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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Sold Out, 2022 Q1, Page 4

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 LOGICBIO THERAPEUTICS INC; Country of operation —; Class COM; Shares before 18,600.
  • Q1 2022: Stock MEDAVAIL HOLDINGS INC; Country of operation —; Class COM; Shares before 29,853.
  • Q1 2022: Stock QILIAN INTL HLDG GROUP LTD; Country of operation —; Class COM; Shares before 15,914.
  • Q1 2022: Stock MOGO INC; Country of operation —; Class COM; Shares before 12,148.

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 2022LOGICBIO THERAPEUTICS INC
CUSIP 54142F102
—COM18,6000-18,600$43$0-$432022-05-16
Q1 2022MEDAVAIL HOLDINGS INC
CUSIP 58406B103
—COM29,8530-29,853$42$0-$422022-05-16
Q1 2022QILIAN INTL HLDG GROUP LTD
CUSIP G7307E107
—COM15,9140-15,914$42$0-$422022-05-16
Q1 2022MOGO INC
CUSIP 60800C109
—COM12,1480-12,148$42$0-$422022-05-16
Q1 2022GENIUS BRANDS INTL INC
CUSIP 37229T301
—COM38,7700-38,770$41$0-$412022-05-16
Q1 2022ARTELO BIOSCIENCES INC
CUSIP 04301G201
—COM NEW78,5860-78,586$41$0-$412022-05-16
Q1 2022ARAVIVE INC
CUSIP 03890D108
—COM18,4200-18,420$40$0-$402022-05-16
Q1 2022STAFFING 360 SOLUTIONS INC
CUSIP 852387406
—COM NEW43,7180-43,718$40$0-$402022-05-16
Q1 2022CINEDIGM CORP
CUSIP 172406209
—COM NEW34,4080-34,408$40$0-$402022-05-16
Q1 2022MOXIAN BVI INC
CUSIP G6S34K105
—ORDINARY SHARES13,4760-13,476$39$0-$392022-05-16
Q1 2022KAIVAL BRNDS INNOVATNS GRP I
CUSIP 483104204
—COM NEW52,6280-52,628$39$0-$392022-05-16
Q1 2022SEANERGY MARITIME HLDGS CORP
CUSIP Y73760194
—SHS NEW41,7320-41,732$38$0-$382022-05-16
Q1 2022UNIVERSAL SEC INSTRS INC
CUSIP 913821302
—COM NEW11,1200-11,120$38$0-$382022-05-16
Q1 2022BLUE HAT INTERACTIVE ENTMT T
CUSIP G1329V106
—SHS85,3250-85,325$37$0-$372022-05-16
Q1 2022AIM IMMUNOTECH INC
CUSIP 00901B105
—COM41,0520-41,052$37$0-$372022-05-16
Q1 2022VERB TECHNOLOGY CO INC
CUSIP 92337U104
—COM30,1680-30,168$37$0-$372022-05-16
Q1 2022PROFIRE ENERGY INC
CUSIP 74316X101
—COM35,2230-35,223$37$0-$372022-05-16
Q1 2022ACORDA THERAPEUTICS INC
CUSIP 00484M601
—COM NEW14,4550-14,455$35$0-$352022-05-16
Q1 2022SCOPUS BIOPHARMA INC
CUSIP 809171101
—COM20,8970-20,897$34$0-$342022-05-16
Q1 2022AXCELLA HEALTH INC
CUSIP 05454B105
—COM16,3410-16,341$34$0-$342022-05-16
Q1 2022ENDRA LIFE SCIENCES INC
CUSIP 29273B104
—COM49,5080-49,508$34$0-$342022-05-16
Q1 2022GREAT ELM CAP CORP
CUSIP 390320109
—COM10,6090-10,609$33$0-$332022-05-16
Q1 2022HEARTBEAM INC
CUSIP 42238H108
—COM10,4060-10,406$32$0-$322022-05-16
Q1 2022VIVEVE MED INC
CUSIP 92852W501
—COM NEW27,9010-27,901$32$0-$322022-05-16
Q1 2022CLARUS THERAPEUTICS HLDNGS I
CUSIP 18271L107
—COM12,5970-12,597$31$0-$312022-05-16
Q1 2022DSS INC
CUSIP 26253C102
—COM45,4010-45,401$31$0-$312022-05-16
Q1 2022SIGILON THERAPEUTICS INC
CUSIP 82657L107
—COM10,8960-10,896$30$0-$302022-05-16
Q1 2022GAUCHO GROUP HLDGS INC
CUSIP 36809R206
—COM NEW13,5670-13,567$29$0-$292022-05-16
Q1 2022PHIO PHARMACEUTICALS CORP
CUSIP 71880W303
—COM NEW29,0970-29,097$29$0-$292022-05-16
Q1 2022CATALYST BIOSCIENCES INC
CUSIP 14888D208
—COM NEW31,5160-31,516$29$0-$292022-05-16
Q1 2022SINTX TECHNOLOGIES INC
CUSIP 829392307
—COM NEW42,9720-42,972$28$0-$282022-05-16
Q1 2022AGRIFORCE GROWING SYSTEMS LT
CUSIP C00948106
—COM13,1950-13,195$27$0-$272022-05-16
Q1 2022SYNLOGIC INC
CUSIP 87166L100
—COM11,2930-11,293$27$0-$272022-05-16
Q1 2022AKUMIN INC
CUSIP 01021F109
—COM14,9950-14,995$26$0-$262022-05-16
Q1 2022DATASEA INC
CUSIP 238116206
—COM NEW15,8300-15,830$25$0-$252022-05-16
Q1 2022MIND TECHNOLOGY INC
CUSIP 602566101
—COM14,4900-14,490$24$0-$242022-05-16
Q1 2022ORAGENICS INC
CUSIP 684023302
—COM PAR54,3750-54,375$24$0-$242022-05-16
Q1 2022TANTECH HLDGS LTD
CUSIP G8675X107
—COM48,8750-48,875$22$0-$222022-05-16
Q1 2022US WELL SERVICES INC
CUSIP 91274U200
—CL A NEW19,5460-19,546$22$0-$222022-05-16
Q1 2022ENTASIS THERAPEUTICS HLDGS I
CUSIP 293614103
—COM10,1970-10,197$22$0-$222022-05-16
Q1 2022FIRST WAVE BIOPHARMA INC
CUSIP 33749P101
—COM14,1010-14,101$20$0-$202022-05-16
Q1 2022CELSION CORP
CUSIP 15117N503
—COM PAR NEW33,9510-33,951$18$0-$182022-05-16
Q1 2022GLOBAL INTERNET OF PEOPLE IN
CUSIP G3932F106
—SHS15,5630-15,563$18$0-$182022-05-16
Q1 2022NANTHEALTH INC
CUSIP 630104107
—COM16,1000-16,100$17$0-$172022-05-16
Q1 2022HISTOGEN INC
CUSIP 43358Y103
—COM51,1920-51,192$17$0-$172022-05-16
Q1 2022DYNATRONICS CORP
CUSIP 268157401
—COM NEW15,8630-15,863$16$0-$162022-05-16
Q1 2022CLEARONE INC
CUSIP 18506U104
—COM12,7160-12,716$16$0-$162022-05-16
Q1 2022ELOXX PHARMACEUTICALS INC
CUSIP 29014R103
—COM22,3500-22,350$16$0-$162022-05-16
Q1 2022MARKER THERAPEUTICS INC
CUSIP 57055L107
—COM16,5050-16,505$16$0-$162022-05-16
Q1 2022EVOKE PHARMA INC
CUSIP 30049G104
—COM26,5920-26,592$15$0-$152022-05-16
Q1 2022ODONATE THERAPEUTICS INC
CUSIP 676079106
—COM10,3970-10,397$14$0-$142022-05-16
Q1 2022SOLIGENIX INC
CUSIP 834223307
—COM21,2950-21,295$14$0-$142022-05-16
Q1 2022INMED PHARMACEUTICALS INC
CUSIP 457637502
—COM NEW11,0600-11,060$14$0-$142022-05-16
Q1 2022COMSOVEREIGN HLDG CORP
CUSIP 205650203
—COM NEW17,1030-17,103$13$0-$132022-05-16
Q1 2022ARYA SCIENCES ACQU CORP IV
CUSIP G31659108
—CL A6940-694$7$0-$72022-05-16