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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2022 Q1, Page 3

CITADEL ADVISORS LLC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,900 positions, added to 43,119, reduced 41,665 and sold out of 15,747.

  • Q1 2022: Stock SMMT; Country of operation United States; Class COM; Shares before 42,593.
  • Q1 2022: Stock CMPX; Country of operation United States; Class COM; Shares before 33,573.
  • Q1 2022: Stock NPCE; Country of operation United States; Class COM; Shares before 10,009.
  • Q1 2022: Stock PIII; Country of operation United States; Class COM; Shares before 14,365.

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 2022SMMT
SUMMIT THERAPEUTICS INC
United StatesCOM42,5930-42,593$115$0-$1152022-05-16
Q1 2022CMPX
COMPASS THERAPEUTICS INC
United StatesCOM33,5730-33,573$106$0-$1062022-05-16
Q1 2022NPCE
NEUROPACE INC
United StatesCOM10,0090-10,009$101$0-$1012022-05-16
Q1 2022PIII
P3 HEALTH PARTNERS INC
United StatesCOM14,3650-14,365$101$0-$1012022-05-16
Q1 2022UAMY
UNITED STATES ANTIMONY CORP
United StatesCOM183,9730-183,973$92$0-$922022-05-16
Q1 2022REAX
THE REAL BROKERAGE INC
United StatesCOM NEW24,8690-24,869$91$0-$912022-05-16
Q1 2022GALT
GALECTIN THERAPEUTICS INC
United StatesCOM NEW43,3820-43,382$90$0-$902022-05-16
Q1 2022LTRN
LANTERN PHARMA INC
United StatesCOM11,0950-11,095$89$0-$892022-05-16
Q1 2022CDZI
CADIZ INC
United StatesCOM NEW22,2750-22,275$86$0-$862022-05-16
Q1 2022BTCS
BTCS INC
United StatesCOM NEW22,8520-22,852$72$0-$722022-05-16
Q1 2022RDW
REDWIRE CORPORATION
United StatesCOM10,2830-10,283$69$0-$692022-05-16
Q1 2022CECO
CECO ENVIRONMENTAL CORP
United StatesCOM10,8270-10,827$68$0-$682022-05-16
Q1 2022FENC
FENNEC PHARMACEUTICALS INC
United StatesCOM14,8740-14,874$65$0-$652022-05-16
Q1 2022MNOV
MEDICINOVA INC
United StatesCOM NEW24,1600-24,160$65$0-$652022-05-16
Q1 2022BWEN
BROADWIND INC
United StatesCOM NEW32,6320-32,632$61$0-$612022-05-16
Q1 2022WYY
WIDEPOINT CORP
United StatesCOMMON14,9930-14,993$59$0-$592022-05-16
Q1 2022DERM
JOURNEY MED CORP
United StatesCOM10,7610-10,761$58$0-$582022-05-16
Q1 2022GNSS
GENASYS INC
United StatesCOM11,9440-11,944$48$0-$482022-05-16
Q1 2022GEG
GREAT ELM GROUP INC
United StatesCOM NEW22,8150-22,815$48$0-$482022-05-16
Q1 2022ELDN
ELEDON PHARMACEUTICALS INC
United StatesCOM10,1740-10,174$45$0-$452022-05-16
Q1 2022ASM
AVINO SILVER & GOLD MINES LT
CanadaCOM48,8730-48,873$42$0-$422022-05-16
Q1 2022TRVI
TREVI THERAPEUTICS INC
United StatesCOM49,8490-49,849$39$0-$392022-05-16
Q1 2022CIF
MFS INTER HIGH INCOME FD
United StatesSH BEN INT11,4150-11,415$32$0-$322022-05-16
Q1 2022GOLD
GOLDMINING INC
United StatesCOM22,8600-22,860$28$0-$282022-05-16
Q1 2022SURG
SURGEPAYS INC
United StatesCOM NEW13,5840-13,584$27$0-$272022-05-16
Q1 2022PLX
PROTALIX BIOTHERAPEUTICS INC
IsraelCOM29,0150-29,015$24$0-$242022-05-16
Q1 2022GAU
GALIANO GOLD INC
CanadaCOM33,2600-33,260$23$0-$232022-05-16

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