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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Sold Out, 2023 Q2, Page 2

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 2023: Stock PHENOMEX INC; Country of operation —; Class COM; Shares before 67,104.
  • Q2 2023: Stock DIFFUSION PHARMACEUTICALS IN; Country of operation —; Class COM NEW; Shares before 18,657.
  • Q2 2023: Stock MANHATTAN BRDG CAP INC; Country of operation United States; Class COM; Shares before 13,796.
  • Q2 2023: Stock ADS TEC ENERGY PLC; Country of operation —; Class SHS; Shares before 26,382.

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 2023PHENOMEX INC
CUSIP 084310101
—COM67,1040-67,104$77,841$0-$77,8412023-08-14
Q2 2023DIFFUSION PHARMACEUTICALS IN
CUSIP 253748404
—COM NEW18,6570-18,657$77,613$0-$77,6132023-08-14
Q2 2023MANHATTAN BRDG CAP INC
CUSIP 562803106
United StatesCOM13,7960-13,796$71,463$0-$71,4632023-08-14
Q2 2023ADS TEC ENERGY PLC
CUSIP G0085J117
—SHS26,3820-26,382$70,704$0-$70,7042023-08-14
Q2 2023FNCB BANCORP INC
CUSIP 302578109
—COM11,3340-11,334$70,271$0-$70,2712023-08-14
Q2 2023ENGINE GAMING AND MEDIA INC
CUSIP 29287W102
—COM51,1760-51,176$69,088$0-$69,0882023-08-14
Q2 2023SPIRE GLOBAL INC
CUSIP 848560108
—COM CL A99,5130-99,513$66,475$0-$66,4752023-08-14
Q2 2023PETVIVO HLDGS INC
CUSIP 716817408
—COM NEW22,8110-22,811$63,643$0-$63,6432023-08-14
Q2 2023INFINITY PHARMACEUTICALS INC
CUSIP 45665G303
—COM393,2960-393,296$62,927$0-$62,9272023-08-14
Q2 2023POLYMET MNG CORP
CUSIP 731916409
—COM NEW27,6780-27,678$59,508$0-$59,5082023-08-14
Q2 2023GREENLAND TECHNOLOGIES HLDG
CUSIP G4095T107
—SHS NEW37,2300-37,230$59,196$0-$59,1962023-08-14
Q2 2023POLAR PWR INC
CUSIP 73102V105
—COM44,1700-44,170$58,304$0-$58,3042023-08-14
Q2 2023UCOMMUNE INTERNATIONAL LTD
CUSIP G9449A209
—ORD SHS CL A NEW56,7860-56,786$53,379$0-$53,3792023-08-14
Q2 2023GENERATION INCOME PPTYS INC
CUSIP 37149D204
—COM NEW11,7710-11,771$53,087$0-$53,0872023-08-14
Q2 2023LUMOS PHARMA INC
CUSIP 55028X109
—COM15,5480-15,548$52,708$0-$52,7082023-08-14
Q2 2023INSEEGO CORP
CUSIP 45782B104
—COM90,2810-90,281$52,580$0-$52,5802023-08-14
Q2 2023AVINGER INC
CUSIP 053734885
—COM NEW65,7230-65,723$52,578$0-$52,5782023-08-14
Q2 2023SNOW LAKE RES LTD
CUSIP 83336J208
—COM26,0180-26,018$49,694$0-$49,6942023-08-14
Q2 2023BIO-PATH HLDGS INC
CUSIP 09057N300
—COM35,4510-35,451$49,277$0-$49,2772023-08-14
Q2 2023ALLSPRING GLOBAL DIVIDEND OP
CUSIP 94987C103
—COM11,0210-11,021$49,264$0-$49,2642023-08-14
Q2 2023KIORA PHARMACEUTICALS INC
CUSIP 49721T309
—COM NEW14,1340-14,134$47,208$0-$47,2082023-08-14
Q2 2023LAVA THERAPEUTICS NV
CUSIP N51517105
—SHS27,8980-27,898$46,311$0-$46,3112023-08-14
Q2 2023ORION ENERGY SYS INC
CUSIP 686275108
—COM22,4180-22,418$45,509$0-$45,5092023-08-14
Q2 2023BK TECHNOLOGIES CORPORATION
CUSIP 05587G104
—COM15,7860-15,786$44,990$0-$44,9902023-08-14
Q2 2023PULMATRIX INC
CUSIP 74584P301
—COM15,1740-15,174$44,763$0-$44,7632023-08-14
Q2 2023THIRD HARMONIC BIO INC
CUSIP 88427A107
—COM10,7240-10,724$44,183$0-$44,1832023-08-14
Q2 2023SIGMATRON INTL INC
CUSIP 82661L101
—COM16,5260-16,526$43,463$0-$43,4632023-08-14
Q2 2023180 LIFE SCIENCES CORP
CUSIP 68236V203
—COM NEW23,9280-23,928$43,070$0-$43,0702023-08-14
Q2 2023TAITRON COMPONENTS INC
CUSIP 874028103
—CL A11,6960-11,696$42,106$0-$42,1062023-08-14
Q2 2023NIGHTHAWK BIOSCIENCES INC
CUSIP 42237K409
—COM46,6200-46,620$40,774$0-$40,7742023-08-14
Q2 2023CHECK CAP LTD
CUSIP M2361E179
—SHS28,2680-28,268$40,423$0-$40,4232023-08-14
Q2 2023CANO HEALTH INC
CUSIP 13781Y103
—COM CL A43,5890-43,589$39,666$0-$39,6662023-08-14
Q2 2023ADAMIS PHARMACEUTICALS CORP
CUSIP 00547W208
—COM NEW327,1680-327,168$37,919$0-$37,9192023-08-14
Q2 2023LIQTECH INTL INC
CUSIP 53632A201
—COM80,6600-80,660$37,902$0-$37,9022023-08-14
Q2 2023TRACON PHARMACEUTICALS INC
CUSIP 89237H209
—COM NEW19,9860-19,986$37,774$0-$37,7742023-08-14
Q2 2023PERASO INC
CUSIP 71360T101
—COM68,3450-68,345$37,275$0-$37,2752023-08-14
Q2 2023OLB GROUP INC
CUSIP 67086U307
—COM34,9230-34,923$36,669$0-$36,6692023-08-14
Q2 2023OPTINOSE INC
CUSIP 68404V100
—COM18,9970-18,997$36,664$0-$36,6642023-08-14
Q2 2023NEXTPLAT CORP
CUSIP 68557F209
United StatesCOM NEW24,1290-24,129$35,832$0-$35,8322023-08-14
Q2 2023BUZZFEED INC
CUSIP 12430A102
—CLASS A COM30,0100-30,010$33,911$0-$33,9112023-08-14
Q2 2023BOXLIGHT CORP
CUSIP 103197109
—COM CL A88,0830-88,083$33,692$0-$33,6922023-08-14
Q2 2023CREDIT SUISSE ASSET MGMT INC
CUSIP 224916106
—COM12,9470-12,947$33,274$0-$33,2742023-08-14
Q2 2023URBAN-GRO INC
CUSIP 91704K202
—COM NEW12,2980-12,298$33,205$0-$33,2052023-08-14
Q2 2023GLOBAL CORD BLOOD CORPORATIO
CUSIP G39342103
—SHS10,8000-10,800$32,266$0-$32,2662023-08-14
Q2 2023MOLECULIN BIOTECH INC
CUSIP 60855D200
—COM31,9260-31,926$30,649$0-$30,6492023-08-14
Q2 2023UTIME LTD
CUSIP G9411M108
—SHS37,7600-37,760$30,586$0-$30,5862023-08-14
Q2 2023NEAR INTELLIGENCE INC
CUSIP 639494103
—COM12,1060-12,106$30,507$0-$30,5072023-08-14
Q2 2023INTEGRA RES CORP
CUSIP 45826T301
—COM NEW55,6600-55,660$30,496$0-$30,4962023-08-14
Q2 2023LORDSTOWN MOTORS CORP
CUSIP 54405Q100
—COM CL A44,9840-44,984$29,829$0-$29,8292023-08-14
Q2 2023LIPOCINE INC NEW
CUSIP 53630X104
—COM93,3930-93,393$29,708$0-$29,7082023-08-14
Q2 2023SEMILEDS CORP
CUSIP 816645204
—COM NEW13,0740-13,074$28,632$0-$28,6322023-08-14
Q2 2023TDH HLDGS INC
CUSIP G87084110
—SHS NEW22,0650-22,065$27,581$0-$27,5812023-08-14
Q2 2023STEEL CONNECT INC
CUSIP 858098106
—COM22,9370-22,937$26,148$0-$26,1482023-08-14
Q2 2023CN ENERGY GROUP INC
CUSIP G2181K105
—CLASS A ORD119,1240-119,124$26,052$0-$26,0522023-08-14
Q2 2023LANDOS BIOPHARMA INC
CUSIP 515069102
—COM86,0930-86,093$25,656$0-$25,6562023-08-14
Q2 2023INUVO INC
CUSIP 46122W204
—COM NEW85,3270-85,327$24,890$0-$24,8902023-08-14
Q2 2023MONEYLION INC
CUSIP 60938K106
—CL A41,2210-41,221$23,405$0-$23,4052023-08-14
Q2 2023ALITHYA GROUP INC
CUSIP 01643B106
—CL A SUB VTG11,7190-11,719$23,321$0-$23,3212023-08-14
Q2 2023GOLDEN MINERALS CO
CUSIP 381119106
—COM114,7390-114,739$23,292$0-$23,2922023-08-14
Q2 2023MOVING IMAGE TECHNOLOGIES IN
CUSIP 62464R109
United StatesCOMMON STOCK22,4230-22,423$22,871$0-$22,8712023-08-14
Q2 2023IDW MEDIA HLDGS INC
CUSIP 44951N106
—CL B31,2480-31,248$22,499$0-$22,4992023-08-14
Q2 2023MAGIC EMPIRE GLOBAL LTD
CUSIP G5865E105
—ORD SHS14,4180-14,418$22,060$0-$22,0602023-08-14
Q2 2023SAFEGUARD SCIENTIFICS INC
CUSIP 786449207
—COM NEW12,4600-12,460$21,431$0-$21,4312023-08-14
Q2 2023MUSTANG BIO INC
CUSIP 62818Q104
—COM57,8950-57,895$21,225$0-$21,2252023-08-14
Q2 2023NEXTPLAY TECHNOLOGIES INC
CUSIP 65344G201
—COM NEW20,7080-20,708$20,915$0-$20,9152023-08-14
Q2 2023PRECIPIO INC
CUSIP 74019L503
—COM31,4060-31,406$20,854$0-$20,8542023-08-14
Q2 2023GT BIOPHARMA INC
CUSIP 36254L209
—COM NEW37,1820-37,182$20,450$0-$20,4502023-08-14
Q2 2023NABRIVA THERAPEUTICS PLC
CUSIP G63637139
—SHS NEW 202211,6070-11,607$20,080$0-$20,0802023-08-14
Q2 2023AYRO INC
CUSIP 054748108
—COM36,5310-36,531$20,077$0-$20,0772023-08-14
Q2 2023GREENPRO CAP CORP
CUSIP 39540F309
—COM NEW13,3740-13,374$19,927$0-$19,9272023-08-14
Q2 2023VTV THERAPEUTICS INC
CUSIP 918385105
—CL A24,2380-24,238$19,579$0-$19,5792023-08-14
Q2 2023SPRINGBIG HOLDINGS INC
CUSIP 85021Q108
—COMMON STOCK27,8250-27,825$18,710$0-$18,7102023-08-14
Q2 2023OPGEN INC
CUSIP 68373L406
—COM NEW13,9550-13,955$18,560$0-$18,5602023-08-14
Q2 2023INNOVATE CORP
CUSIP 45784J105
—COM6,0750-6,075$18,043$0-$18,0432023-08-14
Q2 2023PARTS ID INC
CUSIP 702141102
—COM CL A77,1550-77,155$17,939$0-$17,9392023-08-14
Q2 2023ASIA PACIFIC WIRE & CABLE CO
CUSIP G0535E106
—ORD12,1070-12,107$17,918$0-$17,9182023-08-14
Q2 2023NANOVIRICIDES INC
CUSIP 630087302
United StatesCOM15,2050-15,205$17,822$0-$17,8222023-08-14
Q2 2023CHICOS FAS INC
CUSIP 168615102
—COM3,1990-3,199$17,595$0-$17,5952023-08-14
Q2 2023GALMED PHARMACEUTICALS LTD
CUSIP M47238106
—SHS40,8440-40,844$17,420$0-$17,4202023-08-14
Q2 2023NAVIDEA BIOPHARMACEUTICALS I
CUSIP 63937X202
—COM NEW65,8070-65,807$17,110$0-$17,1102023-08-14
Q2 2023NEPHROS INC
CUSIP 640671400
United StatesCOM15,2950-15,295$16,672$0-$16,6722023-08-14
Q2 2023BIT ORIGIN LTD
CUSIP G21621100
—SHS59,0490-59,049$16,534$0-$16,5342023-08-14
Q2 2023DYNATRONICS CORP
CUSIP 268157500
—COM10,7220-10,722$16,083$0-$16,0832023-08-14
Q2 2023SIGMA ADDITIVE SOLUTIONS INC
CUSIP 826598500
—COM36,5330-36,533$16,078$0-$16,0782023-08-14
Q2 2023LUMIRADX LTD
CUSIP G5709L109
—SHS34,3220-34,322$15,960$0-$15,9602023-08-14
Q2 2023CTI BIOPHARMA CORP
CUSIP 12648L601
—COM3,6620-3,662$15,380$0-$15,3802023-08-14
Q2 2023CURO GROUP HOLDINGS CORP
CUSIP 23131L107
—COM8,5630-8,563$14,814$0-$14,8142023-08-14
Q2 2023VERASTEM INC
CUSIP 92337C104
—COM35,2220-35,222$14,624$0-$14,6242023-08-14
Q2 2023KUBIENT INC
CUSIP 50116V107
—COM20,9520-20,952$14,457$0-$14,4572023-08-14
Q2 2023THERIVA BIOLOGICS INC
CUSIP 87164U409
—COM NEW20,5970-20,597$14,385$0-$14,3852023-08-14
Q2 2023MULLEN AUTOMOTIVE INC
CUSIP 62526P109
—COM106,4190-106,419$13,973$0-$13,9732023-08-14
Q2 2023SONIC FDRY INC
CUSIP 83545R207
—COM NEW15,9260-15,926$13,918$0-$13,9182023-08-14
Q2 2023EURO TECH HOLDINGS CO LTD
CUSIP G32030127
—SHS NEW11,6740-11,674$13,308$0-$13,3082023-08-14
Q2 2023CNS PHARMACEUTICALS INC
CUSIP 18978H201
—COM NEW13,1960-13,196$13,196$0-$13,1962023-08-14
Q2 2023AIM IMMUNOTECH INC
CUSIP 00901B105
—COM29,9240-29,924$12,867$0-$12,8672023-08-14
Q2 2023BIOVIE INC
CUSIP 09074F207
—CL A NEW1,5920-1,592$12,863$0-$12,8632023-08-14
Q2 2023SAB BIOTHERAPEUTICS INC
CUSIP 78397T103
—COM28,4000-28,400$12,496$0-$12,4962023-08-14
Q2 2023GENPREX INC
CUSIP 372446104
—COM13,2820-13,282$12,085$0-$12,0852023-08-14
Q2 2023CYXTERA TECHNOLOGIES INC
CUSIP 23284C102
—COM CL A38,3720-38,372$11,719$0-$11,7192023-08-14
Q2 2023ASCENT SOLAR TECHNOLOGIES IN
CUSIP 043635606
—COM NEW30,8920-30,892$11,431$0-$11,4312023-08-14