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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2021 Q3, Page 6

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 POWERSCHOOL HOLDINGS INC; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2021: Stock TENNECO INC; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2021: Stock SCORE MEDIA & GAMING INC; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2021: Stock MFA FINL 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 2021POWERSCHOOL HOLDINGS INC
CUSIP 73939C106
—Cmn0257,430+257,430$0$6,335+$6,3352021-11-15
Q3 2021TENNECO INC
CUSIP 880349105
—Cmn0441,390+441,390$0$6,299+$6,2992021-11-15
Q3 2021SCORE MEDIA & GAMING INC
CUSIP 80919D202
—Cmn0183,956+183,956$0$6,297+$6,2972021-11-15
Q3 2021MFA FINL INC
CUSIP 55272X102
—Cmn01,367,502+1,367,502$0$6,250+$6,2502021-11-15
Q3 2021EVOQUA WATER TECHNOLOGIES CO
CUSIP 30057T105
—Cmn0164,813+164,813$0$6,190+$6,1902021-11-15
Q3 2021FIRST RESERVE SUSTAINABLE GW
CUSIP 336169107
—Cmn0625,113+625,113$0$6,189+$6,1892021-11-15
Q3 2021GALATA ACQUISITION CORP
CUSIP G3R23A108
—Cmn0625,000+625,000$0$6,188+$6,1882021-11-15
Q3 2021TCV ACQUISITION CORP
CUSIP G8704C124
—Cmn0629,169+629,169$0$6,166+$6,1662021-11-15
Q3 2021OXUS ACQUISITION CORP
CUSIP G6859L113
—Cmn0603,571+603,571$0$6,144+$6,1442021-11-15
Q3 2021SHELTER ACQUISITION CORP I
CUSIP 822821104
—Cmn0631,778+631,778$0$6,141+$6,1412021-11-15
Q3 2021EAGLE BULK SHIPPING INC
CUSIP Y2187A150
—Cmn0121,019+121,019$0$6,102+$6,1022021-11-15
Q3 2021EUROPEAN BIOTECH ACQUTN CORP
CUSIP G3167F102
—Cmn0625,747+625,747$0$6,051+$6,0512021-11-15
Q3 2021LAZARD GROWTH ACQUISITION CO
CUSIP G54035129
—Cmn0609,630+609,630$0$6,048+$6,0482021-11-15
Q3 2021AVROBIO INC
CUSIP 05455M100
—Cmn01,080,328+1,080,328$0$6,028+$6,0282021-11-15
Q3 2021LHC GROUP INC
CUSIP 50187A107
—Cmn038,330+38,330$0$6,015+$6,0152021-11-15
Q3 2021DA32 LIFE SCNCE TEC ACQSTN C
CUSIP 23312M106
—Cmn0611,917+611,917$0$6,015+$6,0152021-11-15
Q3 2021LIBERTY MEDIA CORP DEL
CUSIP 531229854
—Cmn0116,927+116,927$0$6,011+$6,0112021-11-15
Q3 2021LEXINGTON REALTY TRUST
CUSIP 529043101
—Cmn0462,906+462,906$0$5,902+$5,9022021-11-15
Q3 2021ATHLON ACQUISITION CORP
CUSIP 04748A106
—Cmn0602,670+602,670$0$5,894+$5,8942021-11-15
Q3 2021GO ACQUISITION CORP
CUSIP 362019101
—Cmn0600,184+600,184$0$5,888+$5,8882021-11-15
Q3 2021HOWARD BANCORP INC
CUSIP 442496105
—Cmn0290,188+290,188$0$5,885+$5,8852021-11-15
Q3 2021ALTIMAR ACQUISITION CORP III
CUSIP G0370U108
—Cmn0601,180+601,180$0$5,855+$5,8552021-11-15
Q3 2021FORESIGHT ACQUISITION CORP
CUSIP 34552Y106
—Cmn0593,686+593,686$0$5,854+$5,8542021-11-15
Q3 2021CONSOL ENERGY INC NEW
CUSIP 20854L108
—Cmn0224,869+224,869$0$5,852+$5,8522021-11-15
Q3 2021PERIDOT ACQUISITION CORP II
CUSIP G7008B105
—Cmn0600,000+600,000$0$5,826+$5,8262021-11-15
Q3 2021NOBLE ROCK ACQUISITION CORP
CUSIP G6546R101
—Cmn0596,699+596,699$0$5,794+$5,7942021-11-15
Q3 2021INVESCO DYNAMIC CR OPPORTUNI
CUSIP 46132R104
—Cmn0492,439+492,439$0$5,762+$5,7622021-11-15
Q3 2021CHANGE HEALTHCARE INC
CUSIP 15912K100
—Cmn0274,875+274,875$0$5,756+$5,7562021-11-15
Q3 2021ASSETMARK FINL HLDGS INC
CUSIP 04546L106
—Cmn0230,783+230,783$0$5,740+$5,7402021-11-15
Q3 2021BROADSTONE ACQUISITION CORP
CUSIP G1739V100
—Cmn0575,844+575,844$0$5,730+$5,7302021-11-15
Q3 2021VIMEO INC
CUSIP 92719V100
—Cmn0194,680+194,680$0$5,718+$5,7182021-11-15
Q3 2021ENCORE WIRE CORP
CUSIP 292562105
—Cmn060,056+60,056$0$5,695+$5,6952021-11-15
Q3 2021VENTOUX CCM ACQUISITION CORP
CUSIP 92280L101
—Cmn0568,620+568,620$0$5,681+$5,6812021-11-15
Q3 202189BIO INC
CUSIP 282559103
—Cmn0289,854+289,854$0$5,678+$5,6782021-11-15
Q3 2021PAYSAFE LIMITED
CUSIP G6964L107
—Cmn0729,059+729,059$0$5,650+$5,6502021-11-15
Q3 2021MISSION ADVANCEMENT CORP
CUSIP 60501L101
—Cmn0580,723+580,723$0$5,645+$5,6452021-11-15
Q3 2021PIONEER MERGER CORP
CUSIP G7S24C103
—Cmn0561,262+561,262$0$5,573+$5,5732021-11-15
Q3 2021SP PLUS CORP
CUSIP 78469C103
—Cmn0181,216+181,216$0$5,558+$5,5582021-11-15
Q3 2021YUCAIPA ACQUISITION CORP
CUSIP G9879L105
—Cmn0557,950+557,950$0$5,513+$5,5132021-11-15
Q3 2021CEDAR FAIR L P
CUSIP 150185106
—Cmn0118,411+118,411$0$5,492+$5,4922021-11-15
Q3 2021ESSA PHARMA INC
CUSIP 29668H708
—Cmn0685,531+685,531$0$5,485+$5,4852021-11-15
Q3 2021FRAZIER LIFESCIENCES ACQU CO
CUSIP G3710A105
—Cmn0554,415+554,415$0$5,450+$5,4502021-11-15
Q3 2021AVID TECHNOLOGY INC
CUSIP 05367P100
—Cmn0187,412+187,412$0$5,420+$5,4202021-11-15
Q3 2021COVETRUS INC
CUSIP 22304C100
—Cmn0298,703+298,703$0$5,419+$5,4192021-11-15
Q3 2021MERCURY ECOM ACQUISITION COR
CUSIP 589381102
—Cmn0550,361+550,361$0$5,360+$5,3602021-11-15
Q3 2021VEONEER INC
CUSIP 92336X109
—Cmn0157,241+157,241$0$5,356+$5,3562021-11-15
Q3 2021HENNESSY CAPITAL INVS CORP V
CUSIP 42589T107
—Cmn0536,425+536,425$0$5,295+$5,2952021-11-15
Q3 2021FOREST ROAD ACQUISITION COR
CUSIP 34619V103
—Cmn0542,723+542,723$0$5,292+$5,2922021-11-15
Q3 2021PROS HOLDINGS INC
CUSIP 74346Y103
—Cmn0148,897+148,897$0$5,283+$5,2832021-11-15
Q3 2021CC NEUBERGER PRIN HLDGS II
CUSIP G3166T103
—Cmn0537,876+537,876$0$5,282+$5,2822021-11-15
Q3 2021WALDENCAST ACQUISITION CORP
CUSIP G9460C126
—Cmn0520,429+520,429$0$5,267+$5,2672021-11-15
Q3 2021DICERNA PHARMACEUTICALS INC
CUSIP 253031108
—Cmn0261,200+261,200$0$5,266+$5,2662021-11-15
Q3 2021CONVEY HLDG PARENT INC
CUSIP 21258C108
—Cmn0624,661+624,661$0$5,247+$5,2472021-11-15
Q3 2021KISMET ACQUISITION THREE COR
CUSIP G5276C110
—Cmn0533,959+533,959$0$5,201+$5,2012021-11-15
Q3 2021PFSWEB INC
CUSIP 717098206
—Cmn0401,394+401,394$0$5,178+$5,1782021-11-15
Q3 2021DMY TECHNOLOGY GROUP INC III
CUSIP 233278100
—Cmn0530,056+530,056$0$5,159+$5,1592021-11-15
Q3 2021NIKOLA CORP
CUSIP 654110105
—Cmn0482,211+482,211$0$5,145+$5,1452021-11-15
Q3 2021COWEN INC
CUSIP 223622606
—Cmn0148,140+148,140$0$5,083+$5,0832021-11-15
Q3 2021L CATTERTON ASIA ACQUISITION
CUSIP G5346G109
—Cmn0508,813+508,813$0$5,053+$5,0532021-11-15
Q3 2021TIO TECH A
CUSIP G8T10C122
—Cmn0506,610+506,610$0$5,021+$5,0212021-11-15
Q3 2021FAST ACQUISITION CORP II
CUSIP 311874200
—Cmn0506,966+506,966$0$5,019+$5,0192021-11-15
Q3 2021PMV CONSUMER ACQUISITION COR
CUSIP 693486102
—Cmn0511,250+511,250$0$5,015+$5,0152021-11-15
Q3 2021TCW SPECIAL PURPOSE ACQU COR
CUSIP 87301L205
—Cmn0508,754+508,754$0$5,011+$5,0112021-11-15
Q3 2021KENSINGTON CAPITAL ACQUISITI
CUSIP 49006L104
—Cmn0500,000+500,000$0$5,000+$5,0002021-11-15
Q3 2021SATSUMA PHARMACEUTICALS INC
CUSIP 80405P107
—Cmn01,072,614+1,072,614$0$4,999+$4,9992021-11-15
Q3 2021SILVERBOX ENGAGED MERGER CO
CUSIP 82836L200
—Cmn0501,160+501,160$0$4,982+$4,9822021-11-15
Q3 2021POEMA GLOBAL HOLDINGS CORP
CUSIP G7154B107
—Cmn0501,674+501,674$0$4,947+$4,9472021-11-15
Q3 2021THE MUSIC ACQUISITION CORP
CUSIP 62752R100
—Cmn0507,958+507,958$0$4,943+$4,9432021-11-15
Q3 2021DHB CAPITAL CORP
CUSIP 23291W208
—Cmn0500,000+500,000$0$4,940+$4,9402021-11-15
Q3 2021GORES TECHNOLOGY PARTNERS IN
CUSIP 382870103
—Cmn0500,000+500,000$0$4,910+$4,9102021-11-15
Q3 2021LERER HIPPEAU ACQUISITION CO
CUSIP 526749106
—Cmn0500,000+500,000$0$4,895+$4,8952021-11-15
Q3 2021FRONTIER ACQUISITION CORP
CUSIP G36826108
—Cmn0500,002+500,002$0$4,875+$4,8752021-11-15
Q3 2021II-VI INC
CUSIP 902104108
—Cmn082,006+82,006$0$4,868+$4,8682021-11-15
Q3 2021ANZU SPECIAL ACQUISITIN CORP
CUSIP 03737A101
—Cmn0500,000+500,000$0$4,850+$4,8502021-11-15
Q3 2021PLUM ACQUISITION CORP I
CUSIP G7134L126
—Cmn0500,794+500,794$0$4,843+$4,8432021-11-15
Q3 2021GUESS INC
CUSIP 401617105
United StatesCmn0229,138+229,138$0$4,814+$4,8142021-11-15
Q3 2021HEALTHCARE CAPITAL CORP
CUSIP 42228C101
—Cmn0486,504+486,504$0$4,797+$4,7972021-11-15
Q3 2021ARES DYNAMIC CR ALLOCATION F
CUSIP 04014F102
—Cmn0293,849+293,849$0$4,757+$4,7572021-11-15
Q3 2021ATOTECH LTD
CUSIP G0625A105
—Cmn0196,193+196,193$0$4,738+$4,7382021-11-15
Q3 2021NATIONAL INSTRS CORP
CUSIP 636518102
—Cmn0120,215+120,215$0$4,716+$4,7162021-11-15
Q3 2021TURMERIC ACQUISITION CORP
CUSIP G9127T108
—Cmn0480,686+480,686$0$4,706+$4,7062021-11-15
Q3 2021ATRION CORP
CUSIP 049904105
—Cmn06,738+6,738$0$4,700+$4,7002021-11-15
Q3 2021FIDELITY COVINGTON TRUST
CUSIP 316092717
United StatesCmn0197,435+197,435$0$4,699+$4,6992021-11-15
Q3 2021HH&L ACQUISITION CO
CUSIP G39714103
—Cmn0482,978+482,978$0$4,695+$4,6952021-11-15
Q3 2021TEMPLETON EMERGING MKTS INCO
CUSIP 880192109
—Cmn0605,474+605,474$0$4,686+$4,6862021-11-15
Q3 2021DEEP LAKE CAPITAL ACQUSTN CO
CUSIP G27029100
—Cmn0480,935+480,935$0$4,685+$4,6852021-11-15
Q3 2021GATOS SILVER INC
CUSIP 368036109
—Cmn0399,415+399,415$0$4,645+$4,6452021-11-15
Q3 2021BLUERIVER ACQUISITION CORP
CUSIP G1261Q107
—Cmn0475,565+475,565$0$4,637+$4,6372021-11-15
Q3 2021ALTITUDE ACQUISITION CORP
CUSIP 02156Y103
—Cmn0468,367+468,367$0$4,608+$4,6082021-11-15
Q3 2021TIGA ACQUISITION CORP
CUSIP G88672103
—Cmn0453,085+453,085$0$4,590+$4,5902021-11-15
Q3 2021ACCELERATE ACQUISITION CORP
CUSIP 00439D102
—Cmn0470,959+470,959$0$4,582+$4,5822021-11-15
Q3 2021EASTERLY GOVT PPTYS INC
CUSIP 27616P103
—Cmn0219,001+219,001$0$4,524+$4,5242021-11-15
Q3 2021EQ HEALTH ACQUISITION CORP
CUSIP 26886A101
—Cmn0462,370+462,370$0$4,517+$4,5172021-11-15
Q3 2021WARBURG PINCUS CAPTAL CORP I
CUSIP G9461D123
—Cmn0450,585+450,585$0$4,506+$4,5062021-11-15
Q3 2021APPLIED MOLECULAR TRANS INC
CUSIP 03824M109
—Cmn0173,007+173,007$0$4,475+$4,4752021-11-15
Q3 2021MAG SILVER CORP
CUSIP 55903Q104
—Cmn0276,169+276,169$0$4,474+$4,4742021-11-15
Q3 2021MAXAR TECHNOLOGIES INC
CUSIP 57778K105
—Cmn0157,152+157,152$0$4,451+$4,4512021-11-15
Q3 2021SOCIAL LEVERAGE ACQUISN CORP
CUSIP 83363K102
—Cmn0453,506+453,506$0$4,435+$4,4352021-11-15
Q3 2021ABIOMED INC
CUSIP 003654100
—Cmn013,601+13,601$0$4,428+$4,4282021-11-15
Q3 2021WARRIOR TECHNOLOGIES ACQUI C
CUSIP 936273101
—Cmn0450,000+450,000$0$4,415+$4,4152021-11-15