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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Reduced, 2022 Q4, 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.

  • Q4 2022: Stock ATI PHYSICAL THERAPY INC; Country of operation —; Class COM CL A; Shares before 44,715.
  • Q4 2022: Stock VACCINEX INC; Country of operation —; Class COM; Shares before 100,268.
  • Q4 2022: Stock HILLSTREAM BIOPHARMA INC; Country of operation —; Class COM; Shares before 44,065.
  • Q4 2022: Stock ADVERUM BIOTECHNOLOGIES INC; Country of operation —; Class COM; Shares before 12,940.

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
Q4 2022ATI PHYSICAL THERAPY INC
CUSIP 00216W109
—COM CL A44,71516,750-27,965$45$5,109+$5,0642023-02-14
Q4 2022VACCINEX INC
CUSIP 918640103
—COM100,2687,588-92,680$50$5,000+$4,9502023-02-14
Q4 2022HILLSTREAM BIOPHARMA INC
CUSIP 432705101
—COM44,06512,252-31,813$36$4,706+$4,6702023-02-14
Q4 2022ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U108
—COM12,9408,018-4,922$12$4,646+$4,6342023-02-14
Q4 2022ROCKLEY PHOTONICS HLDGS LTD
CUSIP G7614L109
—ORDINARY SHARES125,48433,449-92,035$89$4,686+$4,5972023-02-14
Q4 2022CHEMBIO DIAGNOSTICS INC
CUSIP 163572209
—COM NEW95,97720,895-75,082$35$4,591+$4,5562023-02-14
Q4 2022EASTSIDE DISTILLING INC
CUSIP 277802302
—COM43,63617,341-26,295$12$4,278+$4,2662023-02-14
Q4 2022KALEYRA INC
CUSIP 483379103
—COM30,5374,839-25,698$29$3,654+$3,6252023-02-14
Q4 2022XOS INC
CUSIP 98423B108
—COMMON STOCK81,5148,173-73,341$98$3,620+$3,5222023-02-14
Q4 2022CLENE INC
CUSIP 185634102
—COMMON STOCK36,4693,451-33,018$102$3,451+$3,3492023-02-14
Q4 2022BLACKBOXSTOCKS INC
CUSIP 09229E204
—COM NEW29,58310,562-19,021$22$3,274+$3,2522023-02-14
Q4 2022IROBOT CORP
CUSIP 462726100
—COM116,41869-116,349$6,558$3,321-$3,2372023-02-14
Q4 2022MAGENTA THERAPEUTICS INC
CUSIP 55910K108
—COM40,2597,826-32,433$56$3,091+$3,0352023-02-14
Q4 2022GAN LTD
CUSIP G3728V109
—SHS54,9362,013-52,923$122$3,020+$2,8982023-02-14
Q4 2022SIERRA WIRELESS INC
CUSIP 826516106
—COM8,40395-8,308$256$2,754+$2,4982023-02-14
Q4 2022TRACON PHARMACEUTICALS INC
CUSIP 89237H209
—COM NEW20,8181,592-19,226$35$2,372+$2,3372023-02-14
Q4 2022REE AUTOMOTIVE LTD
CUSIP M8287R103
—CLASS A ORD SHS71,0375,845-65,192$48$2,272+$2,2242023-02-14
Q4 2022ACER THERAPEUTICS INC
CUSIP 00444P108
—COM52,125847-51,278$72$2,126+$2,0542023-02-14
Q4 2022F45 TRAINING HLDGS INC
CUSIP 30322L101
—COM89,836779-89,057$277$2,220+$1,9432023-02-14
Q4 2022HEPION PHARMACEUTICALS INC
CUSIP 426897104
—COM21,5614,285-17,276$11$1,286+$1,2752023-02-14
Q4 2022DRAGANFLY INC.
CUSIP 26142Q205
—COM NEW73,5451,396-72,149$51$1,033+$9822023-02-14
Q4 2022SOLUNA HOLDINGS INC
CUSIP 583543103
—COM NEW19,0803,145-15,935$33$849+$8162023-02-14
Q4 2022FUTURE FINTECH GROUP INC
CUSIP 36117V105
—COM93,8611,899-91,962$43$706+$6632023-02-14
Q4 2022GALERA THERAPEUTICS INC
CUSIP 36338D108
—COM16,252284-15,968$28$423+$3952023-02-14
Q4 2022AKILI INC
CUSIP 00974B107
—COMMON STOCK18,782378-18,404$42$423+$3812023-02-14
Q4 2022POLYPID LTD
CUSIP M8001Q118
—SHS12,174550-11,624$14$384+$3702023-02-14
Q4 2022SAFE & GREEN HOLDINGS CORP
CUSIP 78418A505
—COM NEW57,167274-56,893$101$375+$2742023-02-14
Q4 2022CANO HEALTH INC
CUSIP 13781Y103
—COM CL A10,228229-9,999$89$314+$2252023-02-14
Q4 2022THE BEACHBODY COMPANY INC
CUSIP 073463101
—COM CL A161,5988-161,590$163$4-$1592023-02-14
Q4 2022MARIN SOFTWARE INC
CUSIP 56804T205
—COM NEW43,7681-43,767$56$1-$552023-02-14
Q4 2022POLISHED COM INC
CUSIP 28252C109
—COM106,26410-106,254$55$6-$492023-02-14
Q4 2022MEI PHARMA INC
CUSIP 55279B202
—COM NEW12,29758-12,239$5$15+$102023-02-14