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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Sold Out, 2021 Q3, Page 17

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 POWERBRIDGE TECHNLOGIES CO L; Country of operation —; Class ORD SHS; Shares before 15,924.
  • Q3 2021: Stock CHINA PHARMA HLDGS INC; Country of operation —; Class COM; Shares before 46,030.
  • Q3 2021: Stock NLS PHARMACEUTICS LTD; Country of operation —; Class SHS; Shares before 10,548.
  • Q3 2021: Stock DRAGON VICTORY INTL LTD; Country of operation —; Class SHS; Shares before 18,004.

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 2021POWERBRIDGE TECHNLOGIES CO L
CUSIP G72007100
—ORD SHS15,9240-15,924$34$0-$342021-11-15
Q3 2021CHINA PHARMA HLDGS INC
CUSIP 16941T104
—COM46,0300-46,030$33$0-$332021-11-15
Q3 2021NLS PHARMACEUTICS LTD
CUSIP H57830103
—SHS10,5480-10,548$33$0-$332021-11-15
Q3 2021DRAGON VICTORY INTL LTD
CUSIP G28365107
—SHS18,0040-18,004$33$0-$332021-11-15
Q3 2021PROFIRE ENERGY INC
CUSIP 74316X101
—COM29,2780-29,278$33$0-$332021-11-15
Q3 2021IMV INC
CUSIP 44974L103
—COM14,5410-14,541$32$0-$322021-11-15
Q3 2021TIMBER PHARMACEUTICALS INC
CUSIP 887080109
—COM26,6110-26,611$32$0-$322021-11-15
Q3 2021INFLARX NV
CUSIP N44821101
—COM10,8360-10,836$32$0-$322021-11-15
Q3 2021UCOMMUNE INTERNATIONAL LTD
CUSIP G9449A100
—COM14,5100-14,510$32$0-$322021-11-15
Q3 2021ENVERIC BIOSCIENCES INC
CUSIP 29405E109
—COM NEW13,0850-13,085$31$0-$312021-11-15
Q3 2021AVALON GLOBOCARE CORP
CUSIP 05344R104
—COM31,6450-31,645$31$0-$312021-11-15
Q3 2021ZW DATA ACTION TECHNOLOGS IN
CUSIP 98880R109
—COM15,6840-15,684$31$0-$312021-11-15
Q3 2021ONCOSEC MED INC
CUSIP 68234L306
—COM10,5810-10,581$30$0-$302021-11-15
Q3 2021WINDTREE THERAPEUTICS INC
CUSIP 97382D303
—COM12,9840-12,984$30$0-$302021-11-15
Q3 2021NOVO INTEGRATED SCIENCES INC
CUSIP 67011T201
—COM NEW11,7930-11,793$30$0-$302021-11-15
Q3 2021BURCON NUTRASCIENCE CORP
CUSIP 120831102
—COM10,5400-10,540$29$0-$292021-11-15
Q3 2021GEE GROUP INC
CUSIP 36165A102
—COM48,2870-48,287$28$0-$282021-11-15
Q3 2021CHINA JO-JO DRUGSTORES INC
CUSIP 16949A206
—COM NEW28,5970-28,597$27$0-$272021-11-15
Q3 2021GTT COMMUNICATIONS INC
CUSIP 362393100
—COM10,9400-10,940$27$0-$272021-11-15
Q3 2021UTSTARCOM HOLDINGS CORP
CUSIP G9310A114
—SHS NEW16,4970-16,497$26$0-$262021-11-15
Q3 2021BORQS TECHNOLOGIES INC
CUSIP G1466B103
—SHS17,9230-17,923$26$0-$262021-11-15
Q3 2021CIDARA THERAPEUTICS INC
CUSIP 171757107
—COM12,8650-12,865$26$0-$262021-11-15
Q3 2021EVOLVING SYS INC
CUSIP 30049R209
—COM NEW10,5470-10,547$26$0-$262021-11-15
Q3 2021TOUGHBUILT INDS INC
CUSIP 89157G504
—COM NEW30,1170-30,117$25$0-$252021-11-15
Q3 2021ION GEOPHYSICAL CORP
CUSIP 462044207
—COM NEW11,5400-11,540$25$0-$252021-11-15
Q3 2021ADAMIS PHARMACEUTICALS CORP
CUSIP 00547W208
—COM NEW22,2950-22,295$25$0-$252021-11-15
Q3 2021DOCUMENT SEC SYS INC
CUSIP 25614T309
—COM NEW13,3450-13,345$24$0-$242021-11-15
Q3 2021BIT BROTHER LIMITED
CUSIP G1144D109
—SHS11,0060-11,006$24$0-$242021-11-15
Q3 2021SENESTECH INC
CUSIP 81720R208
—COM NEW13,5430-13,543$22$0-$222021-11-15
Q3 2021GSE SYS INC
CUSIP 36227K106
—COM12,1780-12,178$22$0-$222021-11-15
Q3 2021GREAT PANTHER MNG LTD
CUSIP 39115V101
—COM35,4650-35,465$22$0-$222021-11-15
Q3 2021FLOTEK INDS INC DEL
CUSIP 343389102
—COM12,1400-12,140$21$0-$212021-11-15
Q3 2021EQUUS TOTAL RETURN INC
CUSIP 294766100
—COM10,1430-10,143$20$0-$202021-11-15
Q3 2021ALMADEN MINERALS LTD
CUSIP 020283305
—COM CL B38,7970-38,797$19$0-$192021-11-15
Q3 2021JAGUAR HEALTH INC
CUSIP 47010C409
—COM10,6030-10,603$17$0-$172021-11-15
Q3 2021BIOLASE INC
CUSIP 090911207
—COM NEW20,1890-20,189$14$0-$142021-11-15
Q3 2021GOLDEN MINERALS CO
CUSIP 381119106
—COM21,4710-21,471$13$0-$132021-11-15
Q3 2021ADVAXIS INC
CUSIP 007624307
—COM NEW24,4530-24,453$11$0-$112021-11-15
Q3 2021SYNTHETIC BIOLOGICS INC
CUSIP 87164U201
—COM NEW10,5830-10,583$6$0-$62021-11-15