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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Sold Out, 2021 Q3, Page 16

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 CVD EQUIP CORP; Country of operation United States; Class COM; Shares before 14,352.
  • Q3 2021: Stock PHUNWARE INC; Country of operation —; Class COM; Shares before 46,209.
  • Q3 2021: Stock TDH HLDGS INC; Country of operation —; Class SHS; Shares before 24,183.
  • Q3 2021: Stock VIRIOS THERAPEUTICS INC; Country of operation —; Class COM; Shares before 10,100.

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 2021CVD EQUIP CORP
CUSIP 126601103
United StatesCOM14,3520-14,352$65$0-$652021-11-15
Q3 2021PHUNWARE INC
CUSIP 71948P100
—COM46,2090-46,209$64$0-$642021-11-15
Q3 2021TDH HLDGS INC
CUSIP G87084102
—SHS24,1830-24,183$64$0-$642021-11-15
Q3 2021VIRIOS THERAPEUTICS INC
CUSIP 92829J104
—COM10,1000-10,100$64$0-$642021-11-15
Q3 2021CAMBER ENERGY INC
CUSIP 13200M508
—COM95,3460-95,346$63$0-$632021-11-15
Q3 2021AMERICAN VRTUAL CLOUD TECH I
CUSIP 030382105
—COM10,4490-10,449$63$0-$632021-11-15
Q3 2021GULF RES INC
CUSIP 40251W408
—COM10,0350-10,035$63$0-$632021-11-15
Q3 2021MIND TECHNOLOGY INC
CUSIP 602566101
—COM32,5980-32,598$63$0-$632021-11-15
Q3 2021LOGICBIO THERAPEUTICS INC
CUSIP 54142F102
—COM14,2500-14,250$63$0-$632021-11-15
Q3 2021ALLENA PHARMACEUTICALS
CUSIP 018119107
—COM47,6300-47,630$62$0-$622021-11-15
Q3 2021NOVABAY PHARMACEUTICALS INC
CUSIP 66987P201
—COM NEW91,9170-91,917$62$0-$622021-11-15
Q3 2021ACASTI PHARMA INC
CUSIP 00430K402
—CL A NEW110,8890-110,889$62$0-$622021-11-15
Q3 2021MILESTONE SCIENTIFIC INC
CUSIP 59935P209
United StatesCOM NEW25,3260-25,326$62$0-$622021-11-15
Q3 2021PLANET GREEN HLDGS CORP
CUSIP 72703U102
—COM36,0340-36,034$61$0-$612021-11-15
Q3 2021GOLDEN STAR RES LTD CDA
CUSIP 38119T807
—COM21,4440-21,444$61$0-$612021-11-15
Q3 2021RETO ECO SOLUTIONS INC
CUSIP G75271109
—COM50,8880-50,888$61$0-$612021-11-15
Q3 2021XTANT MED HLDGS INC
CUSIP 98420P308
United StatesCOM NEW36,5310-36,531$60$0-$602021-11-15
Q3 2021AUDDIA INC
CUSIP 05072K107
—COM10,6850-10,685$60$0-$602021-11-15
Q3 2021SEACHANGE INTL INC
CUSIP 811699107
—COM46,4300-46,430$60$0-$602021-11-15
Q3 2021FLEXSHOPPER INC
CUSIP 33939J303
—COM NEW19,8680-19,868$59$0-$592021-11-15
Q3 20211847 GOEDEKER INC
CUSIP 28252C109
—COM15,3470-15,347$59$0-$592021-11-15
Q3 2021CHINA LIBERAL ED HLDGS LTD
CUSIP G2161Y109
—ORD19,1030-19,103$59$0-$592021-11-15
Q3 2021VERSUS SYSTEMS INC
CUSIP 92535P808
—COM NEW10,4140-10,414$59$0-$592021-11-15
Q3 2021BROADWAY FINL CORP DEL
CUSIP 111444105
—COM22,0410-22,041$59$0-$592021-11-15
Q3 2021SINO-GLOBAL SHIPPING AMER LT
CUSIP 82935V208
—COM NEW18,2690-18,269$59$0-$592021-11-15
Q3 2021STRONGBRIDGE BIOPHARMA PLC
CUSIP G85347105
—SHS USD19,4990-19,499$58$0-$582021-11-15
Q3 2021ASIA PACIFIC WIRE & CABLE CO
CUSIP G0535E106
—ORD14,4240-14,424$58$0-$582021-11-15
Q3 2021ALJ REGL HLDGS INC
CUSIP 001627108
—COM31,2130-31,213$57$0-$572021-11-15
Q3 2021CALITHERA BIOSCIENCES INC
CUSIP 13089P101
—COM27,4290-27,429$57$0-$572021-11-15
Q3 2021ZOVIO INC
CUSIP 98979V102
—COM22,1830-22,183$57$0-$572021-11-15
Q3 2021VERB TECHNOLOGY CO INC
CUSIP 92337U104
—COM27,6320-27,632$57$0-$572021-11-15
Q3 2021HYCROFT MINING HOLDING CORP
CUSIP 44862P109
—COM CL A18,2120-18,212$56$0-$562021-11-15
Q3 2021IMPAC MTG HLDGS INC
CUSIP 45254P508
—COM NEW26,2540-26,254$56$0-$562021-11-15
Q3 2021SPHERE 3D CORP NEW
CUSIP 84841L308
—COM21,3170-21,317$56$0-$562021-11-15
Q3 2021HALLMARK FINL SVCS INC
CUSIP 40624Q203
—COM NEW12,3660-12,366$55$0-$552021-11-15
Q3 2021SERVICESOURCE INTL INC
CUSIP 81763U100
—COM38,7890-38,789$55$0-$552021-11-15
Q3 2021BALLANTYNE STRONG INC
CUSIP 058516105
—COM11,1720-11,172$54$0-$542021-11-15
Q3 2021CONTANGO OIL & GAS CO
CUSIP 21075N204
—COM NEW12,4640-12,464$54$0-$542021-11-15
Q3 2021ELECTRO-SENSORS INC
CUSIP 285233102
—COM11,1170-11,117$54$0-$542021-11-15
Q3 2021NEPTUNE WELLNESS SOLUTIONS I
CUSIP 64079L105
—COM46,1020-46,102$54$0-$542021-11-15
Q3 2021EVOKE PHARMA INC
CUSIP 30049G104
—COM39,1290-39,129$54$0-$542021-11-15
Q3 2021VIVEVE MED INC
CUSIP 92852W501
—COM NEW17,8670-17,867$53$0-$532021-11-15
Q3 2021LEAP THERAPEUTICS INC
CUSIP 52187K101
—COM32,2190-32,219$53$0-$532021-11-15
Q3 2021YUNHONG CTI LTD
CUSIP 98873Q100
—COM26,4710-26,471$52$0-$522021-11-15
Q3 2021CHIASMA INC
CUSIP 16706W102
—COM10,8900-10,890$52$0-$522021-11-15
Q3 2021DESWELL INDS INC
CUSIP 250639101
—COM10,9550-10,955$52$0-$522021-11-15
Q3 2021ADIAL PHARMACEUTICALS INC
CUSIP 00688A106
—COM20,1980-20,198$52$0-$522021-11-15
Q3 2021RELIANCE GLOBAL GROUP INC
CUSIP 75946W207
—COM NEW14,5490-14,549$51$0-$512021-11-15
Q3 2021ACELRX PHARMACEUTICALS INC
CUSIP 00444T100
—COM37,1750-37,175$51$0-$512021-11-15
Q3 2021JUPITER WELLNESS INC
CUSIP 48208F105
—COM NEW11,3100-11,310$51$0-$512021-11-15
Q3 2021EASTSIDE DISTILLING INC
CUSIP 277802302
—COM17,4410-17,441$49$0-$492021-11-15
Q3 2021NABRIVA THERAPEUTICS PLC
CUSIP G63637113
—SHS36,2130-36,213$49$0-$492021-11-15
Q3 2021DATASEA INC
CUSIP 238116206
—COM NEW19,6610-19,661$49$0-$492021-11-15
Q3 2021INMED PHARMACEUTICALS INC
CUSIP 457637502
—COM NEW15,3100-15,310$49$0-$492021-11-15
Q3 2021MOTUS GI HLDGS INC
CUSIP 62014P108
—COM46,4470-46,447$48$0-$482021-11-15
Q3 2021CHINA SXT PHARMACEUTICALS IN
CUSIP G2161P116
—ORD SHS NEW33,0530-33,053$48$0-$482021-11-15
Q3 2021VOLT INFORMATION SCIENCES IN
CUSIP 928703107
—COM10,4100-10,410$48$0-$482021-11-15
Q3 2021METACRINE INC
CUSIP 59101E103
—COM12,7100-12,710$48$0-$482021-11-15
Q3 2021BOS BETTER ONLINE SOLUTIONS
CUSIP M20115180
—SHS NEW NIS 8012,1590-12,159$47$0-$472021-11-15
Q3 2021FORWARD INDS INC N Y
CUSIP 349862300
—COM NEW15,9310-15,931$47$0-$472021-11-15
Q3 2021BOXLIGHT CORP
CUSIP 103197109
—COM CL A19,4650-19,465$47$0-$472021-11-15
Q3 2021EXELA TECHNOLOGIES INC
CUSIP 30162V409
—COM NEW19,2150-19,215$46$0-$462021-11-15
Q3 2021SENMIAO TECHNOLOGY LTD
CUSIP 817225105
—COM43,8910-43,891$46$0-$462021-11-15
Q3 2021CONCERT PHARMACEUTICALS INC
CUSIP 206022105
—COM10,7770-10,777$45$0-$452021-11-15
Q3 2021NUWELLIS INC
CUSIP 67113Y108
—COM10,6090-10,609$45$0-$452021-11-15
Q3 2021AETERNA ZENTARIS INC
CUSIP 007975402
—COM51,7540-51,754$45$0-$452021-11-15
Q3 2021KELSO TECHNOLOGIES INC
CUSIP 48826D201
—COM NEW64,3920-64,392$44$0-$442021-11-15
Q3 2021BOQI INTL MED INC
CUSIP 099501108
—COM32,5790-32,579$44$0-$442021-11-15
Q3 2021HIGHWAY HLDGS LTD
CUSIP G4481U106
—ORD11,0690-11,069$44$0-$442021-11-15
Q3 2021TENAX THERAPEUTICS INC
CUSIP 88032L209
—COM NEW20,1110-20,111$44$0-$442021-11-15
Q3 2021VERIFYME INC
CUSIP 92346X206
—COM NEW10,4600-10,460$44$0-$442021-11-15
Q3 2021GUARDION HEALTH SCIENCES INC
CUSIP 40145Q401
—COM25,2040-25,204$44$0-$442021-11-15
Q3 2021VACCINEX INC
CUSIP 918640103
—COM15,4960-15,496$43$0-$432021-11-15
Q3 2021XCEL BRANDS INC
CUSIP 98400M101
—COM NEW14,3030-14,303$43$0-$432021-11-15
Q3 2021TOMI ENVIRONMENTAL SOLUTIONS
CUSIP 890023203
—COM NEW14,8340-14,834$43$0-$432021-11-15
Q3 2021ARMATA PHARMACEUTICALS INC
CUSIP 04216R102
United StatesCOM10,8730-10,873$43$0-$432021-11-15
Q3 2021INTEC PHARMA LTD JERUSALEM
CUSIP M53644148
—SHS NEW12,3570-12,357$43$0-$432021-11-15
Q3 2021MUSCLE MAKER INC
CUSIP 627333107
—COM29,7750-29,775$42$0-$422021-11-15
Q3 2021DIGITAL ALLY INC
CUSIP 25382P208
—COM NEW23,5580-23,558$42$0-$422021-11-15
Q3 2021CREDIT SUISSE ASSET MGMT INC
CUSIP 224916106
—COM12,0640-12,064$42$0-$422021-11-15
Q3 2021PALISADE BIO INC
CUSIP 696389105
—COM10,4250-10,425$42$0-$422021-11-15
Q3 2021AVINGER INC
CUSIP 053734604
—COM33,7160-33,716$41$0-$412021-11-15
Q3 2021CYNERGISTEK INC
CUSIP 23258P105
—COM20,2300-20,230$41$0-$412021-11-15
Q3 2021ISORAY INC
CUSIP 46489V104
—COM51,3460-51,346$41$0-$412021-11-15
Q3 2021ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103
—COM19,2090-19,209$41$0-$412021-11-15
Q3 2021EXICURE INC
CUSIP 30205M101
—COM27,3140-27,314$41$0-$412021-11-15
Q3 2021SUPERIOR DRILLING PRODS INC
CUSIP 868153107
—COM43,4920-43,492$40$0-$402021-11-15
Q3 2021ARTS WAY MFG INC
CUSIP 043168103
United StatesCOM11,7540-11,754$40$0-$402021-11-15
Q3 2021STAR EQUITY HOLDINGS INC
CUSIP 85513Q103
—COM12,7820-12,782$40$0-$402021-11-15
Q3 2021AILERON THERAPEUTICS INC
CUSIP 00887A105
—COM30,2230-30,223$38$0-$382021-11-15
Q3 2021ZOSANO PHARMA CORP
CUSIP 98979H202
—COM NEW40,1670-40,167$38$0-$382021-11-15
Q3 2021VISTAGEN THERAPEUTICS INC
CUSIP 92840H202
—COM NEW11,9550-11,955$38$0-$382021-11-15
Q3 2021LIXTE BIOTECHNOLOGY HLDGS IN
CUSIP 539319202
—COM12,3940-12,394$38$0-$382021-11-15
Q3 2021IBIO INC
CUSIP 451033203
—COM NEW24,3760-24,376$37$0-$372021-11-15
Q3 2021EMERSON RADIO CORP
CUSIP 291087203
—COM NEW31,4110-31,411$37$0-$372021-11-15
Q3 2021CHINA XD PLASTICS CO LTD
CUSIP 16948F107
—COM60,6760-60,676$36$0-$362021-11-15
Q3 2021RICEBRAN TECHNOLOGIES
CUSIP 762831204
—COM NEW30,8310-30,831$35$0-$352021-11-15
Q3 2021APTORUM GROUP LIMITED
CUSIP G6096M106
—CL A ORD SHS10,9090-10,909$35$0-$352021-11-15
Q3 2021POLARITYTE INC
CUSIP 731094108
—COM34,7380-34,738$35$0-$352021-11-15
Q3 2021SONIM TECHNOLOGIES INC
CUSIP 83548F101
—COM62,2180-62,218$35$0-$352021-11-15