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

  • Q2 2021: Stock HESKA CORP; Country of operation —; Class COM RESTRC NEW; Shares before 33,086.
  • Q2 2021: Stock DESKTOP METAL INC; Country of operation —; Class COM CL A; Shares before 417,176.
  • Q2 2021: Stock TECHTARGET INC; Country of operation —; Class COM; Shares before 117,077.
  • Q2 2021: Stock CC NEUBERGER PRIN HLDGS II; Country of operation —; Class SHS CL A; Shares before 818,756.

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 2021HESKA CORP
CUSIP 42805E306
—COM RESTRC NEW33,08614,243-18,843$5,574$3,272-$2,3022021-08-16
Q2 2021DESKTOP METAL INC
CUSIP 25058X105
—COM CL A417,176340,841-76,335$6,216$3,920-$2,2962021-08-16
Q2 2021TECHTARGET INC
CUSIP 87874R100
—COM117,07775,402-41,675$8,131$5,843-$2,2882021-08-16
Q2 2021CC NEUBERGER PRIN HLDGS II
CUSIP G3166T103
—SHS CL A818,756599,091-219,665$8,073$5,925-$2,1482021-08-16
Q2 2021JAMES RIV GROUP LTD
CUSIP G5005R107
—COM108,15274,717-33,435$4,934$2,804-$2,1302021-08-16
Q2 2021YAMANA GOLD INC
CUSIP 98462Y100
—COM2,944,5092,524,724-419,785$12,779$10,655-$2,1242021-08-16
Q2 2021ARGO GROUP INTL HLDGS LTD
CUSIP G0464B107
—COM50,4908,169-42,321$2,541$423-$2,1182021-08-16
Q2 2021RMG ACQUISITION CORP II
CUSIP G76083107
—CL A SHS409,543207,414-202,129$4,104$1,989-$2,1152021-08-16
Q2 2021SPX FLOW INC
CUSIP 78469X107
—COM84,27549,752-34,523$5,337$3,246-$2,0912021-08-16
Q2 2021SUMO LOGIC INC
CUSIP 86646P103
—COM196,70278,499-118,203$3,710$1,621-$2,0892021-08-16
Q2 2021KHOSLA VENTURES ACQUISITION
CUSIP 482504107
—CL A660,863464,446-196,417$6,675$4,593-$2,0822021-08-16
Q2 2021PERION NETWORK LTD
CUSIP M78673114
—SHS NEW374,057216,740-157,317$6,695$4,643-$2,0522021-08-16
Q2 2021WESTROCK CO
CUSIP 96145D105
—COM702,898649,134-53,764$36,586$34,547-$2,0392021-08-16
Q2 2021FARO TECHNOLOGIES INC
CUSIP 311642102
—COM46,66726,394-20,273$4,040$2,052-$1,9882021-08-16
Q2 2021GMS INC
CUSIP 36251C103
—COM58,0749,610-48,464$2,424$463-$1,9612021-08-16
Q2 2021LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102
—COM SER A382,180124,128-258,052$2,438$505-$1,9332021-08-16
Q2 2021AFFIMED N V
CUSIP N01045108
—COM4,470,4834,377,426-93,057$35,362$37,208+$1,8462021-08-16
Q2 2021ENERPLUS CORP
CUSIP 292766102
—COM682,056218,588-463,468$3,417$1,571-$1,8462021-08-16
Q2 2021INOZYME PHARMA INC
CUSIP 45790W108
—COM240,401171,066-69,335$4,760$2,915-$1,8452021-08-16
Q2 2021AMEDISYS INC
CUSIP 023436108
—COM68,73966,790-1,949$18,201$16,359-$1,8422021-08-16
Q2 2021GREENHILL & CO INC
CUSIP 395259104
—COM131,17921,238-109,941$2,162$331-$1,8312021-08-16
Q2 2021AKOUOS INC
CUSIP 00973J101
—COM1,351,3171,348,766-2,551$18,743$16,927-$1,8162021-08-16
Q2 2021BROOKLINE BANCORP INC DEL
CUSIP 11373M107
—COM187,44467,309-120,135$2,812$1,006-$1,8062021-08-16
Q2 2021SUSTAINABLE OPPORTNTS ACQ CO
CUSIP G8598Y109
—ORD SHS A924,493744,515-179,978$9,181$7,408-$1,7732021-08-16
Q2 2021GLOBALSTAR INC
CUSIP 378973408
—COM1,524,671172,879-1,351,792$2,059$308-$1,7512021-08-16
Q2 2021DPCM CAP INC
CUSIP 23344P101
—COM CL A486,873312,456-174,417$4,801$3,088-$1,7132021-08-16
Q2 2021LAREDO PETROLEUM INC
CUSIP 516806205
—COM132,09524,643-107,452$3,970$2,287-$1,6832021-08-16
Q2 2021KISMET ACQUISITION ONE CORP
CUSIP G52753103
—SHS710,145540,024-170,121$7,030$5,352-$1,6782021-08-16
Q2 2021LIBERTY MEDIA CORP DEL
CUSIP 531229888
—COM C BRAVES GRP484,206424,853-59,353$13,470$11,798-$1,6722021-08-16
Q2 2021LIBERTY GLOBAL PLC
CUSIP G5480U104
—SHS CL A1,099,202978,588-120,614$28,206$26,579-$1,6272021-08-16
Q2 2021EAGLE PHARMACEUTICALS INC
CUSIP 269796108
—COM89,57749,516-40,061$3,739$2,119-$1,6202021-08-16
Q2 2021SHOCKWAVE MED INC
CUSIP 82489T104
—COM113,94386,679-27,264$14,842$16,446+$1,6042021-08-16
Q2 2021ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101
—COM132,87883,853-49,025$4,173$2,578-$1,5952021-08-16
Q2 2021VIACOMCBS INC
CUSIP 92556H107
—CL A99,65664,198-35,458$4,701$3,110-$1,5912021-08-16
Q2 2021SANDERSON FARMS INC
CUSIP 800013104
—COM169,579132,364-37,215$26,417$24,880-$1,5372021-08-16
Q2 2021GENIUS BRANDS INTL INC
CUSIP 37229T301
—COM1,644,836921,292-723,544$3,191$1,695-$1,4962021-08-16
Q2 2021TRUECAR INC
CUSIP 89785L107
—COM502,623163,836-338,787$2,405$926-$1,4792021-08-16
Q2 2021XPERI HOLDING CORP
CUSIP 98390M103
—COM137,95769,340-68,617$3,003$1,542-$1,4612021-08-16
Q2 2021AMERICAN CAMPUS CMNTYS INC
CUSIP 024835100
—COM76,41239,380-37,032$3,299$1,840-$1,4592021-08-16
Q2 2021SILVERGATE CAP CORP
CUSIP 82837P408
—CL A32,28327,629-4,654$4,590$3,131-$1,4592021-08-16
Q2 2021VISTA OUTDOOR INC
CUSIP 928377100
—COM127,60057,663-69,937$4,092$2,669-$1,4232021-08-16
Q2 2021BRIGHAM MINERALS INC
CUSIP 10918L103
—CL A COM231,38392,822-138,561$3,388$1,976-$1,4122021-08-16
Q2 2021VEONEER INC
CUSIP 92336X109
—COM314,405273,290-41,115$7,697$6,299-$1,3982021-08-16
Q2 2021PAYA HOLDINGS INC
CUSIP 70434P103
—COM CL A306,100178,118-127,982$3,355$1,963-$1,3922021-08-16
Q2 2021ZOGENIX INC
CUSIP 98978L204
—COM NEW120,36756,113-64,254$2,349$970-$1,3792021-08-16
Q2 2021TRITERRAS INC
CUSIP G9103H102
—SHS CL A208,45420,179-188,275$1,511$140-$1,3712021-08-16
Q2 2021BTRS HOLDINGS INC
CUSIP 11778X104
—COM CL 1136,05648,064-87,992$1,968$607-$1,3612021-08-16
Q2 2021ZANITE ACQUISITION CORP
CUSIP 98907K103
—COM CL A181,88045,961-135,919$1,810$462-$1,3482021-08-16
Q2 2021HOLLYSYS AUTOMATION TCHNGY L
CUSIP G45667105
—SHS152,97738,125-114,852$1,915$568-$1,3472021-08-16
Q2 2021U S SILICA HLDGS INC
CUSIP 90346E103
—COM246,021146,737-99,284$3,023$1,696-$1,3272021-08-16
Q2 2021SATSUMA PHARMACEUTICALS INC
CUSIP 80405P107
—COM1,237,4981,226,832-10,666$7,314$8,625+$1,3112021-08-16
Q2 2021HOWARD HUGHES CORP
CUSIP 44267D107
—COM42,49628,076-14,420$4,043$2,736-$1,3072021-08-16
Q2 2021FOLEY TRASIMENE ACQUISTN COR
CUSIP 34431F104
—COM CL A136,4078,834-127,573$1,370$86-$1,2842021-08-16
Q2 2021TERMINIX GLOBAL HOLDINGS INC
CUSIP 88087E100
—COM34,3997,689-26,710$1,640$367-$1,2732021-08-16
Q2 2021VERITEX HLDGS INC
CUSIP 923451108
—COM55,31515,629-39,686$1,810$553-$1,2572021-08-16
Q2 2021MERIDIAN BIOSCIENCE INC
CUSIP 589584101
—COM125,68492,198-33,486$3,299$2,044-$1,2552021-08-16
Q2 2021AULT GLOBAL HOLDINGS INC
CUSIP 05150X104
—COM473,109107,784-365,325$1,557$304-$1,2532021-08-16
Q2 2021SC HEALTH CORP
CUSIP G78516203
—COM CL A274,654151,731-122,923$2,769$1,529-$1,2402021-08-16
Q2 2021CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102
—COM320,79684,511-236,285$1,636$398-$1,2382021-08-16
Q2 2021PRECISION BIOSCIENCES INC
CUSIP 74019P108
—COM229,33092,629-136,701$2,374$1,160-$1,2142021-08-16
Q2 2021AKOUSTIS TECHNOLOGIES INC
CUSIP 00973N102
—COM184,702118,811-65,891$2,464$1,272-$1,1922021-08-16
Q2 2021SKECHERS U S A INC
CUSIP 830566105
—CL A254,525236,030-18,495$10,616$11,761+$1,1452021-08-16
Q2 2021HEALTH ASSURN ACQUISITION CO
CUSIP 42226W109
—COM CL A192,51582,280-110,235$1,967$824-$1,1432021-08-16
Q2 2021POSEIDA THERAPEUTICS INC
CUSIP 73730P108
—COM136,05820,710-115,348$1,299$208-$1,0912021-08-16
Q2 2021CAPITOL INVESTMENT CORP V
CUSIP 14064F100
—COM CL A2,140,6182,074,735-65,883$21,620$20,531-$1,0892021-08-16
Q2 2021CARLOTZ INC
CUSIP 142552108
—COM CL A317,004214,895-102,109$2,260$1,173-$1,0872021-08-16
Q2 2021FORTRESS TRANS INFRST INVS L
CUSIP 34960P101
—COM REP LTD LIAB109,63859,801-49,837$3,091$2,006-$1,0852021-08-16
Q2 2021LUMINEX CORP DEL
CUSIP 55027E102
—COM98,38456,550-41,834$3,139$2,081-$1,0582021-08-16
Q2 2021TRISTATE CAP HLDGS INC
CUSIP 89678F100
—COM112,18074,979-37,201$2,586$1,529-$1,0572021-08-16
Q2 2021CHAMPIONX CORPORATION
CUSIP 15872M104
—COM224,048148,897-75,151$4,869$3,819-$1,0502021-08-16
Q2 2021ALLEGIANCE BANCSHARES INC
CUSIP 01748H107
—COM81,91359,108-22,805$3,321$2,272-$1,0492021-08-16
Q2 2021TREVENA INC
CUSIP 89532E109
—COM710,925137,471-573,454$1,272$232-$1,0402021-08-16
Q2 2021CBRE ACQUISITION HLDGS INC
CUSIP 12510J106
—COM CL A1,153,1291,052,358-100,771$11,244$10,219-$1,0252021-08-16
Q2 2021FUSION ACQUISITION CORP
CUSIP 36118H105
—CL A121,11318,322-102,791$1,206$182-$1,0242021-08-16
Q2 2021ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507
—COM NEW553,385502,197-51,188$6,751$5,735-$1,0162021-08-16
Q2 2021DRIVE SHACK INC
CUSIP 262077100
—COM683,418361,199-322,219$2,194$1,196-$9982021-08-16
Q2 2021VIVINT SMART HOME INC
CUSIP 928542109
—COM CL A90,06422,229-67,835$1,290$293-$9972021-08-16
Q2 2021INFINITY PHARMACEUTICALS INC
CUSIP 45665G303
—COM377,51280,247-297,265$1,219$240-$9792021-08-16
Q2 2021STABLE RD ACQUISITION CORP
CUSIP 85236Q109
—COM CL A88,98014,171-74,809$1,177$198-$9792021-08-16
Q2 2021AVID BIOSERVICES INC
CUSIP 05368M106
—COM137,48660,637-76,849$2,506$1,556-$9502021-08-16
Q2 2021BENEFITFOCUS INC
CUSIP 08180D106
—COM250,439179,405-71,034$3,458$2,529-$9292021-08-16
Q2 2021BURGUNDY TECHNOLOGY ACQU COR
CUSIP G1702T116
—CL A1,062,346973,140-89,206$10,506$9,585-$9212021-08-16
Q2 2021ASSEMBLY BIOSCIENCES INC
CUSIP 045396108
—COM885,037812,691-72,346$4,071$3,153-$9182021-08-16
Q2 2021G1 THERAPEUTICS INC
CUSIP 3621LQ109
—COM76,37642,122-34,254$1,838$924-$9142021-08-16
Q2 2021TUSCAN HLDGS CORP II
CUSIP 90070A103
—COM106,05415,727-90,327$1,070$158-$9122021-08-16
Q2 2021RADA ELECTR INDS LTD
CUSIP M81863124
—COM PAR NEW209,123131,359-77,764$2,512$1,600-$9122021-08-16
Q2 2021FUTURE FINTECH GROUP INC
CUSIP 36117V105
—COM173,32955,921-117,408$1,075$176-$8992021-08-16
Q2 2021KRATON CORP
CUSIP 50077C106
—COM59,74040,234-19,506$2,186$1,299-$8872021-08-16
Q2 2021ONCTERNAL THERAPEUTICS INC
CUSIP 68236P107
—COM144,57868,419-76,159$1,203$325-$8782021-08-16
Q2 2021TIGA ACQUISITION CORP
CUSIP G88672103
—SHS CL A873,411787,597-85,814$8,769$7,900-$8692021-08-16
Q2 2021CARROLS RESTAURANT GROUP INC
CUSIP 14574X104
—COM198,05459,417-138,637$1,186$357-$8292021-08-16
Q2 2021BETTER WORLD ACQUISITION COR
CUSIP 08772B104
—COM167,74285,169-82,573$1,670$852-$8182021-08-16
Q2 2021KANDI TECHNOLOGIES GROUP INC
CUSIP 483709101
—COM320,884200,408-120,476$2,006$1,198-$8082021-08-16
Q2 2021ATOTECH LTD
CUSIP G0625A105
—COM343,988241,282-102,706$6,966$6,160-$8062021-08-16
Q2 2021CARDIOVASCULAR SYS INC DEL
CUSIP 141619106
—COM86,56759,147-27,420$3,319$2,523-$7962021-08-16
Q2 2021REDBALL ACQUISITION CORP
CUSIP G7417R105
—COM CL A307,514231,778-75,736$3,060$2,265-$7952021-08-16
Q2 2021BROADSTONE ACQUISITION CORP
CUSIP G1739V100
—SHS CL A885,880797,871-88,009$8,672$7,883-$7892021-08-16
Q2 2021TIVITY HEALTH INC
CUSIP 88870R102
—COM71,07430,642-40,432$1,586$806-$7802021-08-16
Q2 2021CHURCHILL CAPITAL CORP V
CUSIP 17144T107
—COM CL A796,895705,249-91,646$7,874$7,102-$7722021-08-16
Q2 2021SOC TELEMED INC
CUSIP 78472F101
—COM CL A186,00670,360-115,646$1,170$400-$7702021-08-16