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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Reduced, 2024 Q1, 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.

  • Q1 2024: Stock CPS TECHNOLOGIES CORP; Country of operation United States; Class COM; Shares before 28,306.
  • Q1 2024: Stock PHARMACYTE BIOTECH INC; Country of operation United States; Class COM NEW; Shares before 28,618.
  • Q1 2024: Stock WRAP TECHNOLOGIES INC; Country of operation United States; Class COM; Shares before 23,221.
  • Q1 2024: Stock PIERIS PHARMACEUTICALS INC; Country of operation —; Class COM; Shares before 1,189,887.

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 2024CPS TECHNOLOGIES CORP
CUSIP 12619F104
United StatesCOM28,30612,967-15,339$66,519$23,989-$42,5302024-05-15
Q1 2024PHARMACYTE BIOTECH INC
CUSIP 71715X203
United StatesCOM NEW28,6188,561-20,057$61,815$20,290-$41,5252024-05-15
Q1 2024WRAP TECHNOLOGIES INC
CUSIP 98212N107
United StatesCOM23,22114,106-9,115$71,985$31,880-$40,1052024-05-15
Q1 2024PIERIS PHARMACEUTICALS INC
CUSIP 720795103
—COM1,189,887967,235-222,652$216,559$177,197-$39,3622024-05-15
Q1 2024VBI VACCINES INC CDA
CUSIP 91822J202
—COM NEW72,4496,928-65,521$42,564$4,175-$38,3892024-05-15
Q1 2024INOZYME PHARMA INC
CUSIP 45790W108
—COM159,46392,718-66,745$679,312$710,220+$30,9082024-05-15
Q1 2024FISCALNOTE HOLDINGS INC
CUSIP 337655104
—COM CL A30,7484,662-26,086$35,052$6,200-$28,8522024-05-15
Q1 2024S&W SEED CO
CUSIP 785135104
—COM65,94635,942-30,004$46,162$17,385-$28,7772024-05-15
Q1 2024ATHIRA PHARMA INC
CUSIP 04746L104
—COM110,088108,114-1,974$267,514$296,232+$28,7182024-05-15
Q1 2024EXPION360 INC
CUSIP 30218B100
—COM11,45610,554-902$60,259$32,928-$27,3312024-05-15
Q1 2024PLURI INC
CUSIP 72942G104
—COM57,4817,888-49,593$33,287$6,334-$26,9532024-05-15
Q1 2024ZENVIA INC
CUSIP G9889V101
—CLASS A COM22,57920,143-2,436$26,643$53,580+$26,9372024-05-15
Q1 2024THE REAL GOOD FOOD COMPANY I
CUSIP 75601G109
—COM CL A21,26115,002-6,259$32,317$5,416-$26,9012024-05-15
Q1 2024MINK THERAPEUTICS INC
CUSIP 603693102
—COM42,14120,809-21,332$45,301$18,901-$26,4002024-05-15
Q1 2024GENERATION BIO CO
CUSIP 37148K100
—COM126,18057,621-68,559$208,197$234,517+$26,3202024-05-15
Q1 2024CVD EQUIP CORP
CUSIP 126601103
United StatesCOM20,15713,564-6,593$89,296$63,886-$25,4102024-05-15
Q1 2024GREENPOWER MTR CO INC
CUSIP 39540E302
—COM NEW17,53715,361-2,176$54,891$30,261-$24,6302024-05-15
Q1 2024ENVIVA INC
CUSIP 29415B103
—COM24,558500-24,058$24,455$220-$24,2352024-05-15
Q1 2024CHIMERIX INC
CUSIP 16934W106
—COM2,062,5501,895,187-167,363$1,985,205$2,008,898+$23,6932024-05-15
Q1 2024WINDTREE THERAPEUTICS INC
CUSIP 97382D402
—COM NEW38,12810,655-27,473$27,414$3,772-$23,6422024-05-15
Q1 2024VISTA GOLD CORP
CUSIP 927926303
—COM NEW223,235137,439-85,796$100,880$77,612-$23,2682024-05-15
Q1 2024EATON VANCE TAX-MANAGED GLOB
CUSIP 27829C105
—COM14,97311,482-3,491$116,340$94,152-$22,1882024-05-15
Q1 2024SECUREWORKS CORP
CUSIP 81374A105
—CL A28,24827,822-426$208,470$186,964-$21,5062024-05-15
Q1 2024OSTIN TECHNOLOGY GROUP CO LT
CUSIP G67927106
—ORDINARY SHARES34,65911,330-23,329$27,072$5,666-$21,4062024-05-15
Q1 2024LEXARIA BIOSCIENCE CORP
CUSIP 52886N406
United StatesCOM NEW29,56115,856-13,705$36,951$57,557+$20,6062024-05-15
Q1 2024RAVE RESTAURANT GROUP INC
CUSIP 754198109
United StatesCOM53,70145,381-8,320$119,753$99,384-$20,3692024-05-15
Q1 2024MAINZ BIOMED N V
CUSIP N5436L101
—ORDINARY SHARES33,24418,157-15,087$38,563$18,702-$19,8612024-05-15
Q1 2024MODULAR MED INC
CUSIP 60785L207
—COM NEW22,79711,819-10,978$41,491$21,865-$19,6262024-05-15
Q1 2024SKILLFUL CRAFTSMAN ED TECH L
CUSIP G8211A108
—ORD SHS33,97325,169-8,804$42,806$23,284-$19,5222024-05-15
Q1 2024PLBY GROUP INC
CUSIP 72814P109
United StatesCOM93,77371,717-22,056$93,773$75,303-$18,4702024-05-15
Q1 2024CLEARSIGN TECHNOLOGIES CORP
CUSIP 185064102
—COM60,34352,069-8,274$66,981$50,247-$16,7342024-05-15
Q1 2024CLENE INC
CUSIP 185634102
—COMMON STOCK281,339235,241-46,098$83,445$100,072+$16,6272024-05-15
Q1 2024CHAMPIONS ONCOLOGY INC
CUSIP 15870P307
—COM NEW14,62712,825-1,802$79,132$62,843-$16,2892024-05-15
Q1 2024PROKIDNEY CORP
CUSIP G7S53R104
—CLASS A ORD SHS14,6166,096-8,520$26,016$9,997-$16,0192024-05-15
Q1 2024OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101
—COM3,5752,148-1,427$51,051$35,270-$15,7812024-05-15
Q1 2024PASSAGE BIO INC
CUSIP 702712100
—COM311,713221,552-90,161$314,830$299,095-$15,7352024-05-15
Q1 2024MAIA BIOTECHNOLOGY INC
CUSIP 552641102
—COM57,47323,749-33,724$67,243$52,248-$14,9952024-05-15
Q1 2024THERATECHNOLOGIES INC
CUSIP 88338H704
—COM NEW28,69119,572-9,119$46,479$31,902-$14,5772024-05-15
Q1 2024TRX GOLD CORPORATION
CUSIP 87283P109
—COM44,8606,463-38,397$17,054$2,512-$14,5422024-05-15
Q1 2024THERIVA BIOLOGICS INC
CUSIP 87164U409
—COM NEW57,95324,679-33,274$24,926$11,574-$13,3522024-05-15
Q1 2024VISIONARY HOLDINGS INC
CUSIP 92838F101
—COM136,86687,537-49,329$28,742$15,625-$13,1172024-05-15
Q1 2024RESEARCH FRONTIERS INC
CUSIP 760911107
United StatesCOM47,31146,656-655$47,784$60,653+$12,8692024-05-15
Q1 2024ENVIROTECH VEHICLES INC
CUSIP 29414V209
—COM NEW14,89411,987-2,907$19,660$32,365+$12,7052024-05-15
Q1 2024AKOUSTIS TECHNOLOGIES INC
CUSIP 00973N102
—COM36,34830,065-6,283$30,314$17,772-$12,5422024-05-15
Q1 2024OCEAN PWR TECHNOLOGIES INC
CUSIP 674870506
United StatesCOM NEW94,54766,327-28,220$29,877$17,577-$12,3002024-05-15
Q1 2024CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102
—COM119,923109,576-10,347$125,919$113,959-$11,9602024-05-15
Q1 2024STAR EQUITY HOLDINGS INC
CUSIP 85513Q103
—COM44,71238,252-6,460$45,606$33,949-$11,6572024-05-15
Q1 2024ASENSUS SURGICAL INC
CUSIP 04367G103
—COM53,24326,106-27,137$16,979$6,004-$10,9752024-05-15
Q1 2024BLUEJAY DIAGNOSTICS INC
CUSIP 095633301
—COM NEW22,07719,853-2,224$26,824$15,878-$10,9462024-05-15
Q1 2024PLUS THERAPEUTICS INC
CUSIP 72941H509
United StatesCOM16,83910,709-6,130$30,142$19,330-$10,8122024-05-15
Q1 2024VIVAKOR INC
CUSIP 92852R403
—COM NEW22,34714,512-7,835$22,570$11,929-$10,6412024-05-15
Q1 2024LIVEONE INC
CUSIP 53814X102
—COM45,06437,109-7,955$62,639$72,363+$9,7242024-05-15
Q1 2024INMED PHARMACEUTICALS INC
CUSIP 457637601
—COM NEW34,00912,725-21,284$14,148$4,479-$9,6692024-05-15
Q1 2024SELINA HOSPITALITY PLC
CUSIP G8059B101
—ORDINARY SHARES87,67041,791-45,879$15,614$6,227-$9,3872024-05-15
Q1 2024MRC GLOBAL INC
CUSIP 55345K103
—COM222,337194,018-28,319$2,447,930$2,438,806-$9,1242024-05-15
Q1 2024MILESTONE SCIENTIFIC INC
CUSIP 59935P209
United StatesCOM NEW48,58840,047-8,541$33,521$24,949-$8,5722024-05-15
Q1 2024ARCA BIOPHARMA INC
CUSIP 00211Y506
—COM6,3201,224-5,096$10,744$2,179-$8,5652024-05-15
Q1 2024ARCIMOTO INC
CUSIP 039587209
—COM NEW16,45512,740-3,715$14,036$5,911-$8,1252024-05-15
Q1 2024SOL GEL TECHNOLOGIES
CUSIP M8694L103
—SHS17,25911,197-6,062$19,071$11,309-$7,7622024-05-15
Q1 2024SOCIETAL CDMO INC
CUSIP 75629F109
—COM158,71958,552-100,167$55,631$63,236+$7,6052024-05-15
Q1 2024BRIDGELINE DIGITAL INC
CUSIP 10807Q700
United StatesCOM23,71211,291-12,421$20,511$13,098-$7,4132024-05-15
Q1 2024BEASLEY BROADCAST GROUP INC
CUSIP 074014101
—CL A33,14327,862-5,281$29,100$21,732-$7,3682024-05-15
Q1 2024GOLD RESOURCE CORP
CUSIP 38068T105
United StatesCOM327,905266,902-61,003$123,292$115,996-$7,2962024-05-15
Q1 2024SENSEI BIOTHERAPEUTICS INC
CUSIP 81728A108
—COM25,80323,864-1,939$17,856$25,058+$7,2022024-05-15
Q1 2024HEARTCORE ENTERPRISES INC
CUSIP 42240Q104
United StatesCOM21,72921,603-126$13,863$20,955+$7,0922024-05-15
Q1 2024ZENTEK LTD
CUSIP 98942X102
—COM26,78517,944-8,841$28,392$22,251-$6,1412024-05-15
Q1 2024MULTI WAYS HOLDINGS LIMITED
CUSIP G6362F108
—ORDINARY SHARES102,94955,269-47,680$23,133$17,122-$6,0112024-05-15
Q1 2024SAFETY SHOT INC
CUSIP 48208F105
—COM NEW1,66312-1,651$5,837$29-$5,8082024-05-15
Q1 2024ATAI LIFE SCIENCES NV
CUSIP N0731H103
—SHS426,107307,826-118,281$600,811$606,417+$5,6062024-05-15
Q1 2024URBAN-GRO INC
CUSIP 91704K202
—COM NEW28,05224,843-3,209$39,273$34,035-$5,2382024-05-15
Q1 2024NUVEEN PENNSYLVANIA QLT MUN
CUSIP 670972108
—COM14,04713,319-728$162,664$157,431-$5,2332024-05-15
Q1 2024SPAR GROUP INC
CUSIP 784933103
United StatesCOM30,56226,638-3,924$30,868$25,828-$5,0402024-05-15
Q1 2024CLPS INCORPORATION
CUSIP G31642104
—COM23,68718,417-5,270$24,634$19,706-$4,9282024-05-15
Q1 2024ACTELIS NETWORKS INC
CUSIP 00503R409
—COM NEW13,09510,648-2,447$14,666$10,861-$3,8052024-05-15
Q1 2024ORION ENERGY SYS INC
CUSIP 686275108
—COM95,50290,837-4,665$82,762$79,046-$3,7162024-05-15
Q1 2024GLUCOTRACK INC
CUSIP 45824Q507
—COM NEW39,18322,024-17,159$10,246$7,268-$2,9782024-05-15
Q1 2024CONTEXT THERAPEUTICS INC
CUSIP 21077P108
United StatesCOM15,88015,041-839$17,944$20,757+$2,8132024-05-15
Q1 2024PALATIN TECHNOLOGIES INC
CUSIP 696077502
—COM NEW6885-683$2,738$9-$2,7292024-05-15
Q1 2024NUBURU INC
CUSIP 67021W103
—COMMON STOCK94,36882,257-12,111$14,127$11,631-$2,4962024-05-15
Q1 2024EMX RTY CORP
CUSIP 26873J107
—COM92,86586,241-6,624$150,441$148,335-$2,1062024-05-15
Q1 2024NOCERA INC
CUSIP 655186500
—COM18,45617,987-469$24,362$23,023-$1,3392024-05-15
Q1 2024180 DEGREE CAP CORP
CUSIP 68235B208
—COM NEW10,93910,158-781$44,850$43,578-$1,2722024-05-15
Q1 2024KRONOS BIO INC
CUSIP 50107A104
—COM197,960189,409-8,551$247,450$246,232-$1,2182024-05-15
Q1 2024THERMOGENESIS HLDGS INC
CUSIP 88362L209
—COM NEW21,02816,195-4,833$12,638$11,498-$1,1402024-05-15
Q1 2024CARROLS RESTAURANT GROUP INC
CUSIP 14574X104
—COM106,01487,952-18,062$835,390$836,424+$1,0342024-05-15
Q1 2024BLUE HAT INTERACTIVE ENTMT T
CUSIP G1329V205
—SHS13,42412,839-585$13,424$13,866+$4422024-05-15
Q1 2024SENMIAO TECHNOLOGY LTD
CUSIP 817225204
—COM NEW30,87013,942-16,928$12,789$12,952+$1632024-05-15