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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Reduced, 2023 Q4, Page 3

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 2023: Stock EUDA HEALTH HOLDINGS LTD; Country of operation —; Class ORD SHS; Shares before 157,536.
  • Q4 2023: Stock APPTECH PMTS CORP; Country of operation —; Class COM; Shares before 30,583.
  • Q4 2023: Stock RAVE RESTAURANT GROUP INC; Country of operation United States; Class COM; Shares before 67,682.
  • Q4 2023: Stock ENLIVEX THERAPEUTICS LTD; Country of operation —; Class COM; Shares before 37,683.

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 2023EUDA HEALTH HOLDINGS LTD
CUSIP G3142E105
—ORD SHS157,536143,197-14,339$250,482$204,772-$45,7102024-02-14
Q4 2023APPTECH PMTS CORP
CUSIP 03834B309
—COM30,58329,345-1,238$100,771$58,397-$42,3742024-02-14
Q4 2023RAVE RESTAURANT GROUP INC
CUSIP 754198109
United StatesCOM67,68253,701-13,981$160,406$119,753-$40,6532024-02-14
Q4 2023ENLIVEX THERAPEUTICS LTD
CUSIP M4130Y106
—COM37,6837,086-30,597$59,539$19,132-$40,4072024-02-14
Q4 2023SEANERGY MARITIME HLDGS CORP
CUSIP Y73760400
—SHS17,81317,557-256$98,328$137,471+$39,1432024-02-14
Q4 2023ATHIRA PHARMA INC
CUSIP 04746L104
—COM113,495110,088-3,407$229,260$267,514+$38,2542024-02-14
Q4 2023HILLEVAX INC
CUSIP 43157M102
—COM867,213724,376-142,837$11,664,015$11,626,235-$37,7802024-02-14
Q4 2023LUOKUNG TECHNOLOGY CORP
CUSIP G56981205
—SHS NEW74,55336,306-38,247$54,424$17,942-$36,4822024-02-14
Q4 2023MANGOCEUTICALS INC
CUSIP 56270V106
—COM47,17622,311-24,865$41,496$6,180-$35,3162024-02-14
Q4 2023EDIBLE GARDEN AG INC
CUSIP 28059P204
—COM NEW58,38816,537-41,851$43,429$8,153-$35,2762024-02-14
Q4 2023ABRDN ASIA PACIFIC INCOME FU
CUSIP 003009107
—COM47,16630,033-17,133$115,557$81,389-$34,1682024-02-14
Q4 2023EMX RTY CORP
CUSIP 26873J107
—COM103,59192,865-10,726$184,392$150,441-$33,9512024-02-14
Q4 2023PSYCHEMEDICS CORP
CUSIP 744375205
—COM NEW20,43816,200-4,238$81,139$47,952-$33,1872024-02-14
Q4 2023PIXELWORKS INC
CUSIP 72581M305
—COM NEW194,604191,849-2,755$219,903$251,322+$31,4192024-02-14
Q4 2023NOVABAY PHARMACEUTICALS INC
CUSIP 66987P300
—COM85,14536,662-48,483$38,315$7,479-$30,8362024-02-14
Q4 20231847 HLDGS LLC
CUSIP 28252B887
—COMMON SHARES49,47039,127-10,343$47,877$19,364-$28,5132024-02-14
Q4 2023BLUE HAT INTERACTIVE ENTMT T
CUSIP G1329V205
—SHS29,96013,424-16,536$41,045$13,424-$27,6212024-02-14
Q4 2023MATTERPORT INC
CUSIP 577096100
—COM CL A918,168730,416-187,752$1,992,425$1,964,819-$27,6062024-02-14
Q4 2023BIOVIE INC
CUSIP 09074F207
—CL A NEW8,07428-8,046$27,532$35-$27,4972024-02-14
Q4 2023REVELATION BIOSCIENCES INC
CUSIP 76135L309
—COM NEW57,36024,145-33,215$39,005$12,073-$26,9322024-02-14
Q4 2023ACURX PHARMACEUTICALS INC
CUSIP 00510M104
—COM18,84113,697-5,144$26,943$52,460+$25,5172024-02-14
Q4 2023BIODESIX INC
CUSIP 09075X108
—COM44,62326,177-18,446$73,628$48,166-$25,4622024-02-14
Q4 2023BIONEXUS GENE LAB CORP
CUSIP 090628207
—COM NEW51,75133,591-18,160$43,523$18,106-$25,4172024-02-14
Q4 2023IVEDA SOLUTIONS INC
CUSIP 46583A204
—COM NEW63,92948,488-15,441$55,605$30,392-$25,2132024-02-14
Q4 2023IMUNON INC
CUSIP 15117N602
—COM44,87629,628-15,248$43,471$20,147-$23,3242024-02-14
Q4 2023AEVA TECHNOLOGIES INC
CUSIP 00835Q103
—COM46,07916,440-29,639$35,246$12,457-$22,7892024-02-14
Q4 2023FOCUS UNVL INC
CUSIP 34417J104
—COM25,39718,659-6,738$49,270$27,242-$22,0282024-02-14
Q4 2023ASSET ENTITIES INC
CUSIP 04541A105
—CLASS B COM76,61224,744-51,868$36,774$15,811-$20,9632024-02-14
Q4 2023BIOXCEL THERAPEUTICS INC
CUSIP 09075P105
—COM14,3005,330-8,970$36,179$15,724-$20,4552024-02-14
Q4 2023ASSEMBLY BIOSCIENCES INC
CUSIP 045396108
—COM138,564124,914-13,650$122,629$102,442-$20,1872024-02-14
Q4 2023GALMED PHARMACEUTICALS LTD
CUSIP M47238122
—SHS NEW40,45811,251-29,207$25,084$5,119-$19,9652024-02-14
Q4 2023DIXIE GROUP INC
CUSIP 255519100
—CL A41,08112,454-28,627$28,305$9,272-$19,0332024-02-14
Q4 2023INFLARX NV
CUSIP N44821101
—COM12,86812,863-5$38,347$20,967-$17,3802024-02-14
Q4 2023EKSO BIONICS HLDGS INC
CUSIP 282644301
—COM43,3246,017-37,307$31,756$15,043-$16,7132024-02-14
Q4 2023SPI ENERGY CO LTD
CUSIP G8651P110
—SHS NEW50,85130,343-20,508$40,427$23,728-$16,6992024-02-14
Q4 2023NOCERA INC
CUSIP 655186500
—COM27,03218,456-8,576$40,548$24,362-$16,1862024-02-14
Q4 2023GRITSTONE BIO INC
CUSIP 39868T105
—COM352,739304,572-48,167$606,711$621,327+$14,6162024-02-14
Q4 2023ICECURE MEDICAL LTD CAESAREA
CUSIP M53071136
—SHS NEW72,63451,112-21,522$40,297$54,690+$14,3932024-02-14
Q4 2023SUPERIOR DRILLING PRODS INC
CUSIP 868153107
—COM36,15320,374-15,779$28,919$14,547-$14,3722024-02-14
Q4 2023TIAN RUIXIANG HLDGS LTD
CUSIP G8884K110
—CL A SHS NEW22,99815,608-7,390$25,068$10,949-$14,1192024-02-14
Q4 2023PALATIN TECHNOLOGIES INC
CUSIP 696077502
—COM NEW10,785688-10,097$16,285$2,738-$13,5472024-02-14
Q4 2023PANBELA THERAPEUTICS INC
CUSIP 69833W305
—COM NEW35,85634,211-1,645$44,820$31,303-$13,5172024-02-14
Q4 2023PHARMACYTE BIOTECH INC
CUSIP 71715X203
United StatesCOM NEW35,38428,618-6,766$74,306$61,815-$12,4912024-02-14
Q4 2023SECUREWORKS CORP
CUSIP 81374A105
—CL A31,62628,248-3,378$196,397$208,470+$12,0732024-02-14
Q4 2023MIND C T I LTD
CUSIP M70240102
—ORD28,67321,374-7,299$53,619$42,000-$11,6192024-02-14
Q4 2023LESAKA TECHNOLOGIES INC
CUSIP 64107N206
United StatesCOM NEW14,61114,119-492$56,983$45,746-$11,2372024-02-14
Q4 2023SKILLFUL CRAFTSMAN ED TECH L
CUSIP G8211A108
—ORD SHS51,96133,973-17,988$53,000$42,806-$10,1942024-02-14
Q4 2023ZENTEK LTD
CUSIP 98942X102
—COM30,49926,785-3,714$38,429$28,392-$10,0372024-02-14
Q4 2023BRIDGELINE DIGITAL INC
CUSIP 10807Q700
United StatesCOM36,68823,712-12,976$30,480$20,511-$9,9692024-02-14
Q4 2023CONNS INC
CUSIP 208242107
—COM59,23950,591-8,648$233,994$224,624-$9,3702024-02-14
Q4 2023CARTICA ACQUISITION CORP
CUSIP G1995D109
—CLASS A ORD SHS14,76313,714-1,049$158,850$149,620-$9,2302024-02-14
Q4 2023SPAR GROUP INC
CUSIP 784933103
United StatesCOM41,33330,562-10,771$39,808$30,868-$8,9402024-02-14
Q4 2023CLEARSIGN TECHNOLOGIES CORP
CUSIP 185064102
—COM68,75760,343-8,414$74,945$66,981-$7,9642024-02-14
Q4 2023VIZSLA SILVER CORP
CUSIP 92859G202
—COM NEW73,91055,244-18,666$76,578$69,055-$7,5232024-02-14
Q4 2023CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102
—COM144,575119,923-24,652$118,406$125,919+$7,5132024-02-14
Q4 2023AKANDA CORP
CUSIP 00971M205
—COM NEW40,75932,736-8,023$21,602$14,410-$7,1922024-02-14
Q4 2023YIELD10 BIOSCIENCE INC
CUSIP 98585K862
—COM26,56410,098-16,466$8,678$2,424-$6,2542024-02-14
Q4 2023INNOVATE CORP
CUSIP 45784J105
—COM13,88813,472-416$22,499$16,570-$5,9292024-02-14
Q4 2023FLUX PWR HLDGS INC
CUSIP 344057302
United StatesCOM NEW23,96821,452-2,516$82,450$88,168+$5,7182024-02-14
Q4 2023BEASLEY BROADCAST GROUP INC
CUSIP 074014101
—CL A38,83133,143-5,688$33,833$29,100-$4,7332024-02-14
Q4 2023MANITEX INTL INC
CUSIP 563420108
—COM17,6208,917-8,703$82,285$77,935-$4,3502024-02-14
Q4 2023MACATAWA BK CORP
CUSIP 554225102
—COM15,77812,150-3,628$141,371$137,052-$4,3192024-02-14
Q4 2023BRERA HOLDINGS PLC
CUSIP G13311108
—CLASS B ORD12,63211,887-745$12,413$8,231-$4,1822024-02-14
Q4 2023HOUSTON AMERN ENERGY CORP
CUSIP 44183U209
—COM7,6035,952-1,651$14,826$10,654-$4,1722024-02-14
Q4 2023GAN LTD
CUSIP G3728V109
—SHS60,19641,673-18,523$69,827$65,843-$3,9842024-02-14
Q4 2023SINGULAR GENOMICS SYSTEMS IN
CUSIP 82933R100
—COM63,82246,072-17,750$24,316$21,198-$3,1182024-02-14
Q4 2023NFT GAMING CO INC
CUSIP 62911P201
—COM NEW43,06334,879-8,184$14,857$11,775-$3,0822024-02-14
Q4 2023FLUENT INC
CUSIP 34380C102
—COM135,00485,219-49,785$59,942$57,097-$2,8452024-02-14
Q4 2023CHUYS HLDGS INC
CUSIP 171604101
—COM3,7173,401-316$132,251$130,020-$2,2312024-02-14
Q4 2023IMPERIAL PETE INC
CUSIP Y3894J187
—COM NEW1,7001,540-160$2,686$4,066+$1,3802024-02-14
Q4 2023FINANCE OF AMERICA COMPAN
CUSIP 31738L107
—COM CL A2,5951,966-629$3,322$2,163-$1,1592024-02-14
Q4 2023LISATA THERAPEUTICS INC
CUSIP 128058302
United StatesCOM18,58214,131-4,451$38,836$38,578-$2582024-02-14
Q4 2023VOXX INTL CORP
CUSIP 91829F104
—CL A299-20$231$96-$1352024-02-14