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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Reduced, 2021 Q1, Page 3

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

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.

  • Q1 2021: Stock FIBROGEN INC; Country of operation —; Class COM; Shares before 64,536.
  • Q1 2021: Stock DECIPHERA PHARMACEUTICALS IN; Country of operation —; Class COM; Shares before 29,087.
  • Q1 2021: Stock MAVERIX METALS INC; Country of operation —; Class COM NEW; Shares before 354,966.
  • Q1 2021: Stock NEW BEGINNINGS ACQUISITION C; Country of operation —; Class COM; Shares before 148,061.

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
Q1 2021FIBROGEN INC
CUSIP 31572Q808
—COM64,53627,656-36,880$2,394$960-$1,4342021-05-17
Q1 2021DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101
—COM29,0876,005-23,082$1,660$269-$1,3912021-05-17
Q1 2021MAVERIX METALS INC
CUSIP 57776F405
—COM NEW354,966104,437-250,529$1,938$550-$1,3882021-05-17
Q1 2021NEW BEGINNINGS ACQUISITION C
CUSIP 64222H100
—COM148,06110,519-137,542$1,485$105-$1,3802021-05-17
Q1 2021TRIBUNE PUBG CO NEW
CUSIP 89609W107
—COM130,08622,452-107,634$1,782$404-$1,3782021-05-17
Q1 2021G1 THERAPEUTICS INC
CUSIP 3621LQ109
—COM178,38076,376-102,004$3,209$1,838-$1,3712021-05-17
Q1 2021PARAMOUNT GROUP INC
CUSIP 69924R108
—COM1,312,2621,036,172-276,090$11,863$10,496-$1,3672021-05-17
Q1 2021BOTTOMLINE TECH DEL INC
CUSIP 101388106
—COM130,121121,449-8,672$6,863$5,496-$1,3672021-05-17
Q1 2021TIVITY HEALTH INC
CUSIP 88870R102
—COM150,76771,074-79,693$2,953$1,586-$1,3672021-05-17
Q1 2021BENEFITFOCUS INC
CUSIP 08180D106
—COM333,176250,439-82,737$4,824$3,458-$1,3662021-05-17
Q1 2021ANNALY CAPITAL MANAGEMENT IN
CUSIP 035710409
—COM1,565,0231,390,043-174,980$13,225$11,954-$1,2712021-05-17
Q1 2021MILLENDO THERAPEUTICS INC
CUSIP 60040X103
—COM816,809400,539-416,270$1,748$480-$1,2682021-05-17
Q1 2021BOINGO WIRELESS INC
CUSIP 09739C102
—COM119,66320,231-99,432$1,522$285-$1,2372021-05-17
Q1 2021TUFIN SOFTWARE TECHNOLOGIE
CUSIP M8893U102
—SHS117,73923,661-94,078$1,470$248-$1,2222021-05-17
Q1 2021AMERICAN WOODMARK CORPORATIO
CUSIP 030506109
—COM20,8777,739-13,138$1,959$763-$1,1962021-05-17
Q1 2021VIEWRAY INC
CUSIP 92672L107
—COM343,51229,097-314,415$1,312$127-$1,1852021-05-17
Q1 2021SANDERSON FARMS INC
CUSIP 800013104
—COM208,705169,579-39,126$27,590$26,417-$1,1732021-05-17
Q1 2021SAPIENS INTL CORP N V
CUSIP G7T16G103
—SHS69,24430,802-38,442$2,120$980-$1,1402021-05-17
Q1 2021HIBBETT SPORTS INC
CUSIP 428567101
—COM30,0763,634-26,442$1,389$250-$1,1392021-05-17
Q1 2021CUREVAC N V
CUSIP N2451R105
—COM17,2542,922-14,332$1,399$267-$1,1322021-05-17
Q1 2021LHC GROUP INC
CUSIP 50187A107
—COM42,09641,085-1,011$8,980$7,856-$1,1242021-05-17
Q1 2021MORPHIC HLDG INC
CUSIP 61775R105
—COM83,74026,791-56,949$2,810$1,696-$1,1142021-05-17
Q1 2021NEXTCURE INC
CUSIP 65343E108
—COM1,073,8381,060,418-13,420$11,705$10,614-$1,0912021-05-17
Q1 2021ATLANTICA SUSTAINABLE INFR P
CUSIP G0751N103
—SHS40,20612,312-27,894$1,527$451-$1,0762021-05-17
Q1 2021OYSTER PT PHARMA INC
CUSIP 69242L106
—COM282,206232,206-50,000$5,311$4,245-$1,0662021-05-17
Q1 2021COHERENT INC
CUSIP 192479103
—COM21,86517,021-4,844$3,280$4,304+$1,0242021-05-17
Q1 2021COWEN INC
CUSIP 223622606
—CL A NEW145,32479,374-65,950$3,777$2,790-$9872021-05-17
Q1 2021BELLUS HEALTH INC NEW
CUSIP 07987C204
—COM NEW1,153,755662,216-491,539$3,530$2,543-$9872021-05-17
Q1 2021ASSETMARK FINL HLDGS INC
CUSIP 04546L106
—COM132,00094,621-37,379$3,195$2,208-$9872021-05-17
Q1 2021TRUECAR INC
CUSIP 89785L107
—COM792,336502,623-289,713$3,328$2,405-$9232021-05-17
Q1 2021TELLURIAN INC NEW
CUSIP 87968A104
—COM3,234,4112,135,174-1,099,237$4,140$4,997+$8572021-05-17
Q1 2021H & E EQUIPMENT SERVICES INC
CUSIP 404030108
—COM40,9209,594-31,326$1,220$365-$8552021-05-17
Q1 2021PREFERRED APT CMNTYS INC
CUSIP 74039L103
—COM170,61242,028-128,584$1,262$414-$8482021-05-17
Q1 2021NORTHERN GENESIS ACQUISITION
CUSIP 66516T104
—COMMON STOCK339,224319,232-19,992$6,032$5,207-$8252021-05-17
Q1 2021ENTERCOM COMMUNICATIONS CORP
CUSIP 293639100
—CL A400,71933,351-367,368$989$175-$8142021-05-17
Q1 2021REATA PHARMACEUTICALS INC
CUSIP 75615P103
—CL A23,50321,229-2,274$2,906$2,116-$7902021-05-17
Q1 2021GRACE W R & CO DEL NEW
CUSIP 38388F108
—COM161,983161,543-440$8,880$9,670+$7902021-05-17
Q1 2021NEOPHOTONICS CORP
CUSIP 64051T100
—COM197,90484,900-113,004$1,799$1,015-$7842021-05-17
Q1 2021TURQUOISE HILL RES LTD
CUSIP 900435207
—COM220,402121,432-98,970$2,737$1,954-$7832021-05-17
Q1 2021VAPOTHERM INC
CUSIP 922107107
—COM111,36392,009-19,354$2,991$2,210-$7812021-05-17
Q1 2021BONANZA CREEK ENERGY INC
CUSIP 097793400
—COM NEW82,26923,024-59,245$1,590$822-$7682021-05-17
Q1 2021CURO GROUP HOLDINGS CORP
CUSIP 23131L107
—COM248,839192,684-56,155$3,566$2,812-$7542021-05-17
Q1 2021CARROLS RESTAURANT GROUP INC
CUSIP 14574X104
—COM298,560198,054-100,506$1,875$1,186-$6892021-05-17
Q1 2021ANTARES PHARMA INC
CUSIP 036642106
—COM290,478120,540-169,938$1,159$495-$6642021-05-17
Q1 2021CONSOLIDATED COMM HLDGS INC
CUSIP 209034107
—COM190,92437,648-153,276$933$271-$6622021-05-17
Q1 2021ORBCOMM INC
CUSIP 68555P100
—COM140,65550,881-89,774$1,044$388-$6562021-05-17
Q1 2021LIBERTY MEDIA CORP DEL
CUSIP 531229870
—COM SER A FRMLA131,967114,147-17,820$5,014$4,362-$6522021-05-17
Q1 2021ALTAIR ENGR INC
CUSIP 021369103
—COM CL A29,63217,214-12,418$1,724$1,077-$6472021-05-17
Q1 2021TEEKAY TANKERS LTD
CUSIP Y8565N300
—CL A116,30545,651-70,654$1,281$635-$6462021-05-17
Q1 2021WHOLE EARTH BRANDS INC
CUSIP 96684W100
—COM CL A115,11946,736-68,383$1,254$610-$6442021-05-17
Q1 2021AMERICAN NATIONAL GROUP INC
CUSIP 02772A109
—COM NEW9,4862,727-6,759$912$294-$6182021-05-17
Q1 2021DIEBOLD INC
CUSIP 253651103
—COM102,69833,854-68,844$1,095$478-$6172021-05-17
Q1 2021FORMA THERAPEUTICS HLDGS INC
CUSIP 34633R104
—SHS37,34624,555-12,791$1,303$688-$6152021-05-17
Q1 2021SOCIAL CAPITAL HEDOSOPHA HLD
CUSIP G8251L105
—SHS CL A160,728127,765-32,963$1,977$1,368-$6092021-05-17
Q1 2021BELLRING BRANDS INC
CUSIP 079823100
—COM CL A139,472118,021-21,451$3,391$2,786-$6052021-05-17
Q1 2021CRESCENT PT ENERGY CORP
CUSIP 22576C101
—COM830,478609,812-220,666$1,943$2,543+$6002021-05-17
Q1 2021CHASE CORP
CUSIP 16150R104
—COM9,0582,724-6,334$915$317-$5982021-05-17
Q1 2021SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108
—COM274,959106,086-168,873$937$346-$5912021-05-17
Q1 2021BRYN MAWR BK CORP
CUSIP 117665109
—COM45,52918,045-27,484$1,393$821-$5722021-05-17
Q1 2021ZOGENIX INC
CUSIP 98978L204
—COM NEW145,868120,367-25,501$2,916$2,349-$5672021-05-17
Q1 2021ITERIS INC NEW
CUSIP 46564T107
—COM111,18512,237-98,948$628$76-$5522021-05-17
Q1 2021FLIR SYS INC
CUSIP 302445101
—COM55,13933,192-21,947$2,417$1,874-$5432021-05-17
Q1 2021NEWAGE INC
CUSIP 650194103
—COM286,12373,793-212,330$753$211-$5422021-05-17
Q1 2021LORAL SPACE & COM INC
CUSIP 543881106
—COM33,04732,523-524$694$1,225+$5312021-05-17
Q1 2021NATIONAL WESTN LIFE GROUP IN
CUSIP 638517102
—CL A9,3705,638-3,732$1,934$1,404-$5302021-05-17
Q1 2021NEOLEUKIN THERAPEUTICS INC
CUSIP 64049K104
—COM47,85612,031-35,825$675$148-$5272021-05-17
Q1 2021MOLECULAR TEMPLATES INC
CUSIP 608550109
—COM73,24213,883-59,359$688$175-$5132021-05-17
Q1 2021US ECOLOGY INC
CUSIP 91734M103
—COM25,2319,808-15,423$916$408-$5082021-05-17
Q1 2021INVACARE CORP
CUSIP 461203101
—COM75,48921,374-54,115$675$171-$5042021-05-17
Q1 2021CHIASMA INC
CUSIP 16706W102
—COM128,79321,877-106,916$560$68-$4922021-05-17
Q1 2021HERITAGE CRYSTAL CLEAN INC
CUSIP 42726M106
—COM60,53729,084-31,453$1,276$790-$4862021-05-17
Q1 2021LEXINGTON REALTY TRUST
CUSIP 529043101
—COM595,521526,119-69,402$6,325$5,845-$4802021-05-17
Q1 2021GLYCOMIMETICS INC
CUSIP 38000Q102
—COM136,10413,943-122,161$512$42-$4702021-05-17
Q1 2021PMV CONSUMER ACQUISITION COR
CUSIP 693486102
—COM595,708576,581-19,127$6,047$5,593-$4542021-05-17
Q1 2021PREMIER FINANCIAL CORP
CUSIP 74052F108
—COM58,98454,373-4,611$1,356$1,809+$4532021-05-17
Q1 2021INOZYME PHARMA INC
CUSIP 45790W108
—COM252,542240,401-12,141$5,212$4,760-$4522021-05-17
Q1 2021ATRION CORP
CUSIP 049904105
—COM3,4212,721-700$2,197$1,745-$4522021-05-17
Q1 2021ZYNEX INC
CUSIP 98986M103
—COM141,68295,670-46,012$1,907$1,461-$4462021-05-17
Q1 2021AEGION CORP
CUSIP 00770F104
—COM43,06713,983-29,084$818$402-$4162021-05-17
Q1 2021AVID BIOSERVICES INC
CUSIP 05368M106
—COM181,987137,486-44,501$2,100$2,506+$4062021-05-17
Q1 2021PLANTRONICS INC NEW
CUSIP 727493108
—COM150,729115,097-35,632$4,074$4,478+$4042021-05-17
Q1 2021KALA PHARMACEUTICALS INC
CUSIP 483119103
—COM80,33021,512-58,818$545$145-$4002021-05-17
Q1 2021PRIMO WATER CORPORATION
CUSIP 74167P108
—COM35,29810,379-24,919$553$169-$3842021-05-17
Q1 2021TRIPLE-S MGMT CORP
CUSIP 896749108
—CL B29,0169,284-19,732$619$242-$3772021-05-17
Q1 2021BOSTON PRIVATE FINL HLDGS IN
CUSIP 101119105
—COM90,94230,612-60,330$769$408-$3612021-05-17
Q1 2021NATIONAL INSTRS CORP
CUSIP 636518102
—COM109,921103,512-6,409$4,829$4,470-$3592021-05-17
Q1 2021MERIDIAN BIOSCIENCE INC
CUSIP 589584101
—COM157,799125,684-32,115$2,949$3,299+$3502021-05-17
Q1 2021DIGITAL ALLY INC
CUSIP 25382P208
—COM NEW159,05916,642-142,417$372$27-$3452021-05-17
Q1 2021BCLS ACQUISITION CORP
CUSIP G0904B105
—COM CL A733,495732,377-1,118$8,086$7,741-$3452021-05-17
Q1 2021TEAM INC
CUSIP 878155100
—COM45,43114,918-30,513$495$172-$3232021-05-17
Q1 2021ATLANTIC POWER CORP
CUSIP 04878Q863
—COM NEW244,70768,284-176,423$514$197-$3172021-05-17
Q1 2021MUSTANG BIO INC
CUSIP 62818Q104
—COM146,90976,229-70,680$556$253-$3032021-05-17
Q1 2021GOLDEN STAR RES LTD CDA
CUSIP 38119T807
—COM124,73057,100-67,630$463$168-$2952021-05-17
Q1 2021ORION ENERGY SYSTEMS INC
CUSIP 686275108
—COM37,43710,819-26,618$370$75-$2952021-05-17
Q1 2021SUNWORKS INC
CUSIP 86803X204
—COM NEW84,19149,356-34,835$431$725+$2942021-05-17
Q1 2021KIRKLANDS INC
CUSIP 497498105
United StatesCOM188,076129,939-58,137$3,363$3,652+$2892021-05-17
Q1 2021ZUORA INC
CUSIP 98983V106
—COM CL A283,952248,930-35,022$3,956$3,684-$2722021-05-17
Q1 2021COMSTOCK MNG INC
CUSIP 205750300
—COM NEW112,89883,140-29,758$117$381+$2642021-05-17
Q1 2021CONTAINER STORE GROUP INC
CUSIP 210751103
—COM56,18116,355-39,826$536$272-$2642021-05-17
Q1 2021OAKTREE SPECIALTY LENDING CO
CUSIP 67401P108
—COM274,048203,699-70,349$1,526$1,263-$2632021-05-17