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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Sold Out, 2024 Q2, Page 4

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 DESKTOP METAL INC; Country of operation —; Class COM CL A; Shares before 2,533.
  • Q2 2024: Stock WORKHORSE GROUP INC; Country of operation —; Class COM NEW; Shares before 9,355.
  • Q2 2024: Stock BAKKT HOLDINGS INC; Country of operation —; Class COM CL A; Shares before 4,195.
  • Q2 2024: Stock EYENOVIA INC; Country of operation —; Class COM; Shares before 1,268.

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 2024DESKTOP METAL INC
CUSIP 25058X105
—COM CL A2,5330-2,533$2,229$0-$2,2292024-08-14
Q2 2024WORKHORSE GROUP INC
CUSIP 98138J206
—COM NEW9,3550-9,355$2,195$0-$2,1952024-08-14
Q2 2024BAKKT HOLDINGS INC
CUSIP 05759B107
—COM CL A4,1950-4,195$1,929$0-$1,9292024-08-14
Q2 2024EYENOVIA INC
CUSIP 30234E104
—COM1,2680-1,268$1,251$0-$1,2512024-08-14
Q2 2024OCEAN BIOMEDICAL INC
CUSIP 67644C104
—COM3000-300$1,136$0-$1,1362024-08-14
Q2 2024FINGERMOTION INC
CUSIP 31788K108
United StatesCOM5280-528$1,109$0-$1,1092024-08-14
Q2 2024EQUILLIUM INC
CUSIP 29446K106
United StatesCOM3060-306$707$0-$7072024-08-14
Q2 2024GAMIDA CELL LTD
CUSIP M47364100
—SHS18,8900-18,890$682$0-$6822024-08-14
Q2 2024LL FLOORING HOLDINGS INC
CUSIP 55003T107
—COM3600-360$659$0-$6592024-08-14
Q2 2024ENVIVA INC
CUSIP 29415B103
—COM5000-500$220$0-$2202024-08-14
Q2 2024SAFETY SHOT INC
CUSIP 48208F105
—COM NEW120-12$29$0-$292024-08-14
Q2 2024FARADAY FUTURE INTLGT ELEC I
CUSIP 307359703
—COM CL A1480-148$15$0-$152024-08-14
Q2 2024TUPPERWARE BRANDS CORP
CUSIP 899896104
—COM110-11$15$0-$152024-08-14
Q2 2024SPHERE 3D CORP NEW
CUSIP 84841L407
—COM NEW80-8$12$0-$122024-08-14
Q2 2024PALATIN TECHNOLOGIES INC
CUSIP 696077502
—COM NEW50-5$9$0-$92024-08-14