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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Reduced, 2024 Q2, 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.

  • Q2 2024: Stock ARMATA PHARMACEUTICALS INC; Country of operation United States; Class COM; Shares before 17,965.
  • Q2 2024: Stock 180 DEGREE CAP CORP; Country of operation —; Class COM NEW; Shares before 10,158.
  • Q2 2024: Stock EVOGENE LTD; Country of operation —; Class SHS; Shares before 59,911.
  • Q2 2024: Stock PROPHASE LABS INC; Country of operation —; Class COM; Shares before 6,773.

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 2024ARMATA PHARMACEUTICALS INC
CUSIP 04216R102
United StatesCOM17,96516,481-1,484$75,094$45,323-$29,7712024-08-14
Q2 2024180 DEGREE CAP CORP
CUSIP 68235B208
—COM NEW10,1583,806-6,352$43,578$14,349-$29,2292024-08-14
Q2 2024EVOGENE LTD
CUSIP M4119S104
—SHS59,91123,710-36,201$44,340$15,421-$28,9192024-08-14
Q2 2024PROPHASE LABS INC
CUSIP 74345W108
—COM6,7733,798-2,975$43,821$15,876-$27,9452024-08-14
Q2 2024SENESTECH INC
CUSIP 81720R505
—COM NEW52,53517,318-35,217$35,986$9,975-$26,0112024-08-14
Q2 2024CASTELLUM INC
CUSIP 14838T204
—COM NEW167,83796,128-71,709$43,671$17,880-$25,7912024-08-14
Q2 2024SPRUCE BIOSCIENCES INC
CUSIP 85209E109
—COM87,87784,715-3,162$69,063$43,857-$25,2062024-08-14
Q2 2024MRC GLOBAL INC
CUSIP 55345K103
—COM194,018187,044-6,974$2,438,806$2,414,738-$24,0682024-08-14
Q2 2024BNY MELLON ALCENTRA GLOBAL C
CUSIP 05588N108
—COM13,59210,543-3,049$117,027$93,306-$23,7212024-08-14
Q2 2024XCEL BRANDS INC
CUSIP 98400M101
—COM NEW76,92763,306-13,621$60,003$37,351-$22,6522024-08-14
Q2 2024PSYCHEMEDICS CORP
CUSIP 744375205
—COM NEW17,95612,640-5,316$52,611$30,589-$22,0222024-08-14
Q2 2024TRIO PETROLEUM CORP
CUSIP 89669L108
—COMMON STOCK273,633149,211-124,422$23,259$45,211+$21,9522024-08-14
Q2 2024GOLD RESOURCE CORP
CUSIP 38068T105
United StatesCOM266,902254,000-12,902$115,996$94,869-$21,1272024-08-14
Q2 2024HANRYU HLDGS INC
CUSIP 411292105
—COM104,64648,239-56,407$30,766$11,722-$19,0442024-08-14
Q2 2024CARTICA ACQUISITION CORP
CUSIP G1995D109
—CLASS A ORD SHS14,57512,523-2,052$160,325$142,136-$18,1892024-08-14
Q2 2024HYPERFINE INC
CUSIP 44916K106
United StatesCOM CL A55,12844,035-11,093$55,128$37,430-$17,6982024-08-14
Q2 2024VOYA GLBL EQTY DIV & PREM OP
CUSIP 92912T100
—COM17,42014,692-2,728$92,326$75,517-$16,8092024-08-14
Q2 2024DIXIE GROUP INC
CUSIP 255519100
—CL A30,118697-29,421$17,080$457-$16,6232024-08-14
Q2 2024SOTHERLY HOTELS INC
CUSIP 83600C103
—COM45,88743,645-2,242$66,536$50,192-$16,3442024-08-14
Q2 2024VASTA PLATFORM LTD
CUSIP G9440A109
—CL A13,84212,804-1,038$54,953$39,052-$15,9012024-08-14
Q2 2024INVESTCORP CR MGMT BDC INC
CUSIP 46090R104
United StatesCOM47,36639,068-8,298$147,308$131,659-$15,6492024-08-14
Q2 2024SENSEI BIOTHERAPEUTICS INC
CUSIP 81728A108
—COM23,86415,366-8,498$25,058$9,528-$15,5302024-08-14
Q2 2024FORTE BIOSCIENCES INC
CUSIP 34962G109
—COM28,2208,097-20,123$19,774$4,348-$15,4262024-08-14
Q2 2024PALTALK INC
CUSIP 69764K106
United StatesCOM34,45122,742-11,709$106,109$91,423-$14,6862024-08-14
Q2 2024CO-DIAGNOSTICS INC
CUSIP 189763105
—COM72,93153,776-19,155$81,683$67,220-$14,4632024-08-14
Q2 2024GREENPOWER MTR CO INC
CUSIP 39540E302
—COM NEW15,36115,292-69$30,261$15,904-$14,3572024-08-14
Q2 2024EUDA HEALTH HOLDINGS LTD
CUSIP G3142E105
—ORD SHS62,90933,252-29,657$115,123$102,084-$13,0392024-08-14
Q2 2024SEMILUX INTL LTD.
CUSIP G8021C104
—ORD SHS21,17011,625-9,545$33,449$21,041-$12,4082024-08-14
Q2 2024TALPHERA INC
CUSIP 00444T209
United StatesCOM NEW41,14135,287-5,854$42,375$31,405-$10,9702024-08-14
Q2 2024BEASLEY BROADCAST GROUP INC
CUSIP 074014101
—CL A27,86217,481-10,381$21,732$11,494-$10,2382024-08-14
Q2 2024CHAMPIONS ONCOLOGY INC
CUSIP 15870P307
—COM NEW12,82510,218-2,607$62,843$52,827-$10,0162024-08-14
Q2 2024NOCERA INC
CUSIP 655186500
—COM17,98713,033-4,954$23,023$14,336-$8,6872024-08-14
Q2 2024DURECT CORP
CUSIP 266605500
—COM NEW14,1116,531-7,580$17,074$8,425-$8,6492024-08-14
Q2 2024CADRENAL THERAPEUTICS INC
CUSIP 127636108
—COM55,84854,543-1,305$34,067$25,635-$8,4322024-08-14
Q2 2024BRIGHTCOVE INC
CUSIP 10921T101
—COM66,51950,935-15,584$129,047$120,716-$8,3312024-08-14
Q2 2024GLOBAL SELF STORAGE INC
CUSIP 37955N106
United StatesCOM18,58615,330-3,256$82,708$74,504-$8,2042024-08-14
Q2 2024DYADIC INTL INC DEL
CUSIP 26745T101
United StatesCOM9,5505,844-3,706$15,949$8,649-$7,3002024-08-14
Q2 2024BLACKSKY TECHNOLOGY INC
CUSIP 09263B108
—COM CL A4,1331,039-3,094$5,621$1,112-$4,5092024-08-14
Q2 2024CALIBERCOS INC
CUSIP 13000T109
—COM CL A28,30428,302-2$28,304$23,802-$4,5022024-08-14
Q2 2024SKILLFUL CRAFTSMAN ED TECH L
CUSIP G8211A108
—ORD SHS25,16919,366-5,803$23,284$19,947-$3,3372024-08-14
Q2 2024DOUBLELINE INCOME SOLUTIONS
CUSIP 258622109
United StatesCOM9,7939,686-107$124,371$121,269-$3,1022024-08-14
Q2 2024ORIGIN MATERIALS INC
CUSIP 68622D106
United StatesCOM35,99223,452-12,540$18,356$21,137+$2,7812024-08-14
Q2 2024URBAN-GRO INC
CUSIP 91704K202
—COM NEW24,84323,682-1,161$34,035$31,497-$2,5382024-08-14
Q2 2024LESAKA TECHNOLOGIES INC
CUSIP 64107N206
United StatesCOM NEW22,57018,403-4,167$84,638$86,126+$1,4882024-08-14
Q2 2024SUPERCOM LTD NEW
CUSIP M87095200
—SHS46,07431,021-15,053$7,648$6,204-$1,4442024-08-14
Q2 2024IT TECH PACKAGING INC
CUSIP 46527C209
—COM NEW31,06428,901-2,163$8,077$6,766-$1,3112024-08-14
Q2 2024SOL GEL TECHNOLOGIES
CUSIP M8694L103
—SHS11,19711,174-23$11,309$10,032-$1,2772024-08-14
Q2 2024INMED PHARMACEUTICALS INC
CUSIP 457637601
—COM NEW12,72512,097-628$4,479$3,212-$1,2672024-08-14
Q2 2024TOMI ENVIRONMENTAL SOLUTIONS
CUSIP 890023203
—COM NEW20,84717,374-3,473$14,172$15,232+$1,0602024-08-14
Q2 2024RESEARCH FRONTIERS INC
CUSIP 760911107
United StatesCOM46,65633,423-13,233$60,653$61,498+$8452024-08-14
Q2 2024TURNSTONE BIOLOGICS CORP
CUSIP 90042W100
—COM684,837684,633-204$1,794,272$1,793,738-$5342024-08-14