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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Sold Out, 2022 Q3, Page 5

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 2022: Stock SHIFTPIXY INC; Country of operation —; Class COM NEW; Shares before 23,962.
  • Q3 2022: Stock KELSO TECHNOLOGIES INC; Country of operation —; Class COM NEW; Shares before 26,971.
  • Q3 2022: Stock AIR INDS GROUP; Country of operation —; Class COM NEW; Shares before 10,935.
  • Q3 2022: Stock REMARK HLDGS INC; Country of operation —; Class COM; Shares before 16,801.

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 2022SHIFTPIXY INC
CUSIP 82452L203
—COM NEW23,9620-23,962$8$0-$82022-11-14
Q3 2022KELSO TECHNOLOGIES INC
CUSIP 48826D201
—COM NEW26,9710-26,971$8$0-$82022-11-14
Q3 2022AIR INDS GROUP
CUSIP 00912N205
—COM NEW10,9350-10,935$8$0-$82022-11-14
Q3 2022REMARK HLDGS INC
CUSIP 75955K102
—COM16,8010-16,801$7$0-$72022-11-14
Q3 2022PANBELA THERAPEUTICS INC
CUSIP 69833W107
—COM10,7930-10,793$7$0-$72022-11-14
Q3 2022CHINA PHARMA HLDGS INC
CUSIP 16941T104
—COM34,8540-34,854$7$0-$72022-11-14
Q3 2022GLYCOMIMETICS INC
CUSIP 38000Q102
—COM10,7960-10,796$6$0-$62022-11-14
Q3 2022CNS PHARMACEUTICALS INC
CUSIP 18978H102
—COM20,7210-20,721$6$0-$62022-11-14
Q3 2022OBLONG INC
CUSIP 674434105
—COM17,2780-17,278$6$0-$62022-11-14
Q3 2022INMED PHARMACEUTICALS INC
CUSIP 457637502
—COM NEW12,9660-12,966$6$0-$62022-11-14
Q3 2022WAITR HLDGS INC
CUSIP 930752100
—COM36,1180-36,118$5$0-$52022-11-14
Q3 2022GUARDION HEALTH SCIENCES INC
CUSIP 40145Q401
—COM34,6360-34,636$5$0-$52022-11-14
Q3 2022INPIXON
CUSIP 45790J800
—COM24,5580-24,558$4$0-$42022-11-14
Q3 2022FEDNAT HLDG CO
CUSIP 31431B109
—COM14,3440-14,344$4$0-$42022-11-14
Q3 2022SONNET BIOTHERAPEUTC HLDNG I
CUSIP 83548R105
—COM15,6420-15,642$4$0-$42022-11-14
Q3 2022TYME TECHNOLOGIES INC
CUSIP 90238J103
—COM13,2280-13,228$4$0-$42022-11-14
Q3 2022CALYXT INC
CUSIP 13173L107
—COM12,9480-12,948$3$0-$32022-11-14