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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Added, 2021 Q2, Page 6

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 VICKERS VANTAGE CORP I; Country of operation —; Class SHS; Shares before 128,867.
  • Q2 2021: Stock BIOCARDIA INC; Country of operation —; Class COM; Shares before 21,547.
  • Q2 2021: Stock AEA-BRIDGES IMPACT CORP; Country of operation —; Class SHS CL A; Shares before 40,413.
  • Q2 2021: Stock MONUMENT CIRCLE ACQUISITN CO; Country of operation —; Class COM CL A; Shares before 694,832.

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 2021VICKERS VANTAGE CORP I
CUSIP G9440B107
—SHS128,867131,566+2,699$1,273$1,305+$322021-08-16
Q2 2021BIOCARDIA INC
CUSIP 09060U507
—COM21,54731,373+9,826$94$125+$312021-08-16
Q2 2021AEA-BRIDGES IMPACT CORP
CUSIP G01046104
—SHS CL A40,41343,807+3,394$397$427+$302021-08-16
Q2 2021MONUMENT CIRCLE ACQUISITN CO
CUSIP 61531M101
—COM CL A694,832697,097+2,265$6,712$6,741+$292021-08-16
Q2 2021NEOVASC INC
CUSIP 64065J304
—COM73,793118,434+44,641$80$109+$292021-08-16
Q2 2021NEPTUNE WELLNESS SOLUTIONS I
CUSIP 64079L105
—COM18,76846,102+27,334$25$54+$292021-08-16
Q2 2021YUNHONG CTI LTD
CUSIP 98873Q100
—COM10,01726,471+16,454$23$52+$292021-08-16
Q2 2021AUTOWEB INC
CUSIP 05335B100
—COM52,72354,140+1,417$140$169+$292021-08-16
Q2 2021PAINREFORM LTD
CUSIP M77798102
—SHS27,66233,735+6,073$122$95-$272021-08-16
Q2 2021RECRO PHARMA INC
CUSIP 75629F109
—COM21,25437,087+15,833$59$85+$262021-08-16
Q2 2021FEDNAT HLDG CO
CUSIP 31431B109
—COM44,28255,361+11,079$205$230+$252021-08-16
Q2 2021BIO-PATH HLDGS INC
CUSIP 09057N300
—COM20,59125,356+4,765$145$169+$242021-08-16
Q2 2021WILHELMINA INTL INC
CUSIP 968235200
—COM NEW17,38022,892+5,512$91$114+$232021-08-16
Q2 2021EYEGATE PHARMACEUTICALS INC
CUSIP 30233M503
—COM NEW20,17721,167+990$100$77-$232021-08-16
Q2 2021PHIO PHARMACEUTICALS CORP
CUSIP 71880W303
—COM NEW23,17237,044+13,872$62$84+$222021-08-16
Q2 2021PHUNWARE INC
CUSIP 71948P100
—COM25,39746,209+20,812$42$64+$222021-08-16
Q2 2021QUANTUM CORP
CUSIP 747906501
—COM NEW24,02725,998+1,971$200$179-$212021-08-16
Q2 2021DECARBONIZATION PLUS ACQU CO
CUSIP 242797108
—COM CL A6,6708,684+2,014$70$90+$202021-08-16
Q2 2021CHINA HGS REAL ESTATE INC
CUSIP 16948W209
—COM NEW33,78542,061+8,276$69$89+$202021-08-16
Q2 2021TIMBER PHARMACEUTICALS INC
CUSIP 887080109
—COM25,55026,611+1,061$52$32-$202021-08-16
Q2 2021SONIM TECHNOLOGIES INC
CUSIP 83548F101
—COM20,68762,218+41,531$17$35+$182021-08-16
Q2 2021FOXWAYNE ENTERPRIS AQSTN COR
CUSIP 35166L109
—COM CL A97,81698,567+751$961$976+$152021-08-16
Q2 2021DIGITAL ALLY INC
CUSIP 25382P208
—COM NEW16,64223,558+6,916$27$42+$152021-08-16
Q2 2021TENAX THERAPEUTICS INC
CUSIP 88032L209
—COM NEW15,96420,111+4,147$30$44+$142021-08-16
Q2 2021SUPERIOR DRILLING PRODS INC
CUSIP 868153107
—COM29,61243,492+13,880$26$40+$142021-08-16
Q2 2021HUADI INTERNATIONAL GRP CO L
CUSIP G4645E105
—SHS20,00425,966+5,962$112$126+$142021-08-16
Q2 2021CVD EQUIP CORP
CUSIP 126601103
United StatesCOM11,87814,352+2,474$52$65+$132021-08-16
Q2 2021EXELA TECHNOLOGIES INC
CUSIP 30162V409
—COM NEW14,97119,215+4,244$33$46+$132021-08-16
Q2 2021SCION TECH GROWTH I
CUSIP G31067104
—CL A SHS2,132,9342,135,832+2,898$20,881$20,868-$132021-08-16
Q2 2021SVF INVESTMENT CORP 3
CUSIP G8601N108
—CL A SHS250,000252,775+2,775$2,525$2,513-$122021-08-16
Q2 2021KALA PHARMACEUTICALS INC
CUSIP 483119103
—COM21,51225,172+3,660$145$133-$122021-08-16
Q2 2021SIGMATRON INTL INC
CUSIP 82661L101
—COM17,32421,025+3,701$93$105+$122021-08-16
Q2 2021MASON INDUSTRIAL TECHNOLGY I
CUSIP 57520Y106
—COM CL A447,578448,705+1,127$4,346$4,334-$122021-08-16
Q2 2021CLOVIS ONCOLOGY INC
CUSIP 189464100
—COM105,983126,330+20,347$744$733-$112021-08-16
Q2 2021EYENOVIA INC
CUSIP 30234E104
—COM17,79920,658+2,859$91$102+$112021-08-16
Q2 2021PLANET GREEN HLDGS CORP
CUSIP 72703U102
—COM32,24136,034+3,793$71$61-$102021-08-16
Q2 2021POLARITYTE INC
CUSIP 731094108
—COM22,47334,738+12,265$25$35+$102021-08-16
Q2 2021ASTREA ACQUISITION CORP
CUSIP 04637C106
—COM CL A298,881299,243+362$2,884$2,894+$102021-08-16
Q2 2021MUSCLE MAKER INC
CUSIP 627333107
—COM21,99229,775+7,783$50$42-$82021-08-16
Q2 2021NAVIDEA BIOPHARMACEUTICALS I
CUSIP 63937X202
—COM NEW54,51464,643+10,129$110$118+$82021-08-16
Q2 2021RECHARGE ACQUISITION CORP
CUSIP 756229100
—COM CL A13,24013,968+728$129$137+$82021-08-16
Q2 2021HISTOGEN INC
CUSIP 43358Y103
—COM73,47994,950+21,471$95$103+$82021-08-16
Q2 2021AETERNA ZENTARIS INC
CUSIP 007975402
—COM32,63451,754+19,120$37$45+$82021-08-16
Q2 2021SPAR GROUP INC
CUSIP 784933103
United StatesCOM50,48965,046+14,557$85$93+$82021-08-16
Q2 2021CLARIM ACQUISITION CORP
CUSIP 18049C108
—COM CL A705,445706,225+780$6,815$6,822+$72021-08-16
Q2 2021KELSO TECHNOLOGIES INC
CUSIP 48826D201
—COM NEW32,52464,392+31,868$38$44+$62021-08-16
Q2 2021ITHAX ACQUISITION CORP
CUSIP G49775102
—CL A SHS83,83384,227+394$813$819+$62021-08-16
Q2 2021HILL INTL INC
CUSIP 431466101
—COM24,76534,241+9,476$79$85+$62021-08-16
Q2 2021DASEKE INC
CUSIP 23753F107
—COM107,109139,559+32,450$910$905-$52021-08-16
Q2 2021TOMI ENVIRONMENTAL SOLUTIONS
CUSIP 890023203
—COM NEW11,79914,834+3,035$48$43-$52021-08-16
Q2 2021ATIF HOLDINGS LIMITED
CUSIP G0602B100
—SHS79,622115,726+36,104$109$104-$52021-08-16
Q2 2021HEALTHCARE CAPITAL CORP
CUSIP 42228C101
—COM CL A515,224515,360+136$4,977$4,973-$42021-08-16
Q2 2021NOVABAY PHARMACEUTICALS INC
CUSIP 66987P201
—COM NEW73,05891,917+18,859$66$62-$42021-08-16
Q2 2021BIOTECH ACQUISITION COMPANY
CUSIP G1125A108
—CL A SHS895,433897,773+2,340$8,686$8,682-$42021-08-16
Q2 2021RELIANCE GLOBAL GROUP INC
CUSIP 75946W207
—COM NEW12,68414,549+1,865$55$51-$42021-08-16
Q2 2021EMX RTY CORP
CUSIP 26873J107
—COM25,39326,264+871$75$78+$32021-08-16
Q2 2021SMITH MICRO SOFTWARE INC
CUSIP 832154207
—COM NEW240,797253,337+12,540$1,326$1,323-$32021-08-16
Q2 2021ATLAS CREST INVESTMENT CORP
CUSIP 049287105
—COM CL A560,556562,600+2,044$5,482$5,485+$32021-08-16
Q2 2021NEENAH INC
CUSIP 640079109
—COM31,07031,776+706$1,596$1,594-$22021-08-16
Q2 2021HOMOLOGY MEDICINES INC
CUSIP 438083107
—COM21,52528,218+6,693$203$205+$22021-08-16
Q2 2021AIR INDS GROUP
CUSIP 00912N205
—COM NEW46,67754,925+8,248$69$71+$22021-08-16
Q2 2021AVALON GLOBOCARE CORP
CUSIP 05344R104
—COM26,68631,645+4,959$29$31+$22021-08-16
Q2 2021EQ HEALTH ACQUISITION CORP
CUSIP 26886A101
—COM CL A120,386120,444+58$1,165$1,163-$22021-08-16
Q2 2021NANTHEALTH INC
CUSIP 630104107
—COM47,40965,012+17,603$152$151-$12021-08-16
Q2 2021PROSPECTOR CAPITAL CORP
CUSIP G7273A105
—CL A506,692508,645+1,953$4,930$4,929-$12021-08-16
Q2 2021IGNYTE ACQUISITION CORP
CUSIP 45175H106
—COM114,806114,984+178$1,113$1,113$02021-08-16
Q2 2021GLOBAL PARTNER ACQISTN CORP
CUSIP G3934P102
—CL A SHS1,281,5801,282,946+1,366$12,470$12,470$02021-08-16
Q2 2021QUMU CORP
CUSIP 749063103
—COM11,16125,911+14,750$75$75$02021-08-16