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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, New, 2021 Q2

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

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 SOARING EAGLE ACQUISITION CO; Country of operation —; Class CL A SHS; Shares before 0.
  • Q2 2021: Stock CANO HEALTH INC; Country of operation —; Class COM CL A; Shares before 0.
  • Q2 2021: Stock BRIGHT HEALTH GROUP INC; Country of operation —; Class COM; Shares before 0.
  • Q2 2021: Stock VERVE THERAPEUTICS INC; Country of operation —; Class COM; Shares before 0.

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 2021SOARING EAGLE ACQUISITION CO
CUSIP G8354H126
—CL A SHS08,102,908+8,102,908$0$80,705+$80,7052021-08-16
Q2 2021CANO HEALTH INC
CUSIP 13781Y103
—COM CL A05,898,090+5,898,090$0$71,343+$71,3432021-08-16
Q2 2021BRIGHT HEALTH GROUP INC
CUSIP 10920V107
—COM03,105,706+3,105,706$0$53,294+$53,2942021-08-16
Q2 2021VERVE THERAPEUTICS INC
CUSIP 92539P101
—COM0829,589+829,589$0$48,701+$48,7012021-08-16
Q2 2021GRAPHITE BIO INC
CUSIP 38870X104
—COM01,288,225+1,288,225$0$38,863+$38,8632021-08-16
Q2 2021TALARIS THERAPEUTICS INC
CUSIP 87410C104
—COM02,670,326+2,670,326$0$38,146+$38,1462021-08-16
Q2 2021AEROVATE THERAPEUTICS INC
CUSIP 008064107
—COM01,614,998+1,614,998$0$35,472+$35,4722021-08-16
Q2 2021VECTIVBIO HLDG AG
CUSIP H9060V101
—ORD SHS02,725,767+2,725,767$0$31,235+$31,2352021-08-16
Q2 2021DRAGONEER GROWTH OPPORTUN CO
CUSIP G28302100
—COM CL A03,110,034+3,110,034$0$30,976+$30,9762021-08-16
Q2 2021CHURCHILL CAPITAL CORP VII
CUSIP 17144M102
—COM CL A03,157,700+3,157,700$0$30,724+$30,7242021-08-16
Q2 2021CENTRICUS ACQUISITION CORP
CUSIP G2072Q104
—CL A SHS02,900,235+2,900,235$0$28,713+$28,7132021-08-16
Q2 2021GORES GUGGENHEIM INC
CUSIP 38286Q107
—CLASS A COM02,751,557+2,751,557$0$26,855+$26,8552021-08-16
Q2 2021SWITCHBACK II CORPORATION
CUSIP G8633T115
—COM CL A02,662,872+2,662,872$0$26,335+$26,3352021-08-16
Q2 2021KKR ACQUISITION HOLDING I CO
CUSIP 48253T109
—COM CLASS A02,550,000+2,550,000$0$25,041+$25,0412021-08-16
Q2 2021COLONNADE ACQUISITION CORP I
CUSIP G2284B101
—SHS CL A02,550,898+2,550,898$0$24,910+$24,9102021-08-16
Q2 2021FORTRESS VALUE ACQUISI CORP
CUSIP 34964K108
—COM CL A02,501,478+2,501,478$0$24,540+$24,5402021-08-16
Q2 2021FTAC HERA ACQUISITION CORP
CUSIP G3728Y103
—CLASS A ORD SHS02,501,004+2,501,004$0$24,385+$24,3852021-08-16
Q2 2021FIFTH WALL ACQUISITN CORP II
CUSIP G34142102
—CLASS A ORD SHS02,406,246+2,406,246$0$23,942+$23,9422021-08-16
Q2 2021FTC SOLAR INC
CUSIP 30320C103
—COM01,676,741+1,676,741$0$22,317+$22,3172021-08-16
Q2 2021AGILITI INC
CUSIP 00848J104
—COM0972,563+972,563$0$21,270+$21,2702021-08-16
Q2 2021FUSION ACQUISITION CORP II
CUSIP 36118N102
—COM CL A02,182,858+2,182,858$0$21,107+$21,1072021-08-16
Q2 2021AUSTERLITZ ACQUISITION CORP
CUSIP G0633D109
—SHS CL A02,125,000+2,125,000$0$21,080+$21,0802021-08-16
Q2 2021ASPIRATIONAL CONSUMER LIFEST
CUSIP G05436103
—COM01,766,887+1,766,887$0$17,544+$17,5442021-08-16
Q2 2021FORUM MERGER IV CORP
CUSIP 349875104
—CLASS A COM01,630,136+1,630,136$0$15,878+$15,8782021-08-16
Q2 2021NEXTGEN ACQUISITION CORP II
CUSIP G65317102
—CLASS A ORD SHS01,514,775+1,514,775$0$15,587+$15,5872021-08-16
Q2 2021TPG PACE BENEFICIAL II CORP
CUSIP G89826104
—COMMON STOCK01,494,629+1,494,629$0$15,066+$15,0662021-08-16
Q2 2021INDEPENDENCE HOLDINGS CORP
CUSIP G4761A101
—CLASS A ORD SHS01,500,000+1,500,000$0$15,000+$15,0002021-08-16
Q2 2021VIMEO INC
CUSIP 92719V100
—COMMON STOCK0303,572+303,572$0$14,875+$14,8752021-08-16
Q2 2021DECARBONIZATION PLUS ACQU II
CUSIP 242794105
—COM CL A01,497,602+1,497,602$0$14,782+$14,7822021-08-16
Q2 2021PANACEA ACQUISITION CORP II
CUSIP G6882C106
—CL A SHS01,435,659+1,435,659$0$14,357+$14,3572021-08-16
Q2 2021THE BEACHBODY COMPANY INC
CUSIP 073463101
—COM CL A01,250,000+1,250,000$0$12,857+$12,8572021-08-16
Q2 2021GORES TECHNOLOGY PARTNERS II
CUSIP 38287L107
—CLASS A COM01,250,000+1,250,000$0$12,388+$12,3882021-08-16
Q2 2021MAQUIA CAPITAL ACQUISITION C
CUSIP 56564V101
—CLASS A COM01,250,200+1,250,200$0$12,302+$12,3022021-08-16
Q2 2021ATAI LIFE SCIENCES NV
CUSIP N0731H103
—SHS0651,488+651,488$0$12,053+$12,0532021-08-16
Q2 2021LONGVIEW ACQUISITION CORP II
CUSIP 54319Q105
—COM CL A01,227,033+1,227,033$0$12,025+$12,0252021-08-16
Q2 2021THE LION ELECTRIC COMPANY
CUSIP 536221104
—COMMON STOCK0606,107+606,107$0$11,783+$11,7832021-08-16
Q2 2021SQUARESPACE INC
CUSIP 85225A107
—CLASS A0191,289+191,289$0$11,364+$11,3642021-08-16
Q2 2021HENNESSY CAPITAL INVS CORP V
CUSIP 42589T107
—COM CL A01,113,361+1,113,361$0$11,256+$11,2562021-08-16
Q2 2021TECH AND ENERGY TRANSITION
CUSIP 87823R102
—CLASS A COM01,100,000+1,100,000$0$10,626+$10,6262021-08-16
Q2 2021INTEGRAL AD SCIENCE HLDNG CO
CUSIP 45828L108
—COM0514,037+514,037$0$10,579+$10,5792021-08-16
Q2 2021STAR PEAK CORP II
CUSIP 855179107
—COM CL A01,065,872+1,065,872$0$10,553+$10,5532021-08-16
Q2 2021DIGITALBRIDGE GROUP INC
CUSIP 25401T108
—CL A COM01,333,187+1,333,187$0$10,532+$10,5322021-08-16
Q2 2021CHURCHILL CAPITAL CORP VI
CUSIP 17143W101
—COM CL A01,032,672+1,032,672$0$10,182+$10,1822021-08-16
Q2 2021GORES HOLDINGS VII INC
CUSIP 38286T101
—COM CL A01,020,741+1,020,741$0$10,105+$10,1052021-08-16
Q2 2021DMY TECHNOLOGY GROUP INC IV
CUSIP 23344K102
—COM CL A01,015,460+1,015,460$0$9,921+$9,9212021-08-16
Q2 2021REVOLUTION HEALTHCAR AQ CORP
CUSIP 76155Y108
—CLASS A COM01,005,207+1,005,207$0$9,871+$9,8712021-08-16
Q2 2021GORES HLDGS V INC
CUSIP 382864106
—COM CL A01,000,000+1,000,000$0$9,868+$9,8682021-08-16
Q2 2021VIRGIN GROUP ACQUISIT CORP I
CUSIP G9460K102
—SHS CL A01,004,970+1,004,970$0$9,839+$9,8392021-08-16
Q2 2021FAST ACQUISITION CORP II
CUSIP 311874101
—CL A01,003,104+1,003,104$0$9,815+$9,8152021-08-16
Q2 2021AUSTERLITZ ACQUISITION CORP
CUSIP G0633U101
—COM CL A01,007,379+1,007,379$0$9,802+$9,8022021-08-16
Q2 2021HUDSON EXECUTIVE INVES III
CUSIP 44376L107
—COM CL A01,001,269+1,001,269$0$9,752+$9,7522021-08-16
Q2 2021SILVERBOX ENGAGED MERGER CO
CUSIP 82836L101
—COM CL A01,000,000+1,000,000$0$9,700+$9,7002021-08-16
Q2 2021L CATTERTON ASIA ACQUISITION
CUSIP G5346G125
—CLASS A ORD SHS0961,219+961,219$0$9,324+$9,3242021-08-16
Q2 2021LAZARD GROWTH ACQUISITION CO
CUSIP G54035103
—SHS0907,806+907,806$0$8,878+$8,8782021-08-16
Q2 2021CATCHA INVESTMENT CORP
CUSIP G1962Y102
—SHS CL A0904,942+904,942$0$8,733+$8,7332021-08-16
Q2 2021TB SA ACQUISITION CORP
CUSIP G8657L105
—CLASS A ORD SHS0900,000+900,000$0$8,712+$8,7122021-08-16
Q2 2021ROCKET INTERNET GRWT OPRT CO
CUSIP G7613T103
—SHS CL A0876,936+876,936$0$8,507+$8,5072021-08-16
Q2 2021PIEDMONT LITHIUM INC
CUSIP 72016P105
—COM0108,625+108,625$0$8,490+$8,4902021-08-16
Q2 2021ELECTRIC LAST MILE SOLUTNS I
CUSIP 28489L104
—CLASS A COM0848,968+848,968$0$8,485+$8,4852021-08-16
Q2 2021CARTESIAN GROWTH CORP
CUSIP G19276107
—CL A SHS0875,955+875,955$0$8,470+$8,4702021-08-16
Q2 2021ARCTOS NORTHSTAR ACQUIS CORP
CUSIP G0477L100
—SHS CL A0863,858+863,858$0$8,406+$8,4062021-08-16
Q2 2021GIGCAPITAL4 INC
CUSIP 37518G101
—COM0849,499+849,499$0$8,367+$8,3672021-08-16
Q2 2021SOCIAL CAP SUVRETTA HLD CRPI
CUSIP G8253W109
—CLASS A ORD SHS0825,761+825,761$0$8,365+$8,3652021-08-16
Q2 2021HOLLYFRONTIER CORP
CUSIP 436106108
—COM0250,765+250,765$0$8,250+$8,2502021-08-16
Q2 2021ARRIVAL GROUP
CUSIP L0423Q108
—SHS0515,142+515,142$0$8,072+$8,0722021-08-16
Q2 2021TISHMAN SPEYER INNOVATION CO
CUSIP 88825H100
—COM CL A0812,321+812,321$0$8,017+$8,0172021-08-16
Q2 2021CF ACQUISITION CORP VIII
CUSIP 12520C109
—CLASS A COM0812,599+812,599$0$8,012+$8,0122021-08-16
Q2 2021SANDBRIDGE X2 CORP
CUSIP 799792106
—COM CLASS A0827,166+827,166$0$7,999+$7,9992021-08-16
Q2 2021GT BIOPHARMA INC
CUSIP 36254L209
—COM NEW0510,058+510,058$0$7,906+$7,9062021-08-16
Q2 2021APOLLO STRATEGIC GRWT CPTL I
CUSIP G0412A102
—SHS CL A0805,997+805,997$0$7,850+$7,8502021-08-16
Q2 2021TCV ACQUISITION CORP
CUSIP G8704C124
—CL A SHS0752,787+752,787$0$7,460+$7,4602021-08-16
Q2 2021GORES HLDGS VIII INC
CUSIP 382863108
—CL A0751,955+751,955$0$7,459+$7,4592021-08-16
Q2 2021LEO HOLDINGS III CORP
CUSIP G5463T108
—SHS CL A0752,900+752,900$0$7,431+$7,4312021-08-16
Q2 2021FTAC PARNASSUS ACQUISITN COR
CUSIP 30319B108
—CLASS A COM0750,012+750,012$0$7,320+$7,3202021-08-16
Q2 2021TRIBE CAPITAL GROWTH CORP I
CUSIP 89601Y101
—CLASS A COM0750,000+750,000$0$7,313+$7,3132021-08-16
Q2 2021RXR ACQUISITION CORP
CUSIP 74981W107
—CLASS A COM0751,800+751,800$0$7,300+$7,3002021-08-16
Q2 2021CM LIFE SCIENCES III INC
CUSIP 125841106
—CLASS A COM0700,027+700,027$0$7,217+$7,2172021-08-16
Q2 2021FINTECH EVOLUTION ACQUIS GRO
CUSIP G3R19A104
—SHS CL A0728,412+728,412$0$7,022+$7,0222021-08-16
Q2 2021SINGULAR GENOMICS SYSTEMS IN
CUSIP 82933R100
—COM0255,066+255,066$0$7,009+$7,0092021-08-16
Q2 2021SILVER SPIKE ACQUISITN CORP
CUSIP G8201H105
—CLASS A ORD SHS0700,000+700,000$0$6,825+$6,8252021-08-16
Q2 2021PATHFINDER ACQUISITION CORP
CUSIP G04119106
—CL A0676,640+676,640$0$6,597+$6,5972021-08-16
Q2 2021NOVUS CAPITAL CORPORATION II
CUSIP 67012W104
—COM CL A0653,209+653,209$0$6,369+$6,3692021-08-16
Q2 2021THUNDER BRIDGE CAP PRTNRS II
CUSIP 88605T100
—COM CL A0651,916+651,916$0$6,337+$6,3372021-08-16
Q2 2021TAILWIND INTERNATNAL ACQ COR
CUSIP G8662F101
—COM CL A0650,020+650,020$0$6,286+$6,2862021-08-16
Q2 2021ALKURI GLOBAL ACQUISITION CO
CUSIP 66981N103
—COM CL A0625,214+625,214$0$6,190+$6,1902021-08-16
Q2 2021SCION TECH GROWTH II
CUSIP G31070108
—CL A SHS0626,345+626,345$0$6,076+$6,0762021-08-16
Q2 202123ANDME HOLDING CO
CUSIP 90138Q108
—CLASS A COM0524,960+524,960$0$6,072+$6,0722021-08-16
Q2 2021FIRST RESERVE SUSTAINABLE GW
CUSIP 336169107
—CLASS A COM0625,000+625,000$0$6,063+$6,0632021-08-16
Q2 2021SOCIAL CAP SUVRETTA HLDS CRP
CUSIP G8253U103
—CLASS A ORD SHS0598,305+598,305$0$6,055+$6,0552021-08-16
Q2 2021EUROPEAN BIOTECH ACQUTN CORP
CUSIP G3167F102
—CLASS A ORD SHS0625,278+625,278$0$6,041+$6,0412021-08-16
Q2 2021PPD INC
CUSIP 69355F102
—COM0129,736+129,736$0$5,980+$5,9802021-08-16
Q2 2021PERIDOT ACQUISITION CORP II
CUSIP G7008B105
—SHS CL A0602,025+602,025$0$5,876+$5,8762021-08-16
Q2 2021ALTIMAR ACQUISITION CORP III
CUSIP G0370U108
—SHS CL A0601,180+601,180$0$5,862+$5,8622021-08-16
Q2 2021ORIGIN MATERIALS INC
CUSIP 68622D106
United StatesCOM0708,703+708,703$0$5,782+$5,7822021-08-16
Q2 2021PRIVETERRA ACQUISITION CORP
CUSIP 74275N102
—CL A0597,971+597,971$0$5,758+$5,7582021-08-16
Q2 2021ATI PHYSICAL THERAPY INC
CUSIP 00216W109
—COM CL A0605,045+605,045$0$5,732+$5,7322021-08-16
Q2 2021CHARGEPOINT HOLDINGS INC
CUSIP 15961R105
—COM CL A0161,133+161,133$0$5,598+$5,5982021-08-16
Q2 2021LUMINAR TECHNOLOGIES INC
CUSIP 550424105
—COM CL A0252,393+252,393$0$5,540+$5,5402021-08-16
Q2 2021FIRSTCASH INC
CUSIP 33767D105
—COM070,297+70,297$0$5,374+$5,3742021-08-16
Q2 2021LYELL IMMUNOPHARMA INC
CUSIP 55083R104
—COM0328,033+328,033$0$5,327+$5,3272021-08-16