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 2023: Stock VIVAKOR INC; Country of operation —; Class COM NEW; Shares before 15,729.
- Q3 2023: Stock THERMOGENESIS HLDGS INC; Country of operation —; Class COM NEW; Shares before 13,421.
- Q3 2023: Stock CAPSTONE GREEN ENERGY CORP; Country of operation —; Class COM; Shares before 13,931.
- Q3 2023: Stock RA MED SYS INC; Country of operation —; Class COM; Shares before 17,485.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2023 | VIVAKOR INC
CUSIP 92852R403 | — | COM NEW | 15,729 | 0 | -15,729 | $17,302 | $0 | -$17,302 | 2023-11-14 |
|---|
| Q3 2023 | THERMOGENESIS HLDGS INC
CUSIP 88362L209 | — | COM NEW | 13,421 | 0 | -13,421 | $16,776 | $0 | -$16,776 | 2023-11-14 |
|---|
| Q3 2023 | CAPSTONE GREEN ENERGY CORP
CUSIP 14067D508 | — | COM | 13,931 | 0 | -13,931 | $16,717 | $0 | -$16,717 | 2023-11-14 |
|---|
| Q3 2023 | RA MED SYS INC
CUSIP 74933X302 | — | COM | 17,485 | 0 | -17,485 | $16,086 | $0 | -$16,086 | 2023-11-14 |
|---|
| Q3 2023 | CARDIOL THERAPEUTICS INC
CUSIP 14161Y200 | — | COM CL A | 17,743 | 0 | -17,743 | $15,791 | $0 | -$15,791 | 2023-11-14 |
|---|
| Q3 2023 | RYVYL INC
CUSIP 39366L208 | — | COM NEW | 19,854 | 0 | -19,854 | $14,891 | $0 | -$14,891 | 2023-11-14 |
|---|
| Q3 2023 | ZOMEDICA CORP
CUSIP 98980M109 | — | COM | 73,889 | 0 | -73,889 | $14,778 | $0 | -$14,778 | 2023-11-14 |
|---|
| Q3 2023 | TAOPING INC
CUSIP G8675V119 | — | SHS NEW | 19,388 | 0 | -19,388 | $12,990 | $0 | -$12,990 | 2023-11-14 |
|---|
| Q3 2023 | MINGZHU LOGISTICS HLDGS LTD
CUSIP G6180C105 | — | COM | 14,458 | 0 | -14,458 | $12,636 | $0 | -$12,636 | 2023-11-14 |
|---|
| Q3 2023 | SUNLINK HEALTH SYS INC
CUSIP 86737U102 | — | COM | 13,416 | 0 | -13,416 | $12,209 | $0 | -$12,209 | 2023-11-14 |
|---|
| Q3 2023 | FARADAY FUTRE INTLGT ELCTR I
CUSIP 307359109 | — | COM | 59,970 | 0 | -59,970 | $11,994 | $0 | -$11,994 | 2023-11-14 |
|---|
| Q3 2023 | AUDDIA INC
CUSIP 05072K107 | — | COM | 28,759 | 0 | -28,759 | $11,875 | $0 | -$11,875 | 2023-11-14 |
|---|
| Q3 2023 | STRATA SKIN SCIENCES INC
CUSIP 86272A206 | — | COM NEW | 12,254 | 0 | -12,254 | $11,640 | $0 | -$11,640 | 2023-11-14 |
|---|
| Q3 2023 | CHINA JO-JO DRUGSTORES INC
CUSIP G2124G112 | — | ORD SHS | 29,050 | 0 | -29,050 | $11,617 | $0 | -$11,617 | 2023-11-14 |
|---|
| Q3 2023 | SPRUCE POWER HOLDING CORP
CUSIP 9837FR100 | — | COM CL A | 14,031 | 0 | -14,031 | $11,390 | $0 | -$11,390 | 2023-11-14 |
|---|
| Q3 2023 | RENT THE RUNWAY INC
CUSIP 76010Y103 | — | COM CL A | 5,710 | 0 | -5,710 | $11,306 | $0 | -$11,306 | 2023-11-14 |
|---|
| Q3 2023 | MOGO INC
CUSIP 60800C109 | — | COM | 15,950 | 0 | -15,950 | $11,165 | $0 | -$11,165 | 2023-11-14 |
|---|
| Q3 2023 | PAINREFORM LTD
CUSIP M77798102 | — | SHS | 19,976 | 0 | -19,976 | $10,965 | $0 | -$10,965 | 2023-11-14 |
|---|
| Q3 2023 | AKUMIN INC
CUSIP 01021X100 | — | COM | 59,756 | 0 | -59,756 | $10,756 | $0 | -$10,756 | 2023-11-14 |
|---|
| Q3 2023 | PROKIDNEY CORP
CUSIP G7S53R104 | — | CLASS A ORD SHS | 900 | 0 | -900 | $10,071 | $0 | -$10,071 | 2023-11-14 |
|---|
| Q3 2023 | AGEX THERAPEUTICS INC
CUSIP 00848H108 | — | COM | 10,702 | 0 | -10,702 | $9,559 | $0 | -$9,559 | 2023-11-14 |
|---|
| Q3 2023 | FORTRESS BIOTECH INC
CUSIP 34960Q109 | — | COM | 16,941 | 0 | -16,941 | $9,317 | $0 | -$9,317 | 2023-11-14 |
|---|
| Q3 2023 | TRX GOLD CORPORATION
CUSIP 87283P109 | — | COM | 20,392 | 0 | -20,392 | $9,034 | $0 | -$9,034 | 2023-11-14 |
|---|
| Q3 2023 | CELULARITY INC
CUSIP 151190105 | — | COM CL A | 16,778 | 0 | -16,778 | $8,938 | $0 | -$8,938 | 2023-11-14 |
|---|
| Q3 2023 | VOLITIONRX LTD
CUSIP 928661107 | United States | COM | 6,317 | 0 | -6,317 | $8,781 | $0 | -$8,781 | 2023-11-14 |
|---|
| Q3 2023 | TAKUNG ART LTD
CUSIP 87407Q207 | — | COM NEW | 23,697 | 0 | -23,697 | $8,294 | $0 | -$8,294 | 2023-11-14 |
|---|
| Q3 2023 | JAGUAR HEALTH INC
CUSIP 47010C706 | — | COM | 15,492 | 0 | -15,492 | $8,012 | $0 | -$8,012 | 2023-11-14 |
|---|
| Q3 2023 | ZK INTL GROUP CO LTD
CUSIP G9892K100 | — | SHS | 10,090 | 0 | -10,090 | $7,366 | $0 | -$7,366 | 2023-11-14 |
|---|
| Q3 2023 | CURIS INC
CUSIP 231269200 | — | COM NEW | 7,775 | 0 | -7,775 | $6,453 | $0 | -$6,453 | 2023-11-14 |
|---|
| Q3 2023 | GALECTO INC
CUSIP 36322Q107 | — | COM | 2,237 | 0 | -2,237 | $5,637 | $0 | -$5,637 | 2023-11-14 |
|---|
| Q3 2023 | WILLIAMS INDL SVCS GROUP INC
CUSIP 96951A104 | — | COM | 14,497 | 0 | -14,497 | $5,509 | $0 | -$5,509 | 2023-11-14 |
|---|
| Q3 2023 | PDC ENERGY INC
CUSIP 69327R101 | — | COM | 71 | 0 | -71 | $5,051 | $0 | -$5,051 | 2023-11-14 |
|---|
| Q3 2023 | NYMOX PHARMACEUTICAL CORP
CUSIP P73398102 | — | COM | 25,040 | 0 | -25,040 | $4,758 | $0 | -$4,758 | 2023-11-14 |
|---|
| Q3 2023 | SURGALIGN HOLDINGS INC
CUSIP 86882C204 | — | COM NEW | 25,840 | 0 | -25,840 | $4,726 | $0 | -$4,726 | 2023-11-14 |
|---|
| Q3 2023 | VINTAGE WINE ESTATES INC
CUSIP 92747V106 | — | COM | 5,360 | 0 | -5,360 | $4,586 | $0 | -$4,586 | 2023-11-14 |
|---|
| Q3 2023 | HARPOON THERAPEUTICS INC
CUSIP 41358P106 | — | COM | 6,373 | 0 | -6,373 | $4,525 | $0 | -$4,525 | 2023-11-14 |
|---|
| Q3 2023 | U POWER LTD
CUSIP G9520U108 | — | SHS | 626 | 0 | -626 | $4,445 | $0 | -$4,445 | 2023-11-14 |
|---|
| Q3 2023 | UNITY BIOTECHNOLOGY INC
CUSIP 91381U200 | — | COM NEW | 1,673 | 0 | -1,673 | $4,266 | $0 | -$4,266 | 2023-11-14 |
|---|
| Q3 2023 | HUMANIGEN INC
CUSIP 444863203 | — | COM NEW | 24,586 | 0 | -24,586 | $3,747 | $0 | -$3,747 | 2023-11-14 |
|---|
| Q3 2023 | TENON MEDICAL INC
CUSIP 88066N105 | — | COM | 13,090 | 0 | -13,090 | $3,602 | $0 | -$3,602 | 2023-11-14 |
|---|
| Q3 2023 | GLYCOMIMETICS INC
CUSIP 38000Q102 | — | COM | 2,062 | 0 | -2,062 | $3,588 | $0 | -$3,588 | 2023-11-14 |
|---|
| Q3 2023 | DRAGANFLY INC.
CUSIP 26142Q205 | — | COM NEW | 2,609 | 0 | -2,609 | $3,340 | $0 | -$3,340 | 2023-11-14 |
|---|
| Q3 2023 | ARCA BIOPHARMA INC
CUSIP 00211Y506 | — | COM | 1,541 | 0 | -1,541 | $3,128 | $0 | -$3,128 | 2023-11-14 |
|---|
| Q3 2023 | ACER THERAPEUTICS INC
CUSIP 00444P108 | — | COM | 3,359 | 0 | -3,359 | $3,102 | $0 | -$3,102 | 2023-11-14 |
|---|
| Q3 2023 | ENERGOUS CORP
CUSIP 29272C103 | — | COM | 12,790 | 0 | -12,790 | $3,070 | $0 | -$3,070 | 2023-11-14 |
|---|
| Q3 2023 | COMPUGEN LTD
CUSIP M25722105 | — | ORD | 2,563 | 0 | -2,563 | $2,922 | $0 | -$2,922 | 2023-11-14 |
|---|
| Q3 2023 | WEWORK INC
CUSIP 96209A104 | — | CL A | 9,060 | 0 | -9,060 | $2,314 | $0 | -$2,314 | 2023-11-14 |
|---|
| Q3 2023 | INPIXON
CUSIP 45790J867 | — | COM NEW 2022 | 12,439 | 0 | -12,439 | $2,227 | $0 | -$2,227 | 2023-11-14 |
|---|
| Q3 2023 | VICARIOUS SURGICAL INC
CUSIP 92561V109 | — | COM CL A | 1,046 | 0 | -1,046 | $1,914 | $0 | -$1,914 | 2023-11-14 |
|---|
| Q3 2023 | BAKKT HOLDINGS INC
CUSIP 05759B107 | — | COM CL A | 1,300 | 0 | -1,300 | $1,599 | $0 | -$1,599 | 2023-11-14 |
|---|
| Q3 2023 | THE LION ELECTRIC COMPANY
CUSIP 536221104 | — | COMMON STOCK | 558 | 0 | -558 | $1,032 | $0 | -$1,032 | 2023-11-14 |
|---|
| Q3 2023 | REE AUTOMOTIVE LTD
CUSIP M8287R103 | — | CLASS A ORD SHS | 2,651 | 0 | -2,651 | $1,007 | $0 | -$1,007 | 2023-11-14 |
|---|
| Q3 2023 | 9 METERS BIOPHARMA INC
CUSIP 654405208 | — | COM NEW | 1,388 | 0 | -1,388 | $933 | $0 | -$933 | 2023-11-14 |
|---|
| Q3 2023 | TH INTERNATIONAL LIMITED
CUSIP G8656L106 | — | ORDINARY SHARES | 164 | 0 | -164 | $471 | $0 | -$471 | 2023-11-14 |
|---|
| Q3 2023 | ATRECA INC
CUSIP 04965G109 | — | CL A COM | 440 | 0 | -440 | $431 | $0 | -$431 | 2023-11-14 |
|---|
| Q3 2023 | VROOM INC
CUSIP 92918V109 | — | COM | 168 | 0 | -168 | $242 | $0 | -$242 | 2023-11-14 |
|---|
| Q3 2023 | NRX PHARMACEUTICALS INC
CUSIP 629444100 | — | COM | 247 | 0 | -247 | $119 | $0 | -$119 | 2023-11-14 |
|---|
| Q3 2023 | SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108 | — | COM | 100 | 0 | -100 | $96 | $0 | -$96 | 2023-11-14 |
|---|
| Q3 2023 | F45 TRAINING HLDGS INC
CUSIP 30322L101 | — | COM | 96 | 0 | -96 | $48 | $0 | -$48 | 2023-11-14 |
|---|
| Q3 2023 | BIOTRICITY INC
CUSIP 09074H104 | — | COM | 63 | 0 | -63 | $40 | $0 | -$40 | 2023-11-14 |
|---|
| Q3 2023 | PHX MINERALS INC
CUSIP 69291A100 | — | CL A | 11 | 0 | -11 | $34 | $0 | -$34 | 2023-11-14 |
|---|
| Q3 2023 | BM TECHNOLOGIES INC
CUSIP 05591L107 | — | CL A COM | 7 | 0 | -7 | $21 | $0 | -$21 | 2023-11-14 |
|---|
| Q3 2023 | META MATERIALS INC
CUSIP 59134N104 | — | COM | 28 | 0 | -28 | $6 | $0 | -$6 | 2023-11-14 |
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