1,705$510$498-$122022-05-16
Q1 2022BIOCARDIA INC
CUSIP 09060U507
—COM51,97643,695-8,281$101$90-$112022-05-16
Q1 2022CF ACQUISITION CORP IV
CUSIP 12520T102
—COM CL A1,620,0441,618,870-1,174$15,876$15,865-$112022-05-16
Q1 2022INFLECTION POINT ACQUSTN COR
CUSIP G47874121
—CLASS A ORD2,135,3332,129,802-5,531$20,585$20,595+$102022-05-16
Q1 2022TRXADE HEALTH INC
CUSIP 89846A207
—COM NEW25,75618,183-7,573$60$50-$102022-05-16
Q1 2022BLUESCAPE OPPORTUNITIES ACQU
CUSIP G1195N105
—SHS184,162183,849-313$1,803$1,812+$92022-05-16
Q1 2022FLOTEK INDS INC DEL
CUSIP 343389102
—COM26,97216,312-10,660$30$21-$92022-05-16
Q1 2022CROWN PROPTECH ACQUISITIONS
CUSIP G25741102
—SHS CL A377,843377,713-130$3,741$3,732-$92022-05-16
Q1 2022EQUITY DISTR ACQUISITION COR
CUSIP 29465E106
—COM CL A170,272169,972-300$1,672$1,681+$92022-05-16
Q1 2022ROCKWELL MED INC
CUSIP 774374102
—COM40,76819,195-21,573$17$9-$82022-05-16
Q1 2022SOFTWARE ACQUISITN GRP INC I
CUSIP 83407J103
—COM CL A800,000789,199-10,801$7,880$7,872-$82022-05-16
Q1 2022NABRIVA THERAPEUTICS PLC
CUSIP G63637113
—SHS21,38212,583-8,799$13$5-$82022-05-16
Q1 2022OXFORD SQUARE CAP CORP
CUSIP 69181V107
—COM20,75318,361-2,392$85$77-$82022-05-16
Q1 2022AFRICAN GOLD ACQUISITION COR
CUSIP G0112R108
—SHS CL A100,589100,000-589$974$981+$72022-05-16
Q1 2022DUNE ACQUISITION CORP
CUSIP 265334102
—COM CL A54,06953,124-945$535$528-$72022-05-16
Q1 2022Z-WORK ACQUISITION CORP
CUSIP 98880C102
—COM CL A325,217325,182-35$3,171$3,177+$62022-05-16
Q1 2022HH&L ACQUISITION CO
CUSIP G39714103
—SHS CL A489,716487,305-2,411$4,765$4,771+$62022-05-16
Q1 2022DHB CAPITAL CORP
CUSIP 23291W109
—CL A COM1,299,9941,299,248-746$12,675$12,681+$62022-05-16
Q1 2022GORES HOLDINGS VII INC
CUSIP 38286T101
—COM CL A1,519,6921,518,820-872$14,863$14,869+$62022-05-16
Q1 2022ONCOSEC MED INC
CUSIP 68234L306
—COM40,33029,113-11,217$39$33-$62022-05-16
Q1 2022LDH GROWTH CORP I
CUSIP G54094100
—CLASS A ORD SHS100,013100,001-12$982$978-$42022-05-16
Q1 2022BIO-KEY INTL INC
CUSIP 09060C408
—COM NEW22,57118,559-4,012$49$45-$42022-05-16
Q1 2022NORTHERN STAR INVEST CORP II
CUSIP 66574L100
—COM CL A353,172352,106-1,066$3,444$3,448+$42022-05-16
Q1 2022LMF ACQUISITION OPPORTUNIT I
CUSIP 502015100
—CL A COM64,90164,855-46$652$656+$42022-05-16
Q1 2022VACCINEX INC
CUSIP 918640103
—COM81,42467,768-13,656$86$90+$42022-05-16
Q1 2022EAST RES ACQUISITION CO
CUSIP 274681105
—COM CL A93,12293,045-77$919$923+$42022-05-16
Q1 2022PHX MINERALS INC
CUSIP 69291A100
—CL A19,46213,237-6,225$43$40-$32022-05-16
Q1 2022POPULATION HEALTH INVS CO IN
CUSIP G71716107
—SHS CL A410,685410,469-216$4,041$4,043+$22022-05-16
Q1 2022NEW VISTA ACQUISITION CORP
CUSIP G6529L105
—CL A SHS694,263689,707-4,556$6,755$6,753-$22022-05-16
Q1 2022BRICKELL BIOTECH INC
CUSIP 10802T105
—COM168,587137,423-31,164$39$37-$22022-05-16
Q1 2022ROCKET INTERNET GRWT OPRT CO
CUSIP G7613T103
—SHS CL A2,024,1912,023,979-212$19,837$19,835-$22022-05-16
Q1 2022SUPERIOR DRILLING PRODS INC
CUSIP 868153107
—COM43,89532,324-11,571$32$34+$22022-05-16
Q1 2022CARNEY TECHNOLOGY ACQU CORP
CUSIP 143636108
—CL A COMMON STK1,470,4681,463,250-7,218$14,367$14,369+$22022-05-16
Q1 2022GO ACQUISITION CORP
CUSIP 362019101
—COM597,523594,069-3,454$5,879$5,881+$22022-05-16
Q1 2022SILVER CREST ACQUISITION COR
CUSIP G81355102
—CL A SHS2,896,6822,890,581-6,101$28,417$28,415-$22022-05-16
Q1 2022ENPHYS ACQUISITION CORP
CUSIP G3167L109
—CL A ORD SHS588,899588,700-199$5,677$5,675-$22022-05-16
Q1 2022FINSERV ACQUISITION CORP II
CUSIP 31809Y103
—COM CL A175,221175,023-198$1,709$1,708-$12022-05-16
Q1 2022OYSTER ENTERPRISES ACQ CORP
CUSIP 69242M104
—COM CL A365,922364,637-1,285$3,571$3,570-$12022-05-16
Q1 2022DEEP LAKE CAPITAL ACQUSTN CO
CUSIP G27029100
—CL A SHS478,596476,291-2,305$4,681$4,682+$12022-05-16
Q1 2022BIOTECH ACQUISITION COMPANY
CUSIP G1125A108
—CL A SHS896,780895,662-1,118$8,824$8,823-$12022-05-16
Q1 2022PERIDOT ACQUISITION CORP II
CUSIP G7008B105
—SHS CL A603,129600,000-3,129$5,868$5,868$02022-05-16
Q1 2022FREEDOM ACQUISITION I CORP
CUSIP G3663X110
—SHS CL A253,065250,040-3,025$2,450$2,450$02022-05-16