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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Sold Out, 2023 Q4, 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.

  • Q4 2023: Stock ELECTRAMECCANICA VEHS CORP; Country of operation —; Class COM NEW; Shares before 91,318.
  • Q4 2023: Stock JERASH HLDGS US INC; Country of operation United States; Class COM; Shares before 19,794.
  • Q4 2023: Stock AEON BIOPHARMA INC; Country of operation —; Class CL A; Shares before 10,612.
  • Q4 2023: Stock SEALSQ CORP; Country of operation —; Class ORD SHS; Shares before 28,873.

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
Q4 2023ELECTRAMECCANICA VEHS CORP
CUSIP 284849205
—COM NEW91,3180-91,318$59,813$0-$59,8132024-02-14
Q4 2023JERASH HLDGS US INC
CUSIP 47632P101
United StatesCOM19,7940-19,794$59,580$0-$59,5802024-02-14
Q4 2023AEON BIOPHARMA INC
CUSIP 00791X100
—CL A10,6120-10,612$59,427$0-$59,4272024-02-14
Q4 2023SEALSQ CORP
CUSIP G79483106
—ORD SHS28,8730-28,873$58,612$0-$58,6122024-02-14
Q4 2023OXFORD SQUARE CAP CORP
CUSIP 69181V107
—COM19,4090-19,409$58,421$0-$58,4212024-02-14
Q4 2023ROADZEN INC
CUSIP G7606H108
—ORD SHS13,9700-13,970$58,255$0-$58,2552024-02-14
Q4 2023ARLINGTON ASSET INVST CORP
CUSIP 041356205
—CL A NEW13,4490-13,449$57,562$0-$57,5622024-02-14
Q4 2023URBAN ONE INC
CUSIP 91705J204
United StatesCL D NON VTG11,4430-11,443$57,559$0-$57,5592024-02-14
Q4 2023OMEGA THERAPEUTICS INC
CUSIP 68217N105
—COMMON STOCK25,9060-25,906$55,698$0-$55,6982024-02-14
Q4 2023VASTA PLATFORM LTD
CUSIP G9440A109
—CL A13,2020-13,202$54,392$0-$54,3922024-02-14
Q4 2023GD CULTURE GROUP LTD
CUSIP 19200A204
—COM NEW18,0500-18,050$53,248$0-$53,2482024-02-14
Q4 2023BIG 5 SPORTING GOODS CORP
CUSIP 08915P101
—COM7,5360-7,536$52,827$0-$52,8272024-02-14
Q4 2023ENGLOBAL CORP
CUSIP 293306106
—COM152,7620-152,762$51,740$0-$51,7402024-02-14
Q4 2023BETTER HOME & FINANCE HOLDIN
CUSIP 08774B102
—COM CL A101,8440-101,844$48,417$0-$48,4172024-02-14
Q4 2023TIMBER PHARMACEUTICALS INC
CUSIP 887080208
—COM NEW16,2600-16,260$48,374$0-$48,3742024-02-14
Q4 2023WEARABLE DEVICES LTD
CUSIP M97838102
—ORDINARY SHS59,2880-59,288$46,245$0-$46,2452024-02-14
Q4 2023VACASA INC
CUSIP 91854V107
—CLASS A COM95,2990-95,299$43,942$0-$43,9422024-02-14
Q4 2023AZITRA INC
CUSIP 05479L104
—COM28,9420-28,942$43,413$0-$43,4132024-02-14
Q4 2023MERRIMACK PHARMACEUTICALS IN
CUSIP 590328209
—COM NEW3,3980-3,398$41,897$0-$41,8972024-02-14
Q4 2023MAWSON INFRASTRUCTURE GROUP
CUSIP 57778N307
—COM75,9740-75,974$41,748$0-$41,7482024-02-14
Q4 2023APPLIED UV INC
CUSIP 03828V402
—COM NEW120,1120-120,112$38,700$0-$38,7002024-02-14
Q4 2023SKILLSOFT CORP
CUSIP 83066P200
—CL A42,5120-42,512$37,683$0-$37,6832024-02-14
Q4 2023LITHIUM AMERS CORP NEW
CUSIP 53680Q207
—COM NEW2,1790-2,179$37,065$0-$37,0652024-02-14
Q4 2023GLOBUS MARITIME LIMITED NEW
CUSIP Y27265126
—COM NEW19,7100-19,710$36,266$0-$36,2662024-02-14
Q4 2023RETO ECO SOLUTIONS INC
CUSIP G75271117
—SHS NEW64,5400-64,540$36,142$0-$36,1422024-02-14
Q4 2023HIGHWAY HLDGS LTD
CUSIP G4481U106
—ORD17,2400-17,240$35,170$0-$35,1702024-02-14
Q4 2023NISUN INTL ENT DVPMT GP CO L
CUSIP G6593L122
—SHS NEW13,9180-13,918$33,264$0-$33,2642024-02-14
Q4 2023BIMI INTERNATIONAL MEDICAL I
CUSIP 05552Q301
—COM NEW20,5830-20,583$32,315$0-$32,3152024-02-14
Q4 2023CBL INTL LTD
CUSIP G1991X109
—ORDINARY SHARES26,0440-26,044$31,774$0-$31,7742024-02-14
Q4 2023OKYO PHARMA LTD
CUSIP G6724L116
—SHS NEW15,9430-15,943$29,495$0-$29,4952024-02-14
Q4 2023TIVIC HEALTH SYSTEMS INC
CUSIP 888705209
—COM NEW16,7010-16,701$28,893$0-$28,8932024-02-14
Q4 2023DESWELL INDS INC
CUSIP 250639101
—COM12,1710-12,171$28,602$0-$28,6022024-02-14
Q4 2023INVO BIOSCIENCE INC
CUSIP 44984F401
—COM NEW36,1940-36,194$28,600$0-$28,6002024-02-14
Q4 2023LQR HSE INC
CUSIP 50215C109
—COM69,8750-69,875$28,209$0-$28,2092024-02-14
Q4 2023ATLAS ENERGY SOLUTIONS INC
CUSIP 04930R107
—COM CLASS A1,1900-1,190$26,454$0-$26,4542024-02-14
Q4 2023ENSYSCE BIOSCIENCES INC
CUSIP 293602405
—COM19,1130-19,113$26,185$0-$26,1852024-02-14
Q4 2023GOLDEN MINERALS CO
CUSIP 381119403
—COM40,0480-40,048$25,571$0-$25,5712024-02-14
Q4 2023FARMMI INC
CUSIP G33277131
—SHS NEW15,9210-15,921$25,474$0-$25,4742024-02-14
Q4 2023A K A BRANDS HLDG CORP
CUSIP 00152K101
—COM56,7040-56,704$24,661$0-$24,6612024-02-14
Q4 2023APPRECIATE HOLDINGS INC
CUSIP 03832J106
—CLASS A COM144,3460-144,346$24,539$0-$24,5392024-02-14
Q4 2023GREENLANE HLDGS INC
CUSIP 395330301
—CL A NEW33,4430-33,443$24,169$0-$24,1692024-02-14
Q4 2023MOGO INC
CUSIP 60800C208
—COM15,1430-15,143$23,775$0-$23,7752024-02-14
Q4 2023FIRST WAVE BIOPHARMA INC
CUSIP 33749P309
—COM81,8590-81,859$23,739$0-$23,7392024-02-14
Q4 2023PETROS PHARMACEUTICALS INC
CUSIP 71678J209
—COM NEW14,2880-14,288$23,718$0-$23,7182024-02-14
Q4 2023CHINA SXT PHARMACEUTICALS IN
CUSIP G2161P132
—SHS NEW191,3390-191,339$23,535$0-$23,5352024-02-14
Q4 2023SAI TECH GLOBAL CORP
CUSIP G7852T103
—CLASS A ORD SHS24,8570-24,857$23,366$0-$23,3662024-02-14
Q4 2023USD PARTNERS LP
CUSIP 903318103
—COM UT REP LTD38,5850-38,585$23,151$0-$23,1512024-02-14
Q4 2023CATALYST BIOSCIENCES INC
CUSIP 14888D208
—COM NEW47,9660-47,966$23,134$0-$23,1342024-02-14
Q4 2023NEUROBO PHARMACEUTICALS INC
CUSIP 64132R206
—COM NEW46,3740-46,374$22,074$0-$22,0742024-02-14
Q4 2023SENSTAR TECHNOLOGIES LTD
CUSIP M8T77E105
—ORD19,6440-19,644$21,805$0-$21,8052024-02-14
Q4 2023CONTAINER STORE GROUP INC
CUSIP 210751103
—COM9,4790-9,479$21,328$0-$21,3282024-02-14
Q4 2023BSQUARE CORP
CUSIP 11776U300
—COM NEW17,8600-17,860$21,253$0-$21,2532024-02-14
Q4 2023KELSO TECHNOLOGIES INC
CUSIP 48826D201
—COM NEW105,4990-105,499$21,089$0-$21,0892024-02-14
Q4 2023METALPHA TECHN HOLDING LTD
CUSIP G28365107
—SHS15,0960-15,096$20,380$0-$20,3802024-02-14
Q4 2023INNOVATIVE EYEWEAR INC
CUSIP 45791D109
—COM35,9310-35,931$20,337$0-$20,3372024-02-14
Q4 2023INSTIL BIO INC
CUSIP 45783C101
—COM46,6450-46,645$19,964$0-$19,9642024-02-14
Q4 2023NEUROMETRIX INC
CUSIP 641255807
—COM28,1220-28,122$19,964$0-$19,9642024-02-14
Q4 2023CADRENAL THERAPEUTICS INC
CUSIP 127636108
—COM29,1140-29,114$19,800$0-$19,8002024-02-14
Q4 2023ALLARITY THERAPEUTICS INC
CUSIP 016744302
—COM NEW26,2150-26,215$19,583$0-$19,5832024-02-14
Q4 2023INFOBIRD CO LTD
CUSIP G47724110
—SHS NEW167,0200-167,020$17,738$0-$17,7382024-02-14
Q4 2023NOGIN INC
CUSIP 65528N204
—COM NEW31,6150-31,615$17,673$0-$17,6732024-02-14
Q4 2023ATHERSYS INC NEW
CUSIP 04744L205
—COM NEW40,7830-40,783$17,622$0-$17,6222024-02-14
Q4 2023JEFFS BRANDS LTD
CUSIP M61472102
—ORDINARY SHARES35,4430-35,443$17,115$0-$17,1152024-02-14
Q4 2023BELLEROPHON THERAPEUTICS INC
CUSIP 078771300
—COM NEW42,7170-42,717$17,087$0-$17,0872024-02-14
Q4 2023ORIENTAL CULTURE HOLDING LTD
CUSIP G6796W107
—ORD SHS24,0040-24,004$16,779$0-$16,7792024-02-14
Q4 202360 DEGREES PHARMACEUTICALS I
CUSIP 83006G104
—COM22,1930-22,193$16,423$0-$16,4232024-02-14
Q4 2023ITERUM THERAPEUTICS PLC
CUSIP G6333L200
—SHS NEW19,5660-19,566$16,240$0-$16,2402024-02-14
Q4 2023VERIFYME INC
CUSIP 92346X206
—COM NEW12,9920-12,992$15,850$0-$15,8502024-02-14
Q4 2023IM CANNABIS CORP
CUSIP 44969Q307
—COM23,0330-23,033$15,775$0-$15,7752024-02-14
Q4 2023SCWORX CORP
CUSIP 78396V109
—COM76,0950-76,095$15,660$0-$15,6602024-02-14
Q4 2023SATELLOGIC INC
CUSIP G7823S101
—CLASS A ORD SHS13,3960-13,396$15,405$0-$15,4052024-02-14
Q4 2023EXICURE INC
CUSIP 30205M200
—COM NEW20,8830-20,883$15,036$0-$15,0362024-02-14
Q4 2023LASER PHOTONICS CORP
CUSIP 51807Q100
United StatesCOM10,4590-10,459$14,643$0-$14,6432024-02-14
Q4 2023VERSUS SYSTEMS INC
CUSIP 92535P881
—COM68,5350-68,535$14,392$0-$14,3922024-02-14
Q4 2023ZAPP ELEC VEHS GROUP LTD
CUSIP G9889X107
—SHS18,3670-18,367$14,378$0-$14,3782024-02-14
Q4 2023PROPHASE LABS INC
CUSIP 74345W108
—COM3,2720-3,272$14,299$0-$14,2992024-02-14
Q4 2023DOGNESS INTERNATIONAL CORP
CUSIP G2788T103
—COM CL A30,0540-30,054$14,125$0-$14,1252024-02-14
Q4 2023ADTHEORENT HOLDING COMPANY
CUSIP 00739D109
—COM10,9240-10,924$14,092$0-$14,0922024-02-14
Q4 2023TEMPEST THERAPEUTICS INC
CUSIP 87978U108
—COM44,8820-44,882$14,048$0-$14,0482024-02-14
Q4 2023ADDVANTAGE TECHNOLOGIES GROU
CUSIP 006743306
—COM NEW36,7070-36,707$13,949$0-$13,9492024-02-14
Q4 2023CHINA GREEN AGRICULTURE INC
CUSIP 16943W204
—COM NEW5,7480-5,748$13,019$0-$13,0192024-02-14
Q4 2023CANOPY GROWTH CORP
CUSIP 138035100
—COM15,8000-15,800$12,368$0-$12,3682024-02-14
Q4 2023EPICQUEST EDUCATN GRP INTL L
CUSIP G3104J100
—COM14,2270-14,227$11,995$0-$11,9952024-02-14
Q4 2023SPHERE 3D CORP NEW
CUSIP 84841L407
—COM NEW8,7160-8,716$11,767$0-$11,7672024-02-14
Q4 2023SHINECO INC
CUSIP 824567309
—COM87,6940-87,694$11,391$0-$11,3912024-02-14
Q4 2023ENTERA BIO LTD
CUSIP M40527109
—SHS15,3680-15,368$11,142$0-$11,1422024-02-14
Q4 2023BIO-KEY INTL INC
CUSIP 09060C408
—COM NEW21,3310-21,331$11,141$0-$11,1412024-02-14
Q4 2023CYCLACEL PHARMACEUTICALS INC
CUSIP 23254L603
—COM30,7450-30,745$10,669$0-$10,6692024-02-14
Q4 2023PYROGENESIS CDA INC
CUSIP 74734T104
—COM24,2570-24,257$10,518$0-$10,5182024-02-14
Q4 2023ENSERVCO CORP
CUSIP 29358Y201
—COM NEW27,2960-27,296$10,400$0-$10,4002024-02-14
Q4 2023ENZO BIOCHEM INC
CUSIP 294100102
—COM7,3340-7,334$10,267$0-$10,2672024-02-14
Q4 2023CYANOTECH CORP
CUSIP 232437301
—COM PAR $0.0211,5900-11,590$9,619$0-$9,6192024-02-14
Q4 2023ALTAMIRA THERAPEUTICS LTD
CUSIP G0360L209
—SHS NEW39,1650-39,165$9,447$0-$9,4472024-02-14
Q4 2023ISUN INC
CUSIP 465246106
—COM41,5590-41,559$9,347$0-$9,3472024-02-14
Q4 2023NEUROSENSE THERAPEUTICS LTD
CUSIP M74240108
—ORDINARY SHARES11,7020-11,702$8,777$0-$8,7772024-02-14
Q4 2023UCOMMUNE INTERNATIONAL LTD
CUSIP G9449A209
—ORD SHS CL A NEW29,0120-29,012$8,718$0-$8,7182024-02-14
Q4 2023SINTX TECHNOLOGIES INC
CUSIP 829392604
—COM11,1090-11,109$8,709$0-$8,7092024-02-14
Q4 2023WORKHORSE GROUP INC
CUSIP 98138J206
—COM NEW20,9660-20,966$8,688$0-$8,6882024-02-14
Q4 2023AINOS INC
CUSIP 00902F204
—COM NEW13,9920-13,992$8,675$0-$8,6752024-02-14
Q4 2023DYNATRONICS CORP
CUSIP 268157500
—COM11,3720-11,372$8,530$0-$8,5302024-02-14