Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2021 Q4, Page 20

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 TRANSGLOBE ENERGY CORP; Country of operation —; Class Cmn; Shares before 11,086.
  • Q4 2021: Stock REGULUS THERAPEUTICS INC; Country of operation —; Class Cmn; Shares before 35,357.
  • Q4 2021: Stock PROFESSIONAL DVRSTY NTWORK I; Country of operation —; Class Cmn; Shares before 18,433.
  • Q4 2021: Stock MY SIZE INC; Country of operation —; Class Cmn; Shares before 16,621.

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 2021TRANSGLOBE ENERGY CORP
CUSIP 893662106
—Cmn11,0860-11,086$24$0-$242022-02-14
Q4 2021REGULUS THERAPEUTICS INC
CUSIP 75915K200
—Cmn35,3570-35,357$24$0-$242022-02-14
Q4 2021PROFESSIONAL DVRSTY NTWORK I
CUSIP 74312Y202
—Cmn18,4330-18,433$23$0-$232022-02-14
Q4 2021MY SIZE INC
CUSIP 62844N208
—Cmn16,6210-16,621$23$0-$232022-02-14
Q4 2021UCOMMUNE INTERNATIONAL LTD
CUSIP G9449A100
—Cmn26,4950-26,495$23$0-$232022-02-14
Q4 2021REEDS INC
CUSIP 758338107
—Cmn36,0040-36,004$22$0-$222022-02-14
Q4 2021ARTELO BIOSCIENCES INC
CUSIP 04301G201
—Cmn27,8840-27,884$22$0-$222022-02-14
Q4 2021GUARDION HEALTH SCIENCES INC
CUSIP 40145Q401
—Cmn16,9270-16,927$21$0-$212022-02-14
Q4 2021PETROS PHARMACEUTICALS INC
CUSIP 71678J100
—Cmn10,3670-10,367$21$0-$212022-02-14
Q4 2021SYNTHETIC BIOLOGICS INC
CUSIP 87164U201
—Cmn43,7080-43,708$20$0-$202022-02-14
Q4 2021PYXIS TANKERS INC
CUSIP Y71726106
—Cmn25,2740-25,274$19$0-$192022-02-14
Q4 2021MOTUS GI HLDGS INC
CUSIP 62014P108
—Cmn27,9140-27,914$19$0-$192022-02-14
Q4 2021TOMI ENVIRONMENTAL SOLUTIONS
CUSIP 890023203
—Cmn12,8800-12,880$18$0-$182022-02-14
Q4 2021TOUGHBUILT INDS INC
CUSIP 89157G504
—Cmn34,8720-34,872$18$0-$182022-02-14
Q4 2021RICEBRAN TECHNOLOGIES
CUSIP 762831204
—Cmn29,7550-29,755$18$0-$182022-02-14
Q4 2021UTSTARCOM HOLDINGS CORP
CUSIP G9310A114
—Cmn14,5140-14,514$17$0-$172022-02-14
Q4 2021SENMIAO TECHNOLOGY LTD
CUSIP 817225105
—Cmn29,2240-29,224$17$0-$172022-02-14
Q4 2021IT TECH PACKAGING INC
CUSIP 46527C100
—Cmn35,4610-35,461$14$0-$142022-02-14
Q4 2021ARYA SCIENCES ACQU CORP IV
CUSIP G31659108
—Cmn1,4120-1,412$14$0-$142022-02-14
Q4 2021TD HLDGS INC
CUSIP 87250W103
—Cmn18,6220-18,622$13$0-$132022-02-14
Q4 2021CHINA SXT PHARMACEUTICALS IN
CUSIP G2161P116
—Cmn10,7540-10,754$11$0-$112022-02-14
Q4 2021GREAT PANTHER MNG LTD
CUSIP 39115V101
—Cmn24,2940-24,294$11$0-$112022-02-14
Q4 2021ISORAY INC
CUSIP 46489V104
—Cmn10,7980-10,798$7$0-$72022-02-14