Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Added, 2021 Q2, Page 5

CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 8,173 positions, added to 6,540, reduced 6,603 and sold out of 7,821.

  • Q2 2021: Stock AQUA METALS INC; Country of operation —; Class COM; Shares before 151,540.
  • Q2 2021: Stock DUNE ACQUISITION CORP; Country of operation —; Class COM CL A; Shares before 522,494.
  • Q2 2021: Stock BCTG ACQUISITION CORP; Country of operation —; Class COM; Shares before 322,421.
  • Q2 2021: Stock KHOSLA VENTURES ACQUSTN CO I; Country of operation —; Class COM CL A; Shares before 601,265.

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
Q2 2021AQUA METALS INC
CUSIP 03837J101
—COM151,540168,110+16,570$613$504-$1092021-08-16
Q2 2021DUNE ACQUISITION CORP
CUSIP 265334102
—COM CL A522,494531,758+9,264$5,094$5,201+$1072021-08-16
Q2 2021BCTG ACQUISITION CORP
CUSIP 05492W103
—COM322,421325,388+2,967$3,585$3,691+$1062021-08-16
Q2 2021KHOSLA VENTURES ACQUSTN CO I
CUSIP 482505104
—COM CL A601,265601,643+378$6,067$5,962-$1052021-08-16
Q2 2021REPUBLIC FIRST BANCORP INC
CUSIP 760416107
—COM36,27960,506+24,227$136$241+$1052021-08-16
Q2 2021JIYA ACQUISITION CORP
CUSIP 47760M102
—COM CL A789,865792,532+2,667$7,773$7,878+$1052021-08-16
Q2 2021ARLINGTON ASSET INVST CORP
CUSIP 041356205
—CL A NEW10,02035,597+25,577$40$144+$1042021-08-16
Q2 2021PHASEBIO PHARMACEUTICALS INC
CUSIP 717224109
—COM13,72440,384+26,660$47$150+$1032021-08-16
Q2 2021SENIOR CONNECT ACQUISITN COR
CUSIP 81723H108
—COM CL A1,951,0901,959,568+8,478$18,964$19,067+$1032021-08-16
Q2 2021PINE IS ACQUISITION CORP
CUSIP 722615101
—CL A536,486541,303+4,817$5,370$5,267-$1032021-08-16
Q2 2021QUOTIENT LTD
CUSIP G73268107
—SHS22,29750,377+28,080$82$183+$1012021-08-16
Q2 2021MEDLEY MGMT INC
CUSIP 58503T205
—CL A COM19,43638,492+19,056$136$237+$1012021-08-16
Q2 2021PCSB FINL CORP
CUSIP 69324R104
—COM11,68716,170+4,483$194$294+$1002021-08-16
Q2 2021ALUSSA ENERGY ACQUISITION CO
CUSIP G0232J101
—SHS CL A5,77015,890+10,120$58$157+$992021-08-16
Q2 2021INDIA GLOBALIZATION CAP INC
CUSIP 45408X308
United StatesCOM NEW15,38177,636+62,255$28$127+$992021-08-16
Q2 2021GROWTH CAP ACQUISITION CORP
CUSIP 39986V107
—CL A118,666128,622+9,956$1,151$1,249+$982021-08-16
Q2 2021PLURISTEM THERAPEUTICS INC
CUSIP 72940R300
—COM NEW57,93193,788+35,857$276$371+$952021-08-16
Q2 2021POLYMET MNG CORP
CUSIP 731916409
—COM NEW12,84537,553+24,708$41$136+$952021-08-16
Q2 2021LANNET INC
CUSIP 516012101
—COM39,95665,620+25,664$211$306+$952021-08-16
Q2 2021NATIONAL WESTN LIFE GROUP IN
CUSIP 638517102
—CL A5,6385,841+203$1,404$1,310-$942021-08-16
Q2 2021CINEDIGM CORP
CUSIP 172406209
—COM NEW239,551382,998+143,447$400$494+$942021-08-16
Q2 2021RAVE RESTAURANT GROUP INC
CUSIP 754198109
United StatesCOM34,11494,909+60,795$48$140+$922021-08-16
Q2 2021FSD PHARMA INC
CUSIP 35954B206
—CL B SUB VTG33,77988,038+54,259$65$154+$892021-08-16
Q2 2021PAE INC
CUSIP 69290Y109
—COM CL A88,58599,664+11,079$799$887+$882021-08-16
Q2 2021SILVER CREST ACQUISITION COR
CUSIP G81355102
—CL A SHS680,144692,662+12,518$6,597$6,684+$872021-08-16
Q2 2021SOLENO THERAPEUTICS INC
CUSIP 834203200
—COM NEW62,889144,878+81,989$79$165+$862021-08-16
Q2 2021MOLECULIN BIOTECH INC
CUSIP 60855D200
—COM13,84338,053+24,210$56$140+$842021-08-16
Q2 2021KINS TECHNOLOGY GROUP INC
CUSIP 49714K109
—COM CL A185,207192,773+7,566$1,816$1,900+$842021-08-16
Q2 2021OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863
—CL A NEW103,648142,315+38,667$214$298+$842021-08-16
Q2 2021APTOSE BIOSCIENCES INC
CUSIP 03835T200
—COM NEW38,99595,109+56,114$233$316+$832021-08-16
Q2 2021FARMMI INC
CUSIP G33277107
—SHS90,117402,699+312,582$98$181+$832021-08-16
Q2 2021ORBITAL ENERGY GROUP INC
CUSIP 68559A109
—COM86,847102,372+15,525$530$448-$822021-08-16
Q2 2021EQUITY DISTR ACQUISITION COR
CUSIP 29465E106
—COM CL A168,620177,688+9,068$1,671$1,752+$812021-08-16
Q2 2021ENZO BIOCHEM INC
CUSIP 294100102
—COM44,80273,810+29,008$154$234+$802021-08-16
Q2 2021PRIME IMPACT ACQUISITION I
CUSIP G61074103
—SHS CL A137,501145,450+7,949$1,338$1,418+$802021-08-16
Q2 2021TUPPERWARE BRANDS CORP
CUSIP 899896104
—COM184,766208,754+23,988$4,879$4,958+$792021-08-16
Q2 2021EDTECHX HOLDINGS ACQU CORP I
CUSIP 28139A102
—COM CL A569,543571,601+2,058$5,599$5,677+$782021-08-16
Q2 2021DATTO HLDG CORP
CUSIP 23821D100
—COM9,67810,755+1,077$222$300+$782021-08-16
Q2 2021KALEIDO BIOSCIENCES INC
CUSIP 483347100
—COM18,63330,478+11,845$151$227+$762021-08-16
Q2 2021HEALTHCARE SERVICES ACQU COR
CUSIP 42227K104
—COM CL A602,653610,211+7,558$5,834$5,907+$732021-08-16
Q2 2021MEDTECH ACQUISITION CORP
CUSIP 58507N105
—COM CL A561,044562,323+1,279$5,415$5,488+$732021-08-16
Q2 2021AUTHENTIC EQUITY ACQUISTN CO
CUSIP G06607108
—CL A SHS498,865506,206+7,341$4,834$4,905+$712021-08-16
Q2 2021SALARIUS PHARMACEUTICALS INC
CUSIP 79400X107
—COM NEW14,17685,436+71,260$21$91+$702021-08-16
Q2 20215 01 ACQUISITION CORP
CUSIP 33836P105
—COM CL A394,853397,813+2,960$3,897$3,966+$692021-08-16
Q2 20211847 GOEDEKER INC
CUSIP 28252C109
—COM14,54115,347+806$127$59-$682021-08-16
Q2 2021KINGSWOOD ACQUISITION CORP
CUSIP 496861105
—COM CL A400,000402,847+2,847$3,975$4,042+$672021-08-16
Q2 2021VENUS CONCEPT INC
CUSIP 92332W105
—COM16,28732,950+16,663$38$103+$652021-08-16
Q2 2021HEPION PHARMACEUTICALS INC
CUSIP 426897104
—COM27,31257,609+30,297$50$114+$642021-08-16
Q2 2021FRAZIER LIFESCIENCES ACQU CO
CUSIP G3710A105
—CL A SHS550,000554,251+4,251$5,473$5,409-$642021-08-16
Q2 2021KLUDEIN I ACQUISITION CORP
CUSIP 49878L109
—CL A315,536320,046+4,510$3,071$3,133+$622021-08-16
Q2 2021AGEAGLE AERIAL SYS INC NEW
CUSIP 00848K101
—COM43,63263,623+19,991$274$335+$612021-08-16
Q2 2021ZIX CORP
CUSIP 98974P100
—COM70,96784,669+13,702$536$597+$612021-08-16
Q2 2021HEALTHCOR CATALIO ACQU CORP
CUSIP G44125105
—CL A SHS679,909684,126+4,217$6,799$6,739-$602021-08-16
Q2 2021VIRNETX HLDG CORP
CUSIP 92823T108
—COM74,46183,054+8,593$415$355-$602021-08-16
Q2 2021MEDALIST DIVERSIFIED REIT IN
CUSIP 58403P105
—COM36,23897,461+61,223$74$133+$592021-08-16
Q2 2021ORGENESIS INC
CUSIP 68619K204
—COM NEW14,83528,151+13,316$85$143+$582021-08-16
Q2 2021CELSION CORP
CUSIP 15117N503
—COM PAR NEW24,35070,812+46,462$33$90+$572021-08-16
Q2 2021BRIGHT LIGHTS ACQUISITION CO
CUSIP 10920K101
—COM CL A699,776699,943+167$6,718$6,775+$572021-08-16
Q2 2021QUEENS GAMBIT GROWTH CAPITAL
CUSIP G7315C101
—CL A SHS102,610108,248+5,638$995$1,050+$552021-08-16
Q2 2021POEMA GLOBAL HOLDINGS CORP
CUSIP G7154B107
—CL A SHS929,597933,646+4,049$9,092$9,038-$542021-08-16
Q2 2021PREFERRED APT CMNTYS INC
CUSIP 74039L103
—COM42,02848,053+6,025$414$468+$542021-08-16
Q2 2021NEUROMETRIX INC
CUSIP 641255807
—COM13,47828,787+15,309$46$98+$522021-08-16
Q2 2021TZP STRATEGIES ACQUISTN CORP
CUSIP G91595101
—CL A SHS857,687859,408+1,721$8,320$8,371+$512021-08-16
Q2 2021GTY TECHNOLOGY HOLDINGS INC
CUSIP 362409104
—COM18,56023,730+5,170$119$169+$502021-08-16
Q2 2021FORTRESS CAPITAL ACQUISITION
CUSIP G36427105
—SHS CL A570,778573,998+3,220$5,599$5,648+$492021-08-16
Q2 2021SIGILON THERAPEUTICS INC
CUSIP 82657L107
—COM9,14714,446+5,299$204$155-$492021-08-16
Q2 2021MDH ACQUISITION CORP
CUSIP 55283P106
—COM CL A1,039,4481,040,979+1,531$10,083$10,035-$482021-08-16
Q2 2021GLRY STR NW MDIA GRUP HLDG L
CUSIP G39973105
—SHS17,18843,633+26,445$64$110+$462021-08-16
Q2 2021SCIENCE STRATEGIC ACQ ALPHA
CUSIP 808641104
—COM CL A603,080604,160+1,080$5,802$5,848+$462021-08-16
Q2 2021OYSTER ENTERPRISES ACQ CORP
CUSIP 69242M104
—COM CL A368,341371,937+3,596$3,551$3,597+$462021-08-16
Q2 2021CONTAINER STORE GROUP INC
CUSIP 210751103
—COM16,35524,304+7,949$272$317+$452021-08-16
Q2 2021ROMAN DBDR TECH ACQUISITION
CUSIP 77584N101
—COM CL A281,969282,035+66$2,806$2,851+$452021-08-16
Q2 2021HPX CORP
CUSIP G32219100
—SHS CL A912,196913,903+1,707$8,958$9,002+$442021-08-16
Q2 2021BRAINSTORM CELL THERAPEUTICS
CUSIP 10501E201
—COM NEW39,55451,167+11,613$151$195+$442021-08-16
Q2 2021FORTRESS VALUE ACQUIS CORP I
CUSIP 34964G107
—COM CL A701,340701,653+313$6,933$6,890-$432021-08-16
Q2 2021G SQUARED ASCEND I INC
CUSIP G4204R109
—SHS CL A437,186438,246+1,060$4,284$4,326+$422021-08-16
Q2 2021EVER-GLORY INTL GROUP INC
CUSIP 299766204
—COM NEW20,56633,344+12,778$55$97+$422021-08-16
Q2 2021TURMERIC ACQUISITION CORP
CUSIP G9127T108
—CL A24,96128,870+3,909$244$286+$422021-08-16
Q2 2021VINCERX PHARMA INC
CUSIP 92731L106
—COM NEW430,227636,144+205,917$8,304$8,263-$412021-08-16
Q2 2021DUDDELL STREET ACQUISITN COR
CUSIP G28553108
—CL A82,25287,201+4,949$804$845+$412021-08-16
Q2 2021SURGALIGN HOLDINGS INC
CUSIP 86882C105
—COM89,631111,495+21,864$195$155-$402021-08-16
Q2 2021NEWAGE INC
CUSIP 650194103
—COM73,79376,936+3,143$211$171-$402021-08-16
Q2 2021ROCKWELL MED INC
CUSIP 774374102
—COM32,39485,086+52,692$37$77+$402021-08-16
Q2 2021SIO GENE THERAPIES INC
CUSIP 829399104
—COMMON31,69244,999+13,307$83$123+$402021-08-16
Q2 2021ATHLON ACQUISITION CORP
CUSIP 04748A106
—COM CL A599,594601,247+1,653$5,781$5,820+$392021-08-16
Q2 2021KL ACQUISITION CORP
CUSIP 49837C109
—COM CL A649,163655,803+6,640$6,323$6,361+$382021-08-16
Q2 2021SYNLOGIC INC
CUSIP 87166L100
—COM17,68025,833+8,153$63$100+$372021-08-16
Q2 2021ABG ACQUISITION CORP I
CUSIP G00496102
—CL A SHS690,000696,504+6,504$6,824$6,861+$372021-08-16
Q2 2021LIV CAP ACQUISITION CORP
CUSIP G5510C108
—CL A81,47384,796+3,323$810$847+$372021-08-16
Q2 2021ALJ REGL HLDGS INC
CUSIP 001627108
—COM14,68931,213+16,524$21$57+$362021-08-16
Q2 2021ABRAXAS PETE CORP
CUSIP 003830304
—COM NEW16,75827,376+10,618$52$88+$362021-08-16
Q2 2021BAUDAX BIO INC
CUSIP 07160F107
—COM130,685177,327+46,642$169$135-$342021-08-16
Q2 2021CA HEALTHCARE ACQUISITION CO
CUSIP 12510W107
—COM CL A35,21338,074+2,861$343$377+$342021-08-16
Q2 2021OTONOMY INC
CUSIP 68906L105
—COM48,16470,319+22,155$123$157+$342021-08-16
Q2 2021LIVE OAK ACQUISITION CORP II
CUSIP 53804W106
—COM CL A687,734689,069+1,335$6,870$6,836-$342021-08-16
Q2 2021MOTUS GI HLDGS INC
CUSIP 62014P108
—COM12,34446,447+34,103$15$48+$332021-08-16
Q2 2021LIGHTJUMP ACQUISITION CORP
CUSIP 53228M106
—COM56,43059,361+2,931$547$580+$332021-08-16
Q2 2021POWERED BRANDS
CUSIP G7209M108
—CL A809,606811,226+1,620$7,853$7,885+$322021-08-16
Q2 2021NEUBASE THERAPEUTICS INC
CUSIP 64132K102
—COM13,71827,677+13,959$101$133+$322021-08-16
Q2 2021APPLIED GENETIC TECHNOLOGIES
CUSIP 03820J100
—COM89,123123,661+34,538$452$484+$322021-08-16