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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2021 Q3, Page 20

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 TRANSGLOBE ENERGY CORP; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2021: Stock REGULUS THERAPEUTICS INC; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2021: Stock PROFESSIONAL DVRSTY NTWORK I; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2021: Stock MY SIZE 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 2021TRANSGLOBE ENERGY CORP
CUSIP 893662106
—Cmn011,086+11,086$0$24+$242021-11-15
Q3 2021REGULUS THERAPEUTICS INC
CUSIP 75915K200
—Cmn035,357+35,357$0$24+$242021-11-15
Q3 2021PROFESSIONAL DVRSTY NTWORK I
CUSIP 74312Y202
—Cmn018,433+18,433$0$23+$232021-11-15
Q3 2021MY SIZE INC
CUSIP 62844N208
—Cmn016,621+16,621$0$23+$232021-11-15
Q3 2021UCOMMUNE INTERNATIONAL LTD
CUSIP G9449A100
—Cmn026,495+26,495$0$23+$232021-11-15
Q3 2021REEDS INC
CUSIP 758338107
—Cmn036,004+36,004$0$22+$222021-11-15
Q3 2021ARTELO BIOSCIENCES INC
CUSIP 04301G201
—Cmn027,884+27,884$0$22+$222021-11-15
Q3 2021GUARDION HEALTH SCIENCES INC
CUSIP 40145Q401
—Cmn016,927+16,927$0$21+$212021-11-15
Q3 2021PETROS PHARMACEUTICALS INC
CUSIP 71678J100
—Cmn010,367+10,367$0$21+$212021-11-15
Q3 2021SYNTHETIC BIOLOGICS INC
CUSIP 87164U201
—Cmn043,708+43,708$0$20+$202021-11-15
Q3 2021PYXIS TANKERS INC
CUSIP Y71726106
—Cmn025,274+25,274$0$19+$192021-11-15
Q3 2021MOTUS GI HLDGS INC
CUSIP 62014P108
—Cmn027,914+27,914$0$19+$192021-11-15
Q3 2021TOMI ENVIRONMENTAL SOLUTIONS
CUSIP 890023203
—Cmn012,880+12,880$0$18+$182021-11-15
Q3 2021TOUGHBUILT INDS INC
CUSIP 89157G504
—Cmn034,872+34,872$0$18+$182021-11-15
Q3 2021RICEBRAN TECHNOLOGIES
CUSIP 762831204
—Cmn029,755+29,755$0$18+$182021-11-15
Q3 2021UTSTARCOM HOLDINGS CORP
CUSIP G9310A114
—Cmn014,514+14,514$0$17+$172021-11-15
Q3 2021SENMIAO TECHNOLOGY LTD
CUSIP 817225105
—Cmn029,224+29,224$0$17+$172021-11-15
Q3 2021IT TECH PACKAGING INC
CUSIP 46527C100
—Cmn035,461+35,461$0$14+$142021-11-15
Q3 2021ARYA SCIENCES ACQU CORP IV
CUSIP G31659108
—Cmn01,412+1,412$0$14+$142021-11-15
Q3 2021TD HLDGS INC
CUSIP 87250W103
—Cmn018,622+18,622$0$13+$132021-11-15
Q3 2021CHINA SXT PHARMACEUTICALS IN
CUSIP G2161P116
—Cmn010,754+10,754$0$11+$112021-11-15
Q3 2021GREAT PANTHER MNG LTD
CUSIP 39115V101
—Cmn024,294+24,294$0$11+$112021-11-15
Q3 2021ISORAY INC
CUSIP 46489V104
—Cmn010,798+10,798$0$7+$72021-11-15