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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Sold Out, 2021 Q3, Page 15

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.

  • Q3 2021: Stock NUVEEN CR OPPORTUNITIES 2022; Country of operation —; Class COM; Shares before 11,813.
  • Q3 2021: Stock BIRKS GROUP INC; Country of operation —; Class CL A COM; Shares before 41,584.
  • Q3 2021: Stock GRAN TIERRA ENERGY INC; Country of operation —; Class COM; Shares before 132,548.
  • Q3 2021: Stock PROPHASE LABS INC; Country of operation —; Class COM; Shares before 15,863.

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 2021NUVEEN CR OPPORTUNITIES 2022
CUSIP 67075U102
—COM11,8130-11,813$98$0-$982021-11-15
Q3 2021BIRKS GROUP INC
CUSIP 09088U109
—CL A COM41,5840-41,584$98$0-$982021-11-15
Q3 2021GRAN TIERRA ENERGY INC
CUSIP 38500T101
—COM132,5480-132,548$98$0-$982021-11-15
Q3 2021PROPHASE LABS INC
CUSIP 74345W108
—COM15,8630-15,863$98$0-$982021-11-15
Q3 2021IMEDIA BRANDS INC
CUSIP 452465206
—COM CL A12,0660-12,066$97$0-$972021-11-15
Q3 2021NEOLEUKIN THERAPEUTICS INC
CUSIP 64049K104
—COM10,5620-10,562$97$0-$972021-11-15
Q3 2021EVER-GLORY INTL GROUP INC
CUSIP 299766204
—COM NEW33,3440-33,344$97$0-$972021-11-15
Q3 2021TYME TECHNOLOGIES INC
CUSIP 90238J103
—COM76,9520-76,952$97$0-$972021-11-15
Q3 2021VYANT BIO INC
CUSIP 92942V109
—COM26,0350-26,035$97$0-$972021-11-15
Q3 2021MY SIZE INC
CUSIP 62844N208
—COM NEW62,2130-62,213$96$0-$962021-11-15
Q3 2021NEW CONCEPT ENERGY INC
CUSIP 643611106
United StatesCOM15,5620-15,562$95$0-$952021-11-15
Q3 2021BSQUARE CORP
CUSIP 11776U300
—COM NEW19,9100-19,910$95$0-$952021-11-15
Q3 2021PAINREFORM LTD
CUSIP M77798102
—SHS33,7350-33,735$95$0-$952021-11-15
Q3 2021OXFORD SQUARE CAP CORP
CUSIP 69181V107
—COM19,3690-19,369$95$0-$952021-11-15
Q3 2021KULR TECHNOLOGY GROUP INC
CUSIP 50125G109
—COM37,9020-37,902$94$0-$942021-11-15
Q3 2021SPAR GROUP INC
CUSIP 784933103
United StatesCOM65,0460-65,046$93$0-$932021-11-15
Q3 2021HUT 8 MNG CORP
CUSIP 44812T102
—COM20,9890-20,989$92$0-$922021-11-15
Q3 2021CASTLIGHT HEALTH INC
CUSIP 14862Q100
—CL B34,9120-34,912$92$0-$922021-11-15
Q3 2021NAVIOS MARITIME ACQUIS CORP
CUSIP Y62159143
—SHS26,9840-26,984$92$0-$922021-11-15
Q3 2021IRIDEX CORP
CUSIP 462684101
United StatesCOM13,1040-13,104$92$0-$922021-11-15
Q3 20219 METERS BIOPHARMA INC
CUSIP 654405109
—COM82,6160-82,616$91$0-$912021-11-15
Q3 2021SALARIUS PHARMACEUTICALS INC
CUSIP 79400X107
—COM NEW85,4360-85,436$91$0-$912021-11-15
Q3 2021SOLIGENIX INC
CUSIP 834223307
—COM81,7720-81,772$91$0-$912021-11-15
Q3 2021CELSION CORP
CUSIP 15117N503
—COM PAR NEW70,8120-70,812$90$0-$902021-11-15
Q3 2021NUVEEN EMERGING MKTS DEBT 20
CUSIP 67077P101
—COM11,0940-11,094$90$0-$902021-11-15
Q3 2021DECARBONIZATION PLUS ACQU CO
CUSIP 242797108
—COM CL A8,6840-8,684$90$0-$902021-11-15
Q3 2021AMPIO PHARMACEUTICALS INC
CUSIP 03209T109
—COM53,2570-53,257$89$0-$892021-11-15
Q3 2021KUBIENT INC
CUSIP 50116V107
—COM15,5500-15,550$89$0-$892021-11-15
Q3 2021EURO TECH HOLDINGS CO LTD
CUSIP G32030127
—SHS NEW25,6670-25,667$89$0-$892021-11-15
Q3 2021CHINA HGS REAL ESTATE INC
CUSIP 16948W209
—COM NEW42,0610-42,061$89$0-$892021-11-15
Q3 2021ARTELO BIOSCIENCES INC
CUSIP 04301G201
—COM NEW74,1700-74,170$88$0-$882021-11-15
Q3 2021INSIGNIA SYS INC
CUSIP 45765Y204
—COM NEW10,4780-10,478$88$0-$882021-11-15
Q3 2021ABRAXAS PETE CORP
CUSIP 003830304
—COM NEW27,3760-27,376$88$0-$882021-11-15
Q3 2021OPGEN INC
CUSIP 68373L307
—COM38,7350-38,735$88$0-$882021-11-15
Q3 2021BENITEC BIOPHARMA INC
CUSIP 08205P100
—COM20,4240-20,424$87$0-$872021-11-15
Q3 2021FOLEY TRASIMENE ACQUISTN COR
CUSIP 34431F104
—COM CL A8,8340-8,834$86$0-$862021-11-15
Q3 2021TRACON PHARMACEUTICALS INC
CUSIP 89237H209
—COM NEW13,2620-13,262$86$0-$862021-11-15
Q3 2021SCIENJOY HOLDING CORP
CUSIP G7864D112
—SHS13,8340-13,834$86$0-$862021-11-15
Q3 2021NANOVIBRONIX INC
CUSIP 63008J108
—COM99,8480-99,848$85$0-$852021-11-15
Q3 2021RECRO PHARMA INC
CUSIP 75629F109
—COM37,0870-37,087$85$0-$852021-11-15
Q3 2021HILL INTL INC
CUSIP 431466101
—COM34,2410-34,241$85$0-$852021-11-15
Q3 2021APPLIED DNA SCIENCES INC
CUSIP 03815U300
—COM12,5260-12,526$85$0-$852021-11-15
Q3 2021OXBRIDGE RE HLDGS LTD
CUSIP G6856M106
—SHS32,4670-32,467$85$0-$852021-11-15
Q3 2021PHIO PHARMACEUTICALS CORP
CUSIP 71880W303
—COM NEW37,0440-37,044$84$0-$842021-11-15
Q3 2021WILLIAMS INDL SVCS GROUP INC
CUSIP 96951A104
—COM14,1970-14,197$83$0-$832021-11-15
Q3 2021ASENSUS SURGICAL INC
CUSIP 04367G103
—COM26,2200-26,220$83$0-$832021-11-15
Q3 2021ABEONA THERAPEUTICS INC
CUSIP 00289Y107
—COM53,5660-53,566$83$0-$832021-11-15
Q3 2021PROCESSA PHARMACEUTICALS INC
CUSIP 74275C205
—COM NEW10,1060-10,106$83$0-$832021-11-15
Q3 2021FIVE STAR SENIOR LIVING INC
CUSIP 33832D205
—COM NEW14,2310-14,231$82$0-$822021-11-15
Q3 2021STONEMOR INC
CUSIP 86184W106
—COM31,2480-31,248$82$0-$822021-11-15
Q3 2021180 DEGREE CAP CORP
CUSIP 68235B208
—COM NEW10,1250-10,125$82$0-$822021-11-15
Q3 2021ADITX THERAPEUTICS INC
CUSIP 007025109
—COM31,5260-31,526$82$0-$822021-11-15
Q3 2021NORTECH SYS INC
CUSIP 656553104
—COM10,1810-10,181$81$0-$812021-11-15
Q3 2021ONCOLYTICS BIOTECH INC
CUSIP 682310875
—COM NEW29,3890-29,389$81$0-$812021-11-15
Q3 2021ELITE EDUCATION GROUP INTL L
CUSIP G3104J100
—COM15,6920-15,692$81$0-$812021-11-15
Q3 2021LA JOLLA PHARMACEUTICAL CO
CUSIP 503459604
—COM PAR $.0001 218,9670-18,967$81$0-$812021-11-15
Q3 2021ALLIED HEALTHCARE PRODS INC
CUSIP 019222207
—COM NEW19,2630-19,263$80$0-$802021-11-15
Q3 2021ADAMAS PHARMACEUTICALS INC
CUSIP 00548A106
—COM15,1270-15,127$80$0-$802021-11-15
Q3 2021CERECOR INC
CUSIP 15671L109
—COM24,2640-24,264$79$0-$792021-11-15
Q3 2021INVESTCORP CR MGMT BDC INC
CUSIP 46090R104
United StatesCOM14,3610-14,361$79$0-$792021-11-15
Q3 2021CLEARSIGN TECHNOLOGIES CORP
CUSIP 185064102
—COM16,1530-16,153$78$0-$782021-11-15
Q3 2021EMX RTY CORP
CUSIP 26873J107
—COM26,2640-26,264$78$0-$782021-11-15
Q3 2021PINGTAN MARINE ENTERPRISE LT
CUSIP G7114V102
—SHS85,9470-85,947$78$0-$782021-11-15
Q3 2021CHEMBIO DIAGNOSTICS INC
CUSIP 163572209
—COM NEW26,3030-26,303$78$0-$782021-11-15
Q3 2021NUZEE INC
CUSIP 67073S208
—COM NEW24,7280-24,728$78$0-$782021-11-15
Q3 2021CEMTREX INC
CUSIP 15130G600
—COM NEW50,6990-50,699$77$0-$772021-11-15
Q3 2021BIOCEPT INC
CUSIP 09072V501
—COM18,5130-18,513$77$0-$772021-11-15
Q3 2021QUALIGEN THERAPEUTICS INC
CUSIP 74754R103
—COM38,8240-38,824$77$0-$772021-11-15
Q3 2021EYEGATE PHARMACEUTICALS INC
CUSIP 30233M503
—COM NEW21,1670-21,167$77$0-$772021-11-15
Q3 2021ROCKWELL MED INC
CUSIP 774374102
—COM85,0860-85,086$77$0-$772021-11-15
Q3 2021CHARAH SOLUTIONS INC
CUSIP 15957P105
—COM15,0540-15,054$76$0-$762021-11-15
Q3 2021BRICKELL BIOTECH INC
CUSIP 10802T105
—COM80,3600-80,360$76$0-$762021-11-15
Q3 2021IFRESH INC
CUSIP 449538107
—COM53,3310-53,331$75$0-$752021-11-15
Q3 2021BLONDER TONGUE LABORATORIES
CUSIP 093698108
—COM56,8710-56,871$75$0-$752021-11-15
Q3 2021GEOVAX LABS INC
CUSIP 373678507
—COM14,9080-14,908$75$0-$752021-11-15
Q3 2021QUMU CORP
CUSIP 749063103
—COM25,9110-25,911$75$0-$752021-11-15
Q3 2021SIERRA METALS INC
CUSIP 82639W106
—COM24,9600-24,960$75$0-$752021-11-15
Q3 2021HOTH THERAPEUTICS INC
CUSIP 44148G105
—COM46,3960-46,396$74$0-$742021-11-15
Q3 2021SRAX INC
CUSIP 78472M106
—CL A13,5580-13,558$74$0-$742021-11-15
Q3 2021KBS FASHION GROUP LTD
CUSIP Y46002203
—COM NEW19,3460-19,346$73$0-$732021-11-15
Q3 2021BONSO ELECTRS INTL INC
CUSIP 098529308
—COM10,6330-10,633$73$0-$732021-11-15
Q3 2021MEDICENNA THERAPEUTICS CORP
CUSIP 58490H107
—COM24,2030-24,203$73$0-$732021-11-15
Q3 2021REEDS INC
CUSIP 758338107
—COM70,2950-70,295$72$0-$722021-11-15
Q3 2021MOVANO INC
CUSIP 62459M107
—COM13,9120-13,912$71$0-$712021-11-15
Q3 2021AIR INDS GROUP
CUSIP 00912N205
—COM NEW54,9250-54,925$71$0-$712021-11-15
Q3 2021BIOMERICA INC
CUSIP 09061H307
—COM NEW17,7730-17,773$71$0-$712021-11-15
Q3 2021SKYLIGHT HEALTH GROUP INC
CUSIP 83086L205
—COM NEW17,3540-17,354$71$0-$712021-11-15
Q3 2021CBDMD INC
CUSIP 12482W101
—COM23,9160-23,916$69$0-$692021-11-15
Q3 2021CYREN LTD
CUSIP M26895108
—SHS85,3350-85,335$69$0-$692021-11-15
Q3 2021DIXIE GROUP INC
CUSIP 255519100
—CL A23,5410-23,541$69$0-$692021-11-15
Q3 2021INSPIREMD INC
CUSIP 45779A846
United StatesCOM13,6930-13,693$69$0-$692021-11-15
Q3 2021ABERDEEN ASIA-PACIFIC INCOME
CUSIP 003009107
—COM15,6150-15,615$69$0-$692021-11-15
Q3 2021GBS INC
CUSIP 36151G105
—COM17,1710-17,171$68$0-$682021-11-15
Q3 2021ELECTROCORE INC
CUSIP 28531P103
—COM56,9530-56,953$68$0-$682021-11-15
Q3 2021TD HLDGS INC
CUSIP 87250W103
—COM67,1090-67,109$68$0-$682021-11-15
Q3 2021TEAM INC
CUSIP 878155100
—COM10,0660-10,066$67$0-$672021-11-15
Q3 2021PALATIN TECHNOLOGIES INC
CUSIP 696077403
—COM PAR $ .01109,5670-109,567$67$0-$672021-11-15
Q3 2021GREENPRO CAP CORP
CUSIP 39540F101
—COM50,0300-50,030$66$0-$662021-11-15
Q3 2021NOVA LIFESTYLE INC
CUSIP 66979P201
—COM NEW20,7350-20,735$66$0-$662021-11-15
Q3 2021PROFESSIONAL DVRSTY NTWORK I
CUSIP 74312Y202
—COM NEW40,9100-40,910$66$0-$662021-11-15