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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Sold Out, 2021 Q2, Page 3

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.

  • Q2 2021: Stock PROGENITY INC; Country of operation —; Class COM; Shares before 38,029.
  • Q2 2021: Stock BIOCERES CROP SOLUTIONS CORP; Country of operation United States; Class SHS; Shares before 17,600.
  • Q2 2021: Stock CLPS INCORPORATION; Country of operation —; Class COM; Shares before 34,943.
  • Q2 2021: Stock BREEZE HOLDINGS ACQUISITN CO; Country of operation —; Class COM; Shares before 17,729.

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 2021PROGENITY INC
CUSIP 74319F107
—COM38,0290-38,029$181$0-$1812021-08-16
Q2 2021BIOCERES CROP SOLUTIONS CORP
CUSIP G1117K114
United StatesSHS17,6000-17,600$179$0-$1792021-08-16
Q2 2021CLPS INCORPORATION
CUSIP G31642104
—COM34,9430-34,943$177$0-$1772021-08-16
Q2 2021BREEZE HOLDINGS ACQUISITN CO
CUSIP 106762107
—COM17,7290-17,729$176$0-$1762021-08-16
Q2 2021RIGNET INC
CUSIP 766582100
—COM20,1070-20,107$175$0-$1752021-08-16
Q2 2021MOLECULAR TEMPLATES INC
CUSIP 608550109
—COM13,8830-13,883$175$0-$1752021-08-16
Q2 2021ENTERCOM COMMUNICATIONS CORP
CUSIP 293639100
—CL A33,3510-33,351$175$0-$1752021-08-16
Q2 2021EXECUTIVE NETWORK PARTNERING
CUSIP 30158L100
—CL A17,8080-17,808$173$0-$1732021-08-16
Q2 2021DMY TECHNOLOGY GROUP INC II
CUSIP 233277102
—COM CL A11,7880-11,788$173$0-$1732021-08-16
Q2 2021INVACARE CORP
CUSIP 461203101
—COM21,3740-21,374$171$0-$1712021-08-16
Q2 2021QILIAN INTL HLDG GROUP LTD
CUSIP G7307E107
—COM36,6680-36,668$171$0-$1712021-08-16
Q2 2021SOCKET MOBILE INC
CUSIP 83368E200
United StatesCOM NEW19,7770-19,777$170$0-$1702021-08-16
Q2 2021AURIS MEDICAL HOLDING LTD
CUSIP G07025201
—SHS45,7290-45,729$159$0-$1592021-08-16
Q2 2021CALYXT INC
CUSIP 13173L107
—COM25,3690-25,369$153$0-$1532021-08-16
Q2 2021EQUILLIUM INC
CUSIP 29446K106
United StatesCOM21,3660-21,366$153$0-$1532021-08-16
Q2 2021INDONESIA ENERGY CORP LTD
CUSIP G4760X102
—ORD SHS24,4480-24,448$152$0-$1522021-08-16
Q2 2021CREATIVE REALITIES INC
CUSIP 22530J200
—COM NEW82,9270-82,927$152$0-$1522021-08-16
Q2 2021TRECORA RES
CUSIP 894648104
—COM19,5820-19,582$152$0-$1522021-08-16
Q2 2021TEMPLETON EMERGING MKTS INCO
CUSIP 880192109
—COM20,5400-20,540$151$0-$1512021-08-16
Q2 2021SALEM MEDIA GROUP INC
CUSIP 794093104
—CL A51,4070-51,407$151$0-$1512021-08-16
Q2 2021DOLPHIN ENTMT INC
CUSIP 25686H209
—COM NEW11,7820-11,782$150$0-$1502021-08-16
Q2 2021FLEXION THERAPEUTICS INC
CUSIP 33938J106
—COM16,6160-16,616$149$0-$1492021-08-16
Q2 2021SCWORX CORP
CUSIP 78396V109
—COM75,3920-75,392$149$0-$1492021-08-16
Q2 2021UNIVERSAL SEC INSTRS INC
CUSIP 913821302
—COM NEW21,8960-21,896$148$0-$1482021-08-16
Q2 2021WESTERN ASSET MANAGED MUNS F
CUSIP 95766M105
—COM11,3180-11,318$147$0-$1472021-08-16
Q2 2021DIGITAL MEDIA SOLUTIONS INC
CUSIP 25401G106
—COM CL A11,9860-11,986$147$0-$1472021-08-16
Q2 2021ENTASIS THERAPEUTICS HLDGS I
CUSIP 293614103
—COM68,5740-68,574$147$0-$1472021-08-16
Q2 2021FUEL TECH INC
CUSIP 359523107
United StatesCOM46,9100-46,910$147$0-$1472021-08-16
Q2 2021KAIXIN AUTO HLDGS
CUSIP G5223X100
—SHS44,2080-44,208$146$0-$1462021-08-16
Q2 2021DFP HEALTHCARE ACQUISITNS CO
CUSIP 23343Q100
—COM CL A14,4480-14,448$144$0-$1442021-08-16
Q2 2021ENERGY FOCUS INC
CUSIP 29268T409
—COM31,3000-31,300$144$0-$1442021-08-16
Q2 2021NANOVIRICIDES INC
CUSIP 630087302
United StatesCOM30,3420-30,342$143$0-$1432021-08-16
Q2 2021ALBERTON ACQUISITION CORP
CUSIP G35006108
—ORD SHS12,7530-12,753$139$0-$1392021-08-16
Q2 2021QURATE RETAIL INC
CUSIP 74915M209
—COM SER B10,1670-10,167$138$0-$1382021-08-16
Q2 2021FUSION FUEL GREEN PLC
CUSIP G3R25D118
—CL A10,3080-10,308$138$0-$1382021-08-16
Q2 2021STARRETT L S CO
CUSIP 855668109
—CL A20,8770-20,877$135$0-$1352021-08-16
Q2 2021DOGNESS INTERNATIONAL CORP
CUSIP G2788T103
—COM CL A75,3900-75,390$134$0-$1342021-08-16
Q2 2021ENOCHIAN BIOSCIENCES INC
CUSIP 29350E104
—COM37,5630-37,563$133$0-$1332021-08-16
Q2 2021ABERDEEN EMRG MRKTS EQT INM
CUSIP 00301W105
—COM15,1010-15,101$131$0-$1312021-08-16
Q2 2021ENDRA LIFE SCIENCES INC
CUSIP 29273B104
—COM49,8560-49,856$130$0-$1302021-08-16
Q2 2021INUVO INC
CUSIP 46122W204
—COM NEW126,1400-126,140$129$0-$1292021-08-16
Q2 2021ATLAS TECHNICAL CONSULTANTS
CUSIP 049430101
—COM CLS A12,6360-12,636$129$0-$1292021-08-16
Q2 2021CREATD INC
CUSIP 225265107
—COM29,6490-29,649$128$0-$1282021-08-16
Q2 2021MINGZHU LOGISTICS HLDGS LTD
CUSIP G6180C105
—COM27,5290-27,529$126$0-$1262021-08-16
Q2 2021NEPHROS INC
CUSIP 640671400
United StatesCOM18,4210-18,421$123$0-$1232021-08-16
Q2 2021SUPERCOM LTD NEW
CUSIP M87095119
—SHS NEW75,6600-75,660$122$0-$1222021-08-16
Q2 2021CALAMP CORP
CUSIP 128126109
—COM11,2000-11,200$122$0-$1222021-08-16
Q2 2021CODE CHAIN NEW CONTINENT LTD
CUSIP 19200A105
—COM34,0060-34,006$122$0-$1222021-08-16
Q2 2021ISLEWORTH HEALTHCARE ACQU CO
CUSIP 46468P102
—COM12,1920-12,192$118$0-$1182021-08-16
Q2 2021OPIANT PHARMACEUTICALS INC
CUSIP 683750103
—COM11,1100-11,110$118$0-$1182021-08-16
Q2 2021LUOKUNG TECHNOLOGY CORP
CUSIP G56981106
—SHS90,4730-90,473$118$0-$1182021-08-16
Q2 2021CN ENERGY GROUP INC
CUSIP G2181K105
—SHS23,5980-23,598$116$0-$1162021-08-16
Q2 2021NUVEEN HIGH INCOME 2023 TARG
CUSIP 67079F101
—COM11,5960-11,596$115$0-$1152021-08-16
Q2 2021USD PARTNERS LP
CUSIP 903318103
—COM UT REP LTD19,6730-19,673$115$0-$1152021-08-16
Q2 2021INPIXON
CUSIP 45790J800
—COM94,2870-94,287$113$0-$1132021-08-16
Q2 2021ALEXCO RESOURCE CORP
CUSIP 01535P106
—COM44,7660-44,766$112$0-$1122021-08-16
Q2 2021DIAMOND S SHIPPING INC
CUSIP Y20676105
—COM10,9320-10,932$110$0-$1102021-08-16
Q2 2021OBALON THERAPEUTICS INC
CUSIP 67424L209
—COM NEW38,9030-38,903$110$0-$1102021-08-16
Q2 2021NEUROBO PHARMACEUTICALS INC
CUSIP 64132R107
—COM25,5260-25,526$109$0-$1092021-08-16
Q2 2021AKUMIN INC
CUSIP 01021F109
—COM29,2010-29,201$108$0-$1082021-08-16
Q2 2021INHIBIKASE THERAPEUTICS INC
CUSIP 45719W106
—COM17,8570-17,857$107$0-$1072021-08-16
Q2 2021INTEGRATED MEDIA TECHNLOGY L
CUSIP Q49376108
—SHS19,0770-19,077$107$0-$1072021-08-16
Q2 2021IMAGE SENSING SYS INC
CUSIP 45244C104
—COM23,2710-23,271$105$0-$1052021-08-16
Q2 2021NEW BEGINNINGS ACQUISITION C
CUSIP 64222H100
—COM10,5190-10,519$105$0-$1052021-08-16
Q2 2021VIVOS THERAPEUTICS INC
CUSIP 92859E108
—COM15,8460-15,846$105$0-$1052021-08-16
Q2 2021SOTHERLY HOTELS INC
CUSIP 83600C103
—COM29,8630-29,863$104$0-$1042021-08-16
Q2 2021BELLEROPHON THERAPEUTICS INC
CUSIP 078771300
—COM NEW20,0000-20,000$104$0-$1042021-08-16
Q2 2021HTG MOLECULAR DIAGNOSTICS IN
CUSIP 40434H203
—COM NEW18,8120-18,812$103$0-$1032021-08-16
Q2 2021KENTUCKY FIRST FED BANCORP
CUSIP 491292108
—COM15,1810-15,181$102$0-$1022021-08-16
Q2 2021SILVER SPIKE ACQUISITION COR
CUSIP G8136L106
—CL A SHS5,4900-5,490$101$0-$1012021-08-16
Q2 2021URBAN TEA INC
CUSIP G9396G118
—ORD SHS NEW27,1580-27,158$101$0-$1012021-08-16
Q2 2021FIRSTHAND TECHNOLOGY VALUE F
CUSIP 33766Y100
—COM18,4490-18,449$100$0-$1002021-08-16
Q2 2021ORGANOVO HLDGS INC
CUSIP 68620A203
—COM NEW10,3840-10,384$100$0-$1002021-08-16
Q2 2021ALIMERA SCIENCES INC
CUSIP 016259202
—COM NEW10,4020-10,402$100$0-$1002021-08-16
Q2 2021RAMACO RES INC
CUSIP 75134P303
—COM23,4310-23,431$99$0-$992021-08-16
Q2 2021BRIDGELINE DIGITAL INC
CUSIP 10807Q700
United StatesCOM33,8810-33,881$98$0-$982021-08-16
Q2 2021INVO BIOSCIENCE INC
CUSIP 44984F302
—COM22,7210-22,721$98$0-$982021-08-16
Q2 2021ANTELOPE ENTERPRISE HLDGS LT
CUSIP G041JN106
—SHS31,4710-31,471$98$0-$982021-08-16
Q2 2021CHF SOLUTIONS INC
CUSIP 12542Q870
—COM16,2110-16,211$96$0-$962021-08-16
Q2 2021ADDVANTAGE TECHNOLOGIES GROU
CUSIP 006743306
—COM NEW36,8470-36,847$96$0-$962021-08-16
Q2 2021ASHFORD INC
CUSIP 044104107
—COM10,8440-10,844$96$0-$962021-08-16
Q2 2021ASTROTECH CORP
CUSIP 046484200
—COM NEW43,0800-43,080$94$0-$942021-08-16
Q2 2021CARVER BANCORP INC
CUSIP 146875604
—COM NEW10,1820-10,182$92$0-$922021-08-16
Q2 2021ELTEK LTD
CUSIP M40184208
—SHS14,9010-14,901$92$0-$922021-08-16
Q2 2021ANIXA BIOSCIENCES INC
CUSIP 03528H109
United StatesCOM19,6820-19,682$92$0-$922021-08-16
Q2 2021BLACKROCK 2022 GBL INCM OPP
CUSIP 09258P104
—COM10,0260-10,026$92$0-$922021-08-16
Q2 2021SPI ENERGY CO LTD
CUSIP G8651P110
—SHS NEW12,1360-12,136$91$0-$912021-08-16
Q2 2021FAT BRANDS INC
CUSIP 30258N105
—COM12,0220-12,022$91$0-$912021-08-16
Q2 2021NEW YORK CITY REIT INC
CUSIP 649439205
—COM10,5600-10,560$91$0-$912021-08-16
Q2 2021MEDIWOUND LTD
CUSIP M68830104
—ORD SHS16,6680-16,668$90$0-$902021-08-16
Q2 2021KAYNE ANDERSON NEXTGEN ENRGY
CUSIP 48661E108
—COM13,4000-13,400$89$0-$892021-08-16
Q2 2021SEMILEDS CORP
CUSIP 816645204
—COM NEW19,5080-19,508$89$0-$892021-08-16
Q2 2021CLEARONE INC
CUSIP 18506U104
—COM24,4400-24,440$88$0-$882021-08-16
Q2 2021BROOKLYN IMMUNOTHERAPEUTICS
CUSIP 114082100
—COM22,8490-22,849$85$0-$852021-08-16
Q2 2021VOYA INTL HIGH DIV EQTY INM
CUSIP 92912Y109
—COM15,2720-15,272$85$0-$852021-08-16
Q2 2021CHINA CUST RELATIONS CNTR IN
CUSIP G2118P102
—COM13,8050-13,805$84$0-$842021-08-16
Q2 2021REGIONAL HEALTH PPTYS INC
CUSIP 75903M309
—COM18,2500-18,250$84$0-$842021-08-16
Q2 2021LEXARIA BIOSCIENCE CORP
CUSIP 52886N406
United StatesCOM NEW14,9150-14,915$84$0-$842021-08-16
Q2 2021CALADRIUS BIOSCIENCES INC
CUSIP 128058203
—COM NEW43,2120-43,212$83$0-$832021-08-16
Q2 2021AKERS BIOSCIENCES INC
CUSIP 00973E409
—COM25,0350-25,035$81$0-$812021-08-16