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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Sold Out, 2024 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 2024: Stock ARMATA PHARMACEUTICALS INC; Country of operation United States; Class COM; Shares before 7,800.
  • Q4 2024: Stock FORZA X1 INC; Country of operation —; Class COM; Shares before 56,191.
  • Q4 2024: Stock DIGITAL ALLY INC; Country of operation —; Class COM NEW; Shares before 17,100.
  • Q4 2024: Stock HWH INTL INC; Country of operation —; Class COM; Shares before 19,537.

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 2024ARMATA PHARMACEUTICALS INC
CUSIP 04216R102
United StatesCOM7,8000-7,800$18,486$0-$18,4862025-02-14
Q4 2024FORZA X1 INC
CUSIP 34988N104
—COM56,1910-56,191$17,925$0-$17,9252025-02-14
Q4 2024DIGITAL ALLY INC
CUSIP 25382T200
—COM NEW17,1000-17,100$17,784$0-$17,7842025-02-14
Q4 2024HWH INTL INC
CUSIP 44852G101
—COM19,5370-19,537$17,193$0-$17,1932025-02-14
Q4 2024DIXIE GROUP INC
CUSIP 255519100
—CL A24,2810-24,281$16,994$0-$16,9942025-02-14
Q4 2024PSYENCE BIOMEDICAL LTD
CUSIP 74449F100
—COM169,2510-169,251$16,925$0-$16,9252025-02-14
Q4 2024ESTRELLA IMMUNOPHARMA INC
CUSIP 297584104
United StatesCOM14,5310-14,531$16,856$0-$16,8562025-02-14
Q4 2024WAG GROUP CO
CUSIP 93042P109
—COMMON STOCK19,4980-19,498$16,768$0-$16,7682025-02-14
Q4 2024AMPLITECH GROUP INC
CUSIP 03211Q200
United StatesCOM NEW20,8360-20,836$16,254$0-$16,2542025-02-14
Q4 2024STAFFING 360 SOLUTIONS INC
CUSIP 852387604
—COM NEW 202411,5760-11,576$16,091$0-$16,0912025-02-14
Q4 2024MAISON SOLUTIONS INC
CUSIP 560667107
United StatesCOM CL A10,7270-10,727$15,876$0-$15,8762025-02-14
Q4 2024SILO PHARMA INC
CUSIP 82711P201
United StatesCOM NEW14,3730-14,373$15,810$0-$15,8102025-02-14
Q4 2024DOLPHIN ENTMT INC
CUSIP 25686H209
—COM NEW25,0620-25,062$15,789$0-$15,7892025-02-14
Q4 2024ANTELOPE ENTERPRISE HLDGS LT
CUSIP G041JN122
—SHS NEW20,1430-20,143$15,208$0-$15,2082025-02-14
Q4 2024S&W SEED CO
CUSIP 785135104
—COM82,1890-82,189$15,205$0-$15,2052025-02-14
Q4 2024SEMILUX INTL LTD.
CUSIP G8021C104
—ORD SHS12,6260-12,626$15,151$0-$15,1512025-02-14
Q4 2024INNO HOLDINGS INC
CUSIP 4576JP109
—COM27,0400-27,040$15,129$0-$15,1292025-02-14
Q4 2024STARBOX GROUP HLDGS LTD.
CUSIP G8437S115
—CL A ORD SHS116,4720-116,472$14,512$0-$14,5122025-02-14
Q4 2024VERTEX ENERGY INC
CUSIP 92534K107
—COM123,9890-123,989$14,334$0-$14,3342025-02-14
Q4 2024AUSTRALIAN OILSEEDS HLDGS LT
CUSIP G07041109
—SHS15,5940-15,594$13,514$0-$13,5142025-02-14
Q4 2024STRAN & COMPANY INC
CUSIP 86260J102
United StatesCOMMON STOCK10,8920-10,892$13,288$0-$13,2882025-02-14
Q4 2024INMED PHARMACEUTICALS INC
CUSIP 457637601
—COM NEW56,6660-56,666$13,266$0-$13,2662025-02-14
Q4 2024VERSUS SYSTEMS INC
CUSIP 92535P873
—COM NEW10,9830-10,983$13,180$0-$13,1802025-02-14
Q4 2024LUMINAR TECHNOLOGIES INC
CUSIP 550424105
—COM CL A14,1580-14,158$12,738$0-$12,7382025-02-14
Q4 202460 DEGREES PHARMACEUTICALS I
CUSIP 83006G203
—COM NEW10,0950-10,095$12,720$0-$12,7202025-02-14
Q4 2024CAPTIVISION INC
CUSIP G18932106
—USD ORD SHS6,3770-6,377$12,626$0-$12,6262025-02-14
Q4 2024AINOS INC
CUSIP 00902F303
—COM24,0580-24,058$11,521$0-$11,5212025-02-14
Q4 2024INTERACTIVE STRENGTH INC
CUSIP 45840Y203
—COM NEW68,0460-68,046$11,057$0-$11,0572025-02-14
Q4 2024LINKAGE GLOBAL INC
CUSIP G5500B102
—ORD SHS30,7100-30,710$11,056$0-$11,0562025-02-14
Q4 2024BIO-PATH HLDGS INC
CUSIP 09057N409
—COM NEW10,9170-10,917$9,933$0-$9,9332025-02-14
Q4 2024YUNHONG GREEN CTI LTD
CUSIP 98873Q100
—COM11,0200-11,020$9,907$0-$9,9072025-02-14
Q4 2024AGRIFORCE GROWING SYSTEMS LT
CUSIP C00948122
—COM NEW194,0210-194,021$9,817$0-$9,8172025-02-14
Q4 2024ZENTEK LTD
CUSIP 98942X102
—COM13,4930-13,493$9,446$0-$9,4462025-02-14
Q4 2024ALTAMIRA THERAPEUTICS LTD
CUSIP G0360L134
—SHS14,8020-14,802$9,353$0-$9,3532025-02-14
Q4 2024LEDDARTECH HLDGS INC
CUSIP 52328E105
—COM31,7050-31,705$9,353$0-$9,3532025-02-14
Q4 2024FISCALNOTE HOLDINGS INC
CUSIP 337655104
—COM CL A6,7550-6,755$8,646$0-$8,6462025-02-14
Q4 2024NUBURU INC
CUSIP 67021W301
—COM NEW16,9120-16,912$8,625$0-$8,6252025-02-14
Q4 2024POLAR PWR INC
CUSIP 73102V105
—COM17,6360-17,636$8,409$0-$8,4092025-02-14
Q4 2024DYADIC INTL INC DEL
CUSIP 26745T101
United StatesCOM7,9110-7,911$8,227$0-$8,2272025-02-14
Q4 2024AVALON GLOBOCARE CORP
CUSIP 05344R203
—COM NEW38,0920-38,092$7,931$0-$7,9312025-02-14
Q4 2024ABITS GROUP INC
CUSIP G6S34K105
—ORDINARY SHARES14,9480-14,948$7,661$0-$7,6612025-02-14
Q4 2024IT TECH PACKAGING INC
CUSIP 46527C209
—COM NEW29,3280-29,328$7,628$0-$7,6282025-02-14
Q4 2024OSTIN TECHNOLOGY GROUP CO LT
CUSIP G67927106
—ORD SHS CL A19,7050-19,705$7,508$0-$7,5082025-02-14
Q4 2024NUZEE INC
CUSIP 67073S307
—COM13,6480-13,648$6,632$0-$6,6322025-02-14
Q4 2024BLUEJAY DIAGNOSTICS INC
CUSIP 095633400
—COM NEW52,1760-52,176$6,626$0-$6,6262025-02-14
Q4 2024CHEETAH NET SUPPLY CHAIN INC
CUSIP 16307X103
—CL A COM29,4900-29,490$6,246$0-$6,2462025-02-14
Q4 2024ENSERVCO CORP
CUSIP 29358Y201
—COM NEW45,8200-45,820$5,957$0-$5,9572025-02-14
Q4 2024ENSYSCE BIOSCIENCES INC
CUSIP 293602405
—COM23,6050-23,605$5,665$0-$5,6652025-02-14
Q4 2024HANRYU HLDGS INC
CUSIP 411292105
—COM22,1240-22,124$5,369$0-$5,3692025-02-14
Q4 2024FOXO TECHNOLOGIES INC
CUSIP 351471305
—CL A NEW23,9230-23,923$4,545$0-$4,5452025-02-14
Q4 2024AGRIFY CORP
CUSIP 00853E305
—COM17,0320-17,032$3,866$0-$3,8662025-02-14
Q4 2024ENTERO THERAPEUTICS INC
CUSIP 33749P408
—COM NEW10,0520-10,052$3,462$0-$3,4622025-02-14
Q4 2024LASER PHOTONICS CORP
CUSIP 51807Q100
United StatesCOM2000-200$3,262$0-$3,2622025-02-14
Q4 2024ORGANOVO HLDGS INC
CUSIP 68620A203
—COM NEW2,3380-2,338$1,190$0-$1,1902025-02-14
Q4 2024CELLECTAR BIOSCIENCES INC
CUSIP 15117F807
—COM NEW3030-303$648$0-$6482025-02-14