Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Sold Out, 2022 Q2, 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.

  • Q2 2022: Stock CEPTON INC; Country of operation —; Class COM; Shares before 13,901.
  • Q2 2022: Stock CONTRAFECT CORP; Country of operation —; Class COM NEW; Shares before 14,904.
  • Q2 2022: Stock APPLIED GENETIC TECHNOLOGIES; Country of operation —; Class COM; Shares before 50,041.
  • Q2 2022: Stock AGILETHOUGHT INC; Country of operation —; Class CLASS A COM; Shares before 11,594.

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
Q2 2022CEPTON INC
CUSIP 15673X101
—COM13,9010-13,901$54$0-$542022-08-15
Q2 2022CONTRAFECT CORP
CUSIP 212326300
—COM NEW14,9040-14,904$54$0-$542022-08-15
Q2 2022APPLIED GENETIC TECHNOLOGIES
CUSIP 03820J100
—COM50,0410-50,041$53$0-$532022-08-15
Q2 2022AGILETHOUGHT INC
CUSIP 00857F100
—CLASS A COM11,5940-11,594$52$0-$522022-08-15
Q2 2022VYANT BIO INC
CUSIP 92942V109
—COM35,1840-35,184$50$0-$502022-08-15
Q2 2022REVELATION BIOSCIENCES INC
CUSIP 76135L101
—COM42,6330-42,633$49$0-$492022-08-15
Q2 2022DIGITAL ALLY INC
CUSIP 25382P208
—COM NEW45,0270-45,027$49$0-$492022-08-15
Q2 2022FRANKLIN WIRELESS CORP
CUSIP 355184102
United StatesCOM12,3600-12,360$49$0-$492022-08-15
Q2 2022GROM SOCIAL ENTERPRISES INC
CUSIP 39878L308
—COM NEW44,8270-44,827$48$0-$482022-08-15
Q2 2022BSQUARE CORP
CUSIP 11776U300
—COM NEW27,7240-27,724$48$0-$482022-08-15
Q2 2022COMSTOCK MNG INC
CUSIP 205750300
—COM NEW28,5850-28,585$48$0-$482022-08-15
Q2 2022VAXXINITY INC
CUSIP 92244V104
—COM CL A10,7660-10,766$46$0-$462022-08-15
Q2 2022AKERNA CORP
CUSIP 00973W102
—COM40,1740-40,174$46$0-$462022-08-15
Q2 2022BIO-KEY INTL INC
CUSIP 09060C408
—COM NEW18,5590-18,559$45$0-$452022-08-15
Q2 2022LOCAFY LIMITED
CUSIP Q56120100
—ORDINARY SHARE19,0470-19,047$45$0-$452022-08-15
Q2 2022MEGA MATRIX CORP
CUSIP 007737109
—COM22,0240-22,024$44$0-$442022-08-15
Q2 2022ION GEOPHYSICAL CORP
CUSIP 462044207
—COM NEW50,6990-50,699$44$0-$442022-08-15
Q2 2022NEPTUNE WELLNESS SOLUTIONS I
CUSIP 64079L105
—COM190,2830-190,283$42$0-$422022-08-15
Q2 2022ENGLOBAL CORP
CUSIP 293306106
—COM32,2260-32,226$42$0-$422022-08-15
Q2 2022S&W SEED CO
CUSIP 785135104
—COM18,7260-18,726$40$0-$402022-08-15
Q2 2022MIND C T I LTD
CUSIP M70240102
—ORD13,6590-13,659$40$0-$402022-08-15
Q2 2022CONTEXT THERAPEUTICS INC
CUSIP 21077P108
United StatesCOM18,5160-18,516$40$0-$402022-08-15
Q2 2022HILLSTREAM BIOPHARMA INC
CUSIP 432705101
—COM24,2220-24,222$39$0-$392022-08-15
Q2 2022LANNET INC
CUSIP 516012101
—COM46,6870-46,687$37$0-$372022-08-15
Q2 2022BRICKELL BIOTECH INC
CUSIP 10802T105
—COM137,4230-137,423$37$0-$372022-08-15
Q2 2022TANZANIAN GOLD CORP
CUSIP 87601A107
—COM119,4280-119,428$37$0-$372022-08-15
Q2 2022UPHEALTH INC
CUSIP 91532B101
—COM30,2050-30,205$36$0-$362022-08-15
Q2 2022INTRUSION INC
CUSIP 46121E205
—COM NEW14,5700-14,570$36$0-$362022-08-15
Q2 2022SOTHERLY HOTELS INC
CUSIP 83600C103
—COM17,3200-17,320$36$0-$362022-08-15
Q2 2022ICECURE MEDICAL LTD CAESAREA
CUSIP M53071136
—SHS NEW14,4040-14,404$35$0-$352022-08-15
Q2 2022ZOVIO INC
CUSIP 98979V102
—COM42,4080-42,408$35$0-$352022-08-15
Q2 2022CLEVER LEAVES HOLDINGS INC
CUSIP 186760104
—COM14,1050-14,105$35$0-$352022-08-15
Q2 2022PYXIS TANKERS INC
CUSIP Y71726106
—COM67,6280-67,628$35$0-$352022-08-15
Q2 2022OCEAN PWR TECHNOLOGIES INC
CUSIP 674870506
United StatesCOM NEW24,6430-24,643$35$0-$352022-08-15
Q2 2022SUPERIOR DRILLING PRODS INC
CUSIP 868153107
—COM32,3240-32,324$34$0-$342022-08-15
Q2 2022OBSEVA SA
CUSIP H5861P103
—COM21,5310-21,531$33$0-$332022-08-15
Q2 2022WAH FU EDUCATION GROUP LIMIT
CUSIP G94184101
—SHS10,2470-10,247$33$0-$332022-08-15
Q2 2022CAMBER ENERGY INC
CUSIP 13200M508
—COM37,8260-37,826$32$0-$322022-08-15
Q2 2022MARRONE BIO INNOVATIONS INC
CUSIP 57165B106
—COM29,7910-29,791$32$0-$322022-08-15
Q2 2022NLS PHARMACEUTICS LTD
CUSIP H57830103
—SHS21,6320-21,632$31$0-$312022-08-15
Q2 2022BIMI INTERNATIONAL MEDICAL I
CUSIP 05552Q202
—COM NEW22,6910-22,691$31$0-$312022-08-15
Q2 2022PALATIN TECHNOLOGIES INC
CUSIP 696077403
—COM PAR $ .0167,4360-67,436$31$0-$312022-08-15
Q2 2022HOUR LOOP INC
CUSIP 44170P106
—COM10,2760-10,276$31$0-$312022-08-15
Q2 2022BONE BIOLOGICS CORP
CUSIP 098070303
—COM NEW10,7410-10,741$30$0-$302022-08-15
Q2 2022GREAT PANTHER MNG LTD
CUSIP 39115V101
—COM114,0570-114,057$29$0-$292022-08-15
Q2 2022GEE GROUP INC
CUSIP 36165A102
—COM53,1680-53,168$29$0-$292022-08-15
Q2 2022VYNE THERAPEUTICS INC
CUSIP 92941V209
—COM44,5910-44,591$29$0-$292022-08-15
Q2 2022ABEONA THERAPEUTICS INC
CUSIP 00289Y107
—COM93,9870-93,987$29$0-$292022-08-15
Q2 2022COGNITION THERAPEUTICS INC
CUSIP 19243B102
United StatesCOM10,5040-10,504$28$0-$282022-08-15
Q2 2022ALFI INC
CUSIP 00161P109
—COM16,8530-16,853$28$0-$282022-08-15
Q2 2022FG FINANCIAL GROUP INC
CUSIP 30259W104
—COM10,4390-10,439$27$0-$272022-08-15
Q2 2022IPOWER INC
CUSIP 46265P107
—CL A16,0120-16,012$27$0-$272022-08-15
Q2 2022ACELRX PHARMACEUTICALS INC
CUSIP 00444T100
—COM92,4590-92,459$27$0-$272022-08-15
Q2 2022ENGINE GAMING AND MEDIA INC
CUSIP 29287W102
—COM14,6100-14,610$27$0-$272022-08-15
Q2 2022ADAMIS PHARMACEUTICALS CORP
CUSIP 00547W208
—COM NEW48,0480-48,048$27$0-$272022-08-15
Q2 2022MDJM LTD
CUSIP G59290109
—SHS12,4810-12,481$26$0-$262022-08-15
Q2 2022METACRINE INC
CUSIP 59101E103
—COM41,1440-41,144$25$0-$252022-08-15
Q2 2022CYNERGISTEK INC
CUSIP 23258P105
—COM18,5960-18,596$25$0-$252022-08-15
Q2 2022INTEGRA RES CORP
CUSIP 45826T301
—COM NEW17,7090-17,709$25$0-$252022-08-15
Q2 2022THERAPEUTICSMD INC
CUSIP 88338N107
—COM63,1640-63,164$24$0-$242022-08-15
Q2 20229 METERS BIOPHARMA INC
CUSIP 654405109
—COM40,1080-40,108$24$0-$242022-08-15
Q2 2022GBS INC
CUSIP 36151G105
—COM29,4220-29,422$23$0-$232022-08-15
Q2 2022FAST RADIUS INC
CUSIP 31187R100
—CLASS A COM14,8910-14,891$22$0-$222022-08-15
Q2 2022NEXGEL INC
CUSIP 65344E107
United StatesCOM10,9590-10,959$21$0-$212022-08-15
Q2 2022BETTER THERAPEUTICS INC
CUSIP 08773T104
—COMMON STOCK10,5350-10,535$21$0-$212022-08-15
Q2 2022FLOTEK INDS INC DEL
CUSIP 343389102
—COM16,3120-16,312$21$0-$212022-08-15
Q2 2022KALEIDO BIOSCIENCES INC
CUSIP 483347100
—COM12,6670-12,667$21$0-$212022-08-15
Q2 2022SUNLINK HEALTH SYS INC
CUSIP 86737U102
—COM13,9290-13,929$20$0-$202022-08-15
Q2 2022BAOSHENG MEDIA GROUP HLDNG L
CUSIP G08908108
—SHS34,0270-34,027$20$0-$202022-08-15
Q2 2022ASTROTECH CORP
CUSIP 046484200
—COM NEW27,3440-27,344$20$0-$202022-08-15
Q2 2022ENVERIC BIOSCIENCES INC
CUSIP 29405E109
—COM NEW58,3320-58,332$20$0-$202022-08-15
Q2 2022EVOGENE LTD
CUSIP M4119S104
—SHS15,2440-15,244$20$0-$202022-08-15
Q2 2022GEOVAX LABS INC
CUSIP 373678507
—COM16,4570-16,457$19$0-$192022-08-15
Q2 2022BROADWAY FINL CORP DEL
CUSIP 111444105
—COM11,8160-11,816$19$0-$192022-08-15
Q2 2022VIVOPOWER INTERNATIONAL PLC
CUSIP G9376R100
—SHS10,8760-10,876$19$0-$192022-08-15
Q2 2022ITERUM THERAPEUTICS PLC
CUSIP G6333L101
—SHS50,5150-50,515$18$0-$182022-08-15
Q2 2022PRECIPIO INC
CUSIP 74019L503
—COM13,2820-13,282$18$0-$182022-08-15
Q2 2022ONCOLYTICS BIOTECH INC
CUSIP 682310875
—COM NEW11,6390-11,639$18$0-$182022-08-15
Q2 2022EURO TECH HOLDINGS CO LTD
CUSIP G32030127
—SHS NEW11,6180-11,618$18$0-$182022-08-15
Q2 2022DRAGON VICTORY INTL LTD
CUSIP G28365107
—SHS16,1810-16,181$17$0-$172022-08-15
Q2 2022STREAMLINE HEALTH SOLUTIONS
CUSIP 86323X106
—COM10,5130-10,513$17$0-$172022-08-15
Q2 2022EASTSIDE DISTILLING INC
CUSIP 277802302
—COM16,2630-16,263$16$0-$162022-08-15
Q2 2022HEPION PHARMACEUTICALS INC
CUSIP 426897104
—COM12,4530-12,453$16$0-$162022-08-15
Q2 2022SEQLL INC
CUSIP 81734C106
—COM11,2580-11,258$16$0-$162022-08-15
Q2 2022NYMOX PHARMACEUTICAL CORP
CUSIP P73398102
—COM12,2400-12,240$15$0-$152022-08-15
Q2 2022BLONDER TONGUE LABORATORIES
CUSIP 093698108
—COM21,9500-21,950$14$0-$142022-08-15
Q2 2022CALADRIUS BIOSCIENCES INC
CUSIP 128058203
—COM NEW18,0440-18,044$13$0-$132022-08-15
Q2 2022STEEL CONNECT INC
CUSIP 858098106
—COM10,2540-10,254$13$0-$132022-08-15
Q2 2022OCEANPAL INC
CUSIP Y6430L103
—COMMON STOCK17,4670-17,467$13$0-$132022-08-15
Q2 2022JUPITER WELLNESS INC
CUSIP 48208F105
—COM NEW10,8350-10,835$12$0-$122022-08-15
Q2 2022SENMIAO TECHNOLOGY LTD
CUSIP 817225105
—COM50,8020-50,802$12$0-$122022-08-15
Q2 2022MINERVA NEUROSCIENCES INC
CUSIP 603380106
—COM14,7330-14,733$12$0-$122022-08-15
Q2 2022CHINA NATURAL RESOURCES INC
CUSIP G2110U109
—COM11,9920-11,992$11$0-$112022-08-15
Q2 2022ROCKWELL MED INC
CUSIP 774374102
—COM19,1950-19,195$9$0-$92022-08-15
Q2 2022ALLENA PHARMACEUTICALS
CUSIP 018119107
—COM37,6130-37,613$9$0-$92022-08-15
Q2 2022CHINA JO-JO DRUGSTORES INC
CUSIP G2124G104
—ORD SHS28,9440-28,944$9$0-$92022-08-15
Q2 2022STATERA BIOPHARMA INC
CUSIP 857561104
—COM20,3680-20,368$7$0-$72022-08-15
Q2 2022HOTH THERAPEUTICS INC
CUSIP 44148G105
—COM10,8700-10,870$7$0-$72022-08-15
Q2 2022ZOSANO PHARMA CORP
CUSIP 98979H202
—COM NEW28,4830-28,483$6$0-$62022-08-15
Q2 2022AGILE THERAPEUTICS INC
CUSIP 00847L100
—COM26,7470-26,747$5$0-$52022-08-15