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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Sold Out, 2023 Q1, 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.

  • Q1 2023: Stock DRAGANFLY INC.; Country of operation —; Class COM NEW; Shares before 1,396.
  • Q1 2023: Stock SOLUNA HOLDINGS INC; Country of operation —; Class COM NEW; Shares before 3,145.
  • Q1 2023: Stock NEW YORK CITY REIT INC; Country of operation —; Class COM; Shares before 443.
  • Q1 2023: Stock CORBUS PHARMACEUTICALS HLDGS; Country of operation —; Class COM; Shares before 6,897.

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 2023DRAGANFLY INC.
CUSIP 26142Q205
—COM NEW1,3960-1,396$1,033$0-$1,0332023-05-15
Q1 2023SOLUNA HOLDINGS INC
CUSIP 583543103
—COM NEW3,1450-3,145$849$0-$8492023-05-15
Q1 2023NEW YORK CITY REIT INC
CUSIP 649439205
—COM4430-443$784$0-$7842023-05-15
Q1 2023CORBUS PHARMACEUTICALS HLDGS
CUSIP 21833P103
—COM6,8970-6,897$762$0-$7622023-05-15
Q1 2023FUTURE FINTECH GROUP INC
CUSIP 36117V105
—COM1,8990-1,899$706$0-$7062023-05-15
Q1 2023SHAPEWAYS HOLDINGS INC
CUSIP 81947T102
—COMMON STOCK1,2490-1,249$679$0-$6792023-05-15
Q1 2023WEBER INC
CUSIP 94770D102
—CL A780-78$628$0-$6282023-05-15
Q1 2023SRAX INC
CUSIP 78472M106
—CL A3970-397$607$0-$6072023-05-15
Q1 2023AQUA METALS INC
CUSIP 03837J101
—COM3990-399$499$0-$4992023-05-15
Q1 2023SHIFT TECHNOLOGIES INC
CUSIP 82452T107
—CL A3,3140-3,314$493$0-$4932023-05-15
Q1 2023SYSTEM1 INC
CUSIP 87200P109
—CL A COM1010-101$474$0-$4742023-05-15
Q1 2023AKILI INC
CUSIP 00974B107
—COMMON STOCK3780-378$423$0-$4232023-05-15
Q1 2023GALERA THERAPEUTICS INC
CUSIP 36338D108
—COM2840-284$423$0-$4232023-05-15
Q1 2023APREA THERAPEUTICS INC
CUSIP 03836J102
—COM1,2760-1,276$411$0-$4112023-05-15
Q1 2023BETTER WORLD ACQUISITION COR
CUSIP 08772B104
—COM390-39$408$0-$4082023-05-15
Q1 2023POLYPID LTD
CUSIP M8001Q118
—SHS5500-550$384$0-$3842023-05-15
Q1 2023LIVEVOX HOLDING INC
CUSIP 53838L100
—COM CL A1180-118$350$0-$3502023-05-15
Q1 2023CHECKPOINT THERAPEUTICS INC
CUSIP 162828206
—COM NEW640-64$327$0-$3272023-05-15
Q1 2023APPLIED THERAPEUTICS INC
CUSIP 03828A101
United StatesCOM3740-374$284$0-$2842023-05-15
Q1 2023OWLET INC
CUSIP 69120X107
—COM CL A4280-428$239$0-$2392023-05-15
Q1 2023OTONOMO TECHNOLOGIES LTD
CUSIP M7571L103
—ORDINARY SHARES5000-500$200$0-$2002023-05-15
Q1 2023GENIUS BRANDS INTL INC
CUSIP 37229T301
—COM2920-292$135$0-$1352023-05-15
Q1 2023VIVANI MEDICAL INC
CUSIP 92854B109
United StatesCOMMON STOCK800-80$68$0-$682023-05-15
Q1 2023CUE HEALTH INC
CUSIP 229790100
—COM320-32$66$0-$662023-05-15
Q1 2023UPHEALTH INC
CUSIP 91532B200
—COM NEW400-40$65$0-$652023-05-15
Q1 2023ESPORTS ENTMT GROUP INC
CUSIP 29667K306
—COM1000-100$8$0-$82023-05-15
Q1 2023THE BEACHBODY COMPANY INC
CUSIP 073463101
—COM CL A80-8$4$0-$42023-05-15
Q1 2023FINANCE OF AMERICA COMPAN
CUSIP 31738L107
—COM CL A20-2$3$0-$32023-05-15
Q1 2023ENOCHIAN BIOSCIENCES INC
CUSIP 29350E104
—COM10-1$1$0-$12023-05-15
Q1 2023VIRIOS THERAPEUTICS INC
CUSIP 92829J104
—COM50-5$1$0-$12023-05-15