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

  • Q4 2023: Stock POP CULTURE GROUP CO LTD; Country of operation —; Class CLASS A ORD SHS; Shares before 25,339.
  • Q4 2023: Stock UPHEALTH INC; Country of operation —; Class COM NEW; Shares before 8,416.
  • Q4 2023: Stock MEIWU TECHNOLOGY COMPANY LTD; Country of operation —; Class ORD SHS; Shares before 74,929.
  • Q4 2023: Stock BONE BIOLOGICS CORP; Country of operation —; Class COM NEW; Shares before 11,335.

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 2023POP CULTURE GROUP CO LTD
CUSIP G71700101
—CLASS A ORD SHS25,3390-25,339$8,362$0-$8,3622024-02-14
Q4 2023UPHEALTH INC
CUSIP 91532B200
—COM NEW8,4160-8,416$8,246$0-$8,2462024-02-14
Q4 2023MEIWU TECHNOLOGY COMPANY LTD
CUSIP G9604C107
—ORD SHS74,9290-74,929$8,242$0-$8,2422024-02-14
Q4 2023BONE BIOLOGICS CORP
CUSIP 098070402
—COM NEW11,3350-11,335$8,049$0-$8,0492024-02-14
Q4 2023MEDICENNA THERAPEUTICS CORP
CUSIP 58490H107
—COM27,6260-27,626$7,898$0-$7,8982024-02-14
Q4 2023FIRSTHAND TECHNOLOGY VALUE F
CUSIP 33766Y100
—COM15,8000-15,800$6,669$0-$6,6692024-02-14
Q4 2023NEXALIN TECHNOLOGY INC
CUSIP 65345B201
United StatesCOM15,0480-15,048$6,668$0-$6,6682024-02-14
Q4 2023LOOP MEDIA INC
CUSIP 54352F206
—COM NEW12,3870-12,387$6,156$0-$6,1562024-02-14
Q4 2023NETCAPITAL INC
CUSIP 64113L103
—COM14,8410-14,841$6,085$0-$6,0852024-02-14
Q4 2023COMERA LIFE SCIENCES HLDGS I
CUSIP 20037C108
—COM17,4580-17,458$5,569$0-$5,5692024-02-14
Q4 2023VIRAX BIOLABS GROUP LTD
CUSIP G9495L109
—ORD SHS16,3620-16,362$5,318$0-$5,3182024-02-14
Q4 2023FREIGHT TECHNOLOGIES INC
CUSIP G51413113
—SHS NEW14,3590-14,359$5,112$0-$5,1122024-02-14
Q4 2023BLACKSKY TECHNOLOGY INC
CUSIP 09263B108
—COM CL A4,1580-4,158$4,865$0-$4,8652024-02-14
Q4 2023INTEGRATED MEDIA TECHNLOGY L
CUSIP Q49376108
—SHS24,1430-24,143$4,698$0-$4,6982024-02-14
Q4 2023TERRAN ORBITAL CORPORATION
CUSIP 88105P103
—COM5,6070-5,607$4,667$0-$4,6672024-02-14
Q4 2023CASTOR MARITIME INC
CUSIP Y1146L125
—SHS NEW10,7110-10,711$4,616$0-$4,6162024-02-14
Q4 2023UNIQUE FABRICATING INC
CUSIP 90915J103
—COM18,8200-18,820$4,298$0-$4,2982024-02-14
Q4 2023FUSION FUEL GREEN PLC
CUSIP G3R25D118
—CL A4,6460-4,646$4,259$0-$4,2592024-02-14
Q4 2023SPLASH BEVERAGE GROUP INC
CUSIP 84862C203
—COM NEW6,3280-6,328$3,733$0-$3,7332024-02-14
Q4 2023BENSON HILL INC
CUSIP 082490103
—COMMON STOCK11,2230-11,223$3,720$0-$3,7202024-02-14
Q4 2023CITIUS PHARMACEUTICALS INC
CUSIP 17322U207
—COM NEW4,8510-4,851$3,320$0-$3,3202024-02-14
Q4 2023CHECKPOINT THERAPEUTICS INC
CUSIP 162828206
—COM NEW1,8980-1,898$3,227$0-$3,2272024-02-14
Q4 2023TABULA RASA HEALTHCARE INC
CUSIP 873379101
—COM2960-296$3,052$0-$3,0522024-02-14
Q4 2023AQUABOUNTY TECHNOLOGIES INC
CUSIP 03842K200
—COM NEW12,6680-12,668$3,028$0-$3,0282024-02-14
Q4 2023OUTLOOK THERAPEUTICS INC
CUSIP 69012T206
—COM NEW13,5170-13,517$2,987$0-$2,9872024-02-14
Q4 2023HOOKIPA PHARMA INC
CUSIP 43906K100
—COM4,7390-4,739$2,919$0-$2,9192024-02-14
Q4 2023WESTWATER RES INC
CUSIP 961684206
United StatesCOM NEW4,0300-4,030$2,691$0-$2,6912024-02-14
Q4 2023POTBELLY CORP
CUSIP 73754Y100
—COM3260-326$2,543$0-$2,5432024-02-14
Q4 2023LIVEVOX HOLDING INC
CUSIP 53838L100
—COM CL A7370-737$2,462$0-$2,4622024-02-14
Q4 2023CLEARMIND MEDICINE INC
CUSIP 185053204
—COM NEW14,7040-14,704$2,353$0-$2,3532024-02-14
Q4 2023STEALTHGAS INC
CUSIP Y81669106
—SHS4110-411$2,069$0-$2,0692024-02-14
Q4 2023CUE HEALTH INC
CUSIP 229790100
—COM4,4720-4,472$1,978$0-$1,9782024-02-14
Q4 2023WEWORK INC
CUSIP 96209A401
—CL A NEW6070-607$1,827$0-$1,8272024-02-14
Q4 2023POSEIDA THERAPEUTICS INC
CUSIP 73730P108
—COM7460-746$1,775$0-$1,7752024-02-14
Q4 2023AGRIFORCE GROWING SYSTEMS LT
CUSIP C00948106
—COM11,1400-11,140$1,248$0-$1,2482024-02-14
Q4 2023MULLEN AUTOMOTIVE INC
CUSIP 62526P307
—COM1,9000-1,900$863$0-$8632024-02-14
Q4 2023VIRNETX HLDG CORP
CUSIP 92823T108
—COM2,2230-2,223$565$0-$5652024-02-14
Q4 2023SHIFT TECHNOLOGIES INC
CUSIP 82452T305
—CL A NEW3310-331$530$0-$5302024-02-14
Q4 2023COMPUTER TASK GROUP INC
CUSIP 205477102
—COM500-50$517$0-$5172024-02-14
Q4 2023AEGON N V
CUSIP 007924103
—NY REGISTRY SHS840-84$403$0-$4032024-02-14
Q4 2023DRAGONFLY ENERGY HOLDINGS CO
CUSIP 26145B106
—COM2340-234$360$0-$3602024-02-14
Q4 2023T2 BIOSYSTEMS INC
CUSIP 89853L203
—COM NEW1,0000-1,000$221$0-$2212024-02-14
Q4 2023SAFE & GREEN HOLDINGS CORP
CUSIP 78418A505
—COM NEW3000-300$180$0-$1802024-02-14
Q4 202322ND CENTY GROUP INC
CUSIP 90137F202
—COM NEW550-55$54$0-$542024-02-14
Q4 2023HYZON MOTORS INC
CUSIP 44951Y102
—COM CL A180-18$23$0-$232024-02-14
Q4 2023IBIO INC
CUSIP 451033609
—COM520-52$16$0-$162024-02-14
Q4 2023POLISHED COM INC
CUSIP 28252C109
—COM100-10$1$0-$12024-02-14