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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Sold Out, 2024 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 2024: Stock BIOXCEL THERAPEUTICS INC; Country of operation —; Class COM; Shares before 40,643.
  • Q2 2024: Stock ALIMERA SCIENCES INC; Country of operation —; Class COM NEW; Shares before 28,871.
  • Q2 2024: Stock MADISON COVERED CALL & EQUIT; Country of operation —; Class COM; Shares before 15,313.
  • Q2 2024: Stock NUVEEN MASSACHUSETS QLT MUN; Country of operation —; Class COM; Shares before 10,041.

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 2024BIOXCEL THERAPEUTICS INC
CUSIP 09075P105
—COM40,6430-40,643$114,613$0-$114,6132024-08-14
Q2 2024ALIMERA SCIENCES INC
CUSIP 016259202
—COM NEW28,8710-28,871$112,597$0-$112,5972024-08-14
Q2 2024MADISON COVERED CALL & EQUIT
CUSIP 557437100
—COM15,3130-15,313$111,938$0-$111,9382024-08-14
Q2 2024NUVEEN MASSACHUSETS QLT MUN
CUSIP 67061E104
—COM10,0410-10,041$109,648$0-$109,6482024-08-14
Q2 2024VIA RENEWABLES INC
CUSIP 92556D304
—CL A COM NEW10,0570-10,057$108,716$0-$108,7162024-08-14
Q2 2024KALA BIO INC
CUSIP 483119202
United StatesCOM NEW13,4680-13,468$105,589$0-$105,5892024-08-14
Q2 2024PIXELWORKS INC
CUSIP 72581M305
—COM NEW39,6590-39,659$102,320$0-$102,3202024-08-14
Q2 2024GLOBAL LIGHTS ACQUISITION CO
CUSIP G3937F101
—ORD SHS10,0370-10,037$102,177$0-$102,1772024-08-14
Q2 2024UNICYCIVE THERAPEUTICS INC
CUSIP 90466Y103
—COM69,3950-69,395$95,765$0-$95,7652024-08-14
Q2 2024EATON VANCE TAX-MANAGED GLOB
CUSIP 27829C105
—COM11,4820-11,482$94,152$0-$94,1522024-08-14
Q2 2024URBAN ONE INC
CUSIP 91705J204
United StatesCL D NON VTG45,7330-45,733$93,295$0-$93,2952024-08-14
Q2 2024AGILITI INC
CUSIP 00848J104
—COM9,2080-9,208$93,185$0-$93,1852024-08-14
Q2 2024AILERON THERAPEUTICS INC
CUSIP 00887A204
United StatesCOM NEW13,8100-13,810$89,765$0-$89,7652024-08-14
Q2 2024CARISMA THERAPEUTICS INC
CUSIP 14216R101
—COM38,9730-38,973$88,469$0-$88,4692024-08-14
Q2 2024NFT LIMITED
CUSIP G6363T107
—CLASS A527,1910-527,191$86,459$0-$86,4592024-08-14
Q2 2024SONO TEK CORP
CUSIP 835483108
United StatesCOM16,2010-16,201$79,223$0-$79,2232024-08-14
Q2 2024DARE BIOSCIENCE INC
CUSIP 23666P101
—COM161,2770-161,277$79,058$0-$79,0582024-08-14
Q2 2024AQUA METALS INC
CUSIP 03837J101
—COM145,9620-145,962$78,528$0-$78,5282024-08-14
Q2 2024SABA CAPITAL INCOME & OPPORT
CUSIP 880198106
—COM20,4070-20,407$77,955$0-$77,9552024-08-14
Q2 2024CIDARA THERAPEUTICS INC
CUSIP 171757107
—COM84,5360-84,536$77,773$0-$77,7732024-08-14
Q2 2024AFFIMED N V
CUSIP N01045207
—ORDINARY SHS NEW14,3570-14,357$76,092$0-$76,0922024-08-14
Q2 2024PLBY GROUP INC
CUSIP 72814P109
United StatesCOM71,7170-71,717$75,303$0-$75,3032024-08-14
Q2 2024LUNA INNOVATIONS INC
CUSIP 550351100
—COM22,8920-22,892$73,369$0-$73,3692024-08-14
Q2 2024LIVEONE INC
CUSIP 53814X102
—COM37,1090-37,109$72,363$0-$72,3632024-08-14
Q2 2024COLLPLANT BIOTECHNOLOGIES LT
CUSIP M2R51X116
—SHS NEW13,1930-13,193$71,110$0-$71,1102024-08-14
Q2 2024NIKOLA CORP
CUSIP 654110105
—COM67,0980-67,098$69,782$0-$69,7822024-08-14
Q2 2024PRECISION OPTICS CORP INC MA
CUSIP 740294400
United StatesCOM NEW11,8630-11,863$65,840$0-$65,8402024-08-14
Q2 2024CARTESIAN THERAPEUTICS INC
CUSIP 816212104
—COM99,5320-99,532$64,696$0-$64,6962024-08-14
Q2 2024HELIUS MED TECHNOLOGIES INC
CUSIP 42328V801
—COM CL A NEW11,0760-11,076$64,352$0-$64,3522024-08-14
Q2 2024JIUZI HOLDINGS INC
CUSIP G51400128
—ORD SHS18,3360-18,336$63,993$0-$63,9932024-08-14
Q2 2024SOCIETAL CDMO INC
CUSIP 75629F109
—COM58,5520-58,552$63,236$0-$63,2362024-08-14
Q2 2024FLUENT INC
CUSIP 34380C102
—COM127,4130-127,413$62,789$0-$62,7892024-08-14
Q2 2024INTELLIGENT BIO SOLUTIONS IN
CUSIP 36151G600
—COM14,8420-14,842$62,633$0-$62,6332024-08-14
Q2 2024REWALK ROBOTICS LTD
CUSIP M8216Q119
—SHS11,5310-11,531$60,307$0-$60,3072024-08-14
Q2 2024SINGULAR GENOMICS SYSTEMS IN
CUSIP 82933R100
—COM116,9200-116,920$60,120$0-$60,1202024-08-14
Q2 2024SUNPOWER CORP
CUSIP 867652406
—COM19,9270-19,927$59,781$0-$59,7812024-08-14
Q2 2024LEXARIA BIOSCIENCE CORP
CUSIP 52886N406
United StatesCOM NEW15,8560-15,856$57,557$0-$57,5572024-08-14
Q2 2024NEUBERGER BERMAN REAL ESTATE
CUSIP 64190A103
—COM16,9180-16,918$56,506$0-$56,5062024-08-14
Q2 2024HIRERIGHT HOLDINGS CORPORATI
CUSIP 433537107
—COM3,9310-3,931$56,095$0-$56,0952024-08-14
Q2 2024CAMBER ENERGY INC
CUSIP 13200M607
—COM274,2640-274,264$55,840$0-$55,8402024-08-14
Q2 2024AVIDXCHANGE HOLDINGS INC
CUSIP 05368X102
—COM4,2300-4,230$55,625$0-$55,6252024-08-14
Q2 2024LEDDARTECH HLDGS INC
CUSIP 52328E105
—COM19,7620-19,762$55,334$0-$55,3342024-08-14
Q2 2024GOLDEN MINERALS CO
CUSIP 381119403
—COM130,2400-130,240$54,711$0-$54,7112024-08-14
Q2 2024ZENVIA INC
CUSIP G9889V101
—CLASS A COM20,1430-20,143$53,580$0-$53,5802024-08-14
Q2 2024MAIA BIOTECHNOLOGY INC
CUSIP 552641102
—COM23,7490-23,749$52,248$0-$52,2482024-08-14
Q2 2024CLEARSIGN TECHNOLOGIES CORP
CUSIP 185064102
—COM52,0690-52,069$50,247$0-$50,2472024-08-14
Q2 2024EMCORE CORP
CUSIP 290846203
—COM NEW145,4320-145,432$50,174$0-$50,1742024-08-14
Q2 2024INSPIRATO INCORPORATED
CUSIP 45791E206
—CL A NEW12,6050-12,605$49,790$0-$49,7902024-08-14
Q2 2024RYDE GROUP LTD
CUSIP G7733R102
—CL A SHS13,0440-13,044$48,263$0-$48,2632024-08-14
Q2 2024VINFAST AUTO LTD
CUSIP Y9390M103
—SHS9,3990-9,399$46,713$0-$46,7132024-08-14
Q2 2024ASSET ENTITIES INC
CUSIP 04541A105
—CLASS B COM65,2430-65,243$46,453$0-$46,4532024-08-14
Q2 2024MAIDEN HOLDINGS LTD
CUSIP G5753U112
—SHS19,2700-19,270$43,358$0-$43,3582024-08-14
Q2 2024APTOSE BIOSCIENCES INC
CUSIP 03835T309
—COM25,6910-25,691$42,647$0-$42,6472024-08-14
Q2 2024NEXGEL INC
CUSIP 65344E107
United StatesCOM15,3810-15,381$41,990$0-$41,9902024-08-14
Q2 2024PLANET GREEN HLDGS CORP
CUSIP 72703U102
—COM158,5820-158,582$41,231$0-$41,2312024-08-14
Q2 2024NUWELLIS INC
CUSIP 67113Y405
—COM115,4760-115,476$41,063$0-$41,0632024-08-14
Q2 2024ENVERIC BIOSCIENCES INC
CUSIP 29405E208
—COM NEW40,1040-40,104$40,104$0-$40,1042024-08-14
Q2 2024CHARLES & COLVARD LTD
CUSIP 159765106
—COM117,3280-117,328$40,009$0-$40,0092024-08-14
Q2 2024PROCAPS GROUP SA
CUSIP L7756P102
—SHS12,5000-12,500$38,625$0-$38,6252024-08-14
Q2 2024AGEAGLE AERIAL SYS INC NEW
CUSIP 00848K200
—COM NEW48,9980-48,998$38,615$0-$38,6152024-08-14
Q2 2024KOSS CORP
CUSIP 500692108
—COM14,6180-14,618$37,568$0-$37,5682024-08-14
Q2 2024CONNEXA SPORTS TECHNOLOGIES
CUSIP 831445309
—COM NEW153,2720-153,272$35,345$0-$35,3452024-08-14
Q2 2024OLB GROUP INC
CUSIP 67086U307
—COM61,8540-61,854$35,325$0-$35,3252024-08-14
Q2 2024INFINERA CORP
CUSIP 45667G103
—COM5,8130-5,813$35,052$0-$35,0522024-08-14
Q2 2024CHINA PHARMA HLDGS INC
CUSIP 16941T302
—COM SHS94,2960-94,296$34,993$0-$34,9932024-08-14
Q2 2024LUCAS GC LTD
CUSIP G57037106
—SHS11,7980-11,798$34,686$0-$34,6862024-08-14
Q2 2024STAR EQUITY HOLDINGS INC
CUSIP 85513Q103
—COM38,2520-38,252$33,949$0-$33,9492024-08-14
Q2 2024AETERNA ZENTARIS INC
CUSIP 007975501
—COM NEW15,8400-15,840$33,898$0-$33,8982024-08-14
Q2 2024SUNSHINE BIOPHARMA INC
CUSIP 867781403
—COM NEW550,5140-550,514$33,306$0-$33,3062024-08-14
Q2 2024CNS PHARMACEUTICALS INC
CUSIP 18978H201
—COM NEW91,0340-91,034$32,954$0-$32,9542024-08-14
Q2 2024KAIXIN AUTO HLDGS
CUSIP G5223X142
—SHS NEW165,0010-165,001$32,901$0-$32,9012024-08-14
Q2 2024TANTECH HLDGS LTD
CUSIP G8675X149
—SHS NEW49,6640-49,664$32,793$0-$32,7932024-08-14
Q2 2024ENVIROTECH VEHICLES INC
CUSIP 29414V209
—COM NEW11,9870-11,987$32,365$0-$32,3652024-08-14
Q2 2024THERATECHNOLOGIES INC
CUSIP 88338H704
—COM NEW19,5720-19,572$31,902$0-$31,9022024-08-14
Q2 2024WRAP TECHNOLOGIES INC
CUSIP 98212N107
United StatesCOM14,1060-14,106$31,880$0-$31,8802024-08-14
Q2 2024POP CULTURE GROUP CO LTD
CUSIP G71700119
—SHS NEW13,6210-13,621$31,737$0-$31,7372024-08-14
Q2 2024PARAZERO TECHNOLOGIES LTD
CUSIP M7S13T102
—SHS51,1690-51,169$31,361$0-$31,3612024-08-14
Q2 2024DRAGANFLY INC.
CUSIP 26142Q205
—COM NEW165,1250-165,125$31,357$0-$31,3572024-08-14
Q2 2024PAINREFORM LTD
CUSIP M77798128
—ORD SHS NEW17,1490-17,149$31,211$0-$31,2112024-08-14
Q2 2024ISUN INC
CUSIP 465246106
—COM124,2250-124,225$31,056$0-$31,0562024-08-14
Q2 2024SMITH MICRO SOFTWARE INC
CUSIP 832154207
—COM NEW89,1710-89,171$30,702$0-$30,7022024-08-14
Q2 2024FRESH VINE WINE INC
CUSIP 35804X101
—COM41,2190-41,219$30,461$0-$30,4612024-08-14
Q2 2024SENTI BIOSCIENCES INC
CUSIP 81726A100
—COM79,0050-79,005$29,793$0-$29,7932024-08-14
Q2 2024GLYCOMIMETICS INC
CUSIP 38000Q102
—COM9,9140-9,914$29,742$0-$29,7422024-08-14
Q2 2024UNUSUAL MACHS INC
CUSIP U9154A208
—COM SHS16,9610-16,961$29,680$0-$29,6802024-08-14
Q2 2024BIOMERICA INC
CUSIP 09061H307
—COM NEW35,3860-35,386$29,441$0-$29,4412024-08-14
Q2 2024INTELLIGENT GROUP LIMITED
CUSIP G48047107
—SHS16,2160-16,216$29,189$0-$29,1892024-08-14
Q2 2024VICINITY MOTOR CORP
CUSIP 925654105
—COM35,2640-35,264$26,765$0-$26,7652024-08-14
Q2 202460 DEGREES PHARMACEUTICALS I
CUSIP 83006G104
—COM100,6300-100,630$26,264$0-$26,2642024-08-14
Q2 2024ASIA PACIFIC WIRE & CABLE CO
CUSIP G0535E106
—ORD19,0800-19,080$25,758$0-$25,7582024-08-14
Q2 2024VELO3D INC
CUSIP 92259N104
—COMMON STOCK56,1240-56,124$25,570$0-$25,5702024-08-14
Q2 2024NANOVIRICIDES INC
CUSIP 630087302
United StatesCOM21,4890-21,489$24,927$0-$24,9272024-08-14
Q2 2024NUVVE HOLDING CORP
CUSIP 67079Y209
—COM NEW22,1950-22,195$24,415$0-$24,4152024-08-14
Q2 2024MULTISENSOR AI HOLDINGS INC
CUSIP 456948108
—COM10,7550-10,755$24,306$0-$24,3062024-08-14
Q2 2024ETERNA THERAPEUTICS INC
CUSIP 114082209
—COM NEW10,0910-10,091$24,117$0-$24,1172024-08-14
Q2 2024CPS TECHNOLOGIES CORP
CUSIP 12619F104
United StatesCOM12,9670-12,967$23,989$0-$23,9892024-08-14
Q2 2024BRUUSH ORAL CARE INC
CUSIP 11750K401
—COM NEW446,1940-446,194$23,425$0-$23,4252024-08-14
Q2 2024FREIGHT TECHNOLOGIES INC
CUSIP G51413121
—SHS NEW16,9610-16,961$23,067$0-$23,0672024-08-14
Q2 2024QUALIGEN THERAPEUTICS INC
CUSIP 74754R202
—COM NEW57,1760-57,176$22,299$0-$22,2992024-08-14
Q2 2024ENTERA BIO LTD
CUSIP M40527109
—SHS12,5020-12,502$20,878$0-$20,8782024-08-14