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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Sold Out, 2021 Q1, Page 2

CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Sold out

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 2021: Stock APTINYX INC; Country of operation —; Class COM; Shares before 100,636.
  • Q1 2021: Stock GLOBAL BLUE GROUP HOLDING AG; Country of operation —; Class ORD SHS; Shares before 26,064.
  • Q1 2021: Stock REVANCE THERAPEUTICS INC; Country of operation —; Class COM; Shares before 11,783.
  • Q1 2021: Stock MIRAGEN THERAPEUTICS INC; Country of operation —; Class COM NEW; Shares before 20,040.

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 2021APTINYX INC
CUSIP 03836N103
—COM100,6360-100,636$348$0-$3482021-05-17
Q1 2021GLOBAL BLUE GROUP HOLDING AG
CUSIP H33700107
—ORD SHS26,0640-26,064$339$0-$3392021-05-17
Q1 2021REVANCE THERAPEUTICS INC
CUSIP 761330109
—COM11,7830-11,783$334$0-$3342021-05-17
Q1 2021MIRAGEN THERAPEUTICS INC
CUSIP 60463E202
—COM NEW20,0400-20,040$330$0-$3302021-05-17
Q1 2021TRICIDA INC
CUSIP 89610F101
—COM46,6540-46,654$329$0-$3292021-05-17
Q1 2021DOUBLELINE INCOME SOLUTIONS
CUSIP 258622109
United StatesCOM19,7510-19,751$327$0-$3272021-05-17
Q1 2021GUARANTY BANCSHARES INC TEX
CUSIP 400764106
—COM10,5660-10,566$316$0-$3162021-05-17
Q1 2021COHEN & STEERS INFRASTRUCTUR
CUSIP 19248A109
—COM11,9800-11,980$309$0-$3092021-05-17
Q1 2021BIODELIVERY SCIENCES INTL IN
CUSIP 09060J106
—COM72,8650-72,865$306$0-$3062021-05-17
Q1 2021PARATEK PHARMACEUTICALS INC
CUSIP 699374302
—COM48,5400-48,540$303$0-$3032021-05-17
Q1 2021LUNA INNOVATIONS
CUSIP 550351100
—COM28,9460-28,946$286$0-$2862021-05-17
Q1 2021CATALYST BIOSCIENCES INC
CUSIP 14888D208
—COM NEW44,3200-44,320$280$0-$2802021-05-17
Q1 2021ELEVATE CREDIT INC
CUSIP 28621V101
—COM69,8770-69,877$279$0-$2792021-05-17
Q1 2021VASTA PLATFORM LTD
CUSIP G9440A109
—CL A18,8830-18,883$274$0-$2742021-05-17
Q1 2021AMER SOFTWARE INC
CUSIP 029683109
—CL A15,4660-15,466$266$0-$2662021-05-17
Q1 2021AEGLEA BIOTHERAPEUTICS INC
CUSIP 00773J103
—COM33,7180-33,718$265$0-$2652021-05-17
Q1 2021BG STAFFING INC
CUSIP 05544A109
—COM19,6030-19,603$264$0-$2642021-05-17
Q1 2021MACATAWA BK CORP
CUSIP 554225102
—COM31,4570-31,457$264$0-$2642021-05-17
Q1 2021NET ELEMENT INC
CUSIP 64111R300
—COM18,2970-18,297$255$0-$2552021-05-17
Q1 2021PACIFIC ETHANOL INC
CUSIP 69423U305
—COM46,9540-46,954$254$0-$2542021-05-17
Q1 2021MISONIX INC
CUSIP 604871103
—COM20,2350-20,235$253$0-$2532021-05-17
Q1 2021LOGICBIO THERAPEUTICS INC
CUSIP 54142F102
—COM32,4300-32,430$248$0-$2482021-05-17
Q1 2021CALITHERA BIOSCIENCES INC
CUSIP 13089P101
—COM50,4800-50,480$248$0-$2482021-05-17
Q1 2021AMERICAS GOLD AND SILVER COR
CUSIP 03062D100
—COM70,5560-70,556$227$0-$2272021-05-17
Q1 2021RETAIL VALUE INC
CUSIP 76133Q102
—COM13,9870-13,987$208$0-$2082021-05-17
Q1 2021GREAT ELM CAP CORP
CUSIP 390320109
—COM56,6420-56,642$204$0-$2042021-05-17
Q1 2021POLYPID LTD
CUSIP M8001Q118
—SHS18,8590-18,859$188$0-$1882021-05-17
Q1 2021CHINA RECYCLING ENERGY CORP
CUSIP 168913309
—COM36,7290-36,729$187$0-$1872021-05-17
Q1 2021WESTERN ASSET EMERGING MKTS
CUSIP 95766A101
—COM13,2200-13,220$184$0-$1842021-05-17
Q1 2021ASPIRA WOMENS HEALTH INC
CUSIP 04537Y109
—COM25,3170-25,317$170$0-$1702021-05-17
Q1 2021ZAGG INC
CUSIP 98884U108
—COM39,7040-39,704$165$0-$1652021-05-17
Q1 2021BLACKROCK MUNIHLDS INVSTM QL
CUSIP 09254P108
—COM11,4370-11,437$161$0-$1612021-05-17
Q1 2021JUST ENERGY GROUP INC
CUSIP 48213W408
—COM NEW31,2510-31,251$146$0-$1462021-05-17
Q1 2021INFLARX NV
CUSIP N44821101
—COM28,2710-28,271$143$0-$1432021-05-17
Q1 2021AMERICAN VRTUAL CLOUD TECH I
CUSIP 030382105
—COM19,6240-19,624$141$0-$1412021-05-17
Q1 2021GUARDION HEALTH SCIENCES INC
CUSIP 40145Q203
—COM NEW328,4910-328,491$136$0-$1362021-05-17
Q1 2021HF ENTERPRISES INC
CUSIP 40438A105
—COM22,2520-22,252$133$0-$1332021-05-17
Q1 2021SPARK ENERGY INC
CUSIP 846511103
—CL A COM13,1940-13,194$126$0-$1262021-05-17
Q1 2021CONTURA ENERGY INC
CUSIP 21241B100
—COM10,7030-10,703$121$0-$1212021-05-17
Q1 2021QEP RESOURCES INC
CUSIP 74733V100
—COM49,0390-49,039$117$0-$1172021-05-17
Q1 2021ENDURANCE INTL GROUP HLDGS I
CUSIP 29272B105
—COM11,7660-11,766$111$0-$1112021-05-17
Q1 2021YATRA ONLINE INC
CUSIP G98338109
—ORD SHS56,1850-56,185$108$0-$1082021-05-17
Q1 2021NEUBERGER BERMAN REAL ESTATE
CUSIP 64190A103
—COM24,3030-24,303$107$0-$1072021-05-17
Q1 2021US WELL SERVICES INC
CUSIP 91274U101
—CL A243,2400-243,240$101$0-$1012021-05-17
Q1 2021DYADIC INTL INC DEL
CUSIP 26745T101
United StatesCOM18,3510-18,351$99$0-$992021-05-17
Q1 2021GLADSTONE CAPITAL CORP
CUSIP 376535100
—COM10,6550-10,655$94$0-$942021-05-17
Q1 2021ENLIVEX THERAPEUTICS LTD
CUSIP M4130Y106
—COM10,8230-10,823$91$0-$912021-05-17
Q1 2021ACASTI PHARMA INC
CUSIP 00430K402
—CL A NEW273,5650-273,565$89$0-$892021-05-17
Q1 2021DARE BIOSCIENCE INC
CUSIP 23666P101
—COM64,5760-64,576$87$0-$872021-05-17
Q1 2021IMPAC MTG HLDGS INC
CUSIP 45254P508
—COM NEW27,1740-27,174$83$0-$832021-05-17
Q1 2021INTEGRA RES CORP
CUSIP 45826T301
—COM NEW20,3910-20,391$80$0-$802021-05-17
Q1 2021CREDIT SUISSE ASSET MGMT INC
CUSIP 224916106
—COM25,4970-25,497$80$0-$802021-05-17
Q1 2021CASTOR MARITIME INC
CUSIP Y1146L109
—SHS408,0260-408,026$75$0-$752021-05-17
Q1 2021RESEARCH FRONTIERS INC
CUSIP 760911107
United StatesCOM25,5630-25,563$72$0-$722021-05-17
Q1 2021SERVICESOURCE INTL INC
CUSIP 81763U100
—COM40,8460-40,846$72$0-$722021-05-17
Q1 2021CELLECTAR BIOSCIENCES INC
CUSIP 15117F500
—COM PAR34,2000-34,200$71$0-$712021-05-17
Q1 2021RED LION HOTELS CORP
CUSIP 756764106
—COM19,9150-19,915$69$0-$692021-05-17
Q1 2021TRXADE GROUP INC
CUSIP 89846A207
—COM NEW12,7000-12,700$67$0-$672021-05-17
Q1 2021JUPITER WELLNESS INC
CUSIP 48208F105
—COM NEW12,9580-12,958$66$0-$662021-05-17
Q1 2021MILESTONE SCIENTIFIC INC
CUSIP 59935P209
United StatesCOM NEW29,5350-29,535$63$0-$632021-05-17
Q1 2021DIFFUSION PHARMACEUTICALS IN
CUSIP 253748305
—COM PAR79,6010-79,601$63$0-$632021-05-17
Q1 2021SUNESIS PHARMACEUTICALS INC
CUSIP 867328874
—COM NEW31,2110-31,211$62$0-$622021-05-17
Q1 2021REEDS INC
CUSIP 758338107
—COM103,5840-103,584$61$0-$612021-05-17
Q1 2021VOYA GLBL EQTY DIV & PREM OP
CUSIP 92912T100
—COM10,8730-10,873$57$0-$572021-05-17
Q1 2021NEMAURA MED INC
CUSIP 640442208
—COM NEW14,7210-14,721$56$0-$562021-05-17
Q1 2021ARMSTRONG FLOORING INC
CUSIP 04238R106
—COM13,6020-13,602$52$0-$522021-05-17
Q1 2021LIMINAL BIOSCIENCES INC
CUSIP 53272L103
—COM12,1970-12,197$51$0-$512021-05-17
Q1 2021EXANTAS CAP CORP
CUSIP 30068N105
—COM NEW12,6970-12,697$51$0-$512021-05-17
Q1 2021FLEXSHOPPER INC
CUSIP 33939J303
—COM NEW18,1840-18,184$47$0-$472021-05-17
Q1 2021NABRIVA THERAPEUTICS PLC
CUSIP G63637113
—SHS NEW18,9360-18,936$46$0-$462021-05-17
Q1 2021LA JOLLA PHARMACEUTICAL CO
CUSIP 503459604
—COM PAR $.0001 211,8010-11,801$46$0-$462021-05-17
Q1 2021GOLD STD VENTURES CORP
CUSIP 380738104
—COM63,1260-63,126$46$0-$462021-05-17
Q1 2021ENVERIC BIOSCIENCES INC
CUSIP 29405E109
—COM NEW10,1990-10,199$43$0-$432021-05-17
Q1 2021DYNATRONICS CORP
CUSIP 268157401
—COM NEW53,0830-53,083$43$0-$432021-05-17
Q1 2021VERB TECHNOLOGY CO INC
CUSIP 92337U104
—COM22,6310-22,631$37$0-$372021-05-17
Q1 2021TAITRON COMPONENTS INC
CUSIP 874028103
—CL A11,4950-11,495$37$0-$372021-05-17
Q1 2021CLEARSIGN TECHNOLOGIES CORP
CUSIP 185064102
—COM11,2820-11,282$33$0-$332021-05-17
Q1 2021NTN BUZZTIME INC
CUSIP 629410606
—COM PAR14,3380-14,338$32$0-$322021-05-17
Q1 2021COHBAR INC
CUSIP 19249J109
—COM23,6790-23,679$32$0-$322021-05-17
Q1 2021ION GEOPHYSICAL CORP
CUSIP 462044207
—COM NEW12,6570-12,657$31$0-$312021-05-17
Q1 2021PRECIPIO INC
CUSIP 74019L503
—COM15,0250-15,025$31$0-$312021-05-17
Q1 2021VISTA GOLD CORP
CUSIP 927926303
—COM NEW26,4730-26,473$29$0-$292021-05-17
Q1 2021INSIGNIA SYS INC
CUSIP 45765Y105
—COM32,1970-32,197$27$0-$272021-05-17
Q1 2021MARRONE BIO INNOVATIONS INC
CUSIP 57165B106
—COM21,9650-21,965$27$0-$272021-05-17
Q1 2021TELIGENT INC NEW
CUSIP 87960W203
—COM NEW35,5830-35,583$27$0-$272021-05-17
Q1 2021PLUS THERAPEUTICS INC
CUSIP 72941H400
—COM NEW12,4470-12,447$25$0-$252021-05-17
Q1 2021HELIUS MED TECHNOLOGIES INC
CUSIP 42328V504
—COM CL A64,8320-64,832$24$0-$242021-05-17
Q1 2021DRAGON VICTORY INTL LTD
CUSIP G28365107
—SHS10,4940-10,494$24$0-$242021-05-17
Q1 2021LEE ENTERPRISES INC
CUSIP 523768109
—COM17,7800-17,780$22$0-$222021-05-17
Q1 2021PALATIN TECHNOLOGIES INC
CUSIP 696077403
—COM PAR $ .0131,0960-31,096$21$0-$212021-05-17
Q1 2021SEANERGY MARITIME HLDGS CORP
CUSIP Y73760194
—SHS NEW35,9370-35,937$19$0-$192021-05-17
Q1 2021REWALK ROBOTICS LTD
CUSIP M8216Q200
—SHS13,3260-13,326$18$0-$182021-05-17
Q1 2021PROFIRE ENERGY INC
CUSIP 74316X101
—COM19,3340-19,334$16$0-$162021-05-17
Q1 2021ICONIX BRAND GROUP INC
CUSIP 451055305
—COM NEW10,3770-10,377$13$0-$132021-05-17