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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Sold Out, 2024 Q3, 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.

  • Q3 2024: Stock ABVC BIOPHARMA INC; Country of operation United States; Class COM NEW; Shares before 25,212.
  • Q3 2024: Stock E-HOME HOUSEHOLD SVC HLDGS L; Country of operation —; Class SHS NEW; Shares before 17,993.
  • Q3 2024: Stock AMERICAN WELL CORP; Country of operation —; Class CL A; Shares before 56,976.
  • Q3 2024: Stock CASTELLUM INC; Country of operation —; Class COM NEW; Shares before 96,128.

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
Q3 2024ABVC BIOPHARMA INC
CUSIP 00091F304
United StatesCOM NEW25,2120-25,212$19,514$0-$19,5142024-11-14
Q3 2024E-HOME HOUSEHOLD SVC HLDGS L
CUSIP G2952X138
—SHS NEW17,9930-17,993$18,533$0-$18,5332024-11-14
Q3 2024AMERICAN WELL CORP
CUSIP 03044L105
—CL A56,9760-56,976$18,506$0-$18,5062024-11-14
Q3 2024CASTELLUM INC
CUSIP 14838T204
—COM NEW96,1280-96,128$17,880$0-$17,8802024-11-14
Q3 2024ASPIRA WOMENS HEALTH INC
CUSIP 04537Y208
—COM NEW11,7540-11,754$17,513$0-$17,5132024-11-14
Q3 2024CHINA SXT PHARMACEUTICALS IN
CUSIP G2161P140
—SHS NEW16,1150-16,115$17,404$0-$17,4042024-11-14
Q3 2024SOCKET MOBILE INC
CUSIP 83368E200
United StatesCOM NEW16,0680-16,068$17,353$0-$17,3532024-11-14
Q3 2024ORAGENICS INC
CUSIP 684023500
—COM16,5100-16,510$17,170$0-$17,1702024-11-14
Q3 2024JEFFS BRANDS LTD
CUSIP M61472128
—SHS NEW55,1720-55,172$16,629$0-$16,6292024-11-14
Q3 2024MIRA PHARMACEUTICALS INC
CUSIP 60458C104
—COM24,3960-24,396$16,053$0-$16,0532024-11-14
Q3 2024SHAPEWAYS HOLDINGS INC
CUSIP 81947T201
—COM NEW22,7150-22,715$15,878$0-$15,8782024-11-14
Q3 2024PROPHASE LABS INC
CUSIP 74345W108
—COM3,7980-3,798$15,876$0-$15,8762024-11-14
Q3 2024KWESST MICRO SYSTEMS INC
CUSIP 501506604
—COM NEW34,6270-34,627$15,825$0-$15,8252024-11-14
Q3 2024VBI VACCINES INC CDA
CUSIP 91822J202
—COM NEW23,6510-23,651$15,610$0-$15,6102024-11-14
Q3 2024SOLIDION TECHNOLOGY INC
CUSIP 834212102
—COM28,3230-28,323$15,578$0-$15,5782024-11-14
Q3 2024EVOGENE LTD
CUSIP M4119S104
—SHS23,7100-23,710$15,421$0-$15,4212024-11-14
Q3 2024ARCA BIOPHARMA INC
CUSIP 00211Y506
—COM3,9850-3,985$15,263$0-$15,2632024-11-14
Q3 2024TOMI ENVIRONMENTAL SOLUTIONS
CUSIP 890023203
—COM NEW17,3740-17,374$15,232$0-$15,2322024-11-14
Q3 2024PHIO PHARMACEUTICALS CORP
CUSIP 71880W402
—COM21,6910-21,691$15,158$0-$15,1582024-11-14
Q3 2024NOCERA INC
CUSIP 655186500
—COM13,0330-13,033$14,336$0-$14,3362024-11-14
Q3 2024CLENE INC
CUSIP 185634102
—COMMON STOCK38,5830-38,583$13,743$0-$13,7432024-11-14
Q3 2024IGM BIOSCIENCES INC
CUSIP 449585108
—COM1,9790-1,979$13,596$0-$13,5962024-11-14
Q3 2024PREDICTIVE ONCOLOGY INC
CUSIP 74039M309
—COM12,7370-12,737$13,246$0-$13,2462024-11-14
Q3 2024EIGHTCO HOLDINGS INC
CUSIP 22890A203
—COM NEW28,2650-28,265$12,988$0-$12,9882024-11-14
Q3 2024CATHETER PRECISION INC
CUSIP 74933X302
—COM21,7730-21,773$12,737$0-$12,7372024-11-14
Q3 2024ALAUNOS THERAPEUTICS INC
CUSIP 98973P200
—COM NEW16,9050-16,905$11,817$0-$11,8172024-11-14
Q3 2024JE CLEANTECH HOLDINGS LIMITE
CUSIP G50875205
—ORD SHS NEW13,3720-13,372$11,795$0-$11,7952024-11-14
Q3 2024CARA THERAPEUTICS INC
CUSIP 140755109
—COM45,5920-45,592$11,763$0-$11,7632024-11-14
Q3 2024BEASLEY BROADCAST GROUP INC
CUSIP 074014101
—CL A17,4810-17,481$11,494$0-$11,4942024-11-14
Q3 2024ADDENTAX GROUP CORP
CUSIP 00653L301
—COM14,3740-14,374$11,470$0-$11,4702024-11-14
Q3 2024SPI ENERGY CO LTD
CUSIP G8651P110
—SHS NEW25,4870-25,487$11,469$0-$11,4692024-11-14
Q3 2024LOGICMARK INC
CUSIP 67091J503
—COM NEW18,3330-18,333$11,341$0-$11,3412024-11-14
Q3 2024VENUS CONCEPT INC
CUSIP 92332W204
—COM NEW14,1950-14,195$11,108$0-$11,1082024-11-14
Q3 2024SCIENJOY HOLDING CORP
CUSIP G7864D112
—CLASS A ORD11,6740-11,674$11,079$0-$11,0792024-11-14
Q3 2024BRIACELL THERAPEUTICS CORP
CUSIP 107930109
—COM9,6410-9,641$10,991$0-$10,9912024-11-14
Q3 2024CARAVELLE INTERNATIONAL GROU
CUSIP G1901X108
—ORD SHS17,8400-17,840$10,094$0-$10,0942024-11-14
Q3 2024LUCY SCIENTIFIC DISCOVERY IN
CUSIP 54960E203
—COM NEW19,5860-19,586$10,065$0-$10,0652024-11-14
Q3 2024ICORECONNECT INC
CUSIP 450958103
—COM10,7720-10,772$9,996$0-$9,9962024-11-14
Q3 2024SENESTECH INC
CUSIP 81720R505
—COM NEW17,3180-17,318$9,975$0-$9,9752024-11-14
Q3 2024SACKS PARENTE GOLF INC
CUSIP 78577G103
—COM17,8870-17,887$9,462$0-$9,4622024-11-14
Q3 2024DDC ENTERPRISE LTD
CUSIP G276AC101
—SHS CL A12,0450-12,045$9,214$0-$9,2142024-11-14
Q3 2024HCW BIOLOGICS INC
CUSIP 40423R105
—COM13,8760-13,876$8,978$0-$8,9782024-11-14
Q3 2024SAFE & GREEN DEV CORP
CUSIP 78637J105
—COM20,2410-20,241$8,704$0-$8,7042024-11-14
Q3 2024BURGERFI INTERNATIONAL INC
CUSIP 12122L101
—COM41,9660-41,966$8,519$0-$8,5192024-11-14
Q3 2024ACLARION INC
CUSIP 655187201
—COM NEW28,8390-28,839$8,245$0-$8,2452024-11-14
Q3 2024ISPECIMEN INC
CUSIP 45032V108
—COM25,5000-25,500$7,880$0-$7,8802024-11-14
Q3 2024MOVANO INC
CUSIP 62459M107
—COM25,0080-25,008$6,877$0-$6,8772024-11-14
Q3 2024SIGNING DAY SPORTS INC
CUSIP 82670R107
—COM25,8460-25,846$6,860$0-$6,8602024-11-14
Q3 2024DYNATRONICS CORP
CUSIP 268157500
—COM25,1450-25,145$6,663$0-$6,6632024-11-14
Q3 2024AKILI INC
CUSIP 00974B107
—COMMON STOCK14,7960-14,796$6,432$0-$6,4322024-11-14
Q3 2024EVOKE PHARMA INC
CUSIP 30049G203
—COM NEW11,9110-11,911$6,301$0-$6,3012024-11-14
Q3 2024HEALTHCARE TRIANGLE INC
CUSIP 42227W207
—COM NEW12,1090-12,109$6,243$0-$6,2432024-11-14
Q3 2024SUPERCOM LTD NEW
CUSIP M87095200
—SHS31,0210-31,021$6,204$0-$6,2042024-11-14
Q3 2024GOLDEN MATRIX GROUP INC
CUSIP 381098300
United StatesCOM2,2930-2,293$5,664$0-$5,6642024-11-14
Q3 2024TOP KINGWIN LTD
CUSIP G8923U103
—SHS CL A15,1180-15,118$5,654$0-$5,6542024-11-14
Q3 2024TIVIC HEALTH SYSTEMS INC
CUSIP 888705209
—COM NEW14,5550-14,555$5,630$0-$5,6302024-11-14
Q3 2024IMMUNOPRECISE ANTIBODIES LTD
CUSIP 45257F200
—COM NEW5,0840-5,084$5,135$0-$5,1352024-11-14
Q3 2024FORTE BIOSCIENCES INC
CUSIP 34962G109
—COM8,0970-8,097$4,348$0-$4,3482024-11-14
Q3 2024ATAI LIFE SCIENCES NV
CUSIP N0731H103
—SHS3,0850-3,085$4,103$0-$4,1032024-11-14
Q3 2024LAZYDAYS HLDGS INC
CUSIP 52110H100
—COM7270-727$1,847$0-$1,8472024-11-14
Q3 2024BLACKSKY TECHNOLOGY INC
CUSIP 09263B108
—COM CL A1,0390-1,039$1,112$0-$1,1122024-11-14
Q3 2024EMCORE CORP
CUSIP 290846401
—COM8440-844$996$0-$9962024-11-14
Q3 2024G1 THERAPEUTICS INC
CUSIP 3621LQ109
—COM2390-239$545$0-$5452024-11-14
Q3 2024ACURX PHARMACEUTICALS INC
CUSIP 00510M104
—COM640-64$144$0-$1442024-11-14
Q3 2024VOLITIONRX LTD
CUSIP 928661107
United StatesCOM290-29$18$0-$182024-11-14