Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Sold Out, 2023 Q2, Page 3

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 DOMA HOLDINGS INC; Country of operation —; Class COMMON STOCK; Shares before 25,558.
  • Q2 2023: Stock JIUZI HOLDINGS INC; Country of operation —; Class ORD SHS; Shares before 67,541.
  • Q2 2023: Stock INFOBIRD CO LTD; Country of operation —; Class ORD SHS NEW; Shares before 17,122.
  • Q2 2023: Stock LEAFLY HOLDINGS INC; Country of operation —; Class COM; Shares before 24,935.

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 2023DOMA HOLDINGS INC
CUSIP 25703A104
—COMMON STOCK25,5580-25,558$10,415$0-$10,4152023-08-14
Q2 2023JIUZI HOLDINGS INC
CUSIP G51400102
—ORD SHS67,5410-67,541$10,131$0-$10,1312023-08-14
Q2 2023INFOBIRD CO LTD
CUSIP G47724201
—ORD SHS NEW17,1220-17,122$10,051$0-$10,0512023-08-14
Q2 2023LEAFLY HOLDINGS INC
CUSIP 52178J105
—COM24,9350-24,935$9,972$0-$9,9722023-08-14
Q2 2023CHINA NATURAL RESOURCES INC
CUSIP G2110U109
—COM16,0200-16,020$9,931$0-$9,9312023-08-14
Q2 2023PASITHEA THERAPEUTICS CORP
CUSIP 70261F103
—COM25,0630-25,063$9,750$0-$9,7502023-08-14
Q2 2023BIOMX INC
CUSIP 09090D103
—COM30,4750-30,475$9,295$0-$9,2952023-08-14
Q2 2023KASPIEN HOLDINGS INC
CUSIP 485837108
—COM NEW15,2630-15,263$9,249$0-$9,2492023-08-14
Q2 2023PHUNWARE INC
CUSIP 71948P100
—COM12,7940-12,794$9,084$0-$9,0842023-08-14
Q2 2023XCEL BRANDS INC
CUSIP 98400M101
—COM NEW14,6710-14,671$8,974$0-$8,9742023-08-14
Q2 2023ONCORUS INC
CUSIP 68236R103
—COM25,9990-25,999$8,946$0-$8,9462023-08-14
Q2 2023RETO ECO SOLUTIONS INC
CUSIP G75271109
—COM22,4150-22,415$8,742$0-$8,7422023-08-14
Q2 2023SARCOS TECHN AND ROBOTICS CO
CUSIP 80359A106
—COM18,0880-18,088$8,586$0-$8,5862023-08-14
Q2 2023ALPINE 4 HOLDINGS INC
CUSIP 02083E105
—CL A13,9710-13,971$7,125$0-$7,1252023-08-14
Q2 2023CHINA SXT PHARMACEUTICALS IN
CUSIP G2161P132
—SHS NEW24,4100-24,410$7,018$0-$7,0182023-08-14
Q2 2023PYROGENESIS CDA INC
CUSIP 74734T104
—COM8,5480-8,548$6,842$0-$6,8422023-08-14
Q2 2023ICAD INC
CUSIP 44934S206
—COM NEW5,4940-5,494$6,813$0-$6,8132023-08-14
Q2 2023XENETIC BIOSCIENCES INC
CUSIP 984015503
—COM16,3660-16,366$6,743$0-$6,7432023-08-14
Q2 2023OUSTER INC
CUSIP 68989M103
—COM8,0180-8,018$6,708$0-$6,7082023-08-14
Q2 2023IZEA WORLDWIDE INC
CUSIP 46604H105
—COM10,2880-10,288$6,696$0-$6,6962023-08-14
Q2 2023IMAC HLDGS INC
CUSIP 44967K104
—COM45,9750-45,975$6,574$0-$6,5742023-08-14
Q2 2023WEARABLE DEVICES LTD
CUSIP M97838102
—ORDINARY SHS13,1360-13,136$6,568$0-$6,5682023-08-14
Q2 2023APTOSE BIOSCIENCES INC
CUSIP 03835T200
—COM NEW9,2510-9,251$5,921$0-$5,9212023-08-14
Q2 2023WHEELS UP EXPERIENCE INC
CUSIP 96328L106
—COM CL A9,1020-9,102$5,760$0-$5,7602023-08-14
Q2 2023ALKALINE WTR CO INC
CUSIP 01643A207
—COM NEW35,6470-35,647$5,711$0-$5,7112023-08-14
Q2 2023IMPAC MTG HLDGS INC
CUSIP 45254P508
—COM NEW16,1930-16,193$5,672$0-$5,6722023-08-14
Q2 2023RITE AID CORP
CUSIP 767754872
—COM2,3840-2,384$5,340$0-$5,3402023-08-14
Q2 2023DAVIDSTEA INC
CUSIP 238661102
—COM10,9530-10,953$5,268$0-$5,2682023-08-14
Q2 2023IT TECH PACKAGING INC
CUSIP 46527C209
—COM NEW13,3670-13,367$5,014$0-$5,0142023-08-14
Q2 2023SPHERE 3D CORP NEW
CUSIP 84841L308
—COM13,0200-13,020$4,597$0-$4,5972023-08-14
Q2 2023HOOKIPA PHARMA INC
CUSIP 43906K100
—COM6,1530-6,153$4,529$0-$4,5292023-08-14
Q2 2023BLUEJAY DIAGNOSTICS INC
CUSIP 095633103
—COM10,4620-10,462$4,281$0-$4,2812023-08-14
Q2 2023WETRADE GROUP INC
CUSIP 961884103
—COM16,3750-16,375$4,208$0-$4,2082023-08-14
Q2 2023FSD PHARMA INC
CUSIP 35954B206
—CL B SUB VTG2,6430-2,643$4,097$0-$4,0972023-08-14
Q2 2023CBDMD INC
CUSIP 12482W101
—COM20,8230-20,823$4,060$0-$4,0602023-08-14
Q2 2023VALLON PHARMACEUTICALS INC
CUSIP 92023M101
—COM11,0950-11,095$4,012$0-$4,0122023-08-14
Q2 2023EZFILL HOLDINGS INC
CUSIP 302314208
—COM NEW12,9100-12,910$3,950$0-$3,9502023-08-14
Q2 2023BIORA THERAPEUTICS INC
CUSIP 74319F305
—COM NEW1,3870-1,387$3,842$0-$3,8422023-08-14
Q2 2023SATSUMA PHARMACEUTICALS INC
CUSIP 80405P107
—COM5,3970-5,397$3,770$0-$3,7702023-08-14
Q2 2023GETAROUND INC
CUSIP 37427G101
—COM12,9350-12,935$3,686$0-$3,6862023-08-14
Q2 2023CATALYST BIOSCIENCES INC
CUSIP 14888D208
—COM NEW15,8550-15,855$3,282$0-$3,2822023-08-14
Q2 2023DOLPHIN ENTMT INC
CUSIP 25686H209
—COM NEW1,7870-1,787$3,234$0-$3,2342023-08-14
Q2 2023ONCTERNAL THERAPEUTICS INC
CUSIP 68236P107
—COM3,9130-3,913$3,071$0-$3,0712023-08-14
Q2 2023ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U108
—COM4,2210-4,221$3,028$0-$3,0282023-08-14
Q2 2023ATI PHYSICAL THERAPY INC
CUSIP 00216W109
—COM CL A11,5520-11,552$2,937$0-$2,9372023-08-14
Q2 2023VELO3D INC
CUSIP 92259N104
—COMMON STOCK1,2620-1,262$2,865$0-$2,8652023-08-14
Q2 2023ARIS WATER SOLUTIONS INC
CUSIP 04041L106
—CLASS A COM3630-363$2,828$0-$2,8282023-08-14
Q2 2023BIOCEPT INC
CUSIP 09072V501
—COM8,2090-8,209$2,791$0-$2,7912023-08-14
Q2 2023CODIAK BIOSCIENCES INC
CUSIP 192010106
—COM12,7400-12,740$2,224$0-$2,2242023-08-14
Q2 2023VISTAGEN THERAPEUTICS INC
CUSIP 92840H202
—COM NEW17,6740-17,674$2,204$0-$2,2042023-08-14
Q2 2023SUNLIGHT FINANCIAL HOLDINGS
CUSIP 86738J106
—COM6,0100-6,010$1,877$0-$1,8772023-08-14
Q2 2023AMPIO PHARMACEUTICALS INC
CUSIP 03209T208
—COM NEW7,6420-7,642$1,780$0-$1,7802023-08-14
Q2 2023SIENTRA INC
CUSIP 82621J204
—COM1,0660-1,066$1,642$0-$1,6422023-08-14
Q2 2023CASA SYS INC
CUSIP 14713L102
—COM1,0530-1,053$1,337$0-$1,3372023-08-14
Q2 2023HEPION PHARMACEUTICALS INC
CUSIP 426897104
—COM1,6480-1,648$1,280$0-$1,2802023-08-14
Q2 2023PAGAYA TECHNOLOGIES LTD
CUSIP M7S64L115
—CL A SHS1,2270-1,227$1,252$0-$1,2522023-08-14
Q2 202322ND CENTY GROUP INC
CUSIP 90137F103
—COM1,6200-1,620$1,246$0-$1,2462023-08-14
Q2 2023TFF PHARMACEUTICALS INC
CUSIP 87241J104
—COM1,5400-1,540$1,055$0-$1,0552023-08-14
Q2 2023BLUEGREEN VACATIONS HLDG COR
CUSIP 096308101
—CLASS A380-38$1,040$0-$1,0402023-08-14
Q2 2023CAMBER ENERGY INC
CUSIP 13200M607
—COM5900-590$932$0-$9322023-08-14
Q2 2023INFLARX NV
CUSIP N44821101
—COM4120-412$799$0-$7992023-08-14
Q2 2023HYCROFT MINING HOLDING CORP
CUSIP 44862P109
—COM CL A1,7160-1,716$742$0-$7422023-08-14
Q2 2023ATHERSYS INC NEW
CUSIP 04744L205
—COM NEW5510-551$678$0-$6782023-08-14
Q2 2023THOMSON REUTERS CORP.
CUSIP 884903709
—COM NEW50-5$651$0-$6512023-08-14
Q2 2023CHEMBIO DIAGNOSTICS INC
CUSIP 163572209
—COM NEW1,4090-1,409$623$0-$6232023-08-14
Q2 2023VIRGIN ORBIT HOLDINGS INC
CUSIP 92771A101
—COMMON STOCK1,5000-1,500$300$0-$3002023-08-14
Q2 2023EXELA TECHNOLOGIES INC
CUSIP 30162V706
—COM6,5530-6,553$255$0-$2552023-08-14
Q2 2023CAZOO GROUP LTD
CUSIP G2007L204
—CL A970-97$242$0-$2422023-08-14
Q2 2023GREENPOWER MTR CO INC
CUSIP 39540E302
—COM NEW920-92$213$0-$2132023-08-14
Q2 2023HELIOGEN INC
CUSIP 42329E105
—COMMON STOCK6460-646$155$0-$1552023-08-14
Q2 2023SONO GROUP N V
CUSIP N81409109
—COM4000-400$148$0-$1482023-08-14
Q2 2023MEI PHARMA INC
CUSIP 55279B202
—COM NEW5180-518$119$0-$1192023-08-14
Q2 2023IRONNET INC
CUSIP 46323Q105
—COM3100-310$109$0-$1092023-08-14
Q2 2023NATIONAL CINEMEDIA INC
CUSIP 635309107
—COM7500-750$99$0-$992023-08-14
Q2 2023NEWEGG COMMERCE INC
CUSIP G6483G100
—COMMON SHARES720-72$96$0-$962023-08-14
Q2 2023TREVENA INC
CUSIP 89532E208
—COM NEW1080-108$76$0-$762023-08-14
Q2 2023FLUENT INC
CUSIP 34380C102
—COM870-87$71$0-$712023-08-14
Q2 2023MOMENTUS INC
CUSIP 60879E101
—COM CL A810-81$47$0-$472023-08-14
Q2 2023BED BATH & BEYOND INC
CUSIP 075896100
—COM880-88$38$0-$382023-08-14
Q2 2023CENNTRO ELECTRIC GROUP LIMIT
CUSIP Q6519V120
—ORD SHS460-46$21$0-$212023-08-14
Q2 2023LIQUID MEDIA GROUP LTD NEW
CUSIP 53634Q204
—COM NEW1360-136$19$0-$192023-08-14