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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Sold Out, 2022 Q1, 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.

  • Q1 2022: Stock CELLECTAR BIOSCIENCES INC; Country of operation —; Class COM PAR; Shares before 164,576.
  • Q1 2022: Stock FREQUENCY THERAPEUTICS INC; Country of operation —; Class COM; Shares before 20,652.
  • Q1 2022: Stock ONCONOVA THERAPEUTICS INC; Country of operation —; Class COM NEW; Shares before 40,626.
  • Q1 2022: Stock MACATAWA BK CORP; Country of operation —; Class COM; Shares before 11,647.

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 2022CELLECTAR BIOSCIENCES INC
CUSIP 15117F500
—COM PAR164,5760-164,576$109$0-$1092022-05-16
Q1 2022FREQUENCY THERAPEUTICS INC
CUSIP 35803L108
—COM20,6520-20,652$106$0-$1062022-05-16
Q1 2022ONCONOVA THERAPEUTICS INC
CUSIP 68232V801
—COM NEW40,6260-40,626$104$0-$1042022-05-16
Q1 2022MACATAWA BK CORP
CUSIP 554225102
—COM11,6470-11,647$103$0-$1032022-05-16
Q1 2022PALTALK INC
CUSIP 69764K106
United StatesCOM35,8190-35,819$102$0-$1022022-05-16
Q1 2022ALKALINE WTR CO INC
CUSIP 01643A207
—COM NEW85,0780-85,078$101$0-$1012022-05-16
Q1 2022ANIXA BIOSCIENCES INC
CUSIP 03528H109
United StatesCOM33,9350-33,935$101$0-$1012022-05-16
Q1 2022RESONANT INC
CUSIP 76118L102
—COM57,9300-57,930$99$0-$992022-05-16
Q1 2022CHINA AUTOMOTIVE SYS INC
CUSIP 16936R105
—COM36,5080-36,508$98$0-$982022-05-16
Q1 2022ISUN INC
CUSIP 465246106
—COM16,3980-16,398$98$0-$982022-05-16
Q1 2022PHASEBIO PHARMACEUTICALS INC
CUSIP 717224109
—COM37,4520-37,452$98$0-$982022-05-16
Q1 2022CROWN ELECTROKINETICS CORP
CUSIP 228339206
—COM NEW24,6690-24,669$98$0-$982022-05-16
Q1 2022VTV THERAPEUTICS INC
CUSIP 918385105
—CL A94,1200-94,120$94$0-$942022-05-16
Q1 2022CODERE ONLINE LUXEMBOURG S A
CUSIP L18268109
—ORDINARY SHARES15,6500-15,650$94$0-$942022-05-16
Q1 2022FATHOM DIGITAL MFG CORP
CUSIP 31189Y103
—CL A COM11,8550-11,855$94$0-$942022-05-16
Q1 2022CREATD INC
CUSIP 225265107
—COM42,8770-42,877$90$0-$902022-05-16
Q1 2022IRONNET INC
CUSIP 46323Q105
—COM21,0790-21,079$89$0-$892022-05-16
Q1 2022CRAWFORD & CO
CUSIP 224633206
—CL A11,7690-11,769$88$0-$882022-05-16
Q1 2022TIAN RUIXIANG HLDGS LTD
CUSIP G8884K102
—CL A SHS52,2840-52,284$87$0-$872022-05-16
Q1 2022PLUS THERAPEUTICS INC
CUSIP 72941H400
—COM NEW83,1490-83,149$87$0-$872022-05-16
Q1 2022RETAIL VALUE INC
CUSIP 76133Q102
—COM13,6090-13,609$87$0-$872022-05-16
Q1 2022IO BIOTECH INC
CUSIP 449778109
—COM13,0600-13,060$86$0-$862022-05-16
Q1 2022ICAD INC
CUSIP 44934S206
—COM NEW11,7910-11,791$85$0-$852022-05-16
Q1 2022EDESA BIOTECH INC
CUSIP 27966L108
—COM15,0820-15,082$85$0-$852022-05-16
Q1 2022AUGMEDIX INC
CUSIP 05105P107
—COM26,9890-26,989$85$0-$852022-05-16
Q1 2022AMERICAS GOLD AND SILVER COR
CUSIP 03062D100
—COM104,6900-104,690$84$0-$842022-05-16
Q1 2022HARBOR CUSTOM DEVELOPMENT IN
CUSIP 41150T108
—COM31,8670-31,867$84$0-$842022-05-16
Q1 2022SENSTAR TECHNOLOGIES LTD
CUSIP M8T77E105
—ORD28,7090-28,709$84$0-$842022-05-16
Q1 2022FRESH VINE WINE INC
CUSIP 35804X101
—COM16,4760-16,476$84$0-$842022-05-16
Q1 2022EQONEX LIMITED
CUSIP Y2074E109
—SHS44,8150-44,815$84$0-$842022-05-16
Q1 2022NEUBASE THERAPEUTICS INC
CUSIP 64132K102
—COM29,5280-29,528$83$0-$832022-05-16
Q1 2022ZENVIA INC
CUSIP G9889V101
—CLASS A COM12,2610-12,261$83$0-$832022-05-16
Q1 2022TRITERRAS INC
CUSIP G9103H102
—SHS CL A34,7990-34,799$82$0-$822022-05-16
Q1 2022SNOW LAKE RES LTD
CUSIP 83336J208
—COM13,9730-13,973$81$0-$812022-05-16
Q1 2022WRAP TECHNOLOGIES INC
CUSIP 98212N107
United StatesCOM20,2110-20,211$80$0-$802022-05-16
Q1 2022VISION MARINE TECHNOLOGIES I
CUSIP C96657116
—COM16,6250-16,625$80$0-$802022-05-16
Q1 2022TRANSGLOBE ENERGY CORP
CUSIP 893662106
—COM26,0800-26,080$79$0-$792022-05-16
Q1 2022PERFORMANCE SHIPPING INC
CUSIP Y67305121
—COM NEW21,3710-21,371$79$0-$792022-05-16
Q1 2022SEMILEDS CORP
CUSIP 816645204
—COM NEW16,9870-16,987$78$0-$782022-05-16
Q1 2022ORCHID IS CAP INC
CUSIP 68571X103
—COM17,4900-17,490$78$0-$782022-05-16
Q1 2022PARTS ID INC
CUSIP 702141102
—COM CL A31,6400-31,640$77$0-$772022-05-16
Q1 2022SYNTHETIC BIOLOGICS INC
CUSIP 87164U201
—COM NEW278,0260-278,026$76$0-$762022-05-16
Q1 2022BOXLIGHT CORP
CUSIP 103197109
—COM CL A54,7540-54,754$76$0-$762022-05-16
Q1 2022XENETIC BIOSCIENCES INC
CUSIP 984015503
—COM57,9820-57,982$75$0-$752022-05-16
Q1 2022NEOVASC INC
CUSIP 64065J304
—COM158,8840-158,884$74$0-$742022-05-16
Q1 2022GROVE INC
CUSIP 39959A106
—COM18,2540-18,254$74$0-$742022-05-16
Q1 2022MIROMATRIX MED INC
CUSIP 60471P108
—COM16,0130-16,013$74$0-$742022-05-16
Q1 2022VICINITY MOTOR CORP
CUSIP 925654105
—COM21,2670-21,267$74$0-$742022-05-16
Q1 2022SURROZEN INC
CUSIP 86889P109
—COM11,4420-11,442$74$0-$742022-05-16
Q1 2022ROCKLEY PHOTONICS HOLDINGS L
CUSIP G7614L109
—ORDINARY SHARES16,9460-16,946$74$0-$742022-05-16
Q1 2022OBLONG INC
CUSIP 674434105
—COM70,5210-70,521$73$0-$732022-05-16
Q1 2022ZIVO BIOSCIENCE INC
CUSIP 98978N200
—COM NEW25,4830-25,483$73$0-$732022-05-16
Q1 2022CLPS INCORPORATION
CUSIP G31642104
—COM36,8900-36,890$72$0-$722022-05-16
Q1 2022ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103
—COM20,1960-20,196$71$0-$712022-05-16
Q1 2022GAIN THERAPEUTICS INC
CUSIP 36269B105
United StatesCOM13,0290-13,029$70$0-$702022-05-16
Q1 2022RA MED SYS INC
CUSIP 74933X203
—COM43,5820-43,582$68$0-$682022-05-16
Q1 2022IMEDIA BRANDS INC
CUSIP 452465206
—COM CL A11,3280-11,328$68$0-$682022-05-16
Q1 2022AETERNA ZENTARIS INC
CUSIP 007975402
—COM191,3350-191,335$68$0-$682022-05-16
Q1 2022NUWELLIS INC
CUSIP 67113Y108
—COM58,4700-58,470$67$0-$672022-05-16
Q1 2022TOMI ENVIRONMENTAL SOLUTIONS
CUSIP 890023203
—COM NEW40,7260-40,726$67$0-$672022-05-16
Q1 2022MMTEC INC
CUSIP G6181K106
—SHS102,2090-102,209$67$0-$672022-05-16
Q1 2022AETHLON MED INC
CUSIP 00808Y307
—COM35,7110-35,711$66$0-$662022-05-16
Q1 2022WINDTREE THERAPEUTICS INC
CUSIP 97382D303
—COM40,9960-40,996$66$0-$662022-05-16
Q1 2022SKYLIGHT HEALTH GROUP INC
CUSIP 83086L205
—COM NEW49,2620-49,262$64$0-$642022-05-16
Q1 2022VIQ SOLUTIONS INC
CUSIP 91825V400
—COM NEW27,6600-27,660$64$0-$642022-05-16
Q1 2022CYBIN INC
CUSIP 23256X100
—COM53,4840-53,484$64$0-$642022-05-16
Q1 2022UNIVERSE PHARMACEUTICALS INC
CUSIP G9442G104
—SHS38,0780-38,078$62$0-$622022-05-16
Q1 2022APTORUM GROUP LIMITED
CUSIP G6096M106
—CL A ORD SHS40,5200-40,520$61$0-$612022-05-16
Q1 2022LIVEVOX HOLDING INC
CUSIP 53838L100
—COM CL A11,9400-11,940$61$0-$612022-05-16
Q1 2022IMPERIAL PETE INC
CUSIP Y3894J104
—COMMON SHARES30,9300-30,930$60$0-$602022-05-16
Q1 2022VIVOS THERAPEUTICS INC
CUSIP 92859E108
—COM26,0630-26,063$59$0-$592022-05-16
Q1 2022EROS STX GLOBAL CORPORATION
CUSIP G3788M114
—SHS NEW244,1380-244,138$59$0-$592022-05-16
Q1 2022ADITXT INC
CUSIP 007025109
—COM109,0910-109,091$59$0-$592022-05-16
Q1 2022EQUILLIUM INC
CUSIP 29446K106
United StatesCOM15,6380-15,638$59$0-$592022-05-16
Q1 2022ODYSSEY MARINE EXPL INC
CUSIP 676118201
United StatesCOM NEW11,1860-11,186$58$0-$582022-05-16
Q1 2022LYRA THERAPEUTICS INC
CUSIP 55234L105
—COM13,2520-13,252$58$0-$582022-05-16
Q1 2022JANONE INC
CUSIP 47089W104
United StatesCOM14,1020-14,102$58$0-$582022-05-16
Q1 2022EVOLVING SYS INC
CUSIP 30049R209
—COM NEW25,5090-25,509$57$0-$572022-05-16
Q1 2022HEXO CORP
CUSIP 428304307
—COM NEW80,2360-80,236$56$0-$562022-05-16
Q1 2022BALLANTYNE STRONG INC
CUSIP 058516105
—COM18,8680-18,868$55$0-$552022-05-16
Q1 2022INNOVATE CORP
CUSIP 45784J105
—COM14,8650-14,865$55$0-$552022-05-16
Q1 2022FLORA GROWTH CORP
CUSIP 339764102
—COM30,3070-30,307$54$0-$542022-05-16
Q1 2022MOVANO INC
CUSIP 62459M107
—COM13,9630-13,963$53$0-$532022-05-16
Q1 2022STONEMOR INC
CUSIP 86184W106
—COM23,2870-23,287$53$0-$532022-05-16
Q1 2022WINC INC
CUSIP 97265W105
—COMMON STOCK10,0820-10,082$53$0-$532022-05-16
Q1 2022ORGENESIS INC
CUSIP 68619K204
—COM NEW18,2700-18,270$53$0-$532022-05-16
Q1 2022NUZEE INC
CUSIP 67073S208
—COM NEW12,5160-12,516$52$0-$522022-05-16
Q1 2022REPUBLIC FIRST BANCORP INC
CUSIP 760416107
—COM14,1050-14,105$52$0-$522022-05-16
Q1 2022HALLMARK FINL SVCS INC
CUSIP 40624Q203
—COM NEW12,0440-12,044$52$0-$522022-05-16
Q1 2022NEUROBO PHARMACEUTICALS INC
CUSIP 64132R107
—COM41,5930-41,593$51$0-$512022-05-16
Q1 2022NANOVIRICIDES INC
CUSIP 630087302
United StatesCOM13,6150-13,615$51$0-$512022-05-16
Q1 2022ARLINGTON ASSET INVST CORP
CUSIP 041356205
—CL A NEW14,6430-14,643$51$0-$512022-05-16
Q1 2022CREATIVE REALITIES INC
CUSIP 22530J200
—COM NEW36,5230-36,523$51$0-$512022-05-16
Q1 2022PETVIVO HLDGS INC
CUSIP 716817408
—COM NEW13,4170-13,417$51$0-$512022-05-16
Q1 2022MAIDEN HOLDINGS LTD
CUSIP G5753U112
—SHS16,2330-16,233$50$0-$502022-05-16
Q1 2022DATA I O CORP
CUSIP 237690102
United StatesCOM10,6550-10,655$49$0-$492022-05-16
Q1 2022BT BRANDS INC
CUSIP 0557MQ206
—COM NEW16,7760-16,776$49$0-$492022-05-16
Q1 2022AIKIDO PHARMA INC
CUSIP 008875106
—COM79,3420-79,342$46$0-$462022-05-16
Q1 2022RENOVARE ENVIRONMENTAL INC
CUSIP 09074B107
—COM63,4960-63,496$45$0-$452022-05-16
Q1 2022EYENOVIA INC
CUSIP 30234E104
—COM10,5980-10,598$43$0-$432022-05-16