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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2021 Q3, Page 15

CITADEL ADVISORS LLC historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 11,824 positions, added to 16,498, reduced 15,969 and sold out of 13,072.

  • Q3 2021: Stock EVOGENE LTD; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2021: Stock VTV THERAPEUTICS INC; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2021: Stock NUVEEN CORPORATE INCM NOVEME; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2021: Stock ESPORTS ENTMT GROUP INC; Country of operation —; Class Cmn; Shares before 0.

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 2021EVOGENE LTD
CUSIP M4119S104
—Cmn075,363+75,363$0$199+$1992021-11-15
Q3 2021VTV THERAPEUTICS INC
CUSIP 918385105
—Cmn0129,331+129,331$0$198+$1982021-11-15
Q3 2021NUVEEN CORPORATE INCM NOVEME
CUSIP 67077N106
—Cmn021,055+21,055$0$198+$1982021-11-15
Q3 2021ESPORTS ENTMT GROUP INC
CUSIP 29667K306
—Cmn029,462+29,462$0$198+$1982021-11-15
Q3 2021OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863
—Cmn094,725+94,725$0$197+$1972021-11-15
Q3 2021INTERCURE LTD
CUSIP M549GJ111
—Cmn028,242+28,242$0$196+$1962021-11-15
Q3 2021APOLLO STRATEGIC GRWT CPTL I
CUSIP G0412A110
—Cmn019,746+19,746$0$196+$1962021-11-15
Q3 2021CRAWFORD & CO
CUSIP 224633206
—Cmn021,824+21,824$0$196+$1962021-11-15
Q3 2021ENZO BIOCHEM INC
CUSIP 294100102
—Cmn054,947+54,947$0$195+$1952021-11-15
Q3 2021CASA SYS INC
CUSIP 14713L102
—Cmn028,337+28,337$0$193+$1932021-11-15
Q3 2021EATON VANCE SHORT DURATION D
CUSIP 27828V104
—Cmn014,402+14,402$0$192+$1922021-11-15
Q3 2021XPRESSPA GROUP INC
CUSIP 98420U703
—Cmn0130,184+130,184$0$191+$1912021-11-15
Q3 2021FORESIGHT ACQUISITION CORP
CUSIP 34552Y205
—Cmn018,859+18,859$0$191+$1912021-11-15
Q3 2021VBI VACCINES INC CDA
CUSIP 91822J103
—Cmn061,412+61,412$0$191+$1912021-11-15
Q3 2021BROOKLINE BANCORP INC DEL
CUSIP 11373M107
—Cmn012,531+12,531$0$191+$1912021-11-15
Q3 2021ALFI INC
CUSIP 00161P109
—Cmn028,982+28,982$0$190+$1902021-11-15
Q3 2021KOSS CORP
CUSIP 500692108
—Cmn011,644+11,644$0$190+$1902021-11-15
Q3 2021SIENTRA INC
CUSIP 82621J105
—Cmn032,961+32,961$0$189+$1892021-11-15
Q3 2021ENTERA BIO LTD
CUSIP M40527109
—Cmn039,858+39,858$0$188+$1882021-11-15
Q3 2021MARIN SOFTWARE INC
CUSIP 56804T205
—Cmn020,593+20,593$0$188+$1882021-11-15
Q3 2021DOUBLELINE INCOME SOLUTIONS
CUSIP 258622109
United StatesCmn010,527+10,527$0$187+$1872021-11-15
Q3 2021REINVENT TECHNOLOGY PARTNERS
CUSIP G7484L114
—Cmn018,559+18,559$0$187+$1872021-11-15
Q3 2021VASCULAR BIOGENICS LTD
CUSIP M96883109
—Cmn091,413+91,413$0$187+$1872021-11-15
Q3 2021EFFECTOR THERAPEUTICS INC
CUSIP 28202V108
—Cmn013,277+13,277$0$187+$1872021-11-15
Q3 2021XERIS PHARMACEUTICALS INC
CUSIP 98422L107
—Cmn075,834+75,834$0$186+$1862021-11-15
Q3 2021THE BEACHBODY COMPANY INC
CUSIP 073463101
—Cmn033,712+33,712$0$186+$1862021-11-15
Q3 2021SEAPORT GLOBAL ACQUISITN COR
CUSIP 812227106
—Cmn018,492+18,492$0$186+$1862021-11-15
Q3 2021GREENBOX POS
CUSIP 39366L208
—Cmn022,219+22,219$0$185+$1852021-11-15
Q3 2021FRANKS INTL N V
CUSIP N33462107
—Cmn062,514+62,514$0$184+$1842021-11-15
Q3 2021INDUSTRIAL TECH ACQU INC
CUSIP 456357102
—Cmn018,537+18,537$0$184+$1842021-11-15
Q3 2021EROS STX GLOBAL CORPORATION
CUSIP G3788M114
—Cmn0198,984+198,984$0$183+$1832021-11-15
Q3 2021COVA ACQUISITION CORP
CUSIP G2554Y112
—Cmn018,286+18,286$0$182+$1822021-11-15
Q3 2021BANKFINANCIAL CORP
CUSIP 06643P104
United StatesCmn015,806+15,806$0$181+$1812021-11-15
Q3 2021COHN ROBBINS HOLDINGS CORP
CUSIP G23726121
—Cmn017,825+17,825$0$181+$1812021-11-15
Q3 2021GAMIDA CELL LTD
CUSIP M47364100
—Cmn046,075+46,075$0$181+$1812021-11-15
Q3 2021GIGCAPITAL4 INC
CUSIP 37518G200
—Cmn017,765+17,765$0$181+$1812021-11-15
Q3 2021FORTRESS BIOTECH INC
CUSIP 34960Q109
—Cmn056,211+56,211$0$181+$1812021-11-15
Q3 2021ODONATE THERAPEUTICS INC
CUSIP 676079106
—Cmn062,365+62,365$0$181+$1812021-11-15
Q3 2021ENVERIC BIOSCIENCES INC
CUSIP 29405E109
—Cmn086,649+86,649$0$179+$1792021-11-15
Q3 2021NXT-ID INC
CUSIP 67091J206
—Cmn0431,025+431,025$0$179+$1792021-11-15
Q3 202122ND CENTY GROUP INC
CUSIP 90137F103
—Cmn059,757+59,757$0$177+$1772021-11-15
Q3 2021DECARBONIZATION PLUS ACQU II
CUSIP 24279D105
—Cmn017,548+17,548$0$176+$1762021-11-15
Q3 2021DIGITAL ALLY INC
CUSIP 25382P208
—Cmn0144,812+144,812$0$175+$1752021-11-15
Q3 2021BALLANTYNE STRONG INC
CUSIP 058516105
—Cmn056,899+56,899$0$175+$1752021-11-15
Q3 2021NUVEEN MUNICIPAL CREDIT INC
CUSIP 67070X101
—Cmn010,492+10,492$0$175+$1752021-11-15
Q3 2021MOUNTAIN CREST ACQUSTN CORP
CUSIP 62402D204
—Cmn016,275+16,275$0$173+$1732021-11-15
Q3 2021AEVA TECHNOLOGIES INC
CUSIP 00835Q103
—Cmn021,628+21,628$0$172+$1722021-11-15
Q3 2021NAVIOS MARITIME ACQUIS CORP
CUSIP Y62159143
—Cmn041,542+41,542$0$170+$1702021-11-15
Q3 2021ELOXX PHARMACEUTICALS INC
CUSIP 29014R103
—Cmn0104,288+104,288$0$170+$1702021-11-15
Q3 2021VY GLOBAL GROWTH
CUSIP G9444H100
—Cmn017,209+17,209$0$169+$1692021-11-15
Q3 2021CARROLS RESTAURANT GROUP INC
CUSIP 14574X104
—Cmn046,407+46,407$0$169+$1692021-11-15
Q3 2021SEELOS THERAPEUTICS INC
CUSIP 81577F109
—Cmn070,033+70,033$0$169+$1692021-11-15
Q3 2021MACATAWA BK CORP
CUSIP 554225102
—Cmn020,917+20,917$0$168+$1682021-11-15
Q3 2021ROCKLEY PHOTONICS HOLDINGS L
CUSIP G7614L109
—Cmn022,183+22,183$0$167+$1672021-11-15
Q3 2021MERIDA MERGER CORP I
CUSIP 58953M106
—Cmn016,483+16,483$0$165+$1652021-11-15
Q3 2021NOVAN INC
CUSIP 66988N205
—Cmn020,153+20,153$0$164+$1642021-11-15
Q3 2021OPGEN INC
CUSIP 68373L307
—Cmn056,825+56,825$0$164+$1642021-11-15
Q3 2021PROVIDENT ACQUISITION CORP
CUSIP G7282L118
—Cmn016,248+16,248$0$163+$1632021-11-15
Q3 2021JAGUAR HEALTH INC
CUSIP 47010C607
—Cmn071,813+71,813$0$163+$1632021-11-15
Q3 2021TALIS BIOMEDICAL CORP
CUSIP 87424L108
—Cmn026,146+26,146$0$163+$1632021-11-15
Q3 2021CARNEY TECHNOLOGY ACQU CORP
CUSIP 143636207
—Cmn016,243+16,243$0$162+$1622021-11-15
Q3 2021CF ACQUISITION CORP IV
CUSIP 12520T201
—Cmn016,301+16,301$0$161+$1612021-11-15
Q3 2021INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108
—Cmn010,819+10,819$0$161+$1612021-11-15
Q3 2021NEOLEUKIN THERAPEUTICS INC
CUSIP 64049K104
—Cmn022,366+22,366$0$161+$1612021-11-15
Q3 2021NEUROBO PHARMACEUTICALS INC
CUSIP 64132R107
—Cmn043,151+43,151$0$161+$1612021-11-15
Q3 2021ALKURI GLOBAL ACQUISITION CO
CUSIP 66981N202
—Cmn015,579+15,579$0$161+$1612021-11-15
Q3 2021DIGINEX LIMITED
CUSIP Y2074E109
—Cmn049,142+49,142$0$159+$1592021-11-15
Q3 2021SG BLOCKS INC
CUSIP 78418A505
—Cmn048,585+48,585$0$159+$1592021-11-15
Q3 2021VENATOR MATLS PLC
CUSIP G9329Z100
—Cmn055,985+55,985$0$159+$1592021-11-15
Q3 2021YELLOWSTONE ACQUISITION CO
CUSIP 98566K105
—Cmn015,540+15,540$0$158+$1582021-11-15
Q3 2021PIXELWORKS INC
CUSIP 72581M305
—Cmn033,055+33,055$0$158+$1582021-11-15
Q3 2021RECRO PHARMA INC
CUSIP 75629F109
—Cmn076,686+76,686$0$158+$1582021-11-15
Q3 2021HEALTH ASSURN ACQUISITION CO
CUSIP 42226W208
—Cmn015,745+15,745$0$158+$1582021-11-15
Q3 2021NUVVE HOLDING CORP
CUSIP 67079Y100
—Cmn014,607+14,607$0$158+$1582021-11-15
Q3 2021MARINE PRODS CORP
CUSIP 568427108
—Cmn012,606+12,606$0$158+$1582021-11-15
Q3 2021ENGLOBAL CORP
CUSIP 293306106
—Cmn058,862+58,862$0$157+$1572021-11-15
Q3 20217GC & CO HOLDINGS INC
CUSIP 81786A206
—Cmn015,763+15,763$0$157+$1572021-11-15
Q3 2021FORTE BIOSCIENCES INC
CUSIP 34962G109
—Cmn052,247+52,247$0$155+$1552021-11-15
Q3 2021FORTRESS CAPITAL ACQUISITION
CUSIP G36427113
—Cmn015,792+15,792$0$155+$1552021-11-15
Q3 2021TIAN RUIXIANG HLDGS LTD
CUSIP G8884K102
—Cmn044,748+44,748$0$154+$1542021-11-15
Q3 2021DPCM CAP INC
CUSIP 23344P101
—Cmn015,756+15,756$0$154+$1542021-11-15
Q3 2021PLURISTEM THERAPEUTICS INC
CUSIP 72940R300
—Cmn058,099+58,099$0$154+$1542021-11-15
Q3 2021NUVEEN SHORT DURATION CR OPP
CUSIP 67074X107
—Cmn010,204+10,204$0$154+$1542021-11-15
Q3 2021LUTHER BURBANK CORP
CUSIP 550550107
—Cmn011,468+11,468$0$153+$1532021-11-15
Q3 2021NORTHERN STAR INVSTMNT CORP
CUSIP 66573W206
—Cmn014,772+14,772$0$150+$1502021-11-15
Q3 2021SPI ENERGY CO LTD
CUSIP G8651P110
—Cmn029,932+29,932$0$150+$1502021-11-15
Q3 2021ELYS GAME TECHNOLOGY CORP
CUSIP 290734102
—Cmn030,222+30,222$0$149+$1492021-11-15
Q3 2021HYZON MOTORS INC
CUSIP 44951Y102
—Cmn021,274+21,274$0$148+$1482021-11-15
Q3 2021LIVEXLIVE MEDIA INC
CUSIP 53839L208
—Cmn048,747+48,747$0$146+$1462021-11-15
Q3 2021SOLENO THERAPEUTICS INC
CUSIP 834203200
—Cmn0157,951+157,951$0$146+$1462021-11-15
Q3 2021DZS INC
CUSIP 268211109
—Cmn011,789+11,789$0$145+$1452021-11-15
Q3 2021URBAN ONE INC
CUSIP 91705J204
United StatesCmn021,163+21,163$0$144+$1442021-11-15
Q3 2021COMSTOCK MNG INC
CUSIP 205750300
—Cmn053,572+53,572$0$143+$1432021-11-15
Q3 2021RETAIL PPTYS AMER INC
CUSIP 76131V202
—Cmn011,124+11,124$0$143+$1432021-11-15
Q3 2021BROOKLYN IMMUNOTHERAPEUTICS
CUSIP 114082100
—Cmn015,280+15,280$0$142+$1422021-11-15
Q3 2021TRACON PHARMACEUTICALS INC
CUSIP 89237H209
—Cmn036,466+36,466$0$141+$1412021-11-15
Q3 2021U S XPRESS ENTERPRISES INC
CUSIP 90338N202
—Cmn016,306+16,306$0$141+$1412021-11-15
Q3 2021CALAMP CORP
CUSIP 128126109
—Cmn014,184+14,184$0$141+$1412021-11-15
Q3 2021REALNETWORKS INC
CUSIP 75605L708
—Cmn088,241+88,241$0$140+$1402021-11-15
Q3 2021CLENE INC
CUSIP 185634102
—Cmn020,594+20,594$0$140+$1402021-11-15