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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Reduced, 2023 Q1, 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.

  • Q1 2023: Stock COMSTOCK INC; Country of operation —; Class COM NEW; Shares before 46,156.
  • Q1 2023: Stock FIRSTHAND TECHNOLOGY VALUE F; Country of operation —; Class COM; Shares before 19,636.
  • Q1 2023: Stock EXELA TECHNOLOGIES INC; Country of operation —; Class COM; Shares before 60,431.
  • Q1 2023: Stock CLPS INCORPORATION; Country of operation —; Class COM; Shares before 21,549.

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 2023COMSTOCK INC
CUSIP 205750300
—COM NEW46,15622,634-23,522$12,693$7,630-$5,0632023-05-15
Q1 2023FIRSTHAND TECHNOLOGY VALUE F
CUSIP 33766Y100
—COM19,63613,769-5,867$17,932$13,081-$4,8512023-05-15
Q1 2023EXELA TECHNOLOGIES INC
CUSIP 30162V706
—COM60,4316,553-53,878$4,955$255-$4,7002023-05-15
Q1 2023CLPS INCORPORATION
CUSIP G31642104
—COM21,54917,456-4,093$24,566$19,900-$4,6662023-05-15
Q1 2023RYVYL INC
CUSIP 39366L208
—COM NEW27,56619,854-7,712$12,647$8,116-$4,5312023-05-15
Q1 2023SEMILEDS CORP
CUSIP 816645204
—COM NEW15,06413,074-1,990$24,102$28,632+$4,5302023-05-15
Q1 2023FORTE BIOSCIENCES INC
CUSIP 34962G109
—COM4,56967-4,502$4,569$68-$4,5012023-05-15
Q1 2023NYMOX PHARMACEUTICAL CORP
CUSIP P73398102
—COM84,16460,306-23,858$24,997$20,504-$4,4932023-05-15
Q1 2023MAGIC EMPIRE GLOBAL LTD
CUSIP G5865E105
—ORD SHS20,48814,418-6,070$26,430$22,060-$4,3702023-05-15
Q1 2023CHEMBIO DIAGNOSTICS INC
CUSIP 163572209
—COM NEW20,8951,409-19,486$4,591$623-$3,9682023-05-15
Q1 2023NEPHROS INC
CUSIP 640671400
United StatesCOM18,34015,295-3,045$20,541$16,672-$3,8692023-05-15
Q1 2023ATHERSYS INC NEW
CUSIP 04744L205
—COM NEW4,969551-4,418$4,174$678-$3,4962023-05-15
Q1 2023FARADAY FUTRE INTLGT ELCTR I
CUSIP 307359109
—COM61,15059,970-1,180$17,752$21,235+$3,4832023-05-15
Q1 2023SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103
—COM139,33094,672-44,658$86,120$88,992+$2,8722023-05-15
Q1 2023ALITHYA GROUP INC
CUSIP 01643B106
—CL A SUB VTG13,86411,719-2,145$20,519$23,321+$2,8022023-05-15
Q1 2023MYMD PHARMACEUTICALS INC
CUSIP 62856X102
—COM9,6724,864-4,808$11,123$8,366-$2,7572023-05-15
Q1 2023BIOCEPT INC
CUSIP 09072V501
—COM10,3968,209-2,187$5,510$2,791-$2,7192023-05-15
Q1 2023NAVIDEA BIOPHARMACEUTICALS I
CUSIP 63937X202
—COM NEW93,84965,807-28,042$19,708$17,110-$2,5982023-05-15
Q1 2023XENETIC BIOSCIENCES INC
CUSIP 984015503
—COM32,56816,366-16,202$9,311$6,743-$2,5682023-05-15
Q1 2023ONCTERNAL THERAPEUTICS INC
CUSIP 68236P107
—COM5,5113,913-1,598$5,511$3,071-$2,4402023-05-15
Q1 2023ATI PHYSICAL THERAPY INC
CUSIP 00216W109
—COM CL A16,75011,552-5,198$5,109$2,937-$2,1722023-05-15
Q1 2023EZFILL HOLDINGS INC
CUSIP 302314208
—COM NEW22,28812,910-9,378$6,018$3,950-$2,0682023-05-15
Q1 2023LIQTECH INTL INC
CUSIP 53632A201
—COM104,57980,660-23,919$39,740$37,902-$1,8382023-05-15
Q1 2023CORNERSTONE STRATEGIC VALUE
CUSIP 21924B302
—COM35,06133,381-1,680$258,400$260,038+$1,6382023-05-15
Q1 2023ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U108
—COM8,0184,221-3,797$4,646$3,028-$1,6182023-05-15
Q1 2023THE NECESSITY RETAIL REIT IN
CUSIP 02607T109
—COM CLASS A391,698370,123-21,575$2,322,769$2,324,372+$1,6032023-05-15
Q1 2023HOOKIPA PHARMA INC
CUSIP 43906K100
—COM7,1926,153-1,039$5,826$4,529-$1,2972023-05-15
Q1 2023AYRO INC
CUSIP 054748108
—COM49,14036,531-12,609$18,806$20,077+$1,2712023-05-15
Q1 2023DURECT CORP
CUSIP 266605500
—COM NEW4,1443,329-815$14,338$15,080+$7422023-05-15
Q1 2023BLUEJAY DIAGNOSTICS INC
CUSIP 095633103
—COM14,17410,462-3,712$4,762$4,281-$4812023-05-15
Q1 20239 METERS BIOPHARMA INC
CUSIP 654405208
—COM NEW1,5391,388-151$1,939$1,929-$102023-05-15
Q1 2023HEPION PHARMACEUTICALS INC
CUSIP 426897104
—COM4,2851,648-2,637$1,286$1,280-$62023-05-15