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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2021 Q4, Page 17

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 LUMOS PHARMA INC; Country of operation —; Class Cmn; Shares before 11,869.
  • Q4 2021: Stock ITERIS INC NEW; Country of operation —; Class Cmn; Shares before 21,345.
  • Q4 2021: Stock CLEVER LEAVES HOLDINGS INC; Country of operation —; Class Cmn; Shares before 14,507.
  • Q4 2021: Stock AEQUI ACQUISITION CORP; Country of operation —; Class Cmn; Shares before 11,568.

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 2021LUMOS PHARMA INC
CUSIP 55028X109
—Cmn11,8690-11,869$113$0-$1132022-02-14
Q4 2021ITERIS INC NEW
CUSIP 46564T107
—Cmn21,3450-21,345$113$0-$1132022-02-14
Q4 2021CLEVER LEAVES HOLDINGS INC
CUSIP 186760104
—Cmn14,5070-14,507$113$0-$1132022-02-14
Q4 2021AEQUI ACQUISITION CORP
CUSIP 00775W102
—Cmn11,5680-11,568$113$0-$1132022-02-14
Q4 2021GROWTH CAP ACQUISITION CORP
CUSIP 39986V206
—Cmn10,8180-10,818$113$0-$1132022-02-14
Q4 2021ORGENESIS INC
CUSIP 68619K204
—Cmn22,7030-22,703$112$0-$1122022-02-14
Q4 2021MYMD PHARMACEUTICALS INC
CUSIP 62856X102
—Cmn15,6500-15,650$112$0-$1122022-02-14
Q4 2021NEOPHOTONICS CORP
CUSIP 64051T100
—Cmn12,7910-12,791$111$0-$1112022-02-14
Q4 2021INDAPTUS THERAPEUTICS INC
CUSIP 45339J105
—Cmn14,2240-14,224$111$0-$1112022-02-14
Q4 2021METACRINE INC
CUSIP 59101E103
—Cmn32,4290-32,429$111$0-$1112022-02-14
Q4 2021GOLDEN FALCON ACQUISITION CO
CUSIP 38102H208
—Cmn11,0590-11,059$111$0-$1112022-02-14
Q4 2021BURGUNDY TECHNOLOGY ACQU COR
CUSIP G1702T132
—Cmn10,8320-10,832$111$0-$1112022-02-14
Q4 2021DARE BIOSCIENCE INC
CUSIP 23666P101
—Cmn66,6130-66,613$111$0-$1112022-02-14
Q4 2021LUX HEALTH TECH ACQUISITION
CUSIP 55068A209
—Cmn10,8670-10,867$110$0-$1102022-02-14
Q4 2021BRIDGETOWN 2 HOLDINGS LTD
CUSIP G1355V103
—Cmn10,9960-10,996$109$0-$1092022-02-14
Q4 2021SPORTSTEK ACQUISITION CORP
CUSIP 849196209
—Cmn10,9210-10,921$109$0-$1092022-02-14
Q4 2021CRUCIBLE ACQUISITION CORP
CUSIP 22877P207
—Cmn10,9330-10,933$109$0-$1092022-02-14
Q4 2021LA JOLLA PHARMACEUTICAL CO
CUSIP 503459604
—Cmn27,2180-27,218$109$0-$1092022-02-14
Q4 2021BLUESCAPE OPPORTUNITIES ACQU
CUSIP G1195N121
—Cmn10,5800-10,580$109$0-$1092022-02-14
Q4 2021THE MUSIC ACQUISITION CORP
CUSIP 62752R209
—Cmn10,8750-10,875$109$0-$1092022-02-14
Q4 2021MEDTECH ACQUISITION CORP
CUSIP 58507N204
—Cmn10,6220-10,622$108$0-$1082022-02-14
Q4 2021USD PARTNERS LP
CUSIP 903318103
—Cmn17,3360-17,336$108$0-$1082022-02-14
Q4 2021ISLEWORTH HEALTHCARE ACQU CO
CUSIP 46468P102
—Cmn11,0150-11,015$108$0-$1082022-02-14
Q4 2021AEQUI ACQUISITION CORP
CUSIP 00775W201
—Cmn10,8770-10,877$108$0-$1082022-02-14
Q4 2021PROSPECTOR CAPITAL CORP
CUSIP G7273A121
—Cmn10,8190-10,819$108$0-$1082022-02-14
Q4 2021ELECTRIC LAST MILE SOLUTNS I
CUSIP 28489L104
—Cmn14,5530-14,553$108$0-$1082022-02-14
Q4 2021ELECTROCORE INC
CUSIP 28531P103
—Cmn95,8320-95,832$108$0-$1082022-02-14
Q4 2021EMPIRE ST RLTY OP L P
CUSIP 292102308
—Cmn10,4360-10,436$107$0-$1072022-02-14
Q4 2021EPIPHANY TECHNOLOGY ACQUISIT
CUSIP 29429X208
—Cmn10,6610-10,661$107$0-$1072022-02-14
Q4 2021NORTH ATLANTIC ACQUISITN COR
CUSIP G66139117
—Cmn10,7490-10,749$107$0-$1072022-02-14
Q4 2021SOTHERLY HOTELS INC
CUSIP 83600C103
—Cmn41,8350-41,835$107$0-$1072022-02-14
Q4 2021NUVEEN PFD & INCM SECURTIES
CUSIP 67072C105
—Cmn10,8840-10,884$107$0-$1072022-02-14
Q4 2021KAIROS ACQUISITION CORP
CUSIP G52110122
—Cmn10,5970-10,597$106$0-$1062022-02-14
Q4 2021YELLOWSTONE ACQUISITION CO
CUSIP 98566K204
—Cmn10,0610-10,061$106$0-$1062022-02-14
Q4 2021FLUENT INC
CUSIP 34380C102
—Cmn46,6150-46,615$106$0-$1062022-02-14
Q4 2021FOREST ROAD ACQUISITION COR
CUSIP 34619V202
—Cmn10,7160-10,716$106$0-$1062022-02-14
Q4 2021ACKRELL SPAC PARTNERS I CO
CUSIP 00461L204
—Cmn10,3240-10,324$106$0-$1062022-02-14
Q4 2021VICKERS VANTAGE CORP I
CUSIP G9440B123
—Cmn10,3360-10,336$106$0-$1062022-02-14
Q4 2021ZOSANO PHARMA CORP
CUSIP 98979H202
—Cmn146,1660-146,166$105$0-$1052022-02-14
Q4 2021CF ACQUISITION CORP VIII
CUSIP 12520C208
—Cmn10,2260-10,226$104$0-$1042022-02-14
Q4 2021EZGO TECHNOLOGIES LTD
CUSIP G5279F102
—Cmn35,6060-35,606$104$0-$1042022-02-14
Q4 2021ITIQUIRA ACQUISITION CORP
CUSIP G49773123
—Cmn10,4090-10,409$104$0-$1042022-02-14
Q4 2021POWERED BRANDS
CUSIP G7209M124
—Cmn10,5090-10,509$104$0-$1042022-02-14
Q4 2021SINO-GLOBAL SHIPPING AMER LT
CUSIP 82935V208
—Cmn44,8300-44,830$103$0-$1032022-02-14
Q4 2021DYADIC INTL INC DEL
CUSIP 26745T101
United StatesCmn18,4900-18,490$103$0-$1032022-02-14
Q4 2021GLOBUS MARITIME LIMITED NEW
CUSIP Y27265126
—Cmn34,9740-34,974$102$0-$1022022-02-14
Q4 2021LM FDG AMER INC
CUSIP 502074404
—Cmn24,7100-24,710$101$0-$1012022-02-14
Q4 2021G&P ACQUISITION CORP
CUSIP 36146G202
—Cmn10,0450-10,045$101$0-$1012022-02-14
Q4 2021TRECORA RES
CUSIP 894648104
—Cmn12,3750-12,375$101$0-$1012022-02-14
Q4 2021B RILEY PRIN 250 MERGER CORP
CUSIP 05602L203
—Cmn10,1850-10,185$101$0-$1012022-02-14
Q4 2021DD3 ACQUISITION CORP II
CUSIP 23318M100
—Cmn10,1330-10,133$101$0-$1012022-02-14
Q4 2021EUCRATES BIOMEDICAL ACQU COR
CUSIP G3141W114
—Cmn10,0530-10,053$101$0-$1012022-02-14
Q4 2021SEACHANGE INTL INC
CUSIP 811699107
—Cmn95,6580-95,658$101$0-$1012022-02-14
Q4 2021GOLD RESOURCE CORP
CUSIP 38068T105
United StatesCmn63,4870-63,487$100$0-$1002022-02-14
Q4 2021NORTHERN STAR INVEST CORP II
CUSIP 66574L209
—Cmn10,1740-10,174$100$0-$1002022-02-14
Q4 2021AMPIO PHARMACEUTICALS INC
CUSIP 03209T109
—Cmn60,4750-60,475$100$0-$1002022-02-14
Q4 2021SWEDISH EXPT CR CORP
CUSIP 870297801
—Cmn14,8870-14,887$100$0-$1002022-02-14
Q4 2021DIXIE GROUP INC
CUSIP 255519100
—Cmn20,6480-20,648$100$0-$1002022-02-14
Q4 2021HAPPINESS BIOTECH GROUP LTD
CUSIP G4289N114
—Cmn102,8160-102,816$100$0-$1002022-02-14
Q4 2021EVOFEM BIOSCIENCES INC
CUSIP 30048L104
—Cmn135,3960-135,396$100$0-$1002022-02-14
Q4 2021ENERGY FOCUS INC
CUSIP 29268T409
—Cmn31,9300-31,930$99$0-$992022-02-14
Q4 2021COMPUTER TASK GROUP INC
CUSIP 205477102
—Cmn12,3270-12,327$99$0-$992022-02-14
Q4 2021CANOO INC
CUSIP 13803R102
—Cmn12,8330-12,833$99$0-$992022-02-14
Q4 2021SUPER LEAGUE GAMING INC
CUSIP 86804F202
—Cmn31,5200-31,520$98$0-$982022-02-14
Q4 2021GEE GROUP INC
CUSIP 36165A102
—Cmn211,0810-211,081$98$0-$982022-02-14
Q4 2021BELLICUM PHARMACEUTICALS INC
CUSIP 079481404
—Cmn33,2520-33,252$97$0-$972022-02-14
Q4 2021BURGERFI INTERNATIONAL INC
CUSIP 12122L101
—Cmn11,2500-11,250$97$0-$972022-02-14
Q4 2021GT BIOPHARMA INC
CUSIP 36254L209
—Cmn14,1150-14,115$95$0-$952022-02-14
Q4 2021ACER THERAPEUTICS INC
CUSIP 00444P108
—Cmn36,6810-36,681$94$0-$942022-02-14
Q4 2021KULR TECHNOLOGY GROUP INC
CUSIP 50125G109
—Cmn45,2690-45,269$94$0-$942022-02-14
Q4 2021INDIA GLOBALIZATION CAP INC
CUSIP 45408X308
United StatesCmn63,6190-63,619$94$0-$942022-02-14
Q4 2021BERKSHIRE GREY INC
CUSIP 084656107
—Cmn13,2880-13,288$93$0-$932022-02-14
Q4 2021WILLIAMS INDL SVCS GROUP INC
CUSIP 96951A104
—Cmn21,6500-21,650$93$0-$932022-02-14
Q4 2021OCEAN BIO CHEM INC
CUSIP 674631106
—Cmn10,0000-10,000$93$0-$932022-02-14
Q4 2021KELSO TECHNOLOGIES INC
CUSIP 48826D201
—Cmn145,4260-145,426$92$0-$922022-02-14
Q4 2021REWALK ROBOTICS LTD
CUSIP M8216Q200
—Cmn60,6510-60,651$92$0-$922022-02-14
Q4 2021CN ENERGY GROUP INC
CUSIP G2181K105
—Cmn14,9930-14,993$91$0-$912022-02-14
Q4 2021CALADRIUS BIOSCIENCES INC
CUSIP 128058203
—Cmn74,1980-74,198$91$0-$912022-02-14
Q4 2021ION GEOPHYSICAL CORP
CUSIP 462044207
—Cmn68,2550-68,255$91$0-$912022-02-14
Q4 2021BAUDAX BIO INC
CUSIP 07160F107
—Cmn160,2670-160,267$90$0-$902022-02-14
Q4 2021KUBIENT INC
CUSIP 50116V107
—Cmn27,8860-27,886$90$0-$902022-02-14
Q4 2021RESONANT INC
CUSIP 76118L102
—Cmn37,1710-37,171$90$0-$902022-02-14
Q4 2021LEAP THERAPEUTICS INC
CUSIP 52187K101
—Cmn22,4210-22,421$90$0-$902022-02-14
Q4 2021QUANTUM CORP
CUSIP 747906501
—Cmn17,1270-17,127$89$0-$892022-02-14
Q4 2021US WELL SERVICES INC
CUSIP 91274U101
—Cmn120,9910-120,991$88$0-$882022-02-14
Q4 2021ALKALINE WTR CO INC
CUSIP 01643A207
—Cmn55,2690-55,269$88$0-$882022-02-14
Q4 2021ADAMIS PHARMACEUTICALS CORP
CUSIP 00547W208
—Cmn90,7710-90,771$88$0-$882022-02-14
Q4 2021OBLONG INC
CUSIP 674434105
—Cmn42,1190-42,119$88$0-$882022-02-14
Q4 2021BIT BROTHER LIMITED
CUSIP G1144D109
—Cmn102,5290-102,529$87$0-$872022-02-14
Q4 2021TOP SHIPS INC
CUSIP Y8897Y180
—Cmn59,0340-59,034$87$0-$872022-02-14
Q4 2021POLARITYTE INC
CUSIP 731094108
—Cmn134,7310-134,731$87$0-$872022-02-14
Q4 2021COHBAR INC
CUSIP 19249J109
—Cmn89,2270-89,227$86$0-$862022-02-14
Q4 2021IBIO INC
CUSIP 451033203
—Cmn81,0620-81,062$86$0-$862022-02-14
Q4 2021PENNSYLVANIA REAL ESTATE INV
CUSIP 709102107
—Cmn44,5500-44,550$86$0-$862022-02-14
Q4 2021ARCA BIOPHARMA INC
CUSIP 00211Y506
—Cmn29,0070-29,007$86$0-$862022-02-14
Q4 2021NABRIVA THERAPEUTICS PLC
CUSIP G63637113
—Cmn71,8770-71,877$86$0-$862022-02-14
Q4 2021LIMINAL BIOSCIENCES INC
CUSIP 53272L103
—Cmn37,5440-37,544$86$0-$862022-02-14
Q4 2021ORAGENICS INC
CUSIP 684023302
—Cmn134,9600-134,960$86$0-$862022-02-14
Q4 2021AMESITE INC
CUSIP 031094105
—Cmn47,5570-47,557$85$0-$852022-02-14
Q4 2021STEALTHGAS INC
CUSIP Y81669106
—Cmn31,8140-31,814$85$0-$852022-02-14