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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Reduced, 2025 Q3, 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.

  • Q3 2025: Stock ESTRELLA IMMUNOPHARMA INC; Country of operation United States; Class COM; Shares before 50,156.
  • Q3 2025: Stock NEW CONCEPT ENERGY INC; Country of operation United States; Class COM; Shares before 44,180.
  • Q3 2025: Stock MMTEC INC; Country of operation —; Class SHS NEW; Shares before 35,214.
  • Q3 2025: Stock ICECURE MEDICAL LTD CAESAREA; Country of operation —; Class SHS NEW; Shares before 52,524.

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 2025ESTRELLA IMMUNOPHARMA INC
CUSIP 297584104
United StatesCOM50,15650,122-34$42,969$59,645+$16,6762025-11-14
Q3 2025NEW CONCEPT ENERGY INC
CUSIP 643611106
United StatesCOM44,18034,168-10,012$49,703$34,253-$15,4502025-11-14
Q3 2025MMTEC INC
CUSIP G6181K122
—SHS NEW35,21427,591-7,623$37,327$22,901-$14,4262025-11-14
Q3 2025ICECURE MEDICAL LTD CAESAREA
CUSIP M53071136
—SHS NEW52,52437,173-15,351$52,288$37,916-$14,3722025-11-14
Q3 2025MONROE CAP CORP
CUSIP 610335101
United StatesCOM50,53747,746-2,791$321,415$335,177+$13,7622025-11-14
Q3 2025LAKESIDE HLDG LTD
CUSIP 51216F109
United StatesCOM34,94633,546-1,400$29,704$43,274+$13,5702025-11-14
Q3 2025YATRA ONLINE INC
CUSIP G98338109
—ORD SHS105,74782,504-23,243$103,029$115,506+$12,4772025-11-14
Q3 2025AUSTIN GOLD CORP
CUSIP 05223F106
—COM162,561113,730-48,831$209,704$197,663-$12,0412025-11-14
Q3 2025VERSUS SYSTEMS INC
CUSIP 92540Q106
—COM32,23529,853-2,382$75,108$63,288-$11,8202025-11-14
Q3 2025AGRICULTURE & NAT SOL ACQ CO
CUSIP G0131Y100
—SHS CL A14,41813,469-949$156,435$147,081-$9,3542025-11-14
Q3 2025DATA I O CORP
CUSIP 237690102
United StatesCOM42,36941,572-797$130,073$138,850+$8,7772025-11-14
Q3 2025NABORS ENERGY TRANSITION COR
CUSIP G6363K106
—CL A12,54711,705-842$139,272$131,213-$8,0592025-11-14
Q3 2025SINGULARITY FUTURE TECH LTD
CUSIP 82935V307
United StatesCOM SHS33,99029,811-4,179$34,670$39,947+$5,2772025-11-14
Q3 2025CCSC TECHNOLOGY INTL HLDGS L
CUSIP G1993R100
—CL A ORD SHS19,71412,175-7,539$21,094$16,558-$4,5362025-11-14
Q3 2025BNY MELLON STRATEGIC MUN BD
CUSIP 09662E109
—COM14,97214,856-116$83,843$87,948+$4,1052025-11-14
Q3 2025LINKERS INDS LTD
CUSIP G5496W102
—SHS CL A28,71620,837-7,879$13,870$9,773-$4,0972025-11-14
Q3 2025CLEARSIGN TECHNOLOGIES CORP
CUSIP 185064102
—COM44,31626,714-17,602$23,713$20,602-$3,1112025-11-14
Q3 2025HAOXI HEALTH TECHNOLOGY LTD
CUSIP G4290F118
—SHS NEW CL A14,70613,256-1,450$18,824$15,907-$2,9172025-11-14
Q3 2025THE MARYGOLD COMPANIES INC
CUSIP 57403M104
United StatesCOM28,52322,862-5,661$22,225$24,462+$2,2372025-11-14
Q3 2025TROOPS INC
CUSIP G9094C104
—SHS41,17520,070-21,105$27,760$25,890-$1,8702025-11-14
Q3 2025NAVIOS MARITIME PARTNERS L P
CUSIP Y62267409
—COM UNIT LPI183,449153,397-30,052$6,912,358$6,910,535-$1,8232025-11-14
Q3 2025BLACKBOXSTOCKS INC
CUSIP 09229E303
—COM37,64536,544-1,101$221,729$219,995-$1,7342025-11-14
Q3 2025BRAZIL POTASH CORP
CUSIP 10586A108
—COMMON SHARES155,86078,189-77,671$211,970$210,328-$1,6422025-11-14
Q3 2025HUADI INTERNATIONAL GRP CO L
CUSIP G4645E105
—SHS25,10323,965-1,138$33,638$32,592-$1,0462025-11-14
Q3 2025SPAR GROUP INC
CUSIP 784933103
United StatesCOM13,78313,643-140$13,232$14,052+$8202025-11-14
Q3 2025PLUTUS FINL GROUP LTD
CUSIP G7144S103
—SHS44,78928,882-15,907$98,984$99,354+$3702025-11-14