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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Reduced, 2022 Q3, Page 5

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 PREMIER FINANCIAL CORP; Country of operation —; Class COM; Shares before 28,259.
  • Q3 2022: Stock DEEP LAKE CAPITAL ACQUSTN CO; Country of operation —; Class CL A SHS; Shares before 476,085.
  • Q3 2022: Stock TEAM INC; Country of operation —; Class COM; Shares before 111,112.
  • Q3 2022: Stock ANGION BIOMEDICA CORP; Country of operation —; Class COM; Shares before 60,158.

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 2022PREMIER FINANCIAL CORP
CUSIP 74052F108
—COM28,25925,700-2,559$717$660-$572022-11-14
Q3 2022DEEP LAKE CAPITAL ACQUSTN CO
CUSIP G27029100
—CL A SHS476,085476,057-28$4,689$4,746+$572022-11-14
Q3 2022TEAM INC
CUSIP 878155100
—COM111,11223,698-87,414$82$25-$572022-11-14
Q3 2022ANGION BIOMEDICA CORP
CUSIP 03476J107
—COM60,15814,675-45,483$69$14-$552022-11-14
Q3 2022SNAP ONE HOLDINGS CORP
CUSIP 83303Y105
—COM51,83241,507-10,325$475$421-$542022-11-14
Q3 2022ALLIED ESPORTS ENTMT INC
CUSIP 019170109
—COM53,13619,318-33,818$76$23-$532022-11-14
Q3 2022PROPTECH INVESTMENT CORP II
CUSIP 743497109
—COM CL A650,195650,179-16$6,418$6,470+$522022-11-14
Q3 2022PROVIDENT ACQUISITION CORP
CUSIP G7282L100
—CL A399,811399,666-145$3,938$3,989+$512022-11-14
Q3 2022CROWN PROPTECH ACQUISITIONS
CUSIP G25741102
—SHS CL A379,045371,412-7,633$3,734$3,684-$502022-11-14
Q3 2022SCULPTOR CAP MGMT
CUSIP 811246107
—COM CL A70,24660,797-9,449$587$537-$502022-11-14
Q3 2022KISMET ACQUISITION THREE COR
CUSIP G5276C110
—CL A SHARES535,495535,065-430$5,248$5,297+$492022-11-14
Q3 2022ARCA BIOPHARMA INC
CUSIP 00211Y506
—COM44,03329,910-14,123$110$62-$482022-11-14
Q3 2022LEAP THERAPEUTICS INC
CUSIP 52187K101
—COM156,262151,015-5,247$180$133-$472022-11-14
Q3 2022MERRIMACK PHARMACEUTICALS IN
CUSIP 590328209
—COM NEW16,21113,718-2,493$97$51-$462022-11-14
Q3 2022SCPHARMACEUTICALS INC
CUSIP 810648105
—COM47,23427,936-19,298$228$182-$462022-11-14
Q3 2022PERFORMANT FINL CORP
CUSIP 71377E105
—COM35,53726,481-9,056$94$49-$452022-11-14
Q3 2022ORBITAL INFRASTRUCTURE GRP I
CUSIP 68559A109
—COM88,33723,655-64,682$55$11-$442022-11-14
Q3 2022BITNILE HOLDINGS INC
CUSIP 09175M101
—COM171,50912,908-158,601$46$2-$442022-11-14
Q3 2022TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L173
United StatesSHS80,59244,454-36,138$723$679-$442022-11-14
Q3 2022CHECKPOINT THERAPEUTICS INC
CUSIP 162828107
—COM59,29216,620-42,672$61$17-$442022-11-14
Q3 2022TASTEMAKER ACQUISITION CORP
CUSIP 876545104
—COM CL A753,898753,732-166$7,479$7,522+$432022-11-14
Q3 2022ONE EQUITY PARTNERS OPEN WTR
CUSIP 68237L105
—CL A905,642905,413-229$8,893$8,936+$432022-11-14
Q3 2022KALEYRA INC
CUSIP 483379103
—COM34,59530,537-4,058$71$29-$422022-11-14
Q3 2022SHELTER ACQUISITION CORP I
CUSIP 822821104
—CLASS A COM1,069,1561,065,705-3,451$10,509$10,551+$422022-11-14
Q3 2022PLUM ACQUISITION CORP I
CUSIP G7134L126
—CLASS A ORD SHS501,377500,001-1,376$4,913$4,955+$422022-11-14
Q3 2022SOCIAL LEVERAGE ACQUISN CORP
CUSIP 83363K102
—COM CL A452,363448,166-4,197$4,447$4,405-$422022-11-14
Q3 2022TWO
CUSIP G9152V101
—COM CL A401,166400,300-866$3,919$3,960+$412022-11-14
Q3 2022ONCONOVA THERAPEUTICS INC
CUSIP 68232V801
—COM NEW59,51242,758-16,754$79$38-$412022-11-14
Q3 2022SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103
—COM62,39227,846-34,546$72$32-$402022-11-14
Q3 2022D AND Z MEDIA ACQUISITION CO
CUSIP 23305Q106
—COM CL A849,924848,693-1,231$8,337$8,377+$402022-11-14
Q3 2022PRIMAVERA CAPITAL ACQUIST CO
CUSIP G7255E109
—SHS CL A420,479419,375-1,104$4,133$4,173+$402022-11-14
Q3 2022HAMILTON LANE ALLIANCE HLDGS
CUSIP 40749M103
—COM CL A596,739596,504-235$5,860$5,899+$392022-11-14
Q3 2022PIONEER MERGER CORP
CUSIP G7S24C103
—CL A SHS69,74165,196-4,545$687$649-$382022-11-14
Q3 2022VMG CONSUMER ACQUISITION COR
CUSIP 91842V102
—CLASS A COM810,260809,837-423$8,086$8,123+$372022-11-14
Q3 2022G SQUARED ASCEND I INC
CUSIP G4204R109
—SHS CL A597,684594,559-3,125$5,864$5,901+$372022-11-14
Q3 2022SONOMA PHARMACEUTICALS INC
CUSIP 83558L204
—COM NEW25,67718,369-7,308$76$39-$372022-11-14
Q3 2022TANTECH HLDGS LTD
CUSIP G8675X123
—SHS NEW236,071178,886-57,185$69$32-$372022-11-14
Q3 2022TECH AND ENERGY TRANSITION
CUSIP 87823R102
—CLASS A COM601,355600,075-1,280$5,881$5,917+$362022-11-14
Q3 2022CHINA YUCHAI INTL LTD
CUSIP G21082105
United StatesCOM13,46011,332-2,128$119$83-$362022-11-14
Q3 2022FIRST LONG IS CORP
CUSIP 320734106
—COM20,68619,024-1,662$363$328-$352022-11-14
Q3 2022GOLD RESOURCE CORP
CUSIP 38068T105
United StatesCOM32,12310,134-21,989$52$17-$352022-11-14
Q3 2022GALMED PHARMACEUTICALS LTD
CUSIP M47238106
—SHS59,62518,628-40,997$41$6-$352022-11-14
Q3 2022NANTHEALTH INC
CUSIP 630104107
—COM112,19347,954-64,239$47$12-$352022-11-14
Q3 2022MEI PHARMA INC
CUSIP 55279B202
—COM NEW63,48912,297-51,192$38$5-$332022-11-14
Q3 2022RENEO PHARMACEUTICALS INC
CUSIP 75974E103
—COM172,585146,148-26,437$457$490+$332022-11-14
Q3 2022IDERA PHARMACEUTICALS INC
CUSIP 45168K405
—COM PAR167,693116,320-51,373$77$44-$332022-11-14
Q3 2022GUARANTY BANCSHARES INC TEX
CUSIP 400764106
—COM18,84318,807-36$683$651-$322022-11-14
Q3 2022CLARIM ACQUISITION CORP
CUSIP 18049C108
—COM CL A555,712554,830-882$5,457$5,488+$312022-11-14
Q3 2022IMV INC
CUSIP 44974L103
—COM56,60910,487-46,122$37$6-$312022-11-14
Q3 2022ONCOSEC MED INC
CUSIP 68234L306
—COM52,73415,640-37,094$39$8-$312022-11-14
Q3 2022LOTTERY COM INC
CUSIP 54570M108
—COM30,39817,034-13,364$34$4-$302022-11-14
Q3 2022ADIT EDTECH ACQUISITION CORP
CUSIP 007024102
—COMMON STOCK237,966233,971-3,995$2,342$2,314-$282022-11-14
Q3 2022PROPERTYGURU GROUP LTD
CUSIP G7258M108
—ORD SHS20,03913,903-6,136$90$62-$282022-11-14
Q3 2022FUSION ACQUISITION CORP II
CUSIP 36118N102
—COM CL A1,027,1481,026,997-151$10,077$10,105+$282022-11-14
Q3 2022DIGITAL TRANSFORMATN OPT COR
CUSIP 25401K107
—CLASS A COM750,631750,405-226$7,341$7,369+$282022-11-14
Q3 2022MDH ACQUISITION CORP
CUSIP 55283P106
—COM CL A509,085505,396-3,689$5,005$4,978-$272022-11-14
Q3 2022EDIFY ACQUISITION CORP
CUSIP 28059Q103
—CL A526,456525,464-992$5,170$5,197+$272022-11-14
Q3 2022T2 BIOSYSTEMS INC
CUSIP 89853L104
—COM295,220197,166-98,054$48$22-$262022-11-14
Q3 2022OMEGA ALPHA SPAC
CUSIP G6749V107
—CL A754,864749,906-4,958$7,436$7,462+$262022-11-14
Q3 2022ITIQUIRA ACQUISITION CORP
CUSIP G49773107
—CL A SHS650,175646,294-3,881$6,398$6,424+$262022-11-14
Q3 2022DOMA HOLDINGS INC
CUSIP 25703A104
—COMMON STOCK34,54823,385-11,163$35$10-$252022-11-14
Q3 2022LIQTECH INTL INC
CUSIP 53632A201
—COM79,11131,821-47,290$36$12-$242022-11-14
Q3 2022KAIROS ACQUISITION CORP
CUSIP G52110114
—CL A SHS542,516539,530-2,986$5,350$5,374+$242022-11-14
Q3 2022ANIXA BIOSCIENCES INC
CUSIP 03528H109
United StatesCOM24,29419,610-4,684$74$97+$232022-11-14
Q3 2022BIT BROTHER LIMITED
CUSIP G1144D109
—CLASS A ORD98,64357,578-41,065$30$7-$232022-11-14
Q3 2022BORQS TECHNOLOGIES INC
CUSIP G1466B202
—SHS NEW21,60419,676-1,928$36$14-$222022-11-14
Q3 2022KALA PHARMACEUTICALS INC
CUSIP 483119103
—COM172,786133,723-39,063$52$30-$222022-11-14
Q3 2022LEXARIA BIOSCIENCE CORP
CUSIP 52886N406
United StatesCOM NEW27,88824,874-3,014$83$61-$222022-11-14
Q3 2022THERATECHNOLOGIES INC
CUSIP 88338H100
—COM40,11229,646-10,466$91$70-$212022-11-14
Q3 2022OPTINOSE INC
CUSIP 68404V100
—COM19,26713,354-5,913$70$49-$212022-11-14
Q3 2022SUSTAINABLE DEVELP ACQU I CO
CUSIP 86934L103
—COM CL A450,808450,718-90$4,423$4,444+$212022-11-14
Q3 2022ELOXX PHARMACEUTICALS INC
CUSIP 29014R103
—COM111,76058,622-53,138$30$10-$202022-11-14
Q3 2022ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U108
—COM25,27812,940-12,338$31$12-$192022-11-14
Q3 2022ARCTOS NORTHSTAR ACQUIS CORP
CUSIP G0477L100
—SHS CL A402,365400,645-1,720$3,951$3,970+$192022-11-14
Q3 2022INTERPRIVATE IV INFRATECH PR
CUSIP 46064T102
—CLASS A COM377,849377,823-26$3,703$3,722+$192022-11-14
Q3 2022ENZO BIOCHEM INC
CUSIP 294100102
—COM28,46518,191-10,274$59$40-$192022-11-14
Q3 2022SKILLFUL CRAFTSMAN ED TECH L
CUSIP G8211A108
—ORD SHS58,19047,543-10,647$62$45-$172022-11-14
Q3 2022SILICOM LTD
CUSIP M84116108
—ORD19,62619,167-459$660$677+$172022-11-14
Q3 2022BIT ORIGIN LTD
CUSIP G21621100
—SHS65,26431,470-33,794$28$12-$162022-11-14
Q3 2022DISRUPTIVE ACQUISITION CORP
CUSIP G2770Y102
—CLASS A ORD SHS98,82198,818-3$967$982+$152022-11-14
Q3 2022CEMTREX INC
CUSIP 15130G600
—COM NEW83,93848,217-35,721$25$10-$152022-11-14
Q3 2022BROADSCALE ACQUISITION CORP
CUSIP 11134Y101
—COM CL A643,035642,578-457$6,315$6,329+$142022-11-14
Q3 2022NORTHVIEW ACQUISITION CORP
CUSIP 66718N103
—COM383,832383,501-331$3,800$3,812+$122022-11-14
Q3 2022TAILWIND INTERNATNAL ACQ COR
CUSIP G8662F101
—COM CL A479,667475,638-4,029$4,706$4,718+$122022-11-14
Q3 2022BIOTECH ACQUISITION COMPANY
CUSIP G1125A108
—CL A SHS146,381144,792-1,589$1,449$1,437-$122022-11-14
Q3 2022PHUNWARE INC
CUSIP 71948P100
—COM33,36220,856-12,506$36$25-$112022-11-14
Q3 2022AMESITE INC
CUSIP 031094105
—COM32,22316,719-15,504$15$4-$112022-11-14
Q3 2022EQ HEALTH ACQUISITION CORP
CUSIP 26886A101
—COM CL A462,086461,154-932$4,543$4,554+$112022-11-14
Q3 2022ATHENA CONSUMER ACQ CORP
CUSIP 04684M106
—CL A299,940299,800-140$3,005$3,016+$112022-11-14
Q3 2022AUTHENTIC EQUITY ACQUISTN CO
CUSIP G06607108
—CL A SHS391,978388,907-3,071$3,861$3,870+$92022-11-14
Q3 2022SLAM CORP
CUSIP G8210L105
—CL A SHS378,968376,064-2,904$3,718$3,727+$92022-11-14
Q3 2022EMPOWERMENT & INCLUSION CAPI
CUSIP 29248N100
—COM CL A387,077386,517-560$3,809$3,818+$92022-11-14
Q3 2022NORTHERN STAR INVEST CORP II
CUSIP 66574L100
—COM CL A352,846352,091-755$3,458$3,467+$92022-11-14
Q3 2022ACCELERATE ACQUISITION CORP
CUSIP 00439D102
—COM CL A150,007150,000-7$1,464$1,472+$82022-11-14
Q3 2022TURMERIC ACQUISITION CORP
CUSIP G9127T108
—CL A476,762472,826-3,936$4,720$4,728+$82022-11-14
Q3 2022BIOMERICA INC
CUSIP 09061H307
—COM NEW13,45711,640-1,817$39$46+$72022-11-14
Q3 2022AXCELLA HEALTH INC
CUSIP 05454B105
—COM12,77411,312-1,462$26$19-$72022-11-14
Q3 2022ISORAY INC
CUSIP 46489V104
—COM41,02025,905-15,115$13$6-$72022-11-14
Q3 2022DIGIHOST TECHNOLOGY INC
CUSIP 25381D206
—COM NEW16,21313,609-2,604$17$10-$72022-11-14
Q3 2022EKSO BIONICS HLDGS INC
CUSIP 282644301
—COM24,92022,300-2,620$41$35-$62022-11-14