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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Reduced, 2025 Q1, Page 2

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 2025: Stock MESA AIR GROUP INC; Country of operation —; Class COM NEW; Shares before 72,293.
  • Q1 2025: Stock AEYE INC; Country of operation —; Class CL A NEW; Shares before 72,085.
  • Q1 2025: Stock SEALSQ CORP; Country of operation —; Class ORD SHS; Shares before 11,811.
  • Q1 2025: Stock AIM IMMUNOTECH INC; Country of operation —; Class COM; Shares before 358,987.

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 2025MESA AIR GROUP INC
CUSIP 590479135
—COM NEW72,29318,362-53,931$83,859$14,377-$69,4822025-05-15
Q1 2025AEYE INC
CUSIP 008183204
—CL A NEW72,08542,317-29,768$91,548$24,125-$67,4232025-05-15
Q1 2025SEALSQ CORP
CUSIP G79483106
—ORD SHS11,8112,492-9,319$72,638$6,479-$66,1592025-05-15
Q1 2025AIM IMMUNOTECH INC
CUSIP 00901B105
—COM358,98748,655-310,332$71,079$5,951-$65,1282025-05-15
Q1 2025NUVEEN MUN CR OPPORTUNITIES
CUSIP 670663103
—COM20,20914,035-6,174$214,417$150,175-$64,2422025-05-15
Q1 2025SKY QUARRY INC
CUSIP 83087C204
United StatesCOM86,90663,265-23,641$99,942$36,067-$63,8752025-05-15
Q1 2025FUSION FUEL GREEN PLC
CUSIP G3R25D118
—CL A113,77815,863-97,915$64,046$4,093-$59,9532025-05-15
Q1 2025INVESTCORP CR MGMT BDC INC
CUSIP 46090R104
United StatesCOM52,54330,844-21,699$159,205$99,626-$59,5792025-05-15
Q1 2025NEUROONE MED TECHNOLOGIES CO
CUSIP 64130M209
United StatesCOM NEW81,80210,107-71,695$67,560$8,593-$58,9672025-05-15
Q1 2025HOOKIPA PHARMA INC
CUSIP 43906K209
—COM NEW32,70710,366-22,341$65,741$11,195-$54,5462025-05-15
Q1 2025JUNEE LIMITED
CUSIP G5294K110
—USD ORD SHS NEW15,66812,868-2,800$61,105$115,426+$54,3212025-05-15
Q1 2025NEURAXIS INC
CUSIP 64134X201
—COM47,09426,821-20,273$110,671$57,665-$53,0062025-05-15
Q1 2025NUVEEN CALIFORNIA MUNI VLU F
CUSIP 67062C107
—COM STK23,45016,808-6,642$198,153$145,389-$52,7642025-05-15
Q1 2025ORGANIGRAM HLDGS INC
CUSIP 68620P705
—COM39,44114,726-24,715$63,500$14,873-$48,6272025-05-15
Q1 2025MIND C T I LTD
CUSIP M70240102
—ORD28,3944,139-24,255$55,936$7,450-$48,4862025-05-15
Q1 2025LONGEVITY HEALTH HLDGS INC
CUSIP 142922103
—COM187,56544,746-142,819$54,075$5,598-$48,4772025-05-15
Q1 2025SIGMATRON INTL INC
CUSIP 82661L101
—COM54,66742,684-11,983$97,307$53,355-$43,9522025-05-15
Q1 2025TRX GOLD CORPORATION
CUSIP 87283P109
—COM349,357211,496-137,861$107,253$65,775-$41,4782025-05-15
Q1 2025ASTROTECH CORP
CUSIP 046484309
United StatesCOM24,01418,507-5,507$161,374$119,925-$41,4492025-05-15
Q1 2025GELTEQ LIMITED
CUSIP Q3978B109
—SHS23,74815,165-8,583$55,095$14,389-$40,7062025-05-15
Q1 2025TERRITORIAL BANCORP INC
CUSIP 88145X108
—COM5,6921,911-3,781$55,383$16,014-$39,3692025-05-15
Q1 2025SMART POWERR CORP
CUSIP 168913309
—COM106,78465,767-41,017$76,895$39,526-$37,3692025-05-15
Q1 2025ONEMEDNET CORP
CUSIP 68270C103
United StatesCL A37,73128,058-9,673$51,314$15,064-$36,2502025-05-15
Q1 2025MINERVA NEUROSCIENCES INC
CUSIP 603380205
—COM NEW25,76412,915-12,849$57,196$21,956-$35,2402025-05-15
Q1 2025IMMUCELL CORP
CUSIP 452525306
United StatesCOM PAR29,02123,945-5,076$149,458$114,697-$34,7612025-05-15
Q1 2025INTELLIGENT PROTECTION MANAG
CUSIP 69764K106
United StatesCOM28,36812,547-15,821$56,452$21,832-$34,6202025-05-15
Q1 2025PARK HA BIOLOGICAL TECH CO L
CUSIP G6925R102
—ORD SHS29,74116,606-13,135$187,071$219,531+$32,4602025-05-15
Q1 2025IKENA ONCOLOGY INC
CUSIP 45175G108
—COM80,36879,687-681$131,804$101,999-$29,8052025-05-15
Q1 2025PREMIUM CATERING HLDGS LTD
CUSIP G72228102
—ORD SH85,62537,657-47,968$60,691$33,665-$27,0262025-05-15
Q1 2025MARKETWISE INC
CUSIP 57064P107
—COM CL A54,3198,948-45,371$30,826$4,416-$26,4102025-05-15
Q1 2025ACCELERATE DIAGNOSTICS INC
CUSIP 00430H201
—COM NEW35,41223,451-11,961$42,494$16,439-$26,0552025-05-15
Q1 2025CPS TECHNOLOGIES CORP
CUSIP 12619F104
United StatesCOM37,17121,343-15,828$59,845$33,935-$25,9102025-05-15
Q1 2025DURECT CORP
CUSIP 266605500
—COM NEW32,484584-31,900$24,363$468-$23,8952025-05-15
Q1 2025DAVIS COMMODITIES LTD
CUSIP G2677P105
—USD ORD SHS45,61138,022-7,589$48,804$33,840-$14,9642025-05-15
Q1 2025STRATA SKIN SCIENCES INC
CUSIP 86272A305
—COM31,22228,841-2,381$90,232$76,140-$14,0922025-05-15
Q1 2025REGULUS THERAPEUTICS INC
CUSIP 75915K309
—COM155,558148,280-7,278$245,782$259,490+$13,7082025-05-15
Q1 2025VSEE HEALTH INC
CUSIP 92919Y102
—COM23,89015,655-8,235$32,490$18,786-$13,7042025-05-15
Q1 2025TAOPING INC
CUSIP G8675V127
—SHS NEW36,52223,896-12,626$15,423$6,046-$9,3772025-05-15
Q1 2025SOCKET MOBILE INC
CUSIP 83368E200
United StatesCOM NEW24,61320,290-4,323$32,243$22,928-$9,3152025-05-15
Q1 2025RAVE RESTAURANT GROUP INC
CUSIP 754198109
United StatesCOM41,08034,891-6,189$105,165$95,950-$9,2152025-05-15
Q1 2025SOLO BRANDS INC
CUSIP 83425V104
—COM CL A7,2361,143-6,093$8,249$192-$8,0572025-05-15
Q1 2025GUILD HLDGS CO
CUSIP 40172N107
—CL A16,79915,991-808$237,034$244,662+$7,6282025-05-15
Q1 2025LIQTECH INTL INC
CUSIP 53632A300
—COM12,37810,461-1,917$22,404$15,587-$6,8172025-05-15
Q1 2025CHECK CAP LTD
CUSIP M2361E179
—SHS22,53620,854-1,682$22,308$16,120-$6,1882025-05-15
Q1 2025ERAYAK PWR SOLUTION GROUP IN
CUSIP G3109F103
—CLASS A ORD SHS20,89818,705-2,193$29,048$24,878-$4,1702025-05-15
Q1 2025ADDENTAX GROUP CORP
CUSIP 00653L301
—COM11,51811,145-373$7,057$9,611+$2,5542025-05-15
Q1 2025ROMA GREEN FIN LTD
CUSIP G7633Y108
—SHS67,99459,251-8,743$49,636$47,401-$2,2352025-05-15
Q1 2025NEPHROS INC
CUSIP 640671400
United StatesCOM14,28912,024-2,265$20,862$20,681-$1812025-05-15