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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Reduced, 2022 Q3, 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.

  • Q3 2022: Stock EMCORE CORP; Country of operation —; Class COM NEW; Shares before 86,991.
  • Q3 2022: Stock REVOLUTION HEALTHCAR AQ CORP; Country of operation —; Class CLASS A COM; Shares before 2,703,489.
  • Q3 2022: Stock DESKTOP METAL INC; Country of operation —; Class COM CL A; Shares before 735,770.
  • Q3 2022: Stock ROVER GROUP INC; Country of operation —; Class COM CL A; Shares before 84,745.

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 2022EMCORE CORP
CUSIP 290846203
—COM NEW86,99152,505-34,486$267$88-$1792022-11-14
Q3 2022REVOLUTION HEALTHCAR AQ CORP
CUSIP 76155Y108
—CLASS A COM2,703,4892,702,326-1,163$26,386$26,564+$1782022-11-14
Q3 2022DESKTOP METAL INC
CUSIP 25058X105
—COM CL A735,770692,734-43,036$1,619$1,794+$1752022-11-14
Q3 2022ROVER GROUP INC
CUSIP 77936F103
—COM CL A84,74544,929-39,816$319$150-$1692022-11-14
Q3 2022HYZON MOTORS INC
CUSIP 44951Y102
—COM CL A64,05712,366-51,691$188$21-$1672022-11-14
Q3 2022VIRNETX HLDG CORP
CUSIP 92823T108
—COM197,88359,308-138,575$232$69-$1632022-11-14
Q3 2022SQZ BIOTECHNOLOGIES CO
CUSIP 78472W104
—COM63,24116,891-46,350$201$38-$1632022-11-14
Q3 2022CONNS INC
CUSIP 208242107
—COM43,20926,236-16,973$347$186-$1612022-11-14
Q3 2022ATRECA INC
CUSIP 04965G109
—CL A COM129,07045,523-83,547$231$71-$1602022-11-14
Q3 2022FORIAN INC
CUSIP 34630N106
United StatesCOM49,46217,504-31,958$217$59-$1582022-11-14
Q3 2022SEMA4 HOLDINGS CORP
CUSIP 81663L101
—COM CL A139,94021,631-118,309$176$19-$1572022-11-14
Q3 2022IBIO INC
CUSIP 451033203
—COM NEW704,624191,939-512,685$186$33-$1532022-11-14
Q3 2022SIENTRA INC
CUSIP 82621J105
—COM192,25314,460-177,793$161$9-$1522022-11-14
Q3 2022CROSSFIRST BANKSHARES INC
CUSIP 22766M109
—COM53,49342,732-10,761$707$558-$1492022-11-14
Q3 2022FORTRESS VALUE ACQUISI CORP
CUSIP 34964K108
—COM CL A2,726,5532,722,169-4,384$26,638$26,787+$1492022-11-14
Q3 2022DMY TECHNOLOGY GROUP INC VI
CUSIP 233247105
—CL A COM819,790819,652-138$8,017$8,164+$1472022-11-14
Q3 2022TISHMAN SPEYER INNOVATION CO
CUSIP 88825H100
—COM CL A2,483,3312,483,083-248$24,312$24,459+$1472022-11-14
Q3 2022JACKSON ACQUISITION CO
CUSIP 46653C106
—COM CL A1,251,4481,251,149-299$12,314$12,461+$1472022-11-14
Q3 2022BARNES & NOBLE ED INC
CUSIP 06777U101
—COM62,32915,073-47,256$182$36-$1462022-11-14
Q3 2022LAZARD GROWTH ACQUISITION CO
CUSIP G54035103
—CL A ORD SHS1,372,8761,367,894-4,982$13,426$13,570+$1442022-11-14
Q3 2022HIGHLAND TRANSCEND PARTNERS
CUSIP G44690108
—COM CL A27,43412,775-14,659$271$127-$1442022-11-14
Q3 2022YELLOW CORP
CUSIP 985510106
—COM533,355280,051-253,304$1,563$1,420-$1432022-11-14
Q3 2022KIRKLANDS INC
CUSIP 497498105
United StatesCOM59,10423,640-35,464$208$71-$1372022-11-14
Q3 2022SUPERNOVA PARTN ACQ CO III L
CUSIP G8T90F102
—SHS CL A1,146,8951,146,384-511$11,217$11,349+$1322022-11-14
Q3 2022ACE CONVERGENCE ACQU CORP
CUSIP G0083D120
—CL A36,11423,042-13,072$367$236-$1312022-11-14
Q3 2022NIGHTHAWK BIOSCIENCES INC
CUSIP 42237K409
—COM83,52647,566-35,960$213$82-$1312022-11-14
Q3 2022LIONS GATE ENTMNT CORP
CUSIP 535919500
—CL B NON VTG34,39024,986-9,404$304$174-$1302022-11-14
Q3 2022CBTX INC
CUSIP 12481V104
—COM56,21046,677-9,533$1,495$1,365-$1302022-11-14
Q3 2022CHUYS HLDGS INC
CUSIP 171604101
—COM96,59277,581-19,011$1,924$1,798-$1262022-11-14
Q3 2022RADA ELECTR INDS LTD
CUSIP M81863124
—COM PAR NEW45,74431,020-14,724$423$299-$1242022-11-14
Q3 2022GREENBOX POS
CUSIP 39366L208
—COM NEW142,21427,439-114,775$149$26-$1232022-11-14
Q3 2022ASPIRA WOMENS HEALTH INC
CUSIP 04537Y109
—COM252,84171,021-181,820$149$26-$1232022-11-14
Q3 2022CONYERS PARK III ACQSITN COR
CUSIP 21289P102
—CLASS A COM1,876,7331,875,779-954$18,111$18,233+$1222022-11-14
Q3 2022MAIDEN HOLDINGS LTD
CUSIP G5753U112
—SHS86,67822,470-64,208$168$48-$1202022-11-14
Q3 2022AMYRIS INC
CUSIP 03236M200
—COM NEW1,193,925715,390-478,535$2,209$2,089-$1202022-11-14
Q3 2022HYCROFT MINING HOLDING CORP
CUSIP 44862P109
—COM CL A152,32480,629-71,695$169$49-$1202022-11-14
Q3 2022PARAGON 28 INC
CUSIP 69913P105
—COM19,33010,526-8,804$307$188-$1192022-11-14
Q3 2022TFF PHARMACEUTICALS INC
CUSIP 87241J104
—COM60,21254,265-5,947$340$221-$1192022-11-14
Q3 2022CARLOTZ INC
CUSIP 142552108
—COM CL A310,75516,995-293,760$123$5-$1182022-11-14
Q3 2022AKOUSTIS TECHNOLOGIES INC
CUSIP 00973N102
—COM46,05517,417-28,638$170$52-$1182022-11-14
Q3 2022COMPUTE HEALTH ACQUISITIN CO
CUSIP 204833107
—COM CL A1,955,8111,955,483-328$19,186$19,300+$1142022-11-14
Q3 2022CONSILIUM ACQUISITN CORP I L
CUSIP G2365L101
—CLASS A ORD SHS878,649878,648-1$8,602$8,716+$1142022-11-14
Q3 2022ALIGOS THERAPEUTICS INC
CUSIP 01626L105
—COM158,93973,295-85,644$193$80-$1132022-11-14
Q3 2022INSEEGO CORP
CUSIP 45782B104
—COM550,605449,274-101,331$1,041$930-$1112022-11-14
Q3 2022AUSTIN GOLD CORP
CUSIP 05223F106
—COM86,69649,515-37,181$157$48-$1092022-11-14
Q3 2022APOLLO ENDOSURGERY INC
CUSIP 03767D108
—COM69,80766,027-3,780$255$363+$1082022-11-14
Q3 2022GORES HOLDINGS VII INC
CUSIP 38286T101
—COM CL A1,519,3691,517,975-1,394$14,859$14,967+$1082022-11-14
Q3 2022POLYPID LTD
CUSIP M8001Q118
—SHS26,29212,174-14,118$122$14-$1082022-11-14
Q3 2022SOLUNA HOLDINGS INC
CUSIP 583543103
—COM NEW34,72119,080-15,641$141$33-$1082022-11-14
Q3 2022CATALYST BIOSCIENCES INC
CUSIP 14888D208
—COM NEW75,88061,197-14,683$135$31-$1042022-11-14
Q3 2022FREQUENCY THERAPEUTICS INC
CUSIP 35803L108
—COM122,63844,159-78,479$183$79-$1042022-11-14
Q3 2022ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103
—COM52,95416,081-36,873$139$36-$1032022-11-14
Q3 2022CAMBRIDGE BANCORP
CUSIP 132152109
—COM11,43810,579-859$946$844-$1022022-11-14
Q3 2022ESS TECH INC
CUSIP 26916J106
—COMMON STOCK57,25114,708-42,543$161$60-$1012022-11-14
Q3 2022SEASPINE HLDGS CORP
CUSIP 81255T108
—COM143,168124,637-18,531$809$708-$1012022-11-14
Q3 2022INDUS REALTY TRUST INC
CUSIP 45580R103
—COM12,70312,468-235$754$653-$1012022-11-14
Q3 2022ST ENERGY TRANSITION I LTD
CUSIP G8465L107
—CL A ORD SHS625,104625,071-33$6,170$6,270+$1002022-11-14
Q3 2022MILESTONE SCIENTIFIC INC
CUSIP 59935P209
United StatesCOM NEW156,42257,311-99,111$143$45-$982022-11-14
Q3 2022GLOBAL PARTNER ACQISTN CORP
CUSIP G3934P102
—CL A SHS981,613981,521-92$9,679$9,776+$972022-11-14
Q3 2022STONEMOR INC
CUSIP 86184W106
—COM42,00413,704-28,300$144$47-$972022-11-14
Q3 2022ANTHEMIS DIGITAL ACQUISITION
CUSIP G03959106
—CLASS A ORD822,831822,521-310$8,212$8,308+$962022-11-14
Q3 2022FUTURE HEALTH ESG CORP
CUSIP 36118W102
—COM735,712735,701-11$7,276$7,372+$962022-11-14
Q3 2022BROOKLYN IMMUNOTHERAPEUTICS
CUSIP 114082100
—COM206,84450,572-156,272$107$13-$942022-11-14
Q3 2022DYADIC INTL INC DEL
CUSIP 26745T101
United StatesCOM51,40533,089-18,316$157$63-$942022-11-14
Q3 2022CARROLS RESTAURANT GROUP INC
CUSIP 14574X104
—COM98,07165,131-32,940$199$107-$922022-11-14
Q3 2022GOHEALTH INC
CUSIP 38046W105
—COM CL A159,13210,922-148,210$95$4-$912022-11-14
Q3 2022CASA SYS INC
CUSIP 14713L102
—COM44,77827,454-17,324$176$86-$902022-11-14
Q3 2022RECON TECHNOLOGY LTD
CUSIP G7415M124
—CL A SHS186,85063,276-123,574$124$35-$892022-11-14
Q3 2022FORUM MERGER IV CORP
CUSIP 349875104
—CLASS A COM1,781,5731,781,546-27$17,406$17,495+$892022-11-14
Q3 2022CITIUS PHARMACEUTICALS INC
CUSIP 17322U207
—COM NEW235,870106,378-129,492$217$129-$882022-11-14
Q3 2022ESM ACQUISITION CORPORATION
CUSIP G3195H104
—SHS CL A733,828733,700-128$7,191$7,278+$872022-11-14
Q3 2022GREEN PLAINS PARTNERS LP
CUSIP 393221106
—COM REP PTR IN19,78012,602-7,178$241$154-$872022-11-14
Q3 2022SCION TECH GROWTH II
CUSIP G31070108
—CL A SHS682,113681,045-1,068$6,684$6,770+$862022-11-14
Q3 2022PARATEK PHARMACEUTICALS INC
CUSIP 699374302
—COM99,86241,883-57,979$193$108-$852022-11-14
Q3 2022MR COOPER GROUP INC
CUSIP 62482R107
—COM99,57592,412-7,163$3,658$3,743+$852022-11-14
Q3 2022AEGLEA BIOTHERAPEUTICS INC
CUSIP 00773J103
—COM227,19560,775-166,420$115$32-$832022-11-14
Q3 2022TONIX PHARMACEUTICALS HLDG C
CUSIP 890260862
—COM NEW58,89726,159-32,738$93$14-$792022-11-14
Q3 2022HARBOR CUSTOM DEVELOPMENT IN
CUSIP 41150T108
—COM74,84729,891-44,956$104$26-$782022-11-14
Q3 2022GRITSTONE BIO INC
CUSIP 39868T105
—COM504,987445,610-59,377$1,222$1,145-$772022-11-14
Q3 2022PROSPECTOR CAPITAL CORP
CUSIP G7273A105
—CL A686,950686,323-627$6,767$6,843+$762022-11-14
Q3 2022ELEVATE CREDIT INC
CUSIP 28621V101
—COM44,43226,257-18,175$105$29-$762022-11-14
Q3 2022SURMODICS INC
CUSIP 868873100
—COM9,9319,629-302$369$293-$762022-11-14
Q3 2022BIOLASE INC
CUSIP 090911405
—COM25,81717,549-8,268$118$43-$752022-11-14
Q3 2022TIAN RUIXIANG HLDGS LTD
CUSIP G8884K102
—CL A SHS144,61248,806-95,806$104$30-$742022-11-14
Q3 2022CIIG CAPITAL PARTNERS II INC
CUSIP 12561U109
—COM CL A1,236,1741,235,920-254$12,238$12,310+$722022-11-14
Q3 2022BETTER CHOICE CO INC
CUSIP 08771Y303
—COM37,12311,670-25,453$82$10-$722022-11-14
Q3 2022SCULPTOR ACQUISITION CORP I
CUSIP G7T983103
—CL A COM508,223507,101-1,122$5,041$5,112+$712022-11-14
Q3 2022NOBLE ROCK ACQUISITION CORP
CUSIP G6546R101
—CL A SHS595,468595,448-20$5,848$5,919+$712022-11-14
Q3 2022LEVERE HOLDINGS CORP
CUSIP G5462L106
—CLASS A ORD SHS725,609725,554-55$7,097$7,168+$712022-11-14
Q3 2022POWERED BRANDS
CUSIP G7209M108
—CL A683,799683,428-371$6,743$6,814+$712022-11-14
Q3 2022GLOBAL CORD BLOOD CORPORATIO
CUSIP G39342103
—SHS33,97410,800-23,174$101$32-$692022-11-14
Q3 2022FORTRESS VALUE ACQUIS CORP I
CUSIP 34964G107
—COM CL A1,000,6491,000,500-149$9,836$9,905+$692022-11-14
Q3 2022CALITHERA BIOSCIENCES INC
CUSIP 13089P507
—COM NEW211,484199,690-11,794$520$587+$672022-11-14
Q3 2022GORES TECHNOLOGY PARTNERS II
CUSIP 38287L107
—CLASS A COM2,112,7952,112,756-39$20,684$20,748+$642022-11-14
Q3 2022CLENE INC
CUSIP 185634102
—COMMON STOCK65,25236,469-28,783$164$102-$622022-11-14
Q3 2022INDEPENDENCE HOLDINGS CORP
CUSIP G4761A101
—CLASS A ORD SHS3,799,8623,751,509-48,353$37,277$37,215-$622022-11-14
Q3 2022INDIA GLOBALIZATION CAP INC
CUSIP 45408X308
United StatesCOM NEW129,19015,583-113,607$69$7-$622022-11-14
Q3 2022STARTEK INC
CUSIP 85569C107
—COM59,69337,394-22,299$173$112-$612022-11-14
Q3 2022IGM BIOSCIENCES INC
CUSIP 449585108
—COM23,98421,674-2,310$432$493+$612022-11-14
Q3 2022JIYA ACQUISITION CORP
CUSIP 47760M102
—COM CL A684,452683,461-991$6,763$6,821+$582022-11-14