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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Reduced, 2023 Q2, 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.

  • Q2 2023: Stock TD HLDGS INC; Country of operation —; Class COM NEW; Shares before 120,316.
  • Q2 2023: Stock MERRIMACK PHARMACEUTICALS IN; Country of operation —; Class COM NEW; Shares before 8,491.
  • Q2 2023: Stock CLEARONE INC; Country of operation —; Class COM; Shares before 78,728.
  • Q2 2023: Stock SKILLSOFT CORP; Country of operation —; Class CL A; Shares before 56,853.

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
Q2 2023TD HLDGS INC
CUSIP 87250W202
—COM NEW120,31681,242-39,074$111,882$50,459-$61,4232023-08-14
Q2 2023MERRIMACK PHARMACEUTICALS IN
CUSIP 590328209
—COM NEW8,4913,697-4,794$104,354$45,474-$58,8802023-08-14
Q2 2023CLEARONE INC
CUSIP 18506U104
—COM78,72874,571-4,157$118,879$61,738-$57,1412023-08-14
Q2 2023SKILLSOFT CORP
CUSIP 83066P200
—CL A56,85347,515-9,338$113,706$58,919-$54,7872023-08-14
Q2 2023WORKHORSE GROUP INC
CUSIP 98138J206
—COM NEW62,48433,373-29,111$83,104$29,088-$54,0162023-08-14
Q2 2023WEWORK INC
CUSIP 96209A104
—CL A71,5269,060-62,466$55,597$2,314-$53,2832023-08-14
Q2 2023PROSPECTOR CAPITAL CORP
CUSIP G7273A105
—CL A15,97110,111-5,860$158,432$105,660-$52,7722023-08-14
Q2 2023INVESTCORP CR MGMT BDC INC
CUSIP 46090R104
United StatesCOM46,85633,147-13,709$172,899$121,318-$51,5812023-08-14
Q2 2023CLEARSIDE BIOMEDICAL INC
CUSIP 185063104
—COM67,50917,362-50,147$70,209$19,446-$50,7632023-08-14
Q2 2023SURGALIGN HOLDINGS INC
CUSIP 86882C204
—COM NEW34,63025,840-8,790$55,408$4,726-$50,6822023-08-14
Q2 2023SHINECO INC
CUSIP 824567309
—COM95,46229,107-66,355$60,132$9,856-$50,2762023-08-14
Q2 2023ALIGOS THERAPEUTICS INC
CUSIP 01626L105
—COM87,87727,859-60,018$76,805$27,051-$49,7542023-08-14
Q2 2023MAIDEN HOLDINGS LTD
CUSIP G5753U112
—SHS27,2724,731-22,541$56,998$9,935-$47,0632023-08-14
Q2 2023ARCA BIOPHARMA INC
CUSIP 00211Y506
—COM25,2111,541-23,670$50,170$3,128-$47,0422023-08-14
Q2 2023ENZO BIOCHEM INC
CUSIP 294100102
—COM22,8836,046-16,837$55,606$11,125-$44,4812023-08-14
Q2 2023MINGZHU LOGISTICS HLDGS LTD
CUSIP G6180C105
—COM48,90314,458-34,445$56,727$12,636-$44,0912023-08-14
Q2 2023180 DEGREE CAP CORP
CUSIP 68235B208
—COM NEW13,4975,393-8,104$67,890$24,322-$43,5682023-08-14
Q2 2023THE LION ELECTRIC COMPANY
CUSIP 536221104
—COMMON STOCK23,786558-23,228$44,242$1,032-$43,2102023-08-14
Q2 2023TAKUNG ART LTD
CUSIP 87407Q207
—COM NEW80,50923,697-56,812$50,729$8,294-$42,4352023-08-14
Q2 2023CONSOLIDATED COMM HLDGS INC
CUSIP 209034107
—COM158,895117,937-40,958$409,949$451,699+$41,7502023-08-14
Q2 2023WILLIAMS INDL SVCS GROUP INC
CUSIP 96951A104
—COM45,63714,497-31,140$47,006$5,509-$41,4972023-08-14
Q2 2023OMEGA THERAPEUTICS INC
CUSIP 68217N105
—COMMON STOCK7,525919-6,606$45,376$5,146-$40,2302023-08-14
Q2 2023ISUN INC
CUSIP 465246106
—COM45,65417,057-28,597$47,024$6,823-$40,2012023-08-14
Q2 2023FORIAN INC
CUSIP 34630N106
United StatesCOM17,99112,022-5,969$68,546$29,454-$39,0922023-08-14
Q2 2023PHARMACYTE BIOTECH INC
CUSIP 71715X203
United StatesCOM NEW76,01164,908-11,103$221,192$185,636-$35,5562023-08-14
Q2 2023MARKETWISE INC
CUSIP 57064P107
—COM CL A69,78446,953-22,831$129,101$93,906-$35,1952023-08-14
Q2 2023BENSON HILL INC
CUSIP 082490103
—COMMON STOCK39,5538,013-31,540$45,486$10,417-$35,0692023-08-14
Q2 2023INTERCURE LTD
CUSIP M549GJ111
—COM NEW48,88738,085-10,802$99,729$64,745-$34,9842023-08-14
Q2 2023KNOW LABS INC
CUSIP 499238103
—COM NEW103,54356,907-46,636$92,174$57,476-$34,6982023-08-14
Q2 2023MOXIAN BVI INC
CUSIP G6S34K105
—ORDINARY SHARES40,6119,710-30,901$39,393$8,739-$30,6542023-08-14
Q2 2023FIESTA RESTAURANT GROUP INC
CUSIP 31660B101
—COM48,64646,504-2,142$399,870$369,241-$30,6292023-08-14
Q2 2023IMMUCELL CORP
CUSIP 452525306
United StatesCOM PAR16,96211,213-5,749$87,354$57,186-$30,1682023-08-14
Q2 2023VOLITIONRX LTD
CUSIP 928661107
United StatesCOM20,3186,317-14,001$38,807$8,781-$30,0262023-08-14
Q2 2023STREAMLINE HEALTH SOLUTIONS
CUSIP 86323X106
—COM52,50351,635-868$94,505$65,576-$28,9292023-08-14
Q2 2023SENSTAR TECHNOLOGIES LTD
CUSIP M8T77E105
—ORD35,64017,660-17,980$49,896$21,722-$28,1742023-08-14
Q2 2023ANGI INC
CUSIP 00183L102
—COM CL A NEW44,69638,952-5,744$101,460$128,542+$27,0822023-08-14
Q2 2023VISTA GOLD CORP
CUSIP 927926303
—COM NEW68,92428,492-40,432$41,492$14,813-$26,6792023-08-14
Q2 2023DIXIE GROUP INC
CUSIP 255519100
—CL A50,01748,599-1,418$38,013$64,637+$26,6242023-08-14
Q2 2023BSQUARE CORP
CUSIP 11776U300
—COM NEW64,45935,352-29,107$71,549$45,958-$25,5912023-08-14
Q2 2023AMERICAS GOLD AND SILVER COR
CUSIP 03062D100
—COM61,49714,693-46,804$29,519$5,187-$24,3322023-08-14
Q2 2023EVOGENE LTD
CUSIP M4119S104
—SHS56,92712,097-44,830$35,864$12,944-$22,9202023-08-14
Q2 2023STRYVE FOODS INC
CUSIP 863685103
—CLASS A COM80,86831,744-49,124$39,221$19,437-$19,7842023-08-14
Q2 2023BAKKT HOLDINGS INC
CUSIP 05759B107
—COM CL A11,8211,300-10,521$20,332$1,599-$18,7332023-08-14
Q2 2023EKSO BIONICS HLDGS INC
CUSIP 282644301
—COM33,42425,573-7,851$55,150$36,569-$18,5812023-08-14
Q2 2023RAVE RESTAURANT GROUP INC
CUSIP 754198109
United StatesCOM51,43828,769-22,669$75,099$58,113-$16,9862023-08-14
Q2 2023MAGIC SOFTWARE ENTERPRISES L
CUSIP 559166103
—ORD26,48625,880-606$361,005$344,204-$16,8012023-08-14
Q2 2023NYMOX PHARMACEUTICAL CORP
CUSIP P73398102
—COM60,30625,040-35,266$20,504$4,758-$15,7462023-08-14
Q2 2023BRIDGELINE DIGITAL INC
CUSIP 10807Q700
United StatesCOM31,74612,690-19,056$28,892$14,974-$13,9182023-08-14
Q2 2023IO BIOTECH INC
CUSIP 449778109
—COM46,84237,690-9,152$87,595$73,872-$13,7232023-08-14
Q2 2023IMUNON INC
CUSIP 15117N602
—COM63,84651,674-12,172$79,808$66,659-$13,1492023-08-14
Q2 2023ZK INTL GROUP CO LTD
CUSIP G9892K100
—SHS31,40210,090-21,312$20,443$7,366-$13,0772023-08-14
Q2 2023ENSTAR GROUP LIMITED
CUSIP G3075P101
—SHS1,4541,429-25$337,022$349,019+$11,9972023-08-14
Q2 2023BIOCARDIA INC
CUSIP 09060U507
—COM22,18311,844-10,339$43,479$31,623-$11,8562023-08-14
Q2 2023CYCLO THERAPEUTICS INC
CUSIP 23254X201
—COM NEW18,50116,979-1,522$15,559$26,997+$11,4382023-08-14
Q2 2023ALMADEN MINERALS LTD
CUSIP 020283305
—COM CL B159,903147,946-11,957$30,382$19,070-$11,3122023-08-14
Q2 2023DOGNESS INTERNATIONAL CORP
CUSIP G2788T103
—COM CL A60,67944,963-15,716$44,969$33,817-$11,1522023-08-14
Q2 2023POLISHED COM INC
CUSIP 28252C109
—COM30,91111,479-19,432$16,077$5,281-$10,7962023-08-14
Q2 2023ASSEMBLY BIOSCIENCES INC
CUSIP 045396108
—COM140,95393,648-47,305$118,456$107,695-$10,7612023-08-14
Q2 2023MERIDIANLINK INC
CUSIP 58985J105
—COMMON STOCK36,67530,003-6,672$634,478$624,062-$10,4162023-08-14
Q2 2023KELSO TECHNOLOGIES INC
CUSIP 48826D201
—COM NEW58,02723,455-34,572$16,248$5,864-$10,3842023-08-14
Q2 2023LYELL IMMUNOPHARMA INC
CUSIP 55083R104
—COM59,22240,724-18,498$139,764$129,502-$10,2622023-08-14
Q2 2023SAFE & GREEN HOLDINGS CORP
CUSIP 78418A505
—COM NEW9,61518-9,597$9,711$17-$9,6942023-08-14
Q2 2023FG GROUP HOLDINGS INC
CUSIP 302462106
—COM15,49511,752-3,743$31,145$22,564-$8,5812023-08-14
Q2 2023NEUBERGER BERMAN REAL ESTATE
CUSIP 64190A103
—COM38,26736,053-2,214$117,862$109,601-$8,2612023-08-14
Q2 2023CORNERSTONE STRATEGIC VALUE
CUSIP 21924B302
—COM33,38130,045-3,336$260,038$251,777-$8,2612023-08-14
Q2 2023CLEARSIGN TECHNOLOGIES CORP
CUSIP 185064102
—COM36,51315,968-20,545$29,137$20,918-$8,2192023-08-14
Q2 2023ATRECA INC
CUSIP 04965G109
—CL A COM7,468440-7,028$8,514$431-$8,0832023-08-14
Q2 2023ACUTUS MED INC
CUSIP 005111109
—COM75,93173,265-2,666$57,252$65,059+$7,8072023-08-14
Q2 2023ZIMVIE INC
CUSIP 98888T107
—COM14,2258,486-5,739$102,847$95,298-$7,5492023-08-14
Q2 2023FIRSTHAND TECHNOLOGY VALUE F
CUSIP 33766Y100
—COM13,7699,893-3,876$13,081$6,234-$6,8472023-08-14
Q2 2023CARDIOL THERAPEUTICS INC
CUSIP 14161Y200
—COM CL A18,71617,743-973$9,120$15,791+$6,6712023-08-14
Q2 2023FUTURE FINTECH GROUP INC
CUSIP 36117V204
—COM NEW38,74627,606-11,140$41,458$35,888-$5,5702023-08-14
Q2 2023SPAR GROUP INC
CUSIP 784933103
United StatesCOM24,63921,030-3,609$32,031$26,498-$5,5332023-08-14
Q2 2023AGEAGLE AERIAL SYS INC NEW
CUSIP 00848K101
—COM19,68117,765-1,916$8,856$4,086-$4,7702023-08-14
Q2 2023GULF RES INC
CUSIP 40251W408
—COM12,15811,342-816$32,705$28,128-$4,5772023-08-14
Q2 2023META MATERIALS INC
CUSIP 59134N104
—COM11,01528-10,987$4,490$6-$4,4842023-08-14
Q2 2023GALECTO INC
CUSIP 36322Q107
—COM4,8522,237-2,615$9,655$5,637-$4,0182023-08-14
Q2 2023NORTHERN STAR INVEST CORP IV
CUSIP 66575B101
—COM CL A11,54510,952-593$116,258$113,025-$3,2332023-08-14
Q2 2023LATCH INC
CUSIP 51818V106
—COM65,36133,647-31,714$49,812$46,769-$3,0432023-08-14
Q2 2023WORKSPORT LTD
CUSIP 98139Q209
—COM NEW11,1307,815-3,315$16,250$18,834+$2,5842023-08-14
Q2 2023NEXTCURE INC
CUSIP 65343E108
—COM479,847393,263-86,584$710,173$707,873-$2,3002023-08-14
Q2 2023GEE GROUP INC
CUSIP 36165A102
—COM272,721217,268-55,453$113,179$111,306-$1,8732023-08-14
Q2 2023IRIDEX CORP
CUSIP 462684101
United StatesCOM12,22311,042-1,181$25,424$23,961-$1,4632023-08-14
Q2 2023COMSTOCK INC
CUSIP 205750300
—COM NEW22,6349,094-13,540$7,630$6,636-$9942023-08-14
Q2 2023APPTECH PMTS CORP
CUSIP 03834B309
—COM46,11334,635-11,478$69,170$68,231-$9392023-08-14
Q2 2023BEASLEY BROADCAST GROUP INC
CUSIP 074014101
—CL A30,34225,168-5,174$24,986$25,671+$6852023-08-14
Q2 2023AGEX THERAPEUTICS INC
CUSIP 00848H108
—COM13,42110,702-2,719$8,898$9,559+$6612023-08-14
Q2 2023PHX MINERALS INC
CUSIP 69291A100
—CL A12911-118$338$34-$3042023-08-14
Q2 2023ORIENTAL CULTURE HOLDING LTD
CUSIP G6796W107
—ORD SHS54,36238,312-16,050$22,832$22,987+$1552023-08-14
Q2 2023SPI ENERGY CO LTD
CUSIP G8651P110
—SHS NEW2,5002,219-281$2,975$3,107+$1322023-08-14
Q2 2023UNITY BIOTECHNOLOGY INC
CUSIP 91381U200
—COM NEW2,5931,673-920$4,227$4,266+$392023-08-14