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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Added, 2022 Q3, Page 4

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.

  • Q3 2022: Stock BYNORDIC ACQUISITION CORP; Country of operation —; Class CLASS A COM; Shares before 776,827.
  • Q3 2022: Stock CONTAINER STORE GROUP INC; Country of operation —; Class COM; Shares before 25,739.
  • Q3 2022: Stock TZP STRATEGIES ACQUISTN CORP; Country of operation —; Class CL A SHS; Shares before 1,179,453.
  • Q3 2022: Stock LEO HLDGS CORP II; Country of operation —; Class COM CL A; Shares before 646,291.

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
Q3 2022BYNORDIC ACQUISITION CORP
CUSIP 124420100
—CLASS A COM776,827786,099+9,272$7,737$7,900+$1632022-11-14
Q3 2022CONTAINER STORE GROUP INC
CUSIP 210751103
—COM25,73965,540+39,801$160$321+$1612022-11-14
Q3 2022TZP STRATEGIES ACQUISTN CORP
CUSIP G91595101
—CL A SHS1,179,4531,182,389+2,936$11,606$11,764+$1582022-11-14
Q3 2022LEO HLDGS CORP II
CUSIP G5463R102
—COM CL A646,291655,505+9,214$6,373$6,529+$1562022-11-14
Q3 2022LAZYDAYS HLDGS INC
CUSIP 52110H100
—COM20,77229,535+8,763$245$399+$1542022-11-14
Q3 2022OMEGA THERAPEUTICS INC
CUSIP 68217N105
—COMMON STOCK25,27146,003+20,732$96$249+$1532022-11-14
Q3 2022VIVINT SMART HOME INC
CUSIP 928542109
—COM CL A42,51545,452+2,937$148$299+$1512022-11-14
Q3 2022APPLIED DNA SCIENCES INC
CUSIP 03815U300
—COM42,425161,305+118,880$31$182+$1512022-11-14
Q3 2022ROCKET INTERNET GRWT OPRT CO
CUSIP G7613T103
—SHS CL A1,148,7421,148,840+98$11,235$11,385+$1502022-11-14
Q3 2022TRIUMPH GROUP INC NEW
CUSIP 896818101
—COM117,690199,303+81,613$1,564$1,712+$1482022-11-14
Q3 2022WHOLE EARTH BRANDS INC
CUSIP 96684W100
—COM CL A108,708137,288+28,580$674$527-$1472022-11-14
Q3 2022CHAMPIONS ONCOLOGY INC
CUSIP 15870P307
—COM NEW16,59737,313+20,716$134$280+$1462022-11-14
Q3 2022CARNEY TECHNOLOGY ACQU CORP
CUSIP 143636108
—CL A COMMON STK1,463,5101,465,902+2,392$14,445$14,586+$1412022-11-14
Q3 2022M3 BRIGADE ACQUISITION III
CUSIP 55407R103
—CL A COM1,250,1931,250,324+131$12,464$12,604+$1402022-11-14
Q3 2022LEAD EDGE GROWTH OPRTUNTS LT
CUSIP G54085108
—COM1,260,0001,260,196+196$12,361$12,501+$1402022-11-14
Q3 2022FORBION EUROPEAN ACQUSTN COR
CUSIP G3619H102
—CLASS A ORD SHS1,075,0001,075,001+1$10,750$10,890+$1402022-11-14
Q3 2022BROADMARK RLTY CAP INC
CUSIP 11135B100
—COM671,718909,534+237,816$4,508$4,647+$1392022-11-14
Q3 2022PERIPHAS CAPITAL PARTNERING
CUSIP 713895100
—COM CL A336,500339,114+2,614$8,251$8,390+$1392022-11-14
Q3 202222ND CENTY GROUP INC
CUSIP 90137F103
—COM194,122297,298+103,176$414$276-$1382022-11-14
Q3 2022VERRICA PHARMACEUTICALS INC
CUSIP 92511W108
—COM41,50573,454+31,949$80$215+$1352022-11-14
Q3 2022BRIGHTCOVE INC
CUSIP 10921T101
—COM30,84452,125+21,281$195$328+$1332022-11-14
Q3 2022LI-CYCLE HOLDINGS CORP
CUSIP 50202P105
—COMMON SHARES775,2601,026,196+250,936$5,334$5,459+$1252022-11-14
Q3 2022INVIVO THERAPEUTICS HLDGS CO
CUSIP 46186M605
—COM15,12742,794+27,667$62$184+$1222022-11-14
Q3 2022FINTECH EVOLUTION ACQUIS GRO
CUSIP G3R19A104
—SHS CL A896,300896,389+89$8,784$8,892+$1082022-11-14
Q3 2022RXR ACQUISITION CORP
CUSIP 74981W107
—CLASS A COM2,071,5302,071,848+318$20,280$20,387+$1072022-11-14
Q3 2022ATARA BIOTHERAPEUTICS INC
CUSIP 046513107
—COM28,74431,586+2,842$224$119-$1052022-11-14
Q3 2022BLACKSKY TECHNOLOGY INC
CUSIP 09263B108
—COM CL A11,35686,058+74,702$26$129+$1032022-11-14
Q3 2022ALAUNOS THERAPEUTICS INC
CUSIP 98973P101
—COM17,20870,963+53,755$22$122+$1002022-11-14
Q3 2022KANDI TECHNOLOGIES GROUP INC
CUSIP 483709101
—COM78,013135,590+57,577$187$286+$992022-11-14
Q3 2022SENIOR CONNECT ACQUISITN COR
CUSIP 81723H108
—COM CL A947,518947,887+369$9,333$9,431+$982022-11-14
Q3 2022BIOXCEL THERAPEUTICS INC
CUSIP 09075P105
—COM43,95757,094+13,137$581$675+$942022-11-14
Q3 2022VOLITIONRX LTD
CUSIP 928661107
United StatesCOM25,676103,877+78,201$53$141+$882022-11-14
Q3 2022WARBURG PINCUS CAPTAL CORP I
CUSIP G9461D107
—SHS CL A752,395752,950+555$7,381$7,469+$882022-11-14
Q3 2022GOLDEN FALCON ACQUISITION CO
CUSIP 38102H109
—CL A868,726868,861+135$8,557$8,645+$882022-11-14
Q3 2022CC NEUBERGER PRINCIPAL HOLDN
CUSIP G1992N100
—SHS CL A466,195470,510+4,315$4,587$4,672+$852022-11-14
Q3 2022BCLS ACQUISITION CORP
CUSIP G0904B105
—COM CL A688,940689,015+75$6,821$6,904+$832022-11-14
Q3 2022GEOPARK LTD
CUSIP G38327105
—USD SHS131,156137,404+6,248$1,695$1,612-$832022-11-14
Q3 2022HH&L ACQUISITION CO
CUSIP G39714103
—SHS CL A487,248489,706+2,458$4,785$4,868+$832022-11-14
Q3 2022SCP & CO HEALTHCARE ACQUSTN
CUSIP 784065104
—COM CL A742,889745,132+2,243$7,273$7,355+$822022-11-14
Q3 2022COMPUGEN LTD
CUSIP M25722105
—ORD120,323216,248+95,925$223$142-$812022-11-14
Q3 2022GMS INC
CUSIP 36251C103
—COM30,83732,250+1,413$1,372$1,291-$812022-11-14
Q3 2022MONUMENT CIRCLE ACQUISITN CO
CUSIP 61531M101
—COM CL A569,784574,083+4,299$5,596$5,677+$812022-11-14
Q3 2022FORTRESS CAPITAL ACQUISITION
CUSIP G36427105
—SHS CL A673,062674,386+1,324$6,630$6,711+$812022-11-14
Q3 2022ATERIAN INC
CUSIP 02156U101
—COM117,157141,617+24,460$253$175-$782022-11-14
Q3 2022EVOQUA WATER TECHNOLOGIES CO
CUSIP 30057T105
—COM20,86022,840+1,980$678$755+$772022-11-14
Q3 2022MYMD PHARMACEUTICALS INC
CUSIP 62856X102
—COM16,61843,114+26,496$36$113+$772022-11-14
Q3 2022SG BLOCKS INC
CUSIP 78418A505
—COM NEW14,69757,167+42,470$25$101+$762022-11-14
Q3 2022KERNEL GROUP HOLDINGS INC
CUSIP G5259L103
—CL A SHS721,471721,687+216$7,085$7,159+$742022-11-14
Q3 2022VASCULAR BIOGENICS LTD
CUSIP M96883109
—COM56,735117,876+61,141$91$18-$732022-11-14
Q3 2022INTERPRIVATE II ACQUISITION
CUSIP 46064Q108
—CL A COM800,095802,799+2,704$7,833$7,901+$682022-11-14
Q3 2022BRAINSTORM CELL THERAPEUTICS
CUSIP 10501E201
—COM NEW25,68531,007+5,322$70$137+$672022-11-14
Q3 2022SINGULARITY FUTURE TECH LTD
CUSIP 82935V208
—COM NEW16,44946,227+29,778$50$116+$662022-11-14
Q3 2022STONEBRIDGE ACQUISITION CORP
CUSIP G85094103
—CLASS A ORD SHS625,008625,166+158$6,250$6,315+$652022-11-14
Q3 2022ORIGIN MATERIALS INC
CUSIP 68622D106
United StatesCOM264,287274,583+10,296$1,353$1,417+$642022-11-14
Q3 2022HEALTHCARE SERVICES ACQU COR
CUSIP 42227K104
—COM CL A296,789300,236+3,447$2,920$2,984+$642022-11-14
Q3 2022INSU ACQUISITION CORP III
CUSIP 457817104
—COM CL A507,334507,792+458$4,997$5,058+$612022-11-14
Q3 2022FORWARD AIR CORP
CUSIP 349853101
—COM56,30158,030+1,729$5,177$5,238+$612022-11-14
Q3 2022OUSTER INC
CUSIP 68989M103
—COM227,306444,015+216,709$368$428+$602022-11-14
Q3 2022IMMUNOPRECISE ANTIBODIES LTD
CUSIP 45257F200
—COM NEW49,16262,361+13,199$190$249+$592022-11-14
Q3 2022FARO TECHNOLOGIES INC
CUSIP 311642102
—COM16,62520,740+4,115$512$569+$572022-11-14
Q3 2022KALERA PUBLIC LIMITED CO
CUSIP G52251108
—ORDINARY SHARES13,33216,385+3,053$79$22-$572022-11-14
Q3 2022DTRT HEALTH ACQUISITION CORP
CUSIP 23344T103
—COM CL A625,100625,175+75$6,301$6,358+$572022-11-14
Q3 2022JAWS JUGGERNAUT ACQUISITN CO
CUSIP G50735102
—CLASS A ORD SHS770,342770,477+135$7,511$7,567+$562022-11-14
Q3 2022ICONIC SPORTS ACQUISITION CO
CUSIP G4712C107
—CL A ORD SHS392,796392,874+78$3,928$3,984+$562022-11-14
Q3 2022ROCKLEY PHOTONICS HLDGS LTD
CUSIP G7614L109
—ORDINARY SHARES65,589125,484+59,895$143$89-$542022-11-14
Q3 2022JOFF FINTECH ACQUISITION COR
CUSIP 46592C100
—COM CL A845,944847,092+1,148$8,291$8,344+$532022-11-14
Q3 2022GROUP NINE ACQUISITION CORP
CUSIP 39947R104
—COM CL A549,719551,877+2,158$5,406$5,459+$532022-11-14
Q3 2022TLG ACQUISITION ONE CORP
CUSIP 87257M108
—COM CL A878,220878,306+86$8,607$8,660+$532022-11-14
Q3 2022CONSTELLATION ACQUISITN CORP
CUSIP G2R18K105
—SHS CL A482,650482,976+326$4,744$4,796+$522022-11-14
Q3 2022CRUCIBLE ACQUISITION CORP
CUSIP 22877P108
—COM CL A300,000301,496+1,496$2,952$3,003+$512022-11-14
Q3 2022LONGVIEW ACQUISITION CORP II
CUSIP 54319Q105
—COM CL A999,431999,506+75$9,764$9,815+$512022-11-14
Q3 2022THUNDER BRIDGE CAP PRTNRS II
CUSIP 88605T100
—COM CL A1,177,2171,177,622+405$11,549$11,600+$512022-11-14
Q3 2022HINGHAM INSTN SVGS MASS
CUSIP 433323102
—COM1,8822,325+443$534$584+$502022-11-14
Q3 2022DHB CAPITAL CORP
CUSIP 23291W109
—CL A COM799,919800,110+191$7,824$7,873+$492022-11-14
Q3 2022CANNA GLOBAL ACQUISITION COR
CUSIP 13767K101
—CLASS A COM310,931311,571+640$3,109$3,156+$472022-11-14
Q3 2022H I G ACQUISITION CORP
CUSIP G44898107
—COM CL A19,73824,206+4,468$195$242+$472022-11-14
Q3 2022IO BIOTECH INC
CUSIP 449778109
—COM14,42642,180+27,754$67$114+$472022-11-14
Q3 2022YUMANITY THERAPEUTICS INC
CUSIP 98872L102
—COM17,07949,543+32,464$31$78+$472022-11-14
Q3 2022PRIVETERRA ACQUISITION CORP
CUSIP 74275N102
—CL A600,941602,548+1,607$5,889$5,935+$462022-11-14
Q3 2022HUDSON EXECUTIVE INVES III
CUSIP 44376L107
—COM CL A784,194785,530+1,336$7,685$7,730+$452022-11-14
Q3 2022ACER THERAPEUTICS INC
CUSIP 00444P108
—COM22,57452,125+29,551$28$72+$442022-11-14
Q3 2022LUNA INNOVATIONS INC
CUSIP 550351100
—COM77,897112,074+34,177$454$498+$442022-11-14
Q3 2022BROOKFIELD ASSET MGMT REINS
CUSIP G16169107
—CL A EXCH LT VTG12,95615,201+2,245$578$622+$442022-11-14
Q3 2022FORTISTAR SUSTAINABLE SOL CO
CUSIP 34962M106
—COM CL A305,989307,951+1,962$3,002$3,046+$442022-11-14
Q3 2022VELOCITY ACQUISITION CORP
CUSIP 92259E104
—COM CL A1,055,5851,055,680+95$10,334$10,377+$432022-11-14
Q3 2022ORIENTAL CULTURE HOLDING LTD
CUSIP G6796W107
—ORD SHS34,591171,553+136,962$104$146+$422022-11-14
Q3 2022BLUERIVER ACQUISITION CORP
CUSIP G1261Q107
—SHS CL A472,165473,053+888$4,642$4,684+$422022-11-14
Q3 2022GAMING & HOSPITALITY ACQU CO
CUSIP 364681106
—COM CL A520,596520,605+9$5,091$5,133+$422022-11-14
Q3 2022KISMET ACQUISITION TWO CORP
CUSIP G52807107
—CL A SHS400,000400,099+99$3,932$3,973+$412022-11-14
Q3 2022RECRUITER COM GROUP INC
CUSIP 75630B303
—COM NEW21,84150,854+29,013$22$62+$402022-11-14
Q3 2022OLB GROUP INC
CUSIP 67086U307
—COM12,01648,183+36,167$11$51+$402022-11-14
Q3 2022KEYARCH ACQUISITION CORP
CUSIP G5260A104
—ORD SHS CL A322,101322,142+41$3,171$3,211+$402022-11-14
Q3 2022VINCERX PHARMA INC
CUSIP 92731L106
—COM NEW623,927625,560+1,633$824$863+$392022-11-14
Q3 2022THE MUSIC ACQUISITION CORP
CUSIP 62752R100
—COM CLASS A509,596511,508+1,912$4,994$5,033+$392022-11-14
Q3 2022ACCRETION ACQUISITION CORP
CUSIP 00438Y107
—COM400,013400,165+152$3,940$3,978+$382022-11-14
Q3 2022MASON INDUSTRIAL TECHNOLGY I
CUSIP 57520Y106
—COM CL A1,142,0351,143,716+1,681$11,170$11,208+$382022-11-14
Q3 2022ATRION CORP
CUSIP 049904105
—COM3,3693,683+314$2,119$2,081-$382022-11-14
Q3 2022WESTWATER RES INC
CUSIP 961684206
United StatesCOM NEW41,76572,167+30,402$45$82+$372022-11-14
Q3 2022CORECARD CORPORATION
CUSIP 45816D100
—COM35,13541,098+5,963$858$895+$372022-11-14
Q3 2022BOA ACQUISITION CORP
CUSIP 05601A109
—COM CL A124,979126,778+1,799$1,224$1,261+$372022-11-14