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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2021 Q3, Page 4

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 RESEARCH ALLIANCE CORP II; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2021: Stock FORTRESS CAPITAL ACQUISITION; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2021: Stock ADIT EDTECH ACQUISITION CORP; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2021: Stock UNITI 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 2021RESEARCH ALLIANCE CORP II
CUSIP 760873109
—Cmn01,185,857+1,185,857$0$11,681+$11,6812021-11-15
Q3 2021FORTRESS CAPITAL ACQUISITION
CUSIP G36427105
—Cmn01,179,351+1,179,351$0$11,534+$11,5342021-11-15
Q3 2021ADIT EDTECH ACQUISITION CORP
CUSIP 007024102
—Cmn01,182,103+1,182,103$0$11,513+$11,5132021-11-15
Q3 2021UNITI GROUP INC
CUSIP 91325V108
—Cmn0930,485+930,485$0$11,510+$11,5102021-11-15
Q3 2021THUNDER BRIDGE CAP PRTNRS II
CUSIP 88605T100
—Cmn01,178,123+1,178,123$0$11,499+$11,4992021-11-15
Q3 2021APRIA INC
CUSIP 03836A101
—Cmn0309,371+309,371$0$11,493+$11,4932021-11-15
Q3 2021WARBURG PINCUS CAPTAL CORP I
CUSIP G9460M116
—Cmn01,147,514+1,147,514$0$11,384+$11,3842021-11-15
Q3 2021REDFIN CORP
CUSIP 75737F108
—Cmn0226,153+226,153$0$11,330+$11,3302021-11-15
Q3 2021SCIENCE STRATEGIC ACQ ALPHA
CUSIP 808641104
—Cmn01,165,908+1,165,908$0$11,321+$11,3212021-11-15
Q3 2021PROPTECH INVESTMENT CORP II
CUSIP 743497109
—Cmn01,153,322+1,153,322$0$11,303+$11,3032021-11-15
Q3 2021PLBY GROUP INC
CUSIP 72814P109
United StatesCmn0477,868+477,868$0$11,263+$11,2632021-11-15
Q3 2021LIBERTY MEDIA CORP DEL
CUSIP 531229888
—Cmn0425,084+425,084$0$11,231+$11,2312021-11-15
Q3 2021GAMING & HOSPITALITY ACQU CO
CUSIP 364681106
—Cmn01,145,377+1,145,377$0$11,225+$11,2252021-11-15
Q3 2021SUMMIT MATLS INC
CUSIP 86614U100
—Cmn0349,993+349,993$0$11,189+$11,1892021-11-15
Q3 2021IVERIC BIO INC
CUSIP 46583P102
—Cmn0687,780+687,780$0$11,170+$11,1702021-11-15
Q3 2021PING IDENTITY HLDG CORP
CUSIP 72341T103
—Cmn0453,748+453,748$0$11,149+$11,1492021-11-15
Q3 2021MASON INDUSTRIAL TECHNOLGY I
CUSIP 57520Y106
—Cmn01,139,301+1,139,301$0$11,096+$11,0962021-11-15
Q3 2021KAIROS ACQUISITION CORP
CUSIP G52110114
—Cmn01,142,052+1,142,052$0$11,044+$11,0442021-11-15
Q3 2021CYBIN INC
CUSIP 23256X100
—Cmn05,025,197+5,025,197$0$11,036+$11,0362021-11-15
Q3 2021SURFACE ONCOLOGY INC
CUSIP 86877M209
—Cmn01,457,643+1,457,643$0$11,034+$11,0342021-11-15
Q3 2021FTC SOLAR INC
CUSIP 30320C103
—Cmn01,415,010+1,415,010$0$11,022+$11,0222021-11-15
Q3 2021SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107
—Cmn0172,136+172,136$0$10,920+$10,9202021-11-15
Q3 2021JACK CREEK INVESTMENT CORP
CUSIP G4989X115
—Cmn01,119,307+1,119,307$0$10,914+$10,9142021-11-15
Q3 2021SPORTS VENTURES ACQUISIN COR
CUSIP G8372A103
—Cmn01,111,519+1,111,519$0$10,849+$10,8492021-11-15
Q3 2021INVESCO CURRENCYSHARES AUSTR
CUSIP 46090N103
—Cmn0149,681+149,681$0$10,746+$10,7462021-11-15
Q3 2021LORDSTOWN MOTORS CORP
CUSIP 54405Q100
—Cmn01,343,265+1,343,265$0$10,719+$10,7192021-11-15
Q3 2021PRIVETERRA ACQUISITION CORP
CUSIP 74275N102
—Cmn01,098,970+1,098,970$0$10,715+$10,7152021-11-15
Q3 2021ATAI LIFE SCIENCES NV
CUSIP N0731H103
—Cmn0722,909+722,909$0$10,691+$10,6912021-11-15
Q3 2021L CATTERTON ASIA ACQUISITION
CUSIP G5346G125
—Cmn01,096,242+1,096,242$0$10,666+$10,6662021-11-15
Q3 2021ATHIRA PHARMA INC
CUSIP 04746L104
—Cmn01,135,549+1,135,549$0$10,652+$10,6522021-11-15
Q3 2021NAVIOS MARITIME PARTNERS L P
CUSIP Y62267409
—Cmn0327,307+327,307$0$10,588+$10,5882021-11-15
Q3 2021SHELTER ACQUISITION CORP I
CUSIP 822821203
—Cmn01,062,500+1,062,500$0$10,572+$10,5722021-11-15
Q3 2021NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109
—Cmn0219,433+219,433$0$10,535+$10,5352021-11-15
Q3 2021VIRGIN GROUP ACQUISIT CORP I
CUSIP G9460K102
—Cmn01,077,873+1,077,873$0$10,466+$10,4662021-11-15
Q3 2021MONUMENT CIRCLE ACQUISITN CO
CUSIP 61531M101
—Cmn01,070,620+1,070,620$0$10,449+$10,4492021-11-15
Q3 2021NORDSTROM INC
CUSIP 655664100
—Cmn0393,875+393,875$0$10,418+$10,4182021-11-15
Q3 2021CLARIM ACQUISITION CORP
CUSIP 18049C108
—Cmn01,055,979+1,055,979$0$10,381+$10,3812021-11-15
Q3 2021WELBILT INC
CUSIP 949090104
—Cmn0446,243+446,243$0$10,371+$10,3712021-11-15
Q3 2021EDIFY ACQUISITION CORP
CUSIP 28059Q103
—Cmn01,064,191+1,064,191$0$10,322+$10,3222021-11-15
Q3 2021TB SA ACQUISITION CORP
CUSIP G8657L105
—Cmn01,050,000+1,050,000$0$10,301+$10,3012021-11-15
Q3 2021INVITAE CORP
CUSIP 46185L103
—Cmn0361,697+361,697$0$10,283+$10,2832021-11-15
Q3 2021ACROPOLIS INFRASTRUCTURE ACQ
CUSIP 005029202
—Cmn01,025,977+1,025,977$0$10,239+$10,2392021-11-15
Q3 2021SPRUCE BIOSCIENCES INC
CUSIP 85209E109
—Cmn01,701,076+1,701,076$0$10,224+$10,2242021-11-15
Q3 2021OLO INC
CUSIP 68134L109
—Cmn0339,806+339,806$0$10,205+$10,2052021-11-15
Q3 2021MULTIPLAN CORPORATION
CUSIP 62548M100
—Cmn01,800,741+1,800,741$0$10,138+$10,1382021-11-15
Q3 2021VINCERX PHARMA INC
CUSIP 92731L106
—Cmn0626,182+626,182$0$10,126+$10,1262021-11-15
Q3 2021CHURCHILL CAPITAL CORP V
CUSIP 17144T107
—Cmn01,033,244+1,033,244$0$10,105+$10,1052021-11-15
Q3 2021DIRECT SELLING ACQUISITIN CO
CUSIP 25460L202
—Cmn01,000,147+1,000,147$0$10,081+$10,0812021-11-15
Q3 2021ISOS ACQUISITION CORPORATION
CUSIP G4962C112
—Cmn01,004,000+1,004,000$0$10,020+$10,0202021-11-15
Q3 2021FTAC HERA ACQUISITION CORP
CUSIP G3728Y129
—Cmn01,000,000+1,000,000$0$9,960+$9,9602021-11-15
Q3 2021SUPERNOVA PARTN ACQ CO III L
CUSIP G8T90F110
—Cmn01,003,393+1,003,393$0$9,913+$9,9132021-11-15
Q3 2021INSU ACQUISITION CORP III
CUSIP 457817104
—Cmn01,008,277+1,008,277$0$9,901+$9,9012021-11-15
Q3 2021STERLING CHECK CORP
CUSIP 85917T109
—Cmn0381,238+381,238$0$9,897+$9,8972021-11-15
Q3 2021AUSTERLITZ ACQUISITION CORP
CUSIP G0633U119
—Cmn01,001,974+1,001,974$0$9,869+$9,8692021-11-15
Q3 2021GOLDEN OCEAN GROUP LTD
CUSIP G39637205
—Cmn0910,588+910,588$0$9,807+$9,8072021-11-15
Q3 2021FORTRESS VALUE ACQUIS CORP I
CUSIP 34964G107
—Cmn01,005,024+1,005,024$0$9,804+$9,8042021-11-15
Q3 2021OMEGA ALPHA SPAC
CUSIP G6749V107
—Cmn01,005,389+1,005,389$0$9,783+$9,7832021-11-15
Q3 2021QUEENS GAMBIT GROWTH CAPITAL
CUSIP G7315C101
—Cmn0989,378+989,378$0$9,765+$9,7652021-11-15
Q3 2021ARCTOS NORTHSTAR ACQUIS CORP
CUSIP G0477L100
—Cmn01,000,427+1,000,427$0$9,754+$9,7542021-11-15
Q3 2021FAST ACQUISITION CORP II
CUSIP 311874101
—Cmn01,000,150+1,000,150$0$9,701+$9,7012021-11-15
Q3 2021BURGUNDY TECHNOLOGY ACQU COR
CUSIP G1702T116
—Cmn0971,237+971,237$0$9,664+$9,6642021-11-15
Q3 2021EMPOWERMENT & INCLUSION CAPI
CUSIP 29248N100
—Cmn0987,347+987,347$0$9,656+$9,6562021-11-15
Q3 2021QUIDEL CORP
CUSIP 74838J101
—Cmn068,406+68,406$0$9,656+$9,6562021-11-15
Q3 2021JAWS HURRICANE ACQUISITN COR
CUSIP 47201B202
—Cmn0966,346+966,346$0$9,654+$9,6542021-11-15
Q3 2021R1 RCM INC
CUSIP 749397105
—Cmn0437,505+437,505$0$9,629+$9,6292021-11-15
Q3 2021SL GREEN RLTY CORP
CUSIP 78440X804
—Cmn0135,816+135,816$0$9,621+$9,6212021-11-15
Q3 2021RENOVACOR INC
CUSIP 75989E106
—Cmn01,054,433+1,054,433$0$9,539+$9,5392021-11-15
Q3 2021ROCKET INTERNET GRWT OPRT CO
CUSIP G7613T103
—Cmn0976,015+976,015$0$9,536+$9,5362021-11-15
Q3 2021GORES HLDGS VIII INC
CUSIP 382863108
—Cmn0958,132+958,132$0$9,409+$9,4092021-11-15
Q3 2021TISHMAN SPEYER INNOVATION CO
CUSIP 88825H100
—Cmn0959,722+959,722$0$9,406+$9,4062021-11-15
Q3 2021IG ACQUISITION CORP
CUSIP 449534106
—Cmn0949,323+949,323$0$9,294+$9,2942021-11-15
Q3 2021SOUTHWESTERN ENERGY CO
CUSIP 845467109
—Cmn01,674,732+1,674,732$0$9,278+$9,2782021-11-15
Q3 2021GROUP NINE ACQUISITION CORP
CUSIP 39947R104
—Cmn0951,073+951,073$0$9,263+$9,2632021-11-15
Q3 2021ARES ACQUISITION CORPORATION
CUSIP G33032114
—Cmn0935,540+935,540$0$9,262+$9,2622021-11-15
Q3 2021GIGCAPITAL 5 INC
CUSIP 37519U208
—Cmn0900,000+900,000$0$9,252+$9,2522021-11-15
Q3 2021BIG SKY GROWTH PARTNERS INC
CUSIP 08954L201
—Cmn0910,457+910,457$0$9,086+$9,0862021-11-15
Q3 2021LITHIUM AMERS CORP NEW
CUSIP 53680Q207
—Cmn0403,401+403,401$0$9,008+$9,0082021-11-15
Q3 2021HPX CORP
CUSIP G32219100
—Cmn0913,018+913,018$0$8,984+$8,9842021-11-15
Q3 2021FINTECH ACQUISITION CORP VI
CUSIP 31811H106
—Cmn0900,115+900,115$0$8,965+$8,9652021-11-15
Q3 2021BERKELEY LTS INC
CUSIP 084310101
—Cmn0456,658+456,658$0$8,932+$8,9322021-11-15
Q3 2021HEALTHCARE SERVICES ACQU COR
CUSIP 42227K104
—Cmn0909,514+909,514$0$8,850+$8,8502021-11-15
Q3 2021RICE ACQUISITION CORP II
CUSIP G75529100
—Cmn0891,493+891,493$0$8,835+$8,8352021-11-15
Q3 2021BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107
—Cmn0147,493+147,493$0$8,832+$8,8322021-11-15
Q3 2021PINE IS ACQUISITION CORP
CUSIP 722615101
—Cmn0904,086+904,086$0$8,824+$8,8242021-11-15
Q3 2021MODEL N INC
CUSIP 607525102
—Cmn0263,309+263,309$0$8,821+$8,8212021-11-15
Q3 2021BIOTECH ACQUISITION COMPANY
CUSIP G1125A108
—Cmn0899,881+899,881$0$8,765+$8,7652021-11-15
Q3 2021OMNICHANNEL ACQUISITION CORP
CUSIP 68218L108
—Cmn0884,422+884,422$0$8,756+$8,7562021-11-15
Q3 2021L&F ACQUISITION CORP
CUSIP G53702109
—Cmn0874,054+874,054$0$8,740+$8,7402021-11-15
Q3 2021ISTAR INC
CUSIP 45031U101
—Cmn0345,349+345,349$0$8,661+$8,6612021-11-15
Q3 2021REVOLUTION HEALTHCAR AQ CORP
CUSIP 76155Y207
—Cmn0876,837+876,837$0$8,637+$8,6372021-11-15
Q3 2021GORES TECHNOLOGY PARTNERS II
CUSIP 38287L206
—Cmn0867,006+867,006$0$8,636+$8,6362021-11-15
Q3 2021TLG ACQUISITION ONE CORP
CUSIP 87257M108
—Cmn0875,845+875,845$0$8,627+$8,6272021-11-15
Q3 2021CMC MATERIALS INC
CUSIP 12571T100
—Cmn069,858+69,858$0$8,608+$8,6082021-11-15
Q3 2021ATLAS CREST INVESTMENT CORP
CUSIP 049287105
—Cmn0878,523+878,523$0$8,575+$8,5752021-11-15
Q3 2021GIGCAPITAL4 INC
CUSIP 37518G101
—Cmn0869,312+869,312$0$8,571+$8,5712021-11-15
Q3 2021FINTECH EVOLUTION ACQUIS GRO
CUSIP G3R19A104
—Cmn0876,555+876,555$0$8,494+$8,4942021-11-15
Q3 2021DMY TECHNOLOGY GROUP INC IV
CUSIP 23344K102
—Cmn0853,271+853,271$0$8,456+$8,4562021-11-15
Q3 2021ENLINK MIDSTREAM LLC
CUSIP 29336T100
—Cmn01,233,941+1,233,941$0$8,416+$8,4162021-11-15
Q3 2021KADMON HLDGS INC
CUSIP 48283N106
—Cmn0963,997+963,997$0$8,396+$8,3962021-11-15
Q3 2021SUSTAINABLE DEVELP ACQU I CO
CUSIP 86934L103
—Cmn0854,742+854,742$0$8,342+$8,3422021-11-15