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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2022 Q3, 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.

  • Q3 2022: Stock TZOO; Country of operation United States; Class COM NEW; Shares before 14,111.
  • Q3 2022: Stock LILA; Country of operation United States; Class COM CL A; Shares before 10,844.
  • Q3 2022: Stock SPRO; Country of operation United States; Class COM; Shares before 108,351.
  • Q3 2022: Stock IREN; Country of operation Australia; Class ORDINARY SHARES; Shares before 20,494.

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 2022TZOO
TRAVELZOO
United StatesCOM NEW14,1110-14,111$86$0-$862022-11-14
Q3 2022LILA
LIBERTY LATIN AMERICA LTD
United StatesCOM CL A10,8440-10,844$85$0-$852022-11-14
Q3 2022SPRO
SPERO THERAPEUTICS INC
United StatesCOM108,3510-108,351$80$0-$802022-11-14
Q3 2022IREN
IRIS ENERGY LTD
AustraliaORDINARY SHARES20,4940-20,494$69$0-$692022-11-14
Q3 2022SMMT
SUMMIT THERAPEUTICS INC
United StatesCOM56,7430-56,743$57$0-$572022-11-14
Q3 2022DC
DAKOTA GOLD CORP
United StatesCOM15,6780-15,678$52$0-$522022-11-14
Q3 2022CCLD
CARECLOUD INC
United StatesCOM13,3460-13,346$46$0-$462022-11-14
Q3 2022DTST
DATA STORAGE CORP
United StatesCOM NEW18,7050-18,705$46$0-$462022-11-14
Q3 2022XFOR
X4 PHARMACEUTICALS INC
United StatesCOM45,2540-45,254$44$0-$442022-11-14
Q3 2022HGBL
HERITAGE GLOBAL INC
United StatesCOM28,6530-28,653$43$0-$432022-11-14
Q3 2022IMNM
IMMUNOME INC
United StatesCOM13,1590-13,159$42$0-$422022-11-14
Q3 2022SYPR
SYPRIS SOLUTIONS INC
United StatesCOM16,4440-16,444$38$0-$382022-11-14
Q3 2022IRD
OCUPHIRE PHARMA INC
United StatesCOM16,4580-16,458$32$0-$322022-11-14
Q3 2022LSF
LAIRD SUPERFOOD INC
United StatesCOM STK15,6970-15,697$30$0-$302022-11-14
Q3 2022PED
PEDEVCO CORP
United StatesCOM PAR24,9550-24,955$29$0-$292022-11-14
Q3 2022HITI
HIGH TIDE INC
CanadaCOM NEW12,1730-12,173$24$0-$242022-11-14
Q3 2022TMQ
TRILOGY METALS INC NEW
CanadaCOM27,6660-27,666$21$0-$212022-11-14
Q3 2022BTCS
BTCS INC
United StatesCOM NEW12,8600-12,860$19$0-$192022-11-14