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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Reduced, 2023 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 2023: Stock BSQUARE CORP; Country of operation —; Class COM NEW; Shares before 35,352.
  • Q3 2023: Stock IRIDEX CORP; Country of operation United States; Class COM; Shares before 11,042.
  • Q3 2023: Stock IMUNON INC; Country of operation —; Class COM; Shares before 51,674.
  • Q3 2023: Stock RESEARCH FRONTIERS INC; Country of operation United States; Class COM; Shares before 27,579.

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 2023BSQUARE CORP
CUSIP 11776U300
—COM NEW35,35217,860-17,492$45,958$21,253-$24,7052023-11-14
Q3 2023IRIDEX CORP
CUSIP 462684101
United StatesCOM11,04299-10,943$23,961$251-$23,7102023-11-14
Q3 2023IMUNON INC
CUSIP 15117N602
—COM51,67444,876-6,798$66,659$43,471-$23,1882023-11-14
Q3 2023RESEARCH FRONTIERS INC
CUSIP 760911107
United StatesCOM27,57919,588-7,991$44,126$21,155-$22,9712023-11-14
Q3 2023SKILLSOFT CORP
CUSIP 83066P200
—CL A47,51542,512-5,003$58,919$37,683-$21,2362023-11-14
Q3 2023WORKHORSE GROUP INC
CUSIP 98138J206
—COM NEW33,37320,966-12,407$29,088$8,688-$20,4002023-11-14
Q3 2023BLUE HAT INTERACTIVE ENTMT T
CUSIP G1329V205
—SHS52,51129,960-22,551$60,913$41,045-$19,8682023-11-14
Q3 2023BETTERWARE DE MEXC S A P I D
CUSIP P1666E105
—SHS12,6768,842-3,834$163,901$144,036-$19,8652023-11-14
Q3 2023DOGNESS INTERNATIONAL CORP
CUSIP G2788T103
—COM CL A44,96330,054-14,909$33,817$14,125-$19,6922023-11-14
Q3 2023SKILLFUL CRAFTSMAN ED TECH L
CUSIP G8211A108
—ORD SHS52,22651,961-265$72,072$53,000-$19,0722023-11-14
Q3 2023SINTX TECHNOLOGIES INC
CUSIP 829392604
—COM22,01211,109-10,903$27,515$8,709-$18,8062023-11-14
Q3 2023FIRST LONG IS CORP
CUSIP 320734106
—COM2,130601-1,529$25,603$6,918-$18,6852023-11-14
Q3 2023GLOBAL BLUE GROUP HOLDING AG
CUSIP H33700107
—ORD SHS7,6453,091-4,554$37,308$18,793-$18,5152023-11-14
Q3 2023PALATIN TECHNOLOGIES INC
CUSIP 696077502
—COM NEW16,47110,785-5,686$34,589$16,285-$18,3042023-11-14
Q3 2023VASTA PLATFORM LTD
CUSIP G9440A109
—CL A21,42713,202-8,225$71,780$54,392-$17,3882023-11-14
Q3 2023CLEARMIND MEDICINE INC
CUSIP 185053204
—COM NEW37,11514,704-22,411$17,448$2,353-$15,0952023-11-14
Q3 2023ACLARION INC
CUSIP 655187102
—COM30,17017,210-12,960$20,817$5,834-$14,9832023-11-14
Q3 2023CPS TECHNOLOGIES CORP
CUSIP 12619F104
United StatesCOM31,15626,114-5,042$87,237$72,597-$14,6402023-11-14
Q3 2023BROADWAY FINL CORP DEL
CUSIP 111444105
—COM82,97767,848-15,129$80,488$66,484-$14,0042023-11-14
Q3 2023AFFIMED N V
CUSIP N01045108
—COM64,53751,595-12,942$38,606$24,657-$13,9492023-11-14
Q3 2023CASTOR MARITIME INC
CUSIP Y1146L125
—SHS NEW41,06210,711-30,351$18,437$4,616-$13,8212023-11-14
Q3 2023SMITH MICRO SOFTWARE INC
CUSIP 832154207
—COM NEW347,982330,248-17,734$386,260$399,600+$13,3402023-11-14
Q3 2023CYANOTECH CORP
CUSIP 232437301
—COM PAR $0.0224,81611,590-13,226$22,186$9,619-$12,5672023-11-14
Q3 2023ESSA PHARMA INC
CUSIP 29668H708
—COM NEW10,8835,475-5,408$29,384$16,918-$12,4662023-11-14
Q3 2023ITERIS INC NEW
CUSIP 46564T107
—COM59,55453,961-5,593$235,834$223,399-$12,4352023-11-14
Q3 2023IBIO INC
CUSIP 451033609
—COM20,01352-19,961$12,208$16-$12,1922023-11-14
Q3 2023CLPS INCORPORATION
CUSIP G31642104
—COM24,10716,707-7,400$27,964$16,707-$11,2572023-11-14
Q3 2023FOCUS UNVL INC
CUSIP 34417J104
—COM38,95125,397-13,554$59,595$49,270-$10,3252023-11-14
Q3 2023APPLIED THERAPEUTICS INC
CUSIP 03828A101
United StatesCOM8,531373-8,158$10,919$929-$9,9902023-11-14
Q3 2023GLOBAL SELF STORAGE INC
CUSIP 37955N106
United StatesCOM16,88615,620-1,266$85,274$75,914-$9,3602023-11-14
Q3 2023BLACKSKY TECHNOLOGY INC
CUSIP 09263B108
—COM CL A6,0774,158-1,919$13,491$4,865-$8,6262023-11-14
Q3 2023BENEFICIENT
CUSIP 08178Q101
—COM CL A11,57410,699-875$34,722$27,710-$7,0122023-11-14
Q3 2023CYCLO THERAPEUTICS INC
CUSIP 23254X201
—COM NEW16,97914,137-2,842$26,997$20,075-$6,9222023-11-14
Q3 2023ORIENTAL CULTURE HOLDING LTD
CUSIP G6796W107
—ORD SHS38,31224,004-14,308$22,987$16,779-$6,2082023-11-14
Q3 2023MOXIAN BVI INC
CUSIP G6S34K105
—ORDINARY SHARES9,7103,225-6,485$8,739$2,935-$5,8042023-11-14
Q3 2023HAYNES INTL INC
CUSIP 420877201
—COM NEW1131-112$5,743$47-$5,6962023-11-14
Q3 2023POLISHED COM INC
CUSIP 28252C109
—COM11,47910-11,469$5,281$1-$5,2802023-11-14
Q3 2023VIRNETX HLDG CORP
CUSIP 92823T108
—COM12,0822,223-9,859$5,618$565-$5,0532023-11-14
Q3 2023HOUSTON AMERN ENERGY CORP
CUSIP 44183U209
—COM9,1287,603-1,525$19,443$14,826-$4,6172023-11-14
Q3 2023ANIXA BIOSCIENCES INC
CUSIP 03528H109
United StatesCOM42,69240,575-2,117$136,615$132,680-$3,9352023-11-14
Q3 2023MERRIMACK PHARMACEUTICALS IN
CUSIP 590328209
—COM NEW3,6973,398-299$45,474$41,897-$3,5772023-11-14