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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2021 Q4, Page 15

CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Sold out

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.

  • Q4 2021: Stock EVOGENE LTD; Country of operation —; Class Cmn; Shares before 75,363.
  • Q4 2021: Stock VTV THERAPEUTICS INC; Country of operation —; Class Cmn; Shares before 129,331.
  • Q4 2021: Stock NUVEEN CORPORATE INCM NOVEME; Country of operation —; Class Cmn; Shares before 21,055.
  • Q4 2021: Stock ESPORTS ENTMT GROUP INC; Country of operation —; Class Cmn; Shares before 29,462.

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
Q4 2021EVOGENE LTD
CUSIP M4119S104
—Cmn75,3630-75,363$199$0-$1992022-02-14
Q4 2021VTV THERAPEUTICS INC
CUSIP 918385105
—Cmn129,3310-129,331$198$0-$1982022-02-14
Q4 2021NUVEEN CORPORATE INCM NOVEME
CUSIP 67077N106
—Cmn21,0550-21,055$198$0-$1982022-02-14
Q4 2021ESPORTS ENTMT GROUP INC
CUSIP 29667K306
—Cmn29,4620-29,462$198$0-$1982022-02-14
Q4 2021OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863
—Cmn94,7250-94,725$197$0-$1972022-02-14
Q4 2021INTERCURE LTD
CUSIP M549GJ111
—Cmn28,2420-28,242$196$0-$1962022-02-14
Q4 2021APOLLO STRATEGIC GRWT CPTL I
CUSIP G0412A110
—Cmn19,7460-19,746$196$0-$1962022-02-14
Q4 2021CRAWFORD & CO
CUSIP 224633206
—Cmn21,8240-21,824$196$0-$1962022-02-14
Q4 2021ENZO BIOCHEM INC
CUSIP 294100102
—Cmn54,9470-54,947$195$0-$1952022-02-14
Q4 2021CASA SYS INC
CUSIP 14713L102
—Cmn28,3370-28,337$193$0-$1932022-02-14
Q4 2021EATON VANCE SHORT DURATION D
CUSIP 27828V104
—Cmn14,4020-14,402$192$0-$1922022-02-14
Q4 2021XPRESSPA GROUP INC
CUSIP 98420U703
—Cmn130,1840-130,184$191$0-$1912022-02-14
Q4 2021FORESIGHT ACQUISITION CORP
CUSIP 34552Y205
—Cmn18,8590-18,859$191$0-$1912022-02-14
Q4 2021VBI VACCINES INC CDA
CUSIP 91822J103
—Cmn61,4120-61,412$191$0-$1912022-02-14
Q4 2021BROOKLINE BANCORP INC DEL
CUSIP 11373M107
—Cmn12,5310-12,531$191$0-$1912022-02-14
Q4 2021ALFI INC
CUSIP 00161P109
—Cmn28,9820-28,982$190$0-$1902022-02-14
Q4 2021KOSS CORP
CUSIP 500692108
—Cmn11,6440-11,644$190$0-$1902022-02-14
Q4 2021SIENTRA INC
CUSIP 82621J105
—Cmn32,9610-32,961$189$0-$1892022-02-14
Q4 2021ENTERA BIO LTD
CUSIP M40527109
—Cmn39,8580-39,858$188$0-$1882022-02-14
Q4 2021MARIN SOFTWARE INC
CUSIP 56804T205
—Cmn20,5930-20,593$188$0-$1882022-02-14
Q4 2021DOUBLELINE INCOME SOLUTIONS
CUSIP 258622109
United StatesCmn10,5270-10,527$187$0-$1872022-02-14
Q4 2021REINVENT TECHNOLOGY PARTNERS
CUSIP G7484L114
—Cmn18,5590-18,559$187$0-$1872022-02-14
Q4 2021VASCULAR BIOGENICS LTD
CUSIP M96883109
—Cmn91,4130-91,413$187$0-$1872022-02-14
Q4 2021EFFECTOR THERAPEUTICS INC
CUSIP 28202V108
—Cmn13,2770-13,277$187$0-$1872022-02-14
Q4 2021XERIS PHARMACEUTICALS INC
CUSIP 98422L107
—Cmn75,8340-75,834$186$0-$1862022-02-14
Q4 2021THE BEACHBODY COMPANY INC
CUSIP 073463101
—Cmn33,7120-33,712$186$0-$1862022-02-14
Q4 2021SEAPORT GLOBAL ACQUISITN COR
CUSIP 812227106
—Cmn18,4920-18,492$186$0-$1862022-02-14
Q4 2021GREENBOX POS
CUSIP 39366L208
—Cmn22,2190-22,219$185$0-$1852022-02-14
Q4 2021FRANKS INTL N V
CUSIP N33462107
—Cmn62,5140-62,514$184$0-$1842022-02-14
Q4 2021INDUSTRIAL TECH ACQU INC
CUSIP 456357102
—Cmn18,5370-18,537$184$0-$1842022-02-14
Q4 2021EROS STX GLOBAL CORPORATION
CUSIP G3788M114
—Cmn198,9840-198,984$183$0-$1832022-02-14
Q4 2021COVA ACQUISITION CORP
CUSIP G2554Y112
—Cmn18,2860-18,286$182$0-$1822022-02-14
Q4 2021BANKFINANCIAL CORP
CUSIP 06643P104
United StatesCmn15,8060-15,806$181$0-$1812022-02-14
Q4 2021COHN ROBBINS HOLDINGS CORP
CUSIP G23726121
—Cmn17,8250-17,825$181$0-$1812022-02-14
Q4 2021GAMIDA CELL LTD
CUSIP M47364100
—Cmn46,0750-46,075$181$0-$1812022-02-14
Q4 2021GIGCAPITAL4 INC
CUSIP 37518G200
—Cmn17,7650-17,765$181$0-$1812022-02-14
Q4 2021FORTRESS BIOTECH INC
CUSIP 34960Q109
—Cmn56,2110-56,211$181$0-$1812022-02-14
Q4 2021ODONATE THERAPEUTICS INC
CUSIP 676079106
—Cmn62,3650-62,365$181$0-$1812022-02-14
Q4 2021ENVERIC BIOSCIENCES INC
CUSIP 29405E109
—Cmn86,6490-86,649$179$0-$1792022-02-14
Q4 2021NXT-ID INC
CUSIP 67091J206
—Cmn431,0250-431,025$179$0-$1792022-02-14
Q4 202122ND CENTY GROUP INC
CUSIP 90137F103
—Cmn59,7570-59,757$177$0-$1772022-02-14
Q4 2021DECARBONIZATION PLUS ACQU II
CUSIP 24279D105
—Cmn17,5480-17,548$176$0-$1762022-02-14
Q4 2021DIGITAL ALLY INC
CUSIP 25382P208
—Cmn144,8120-144,812$175$0-$1752022-02-14
Q4 2021BALLANTYNE STRONG INC
CUSIP 058516105
—Cmn56,8990-56,899$175$0-$1752022-02-14
Q4 2021NUVEEN MUNICIPAL CREDIT INC
CUSIP 67070X101
—Cmn10,4920-10,492$175$0-$1752022-02-14
Q4 2021MOUNTAIN CREST ACQUSTN CORP
CUSIP 62402D204
—Cmn16,2750-16,275$173$0-$1732022-02-14
Q4 2021AEVA TECHNOLOGIES INC
CUSIP 00835Q103
—Cmn21,6280-21,628$172$0-$1722022-02-14
Q4 2021NAVIOS MARITIME ACQUIS CORP
CUSIP Y62159143
—Cmn41,5420-41,542$170$0-$1702022-02-14
Q4 2021ELOXX PHARMACEUTICALS INC
CUSIP 29014R103
—Cmn104,2880-104,288$170$0-$1702022-02-14
Q4 2021VY GLOBAL GROWTH
CUSIP G9444H100
—Cmn17,2090-17,209$169$0-$1692022-02-14
Q4 2021CARROLS RESTAURANT GROUP INC
CUSIP 14574X104
—Cmn46,4070-46,407$169$0-$1692022-02-14
Q4 2021SEELOS THERAPEUTICS INC
CUSIP 81577F109
—Cmn70,0330-70,033$169$0-$1692022-02-14
Q4 2021MACATAWA BK CORP
CUSIP 554225102
—Cmn20,9170-20,917$168$0-$1682022-02-14
Q4 2021ROCKLEY PHOTONICS HOLDINGS L
CUSIP G7614L109
—Cmn22,1830-22,183$167$0-$1672022-02-14
Q4 2021MERIDA MERGER CORP I
CUSIP 58953M106
—Cmn16,4830-16,483$165$0-$1652022-02-14
Q4 2021NOVAN INC
CUSIP 66988N205
—Cmn20,1530-20,153$164$0-$1642022-02-14
Q4 2021OPGEN INC
CUSIP 68373L307
—Cmn56,8250-56,825$164$0-$1642022-02-14
Q4 2021PROVIDENT ACQUISITION CORP
CUSIP G7282L118
—Cmn16,2480-16,248$163$0-$1632022-02-14
Q4 2021JAGUAR HEALTH INC
CUSIP 47010C607
—Cmn71,8130-71,813$163$0-$1632022-02-14
Q4 2021TALIS BIOMEDICAL CORP
CUSIP 87424L108
—Cmn26,1460-26,146$163$0-$1632022-02-14
Q4 2021CARNEY TECHNOLOGY ACQU CORP
CUSIP 143636207
—Cmn16,2430-16,243$162$0-$1622022-02-14
Q4 2021CF ACQUISITION CORP IV
CUSIP 12520T201
—Cmn16,3010-16,301$161$0-$1612022-02-14
Q4 2021INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108
—Cmn10,8190-10,819$161$0-$1612022-02-14
Q4 2021NEOLEUKIN THERAPEUTICS INC
CUSIP 64049K104
—Cmn22,3660-22,366$161$0-$1612022-02-14
Q4 2021NEUROBO PHARMACEUTICALS INC
CUSIP 64132R107
—Cmn43,1510-43,151$161$0-$1612022-02-14
Q4 2021ALKURI GLOBAL ACQUISITION CO
CUSIP 66981N202
—Cmn15,5790-15,579$161$0-$1612022-02-14
Q4 2021DIGINEX LIMITED
CUSIP Y2074E109
—Cmn49,1420-49,142$159$0-$1592022-02-14
Q4 2021SG BLOCKS INC
CUSIP 78418A505
—Cmn48,5850-48,585$159$0-$1592022-02-14
Q4 2021VENATOR MATLS PLC
CUSIP G9329Z100
—Cmn55,9850-55,985$159$0-$1592022-02-14
Q4 2021YELLOWSTONE ACQUISITION CO
CUSIP 98566K105
—Cmn15,5400-15,540$158$0-$1582022-02-14
Q4 2021PIXELWORKS INC
CUSIP 72581M305
—Cmn33,0550-33,055$158$0-$1582022-02-14
Q4 2021RECRO PHARMA INC
CUSIP 75629F109
—Cmn76,6860-76,686$158$0-$1582022-02-14
Q4 2021HEALTH ASSURN ACQUISITION CO
CUSIP 42226W208
—Cmn15,7450-15,745$158$0-$1582022-02-14
Q4 2021NUVVE HOLDING CORP
CUSIP 67079Y100
—Cmn14,6070-14,607$158$0-$1582022-02-14
Q4 2021MARINE PRODS CORP
CUSIP 568427108
—Cmn12,6060-12,606$158$0-$1582022-02-14
Q4 2021ENGLOBAL CORP
CUSIP 293306106
—Cmn58,8620-58,862$157$0-$1572022-02-14
Q4 20217GC & CO HOLDINGS INC
CUSIP 81786A206
—Cmn15,7630-15,763$157$0-$1572022-02-14
Q4 2021FORTE BIOSCIENCES INC
CUSIP 34962G109
—Cmn52,2470-52,247$155$0-$1552022-02-14
Q4 2021FORTRESS CAPITAL ACQUISITION
CUSIP G36427113
—Cmn15,7920-15,792$155$0-$1552022-02-14
Q4 2021TIAN RUIXIANG HLDGS LTD
CUSIP G8884K102
—Cmn44,7480-44,748$154$0-$1542022-02-14
Q4 2021DPCM CAP INC
CUSIP 23344P101
—Cmn15,7560-15,756$154$0-$1542022-02-14
Q4 2021PLURISTEM THERAPEUTICS INC
CUSIP 72940R300
—Cmn58,0990-58,099$154$0-$1542022-02-14
Q4 2021NUVEEN SHORT DURATION CR OPP
CUSIP 67074X107
—Cmn10,2040-10,204$154$0-$1542022-02-14
Q4 2021LUTHER BURBANK CORP
CUSIP 550550107
—Cmn11,4680-11,468$153$0-$1532022-02-14
Q4 2021NORTHERN STAR INVSTMNT CORP
CUSIP 66573W206
—Cmn14,7720-14,772$150$0-$1502022-02-14
Q4 2021SPI ENERGY CO LTD
CUSIP G8651P110
—Cmn29,9320-29,932$150$0-$1502022-02-14
Q4 2021ELYS GAME TECHNOLOGY CORP
CUSIP 290734102
—Cmn30,2220-30,222$149$0-$1492022-02-14
Q4 2021HYZON MOTORS INC
CUSIP 44951Y102
—Cmn21,2740-21,274$148$0-$1482022-02-14
Q4 2021LIVEXLIVE MEDIA INC
CUSIP 53839L208
—Cmn48,7470-48,747$146$0-$1462022-02-14
Q4 2021SOLENO THERAPEUTICS INC
CUSIP 834203200
—Cmn157,9510-157,951$146$0-$1462022-02-14
Q4 2021DZS INC
CUSIP 268211109
—Cmn11,7890-11,789$145$0-$1452022-02-14
Q4 2021URBAN ONE INC
CUSIP 91705J204
United StatesCmn21,1630-21,163$144$0-$1442022-02-14
Q4 2021COMSTOCK MNG INC
CUSIP 205750300
—Cmn53,5720-53,572$143$0-$1432022-02-14
Q4 2021RETAIL PPTYS AMER INC
CUSIP 76131V202
—Cmn11,1240-11,124$143$0-$1432022-02-14
Q4 2021BROOKLYN IMMUNOTHERAPEUTICS
CUSIP 114082100
—Cmn15,2800-15,280$142$0-$1422022-02-14
Q4 2021TRACON PHARMACEUTICALS INC
CUSIP 89237H209
—Cmn36,4660-36,466$141$0-$1412022-02-14
Q4 2021U S XPRESS ENTERPRISES INC
CUSIP 90338N202
—Cmn16,3060-16,306$141$0-$1412022-02-14
Q4 2021CALAMP CORP
CUSIP 128126109
—Cmn14,1840-14,184$141$0-$1412022-02-14
Q4 2021REALNETWORKS INC
CUSIP 75605L708
—Cmn88,2410-88,241$140$0-$1402022-02-14
Q4 2021CLENE INC
CUSIP 185634102
—Cmn20,5940-20,594$140$0-$1402022-02-14