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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Sold Out, 2025 Q1, 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.

  • Q1 2025: Stock CONDUIT PHARMACEUTICALS INC; Country of operation —; Class COM; Shares before 526,268.
  • Q1 2025: Stock ARB IOT GROUP LTD; Country of operation —; Class ORD SHS; Shares before 72,831.
  • Q1 2025: Stock ALZAMEND NEURO INC; Country of operation —; Class COM NEW; Shares before 30,638.
  • Q1 2025: Stock SONNET BIOTHERAPEUTC HLDNG I; Country of operation —; Class COM NEW; Shares before 24,013.

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
Q1 2025CONDUIT PHARMACEUTICALS INC
CUSIP 20678X106
—COM526,2680-526,268$36,102$0-$36,1022025-05-15
Q1 2025ARB IOT GROUP LTD
CUSIP G0447T100
—ORD SHS72,8310-72,831$35,796$0-$35,7962025-05-15
Q1 2025ALZAMEND NEURO INC
CUSIP 02262M506
—COM NEW30,6380-30,638$35,540$0-$35,5402025-05-15
Q1 2025SONNET BIOTHERAPEUTC HLDNG I
CUSIP 83548R402
—COM NEW24,0130-24,013$35,059$0-$35,0592025-05-15
Q1 2025BIO-KEY INTL INC
CUSIP 09060C507
United StatesCOM NEW20,3300-20,330$34,764$0-$34,7642025-05-15
Q1 2025SHENGFENG DEV LTD
CUSIP G8117B101
—CL A ORD SHS31,7780-31,778$34,320$0-$34,3202025-05-15
Q1 20255E ADVANCED MATERIALS INC
CUSIP 33830Q109
—COMMON STOCK53,3210-53,321$34,125$0-$34,1252025-05-15
Q1 2025PIXELWORKS INC
CUSIP 72581M305
—COM NEW44,0870-44,087$32,162$0-$32,1622025-05-15
Q1 2025CONTEXT THERAPEUTICS INC
CUSIP 21077P108
United StatesCOM29,9000-29,900$31,395$0-$31,3952025-05-15
Q1 2025THERATECHNOLOGIES INC
CUSIP 88338H704
—COM NEW17,3170-17,317$31,344$0-$31,3442025-05-15
Q1 2025BIORESTORATIVE THERAPIES INC
CUSIP 090655606
United StatesCOM NEW21,4810-21,481$30,718$0-$30,7182025-05-15
Q1 2025FARMMI INC
CUSIP G33277131
—SHS NEW101,1840-101,184$30,375$0-$30,3752025-05-15
Q1 2025FIREFLY NEUROSCIENCE INC
CUSIP 317970101
—COM11,3340-11,334$30,035$0-$30,0352025-05-15
Q1 2025GROVE COLLABORATIVE HOLD INC
CUSIP 39957D201
United StatesCOM CL A21,5940-21,594$30,016$0-$30,0162025-05-15
Q1 2025EVOGENE LTD
CUSIP M4119S187
—SHS NEW15,8910-15,891$29,716$0-$29,7162025-05-15
Q1 2025LOBO EV TECHNOLOGIES LTD
CUSIP G00350101
—SHS16,3840-16,384$29,491$0-$29,4912025-05-15
Q1 2025MOTORSPORT GAMES INC
CUSIP 62011B201
United StatesCL A NEW21,8350-21,835$29,041$0-$29,0412025-05-15
Q1 2025CHECHE GROUP INC
CUSIP G20707108
—ORD SHS CL A32,7020-32,702$28,781$0-$28,7812025-05-15
Q1 2025PERFORMANCE SHIPPING INC
CUSIP Y67305154
—COMMON SHARES15,4430-15,443$28,724$0-$28,7242025-05-15
Q1 2025GREENLANE HLDGS INC
CUSIP 395330400
—CL A NEW17,3690-17,369$28,659$0-$28,6592025-05-15
Q1 2025SENSEI BIOTHERAPEUTICS INC
CUSIP 81728A108
—COM57,7170-57,717$28,287$0-$28,2872025-05-15
Q1 2025ROCKY MTN CHOCOLATE FACTORY
CUSIP 77467X101
United StatesCOM11,3080-11,308$27,252$0-$27,2522025-05-15
Q1 2025TALPHERA INC
CUSIP 00444T209
United StatesCOM NEW50,4490-50,449$26,440$0-$26,4402025-05-15
Q1 2025ENVIROTECH VEHICLES INC
CUSIP 29414V209
—COM NEW21,5780-21,578$26,109$0-$26,1092025-05-15
Q1 2025CITIUS ONCOLOGY INC
CUSIP 17331Y109
—COM22,6990-22,699$26,104$0-$26,1042025-05-15
Q1 2025BIRKS GROUP INC
CUSIP 09088U109
—CL A COM16,0950-16,095$25,956$0-$25,9562025-05-15
Q1 2025NANOVIBRONIX INC
CUSIP 63008J603
—COM NEW43,6210-43,621$25,907$0-$25,9072025-05-15
Q1 2025MULTISENSOR AI HOLDINGS INC
CUSIP 456948108
—COM13,5750-13,575$24,978$0-$24,9782025-05-15
Q1 2025LUXURBAN HOTELS INC
CUSIP 21985R303
—COM NEW25,7780-25,778$24,167$0-$24,1672025-05-15
Q1 2025ABVC BIOPHARMA INC
CUSIP 00091F304
United StatesCOM NEW40,7430-40,743$24,038$0-$24,0382025-05-15
Q1 2025TIAN RUIXIANG HLDGS LTD
CUSIP G8884K128
—CL A ORD SHS NEW13,7350-13,735$23,487$0-$23,4872025-05-15
Q1 2025BIOMX INC
CUSIP 09090D301
—COM NEW32,1440-32,144$23,468$0-$23,4682025-05-15
Q1 2025GEE GROUP INC
CUSIP 36165A102
—COM112,9400-112,940$23,379$0-$23,3792025-05-15
Q1 2025ZK INTL GROUP CO LTD
CUSIP G9892K100
—SHS38,7080-38,708$23,229$0-$23,2292025-05-15
Q1 2025ROCKWELL MED INC
CUSIP 774374300
United StatesCOM NEW11,0360-11,036$22,513$0-$22,5132025-05-15
Q1 2025ILEARNINGENGINES INC
CUSIP 45175Q106
—COM52,8700-52,870$22,205$0-$22,2052025-05-15
Q1 2025ZOOMCAR HLDGS INC
CUSIP 45784G200
—COM NEW11,9270-11,927$21,588$0-$21,5882025-05-15
Q1 2025SATELLOGIC INC
CUSIP G7823S101
—CLASS A ORD SHS6,6840-6,684$19,049$0-$19,0492025-05-15
Q1 2025SINGULARITY FUTURE TECH LTD
CUSIP 82935V307
United StatesCOM SHS11,4100-11,410$18,370$0-$18,3702025-05-15
Q1 2025HONGLI GROUP INC.
CUSIP G4594M108
—ORDINARY SHARES12,8670-12,867$16,856$0-$16,8562025-05-15
Q1 2025FOREMOST CLEAN ENERGY LTD
CUSIP 34546R100
—COM11,8920-11,892$16,768$0-$16,7682025-05-15
Q1 2025SUNLINK HEALTH SYS INC
CUSIP 86737U102
—COM18,9190-18,919$16,649$0-$16,6492025-05-15
Q1 2025PRIMECH HOLDINGS LTD.
CUSIP Y708VV108
—SHS24,6660-24,666$16,534$0-$16,5342025-05-15
Q1 2025DOMINARI HOLDINGS INC
CUSIP 008875304
United StatesCOM NEW16,5180-16,518$16,459$0-$16,4592025-05-15
Q1 2025SYSTEM1 INC
CUSIP 87200P109
—CL A COM17,3050-17,305$15,545$0-$15,5452025-05-15
Q1 2025OHMYHOME LTD
CUSIP G6S38M107
—ORD SHS38,7650-38,765$15,502$0-$15,5022025-05-15
Q1 2025NEWEGG COMMERCE INC
CUSIP G6483G100
—COMMON SHARES38,2510-38,251$15,163$0-$15,1632025-05-15
Q1 2025BIT ORIGIN LTD
CUSIP G21621118
—SHS NEW15,2510-15,251$14,946$0-$14,9462025-05-15
Q1 2025MOVING IMAGE TECHNOLOGIES IN
CUSIP 62464R109
United StatesCOMMON STOCK22,0260-22,026$14,317$0-$14,3172025-05-15
Q1 2025VERRICA PHARMACEUTICALS INC
CUSIP 92511W108
—COM20,2860-20,286$14,200$0-$14,2002025-05-15
Q1 2025LOTTERY COM INC
CUSIP 54570M207
—COM NEW29,2970-29,297$14,180$0-$14,1802025-05-15
Q1 2025URBAN ONE INC
CUSIP 91705J204
United StatesCL D NON VTG14,0240-14,024$13,954$0-$13,9542025-05-15
Q1 2025EQUUS TOTAL RETURN INC
CUSIP 294766100
—COM12,2500-12,250$13,475$0-$13,4752025-05-15
Q1 2025VIVANI MEDICAL INC
CUSIP 92854B109
United StatesCOMMON STOCK10,9220-10,922$12,669$0-$12,6692025-05-15
Q1 2025BIOAFFINITY TECHNOLOGIES INC
CUSIP 09076W109
—COMMON STOCK13,2640-13,264$12,395$0-$12,3952025-05-15
Q1 2025IMUNON INC
CUSIP 15117N602
—COM12,8250-12,825$12,184$0-$12,1842025-05-15
Q1 2025DOLPHIN ENTMT INC
CUSIP 25686H308
United StatesCOM11,0490-11,049$11,822$0-$11,8222025-05-15
Q1 2025SPLASH BEVERAGE GROUP INC
CUSIP 84862C203
—COM NEW69,0620-69,062$11,119$0-$11,1192025-05-15
Q1 2025DAMON INC
CUSIP 235750106
—COM12,4980-12,498$10,623$0-$10,6232025-05-15
Q1 2025SYRA HEALTH CORP
CUSIP 87168W203
—CL A COM NEW24,1090-24,109$9,668$0-$9,6682025-05-15
Q1 2025HYPERFINE INC
CUSIP 44916K106
United StatesCOM CL A10,3460-10,346$9,104$0-$9,1042025-05-15
Q1 2025CHARGEPOINT HOLDINGS INC
CUSIP 15961R105
—COM CL A8,4390-8,439$9,030$0-$9,0302025-05-15
Q1 2025GULF RES INC
CUSIP 40251W408
—COM12,6120-12,612$7,128$0-$7,1282025-05-15
Q1 2025ENVERIC BIOSCIENCES INC
CUSIP 29405E208
—COM NEW15,0170-15,017$5,382$0-$5,3822025-05-15
Q1 2025OUTSET MED INC
CUSIP 690145107
—COM2,9220-2,922$3,243$0-$3,2432025-05-15
Q1 2025FOCUS UNVL INC
CUSIP 34417J104
—COM5,2850-5,285$1,850$0-$1,8502025-05-15
Q1 2025STEM INC
CUSIP 85859N102
—COM1,4700-1,470$886$0-$8862025-05-15
Q1 2025CHECKPOINT THERAPEUTICS INC
CUSIP 162828206
—COM NEW2630-263$842$0-$8422025-05-15
Q1 2025PROKIDNEY CORP
CUSIP G7S53R104
—CLASS A ORD SHS3270-327$553$0-$5532025-05-15
Q1 2025OMEGA THERAPEUTICS INC
CUSIP 68217N105
—COMMON STOCK490-49$37$0-$372025-05-15
Q1 2025CANOO INC
CUSIP 13803R300
—COM250-25$35$0-$352025-05-15
Q1 2025SNOW LAKE RES LTD
CUSIP 83336J208
—COM200-20$19$0-$192025-05-15
Q1 2025CITIUS PHARMACEUTICALS INC
CUSIP 17322U306
United StatesCOM10-1$4$0-$42025-05-15
Q1 2025BIONANO GENOMICS INC
CUSIP 09075F305
—COM NEW10-1$0$0$02025-05-15