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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2021 Q4, Page 4

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 RESEARCH ALLIANCE CORP II; Country of operation —; Class Cmn; Shares before 1,185,857.
  • Q4 2021: Stock FORTRESS CAPITAL ACQUISITION; Country of operation —; Class Cmn; Shares before 1,179,351.
  • Q4 2021: Stock ADIT EDTECH ACQUISITION CORP; Country of operation —; Class Cmn; Shares before 1,182,103.
  • Q4 2021: Stock UNITI GROUP INC; Country of operation —; Class Cmn; Shares before 930,485.

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 2021RESEARCH ALLIANCE CORP II
CUSIP 760873109
—Cmn1,185,8570-1,185,857$11,681$0-$11,6812022-02-14
Q4 2021FORTRESS CAPITAL ACQUISITION
CUSIP G36427105
—Cmn1,179,3510-1,179,351$11,534$0-$11,5342022-02-14
Q4 2021ADIT EDTECH ACQUISITION CORP
CUSIP 007024102
—Cmn1,182,1030-1,182,103$11,513$0-$11,5132022-02-14
Q4 2021UNITI GROUP INC
CUSIP 91325V108
—Cmn930,4850-930,485$11,510$0-$11,5102022-02-14
Q4 2021THUNDER BRIDGE CAP PRTNRS II
CUSIP 88605T100
—Cmn1,178,1230-1,178,123$11,499$0-$11,4992022-02-14
Q4 2021APRIA INC
CUSIP 03836A101
—Cmn309,3710-309,371$11,493$0-$11,4932022-02-14
Q4 2021WARBURG PINCUS CAPTAL CORP I
CUSIP G9460M116
—Cmn1,147,5140-1,147,514$11,384$0-$11,3842022-02-14
Q4 2021REDFIN CORP
CUSIP 75737F108
—Cmn226,1530-226,153$11,330$0-$11,3302022-02-14
Q4 2021SCIENCE STRATEGIC ACQ ALPHA
CUSIP 808641104
—Cmn1,165,9080-1,165,908$11,321$0-$11,3212022-02-14
Q4 2021PROPTECH INVESTMENT CORP II
CUSIP 743497109
—Cmn1,153,3220-1,153,322$11,303$0-$11,3032022-02-14
Q4 2021PLBY GROUP INC
CUSIP 72814P109
United StatesCmn477,8680-477,868$11,263$0-$11,2632022-02-14
Q4 2021LIBERTY MEDIA CORP DEL
CUSIP 531229888
—Cmn425,0840-425,084$11,231$0-$11,2312022-02-14
Q4 2021GAMING & HOSPITALITY ACQU CO
CUSIP 364681106
—Cmn1,145,3770-1,145,377$11,225$0-$11,2252022-02-14
Q4 2021SUMMIT MATLS INC
CUSIP 86614U100
—Cmn349,9930-349,993$11,189$0-$11,1892022-02-14
Q4 2021IVERIC BIO INC
CUSIP 46583P102
—Cmn687,7800-687,780$11,170$0-$11,1702022-02-14
Q4 2021PING IDENTITY HLDG CORP
CUSIP 72341T103
—Cmn453,7480-453,748$11,149$0-$11,1492022-02-14
Q4 2021MASON INDUSTRIAL TECHNOLGY I
CUSIP 57520Y106
—Cmn1,139,3010-1,139,301$11,096$0-$11,0962022-02-14
Q4 2021KAIROS ACQUISITION CORP
CUSIP G52110114
—Cmn1,142,0520-1,142,052$11,044$0-$11,0442022-02-14
Q4 2021CYBIN INC
CUSIP 23256X100
—Cmn5,025,1970-5,025,197$11,036$0-$11,0362022-02-14
Q4 2021SURFACE ONCOLOGY INC
CUSIP 86877M209
—Cmn1,457,6430-1,457,643$11,034$0-$11,0342022-02-14
Q4 2021FTC SOLAR INC
CUSIP 30320C103
—Cmn1,415,0100-1,415,010$11,022$0-$11,0222022-02-14
Q4 2021SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107
—Cmn172,1360-172,136$10,920$0-$10,9202022-02-14
Q4 2021JACK CREEK INVESTMENT CORP
CUSIP G4989X115
—Cmn1,119,3070-1,119,307$10,914$0-$10,9142022-02-14
Q4 2021SPORTS VENTURES ACQUISIN COR
CUSIP G8372A103
—Cmn1,111,5190-1,111,519$10,849$0-$10,8492022-02-14
Q4 2021INVESCO CURRENCYSHARES AUSTR
CUSIP 46090N103
—Cmn149,6810-149,681$10,746$0-$10,7462022-02-14
Q4 2021LORDSTOWN MOTORS CORP
CUSIP 54405Q100
—Cmn1,343,2650-1,343,265$10,719$0-$10,7192022-02-14
Q4 2021PRIVETERRA ACQUISITION CORP
CUSIP 74275N102
—Cmn1,098,9700-1,098,970$10,715$0-$10,7152022-02-14
Q4 2021ATAI LIFE SCIENCES NV
CUSIP N0731H103
—Cmn722,9090-722,909$10,691$0-$10,6912022-02-14
Q4 2021L CATTERTON ASIA ACQUISITION
CUSIP G5346G125
—Cmn1,096,2420-1,096,242$10,666$0-$10,6662022-02-14
Q4 2021ATHIRA PHARMA INC
CUSIP 04746L104
—Cmn1,135,5490-1,135,549$10,652$0-$10,6522022-02-14
Q4 2021NAVIOS MARITIME PARTNERS L P
CUSIP Y62267409
—Cmn327,3070-327,307$10,588$0-$10,5882022-02-14
Q4 2021SHELTER ACQUISITION CORP I
CUSIP 822821203
—Cmn1,062,5000-1,062,500$10,572$0-$10,5722022-02-14
Q4 2021NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109
—Cmn219,4330-219,433$10,535$0-$10,5352022-02-14
Q4 2021VIRGIN GROUP ACQUISIT CORP I
CUSIP G9460K102
—Cmn1,077,8730-1,077,873$10,466$0-$10,4662022-02-14
Q4 2021MONUMENT CIRCLE ACQUISITN CO
CUSIP 61531M101
—Cmn1,070,6200-1,070,620$10,449$0-$10,4492022-02-14
Q4 2021NORDSTROM INC
CUSIP 655664100
—Cmn393,8750-393,875$10,418$0-$10,4182022-02-14
Q4 2021CLARIM ACQUISITION CORP
CUSIP 18049C108
—Cmn1,055,9790-1,055,979$10,381$0-$10,3812022-02-14
Q4 2021WELBILT INC
CUSIP 949090104
—Cmn446,2430-446,243$10,371$0-$10,3712022-02-14
Q4 2021EDIFY ACQUISITION CORP
CUSIP 28059Q103
—Cmn1,064,1910-1,064,191$10,322$0-$10,3222022-02-14
Q4 2021TB SA ACQUISITION CORP
CUSIP G8657L105
—Cmn1,050,0000-1,050,000$10,301$0-$10,3012022-02-14
Q4 2021INVITAE CORP
CUSIP 46185L103
—Cmn361,6970-361,697$10,283$0-$10,2832022-02-14
Q4 2021ACROPOLIS INFRASTRUCTURE ACQ
CUSIP 005029202
—Cmn1,025,9770-1,025,977$10,239$0-$10,2392022-02-14
Q4 2021SPRUCE BIOSCIENCES INC
CUSIP 85209E109
—Cmn1,701,0760-1,701,076$10,224$0-$10,2242022-02-14
Q4 2021OLO INC
CUSIP 68134L109
—Cmn339,8060-339,806$10,205$0-$10,2052022-02-14
Q4 2021MULTIPLAN CORPORATION
CUSIP 62548M100
—Cmn1,800,7410-1,800,741$10,138$0-$10,1382022-02-14
Q4 2021VINCERX PHARMA INC
CUSIP 92731L106
—Cmn626,1820-626,182$10,126$0-$10,1262022-02-14
Q4 2021CHURCHILL CAPITAL CORP V
CUSIP 17144T107
—Cmn1,033,2440-1,033,244$10,105$0-$10,1052022-02-14
Q4 2021DIRECT SELLING ACQUISITIN CO
CUSIP 25460L202
—Cmn1,000,1470-1,000,147$10,081$0-$10,0812022-02-14
Q4 2021ISOS ACQUISITION CORPORATION
CUSIP G4962C112
—Cmn1,004,0000-1,004,000$10,020$0-$10,0202022-02-14
Q4 2021FTAC HERA ACQUISITION CORP
CUSIP G3728Y129
—Cmn1,000,0000-1,000,000$9,960$0-$9,9602022-02-14
Q4 2021SUPERNOVA PARTN ACQ CO III L
CUSIP G8T90F110
—Cmn1,003,3930-1,003,393$9,913$0-$9,9132022-02-14
Q4 2021INSU ACQUISITION CORP III
CUSIP 457817104
—Cmn1,008,2770-1,008,277$9,901$0-$9,9012022-02-14
Q4 2021STERLING CHECK CORP
CUSIP 85917T109
—Cmn381,2380-381,238$9,897$0-$9,8972022-02-14
Q4 2021AUSTERLITZ ACQUISITION CORP
CUSIP G0633U119
—Cmn1,001,9740-1,001,974$9,869$0-$9,8692022-02-14
Q4 2021GOLDEN OCEAN GROUP LTD
CUSIP G39637205
—Cmn910,5880-910,588$9,807$0-$9,8072022-02-14
Q4 2021FORTRESS VALUE ACQUIS CORP I
CUSIP 34964G107
—Cmn1,005,0240-1,005,024$9,804$0-$9,8042022-02-14
Q4 2021OMEGA ALPHA SPAC
CUSIP G6749V107
—Cmn1,005,3890-1,005,389$9,783$0-$9,7832022-02-14
Q4 2021QUEENS GAMBIT GROWTH CAPITAL
CUSIP G7315C101
—Cmn989,3780-989,378$9,765$0-$9,7652022-02-14
Q4 2021ARCTOS NORTHSTAR ACQUIS CORP
CUSIP G0477L100
—Cmn1,000,4270-1,000,427$9,754$0-$9,7542022-02-14
Q4 2021FAST ACQUISITION CORP II
CUSIP 311874101
—Cmn1,000,1500-1,000,150$9,701$0-$9,7012022-02-14
Q4 2021BURGUNDY TECHNOLOGY ACQU COR
CUSIP G1702T116
—Cmn971,2370-971,237$9,664$0-$9,6642022-02-14
Q4 2021EMPOWERMENT & INCLUSION CAPI
CUSIP 29248N100
—Cmn987,3470-987,347$9,656$0-$9,6562022-02-14
Q4 2021QUIDEL CORP
CUSIP 74838J101
—Cmn68,4060-68,406$9,656$0-$9,6562022-02-14
Q4 2021JAWS HURRICANE ACQUISITN COR
CUSIP 47201B202
—Cmn966,3460-966,346$9,654$0-$9,6542022-02-14
Q4 2021R1 RCM INC
CUSIP 749397105
—Cmn437,5050-437,505$9,629$0-$9,6292022-02-14
Q4 2021SL GREEN RLTY CORP
CUSIP 78440X804
—Cmn135,8160-135,816$9,621$0-$9,6212022-02-14
Q4 2021RENOVACOR INC
CUSIP 75989E106
—Cmn1,054,4330-1,054,433$9,539$0-$9,5392022-02-14
Q4 2021ROCKET INTERNET GRWT OPRT CO
CUSIP G7613T103
—Cmn976,0150-976,015$9,536$0-$9,5362022-02-14
Q4 2021GORES HLDGS VIII INC
CUSIP 382863108
—Cmn958,1320-958,132$9,409$0-$9,4092022-02-14
Q4 2021TISHMAN SPEYER INNOVATION CO
CUSIP 88825H100
—Cmn959,7220-959,722$9,406$0-$9,4062022-02-14
Q4 2021IG ACQUISITION CORP
CUSIP 449534106
—Cmn949,3230-949,323$9,294$0-$9,2942022-02-14
Q4 2021SOUTHWESTERN ENERGY CO
CUSIP 845467109
—Cmn1,674,7320-1,674,732$9,278$0-$9,2782022-02-14
Q4 2021GROUP NINE ACQUISITION CORP
CUSIP 39947R104
—Cmn951,0730-951,073$9,263$0-$9,2632022-02-14
Q4 2021ARES ACQUISITION CORPORATION
CUSIP G33032114
—Cmn935,5400-935,540$9,262$0-$9,2622022-02-14
Q4 2021GIGCAPITAL 5 INC
CUSIP 37519U208
—Cmn900,0000-900,000$9,252$0-$9,2522022-02-14
Q4 2021BIG SKY GROWTH PARTNERS INC
CUSIP 08954L201
—Cmn910,4570-910,457$9,086$0-$9,0862022-02-14
Q4 2021LITHIUM AMERS CORP NEW
CUSIP 53680Q207
—Cmn403,4010-403,401$9,008$0-$9,0082022-02-14
Q4 2021HPX CORP
CUSIP G32219100
—Cmn913,0180-913,018$8,984$0-$8,9842022-02-14
Q4 2021FINTECH ACQUISITION CORP VI
CUSIP 31811H106
—Cmn900,1150-900,115$8,965$0-$8,9652022-02-14
Q4 2021BERKELEY LTS INC
CUSIP 084310101
—Cmn456,6580-456,658$8,932$0-$8,9322022-02-14
Q4 2021HEALTHCARE SERVICES ACQU COR
CUSIP 42227K104
—Cmn909,5140-909,514$8,850$0-$8,8502022-02-14
Q4 2021RICE ACQUISITION CORP II
CUSIP G75529100
—Cmn891,4930-891,493$8,835$0-$8,8352022-02-14
Q4 2021BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107
—Cmn147,4930-147,493$8,832$0-$8,8322022-02-14
Q4 2021PINE IS ACQUISITION CORP
CUSIP 722615101
—Cmn904,0860-904,086$8,824$0-$8,8242022-02-14
Q4 2021MODEL N INC
CUSIP 607525102
—Cmn263,3090-263,309$8,821$0-$8,8212022-02-14
Q4 2021BIOTECH ACQUISITION COMPANY
CUSIP G1125A108
—Cmn899,8810-899,881$8,765$0-$8,7652022-02-14
Q4 2021OMNICHANNEL ACQUISITION CORP
CUSIP 68218L108
—Cmn884,4220-884,422$8,756$0-$8,7562022-02-14
Q4 2021L&F ACQUISITION CORP
CUSIP G53702109
—Cmn874,0540-874,054$8,740$0-$8,7402022-02-14
Q4 2021ISTAR INC
CUSIP 45031U101
—Cmn345,3490-345,349$8,661$0-$8,6612022-02-14
Q4 2021REVOLUTION HEALTHCAR AQ CORP
CUSIP 76155Y207
—Cmn876,8370-876,837$8,637$0-$8,6372022-02-14
Q4 2021GORES TECHNOLOGY PARTNERS II
CUSIP 38287L206
—Cmn867,0060-867,006$8,636$0-$8,6362022-02-14
Q4 2021TLG ACQUISITION ONE CORP
CUSIP 87257M108
—Cmn875,8450-875,845$8,627$0-$8,6272022-02-14
Q4 2021CMC MATERIALS INC
CUSIP 12571T100
—Cmn69,8580-69,858$8,608$0-$8,6082022-02-14
Q4 2021ATLAS CREST INVESTMENT CORP
CUSIP 049287105
—Cmn878,5230-878,523$8,575$0-$8,5752022-02-14
Q4 2021GIGCAPITAL4 INC
CUSIP 37518G101
—Cmn869,3120-869,312$8,571$0-$8,5712022-02-14
Q4 2021FINTECH EVOLUTION ACQUIS GRO
CUSIP G3R19A104
—Cmn876,5550-876,555$8,494$0-$8,4942022-02-14
Q4 2021DMY TECHNOLOGY GROUP INC IV
CUSIP 23344K102
—Cmn853,2710-853,271$8,456$0-$8,4562022-02-14
Q4 2021ENLINK MIDSTREAM LLC
CUSIP 29336T100
—Cmn1,233,9410-1,233,941$8,416$0-$8,4162022-02-14
Q4 2021KADMON HLDGS INC
CUSIP 48283N106
—Cmn963,9970-963,997$8,396$0-$8,3962022-02-14
Q4 2021SUSTAINABLE DEVELP ACQU I CO
CUSIP 86934L103
—Cmn854,7420-854,742$8,342$0-$8,3422022-02-14