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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Reduced, 2024 Q3, 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.

  • Q3 2024: Stock DOLPHIN ENTMT INC; Country of operation —; Class COM NEW; Shares before 29,484.
  • Q3 2024: Stock POLAR PWR INC; Country of operation —; Class COM; Shares before 50,085.
  • Q3 2024: Stock YY GROUP HLDG LTD; Country of operation —; Class USD CL A ORD SHS; Shares before 34,699.
  • Q3 2024: Stock TERRITORIAL BANCORP INC; Country of operation —; Class COM; Shares before 12,579.

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 2024DOLPHIN ENTMT INC
CUSIP 25686H209
—COM NEW29,48425,062-4,422$27,774$15,789-$11,9852024-11-14
Q3 2024POLAR PWR INC
CUSIP 73102V105
—COM50,08517,636-32,449$19,984$8,409-$11,5752024-11-14
Q3 2024YY GROUP HLDG LTD
CUSIP G9888Q103
—USD CL A ORD SHS34,69914,828-19,871$29,418$17,942-$11,4762024-11-14
Q3 2024TERRITORIAL BANCORP INC
CUSIP 88145X108
—COM12,5798,690-3,889$101,890$90,724-$11,1662024-11-14
Q3 2024MANHATTAN BRDG CAP INC
CUSIP 562803106
United StatesCOM25,96121,956-4,005$133,440$122,295-$11,1452024-11-14
Q3 2024ESGL HLDGS LTD
CUSIP G3R95P108
—SHS28,94811,393-17,555$34,738$24,495-$10,2432024-11-14
Q3 2024CALIBERCOS INC
CUSIP 13000T109
—COM CL A28,30222,303-5,999$23,802$13,924-$9,8782024-11-14
Q3 2024ALLOVIR INC
CUSIP 019818103
—COM107,27884,200-23,078$77,594$68,076-$9,5182024-11-14
Q3 2024CLPS INCORPORATION
CUSIP G31642104
—COM20,2696,584-13,685$17,954$9,283-$8,6712024-11-14
Q3 2024BRIDGELINE DIGITAL INC
CUSIP 10807Q700
United StatesCOM39,03637,613-1,423$35,913$43,255+$7,3422024-11-14
Q3 2024SPRUCE BIOSCIENCES INC
CUSIP 85209E109
—COM84,71577,053-7,662$43,857$36,592-$7,2652024-11-14
Q3 2024BM TECHNOLOGIES INC
CUSIP 05591L107
—CL A COM16,15212,797-3,355$36,342$43,510+$7,1682024-11-14
Q3 2024HANRYU HLDGS INC
CUSIP 411292105
—COM48,23922,124-26,115$11,722$5,369-$6,3532024-11-14
Q3 2024FUNDAMENTAL GLOBAL INC
CUSIP 30329Y106
—COM34,74625,441-9,305$32,925$26,713-$6,2122024-11-14
Q3 2024SHARECARE INC
CUSIP 81948W104
—COM CL A666,508629,327-37,181$899,786$893,644-$6,1422024-11-14
Q3 2024POWERSCHOOL HOLDINGS INC
CUSIP 73939C106
—COM CL A13,76613,277-489$308,221$302,848-$5,3732024-11-14
Q3 2024THOUGHTWORKS HOLDING INC
CUSIP 88546E105
—COM127,30280,638-46,664$361,538$356,420-$5,1182024-11-14
Q3 2024UNITY BIOTECHNOLOGY INC
CUSIP 91381U200
—COM NEW72,20869,210-2,998$97,481$101,739+$4,2582024-11-14
Q3 2024MODIV INDUSTRIAL INC
CUSIP 60784B101
—COM STK CL C25,16020,929-4,231$355,763$351,607-$4,1562024-11-14
Q3 2024CITY OFFICE REIT INC
CUSIP 178587101
—COM335,182286,484-48,698$1,669,206$1,673,066+$3,8602024-11-14
Q3 2024CARVER BANCORP INC
CUSIP 146875604
—COM NEW14,62210,093-4,529$20,617$19,379-$1,2382024-11-14
Q3 2024LICHEN CHINA LTD
CUSIP G5479G108
—CL A ORD SHS61,13948,300-12,839$88,652$87,423-$1,2292024-11-14
Q3 2024INTERCURE LTD
CUSIP M549GJ111
—COM NEW51,29450,712-582$103,101$101,931-$1,1702024-11-14
Q3 2024KANDI TECHNOLOGIES GROUP INC
CUSIP G5214E103
—USD ORD SHS1003-97$219$6-$2132024-11-14
Q3 2024VIMEO INC
CUSIP 92719V100
—COMMON STOCK9144-47$339$222-$1172024-11-14