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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Reduced, 2021 Q2, Page 5

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 AMC ENTMT HLDGS INC; Country of operation —; Class CL A COM; Shares before 724,599.
  • Q2 2021: Stock HEALTH SCIENCES ACQ CORP 2; Country of operation —; Class ORD SHS; Shares before 259,090.
  • Q2 2021: Stock CONSTELLATION ACQUISITN CORP; Country of operation —; Class SHS CL A; Shares before 2,210,029.
  • Q2 2021: Stock ADVAXIS INC; Country of operation —; Class COM NEW; Shares before 417,600.

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 2021AMC ENTMT HLDGS INC
CUSIP 00165C104
—CL A COM724,599136,003-588,596$7,398$7,709+$3112021-08-16
Q2 2021HEALTH SCIENCES ACQ CORP 2
CUSIP G4411D109
—ORD SHS259,090255,439-3,651$2,910$2,605-$3052021-08-16
Q2 2021CONSTELLATION ACQUISITN CORP
CUSIP G2R18K105
—SHS CL A2,210,0292,208,663-1,366$21,327$21,623+$2962021-08-16
Q2 2021ADVAXIS INC
CUSIP 007624307
—COM NEW417,60024,453-393,147$307$11-$2962021-08-16
Q2 2021SRAX INC
CUSIP 78472M106
—CL A77,32613,558-63,768$367$74-$2932021-08-16
Q2 2021ZYNEX INC
CUSIP 98986M103
—COM95,67075,769-19,901$1,461$1,177-$2842021-08-16
Q2 2021CAPSTAR FINL HLDGS INC
CUSIP 14070T102
—COM38,44318,563-19,880$663$380-$2832021-08-16
Q2 2021WHOLE EARTH BRANDS INC
CUSIP 96684W100
—COM CL A46,73623,038-23,698$610$334-$2762021-08-16
Q2 2021GREENPRO CAP CORP
CUSIP 39540F101
—COM131,82350,030-81,793$341$66-$2752021-08-16
Q2 2021BORQS TECHNOLOGIES INC
CUSIP G1466B103
—SHS195,50117,923-177,578$291$26-$2652021-08-16
Q2 2021NET 1 UEPS TECHNOLOGIES INC
CUSIP 64107N206
United StatesCOM NEW71,47028,883-42,587$400$136-$2642021-08-16
Q2 2021OBSEVA SA
CUSIP H5861P103
—COM179,771105,810-73,961$584$320-$2642021-08-16
Q2 2021REMARK HLDGS INC
CUSIP 75955K102
—COM202,423107,322-95,101$462$200-$2622021-08-16
Q2 2021CERBERUS TELECOM ACQUISITION
CUSIP G2040C104
—SHS CL A367,595340,292-27,303$3,639$3,379-$2602021-08-16
Q2 2021BOXLIGHT CORP
CUSIP 103197109
—COM CL A121,10719,465-101,642$306$47-$2592021-08-16
Q2 2021HORIZON GLOBAL CORP
CUSIP 44052W104
—COM38,25616,358-21,898$396$139-$2572021-08-16
Q2 2021SPIRIT OF TEX BANCSHARES INC
CUSIP 84861D103
—COM20,6568,912-11,744$461$204-$2572021-08-16
Q2 2021GEOVAX LABS INC
CUSIP 373678507
—COM75,29614,908-60,388$330$75-$2552021-08-16
Q2 2021FISKER INC
CUSIP 33813J106
—CL A COM STK345,116320,965-24,151$5,943$6,188+$2452021-08-16
Q2 2021ABEONA THERAPEUTICS INC
CUSIP 00289Y107
—COM174,10253,566-120,536$327$83-$2442021-08-16
Q2 2021TEEKAY CORPORATION
CUSIP Y8564W103
—COM160,89973,422-87,477$515$273-$2422021-08-16
Q2 2021MYOVANT SCIENCES LTD
CUSIP G637AM102
—COM186,581179,197-7,384$3,840$4,080+$2402021-08-16
Q2 2021SUNWORKS INC
CUSIP 86803X204
—COM NEW49,35646,140-3,216$725$485-$2402021-08-16
Q2 2021BOQI INTL MED INC
CUSIP 099501108
—COM161,91132,579-129,332$283$44-$2392021-08-16
Q2 2021TD HLDGS INC
CUSIP 87250W103
—COM153,16867,109-86,059$303$68-$2352021-08-16
Q2 2021AGILE THERAPEUTICS INC
CUSIP 00847L100
—COM196,037130,692-65,345$408$174-$2342021-08-16
Q2 2021FEDERAL AGRIC MTG CORP
CUSIP 313148108
—CL A5,2152,608-2,607$469$236-$2332021-08-16
Q2 2021GALILEO ACQUISITION CORP
CUSIP G3770A102
—SHS76,02353,482-22,541$760$535-$2252021-08-16
Q2 2021FORTISTAR SUSTAINABLE SOL CO
CUSIP 34962M106
—COM CL A408,613383,360-25,253$3,955$3,730-$2252021-08-16
Q2 2021SCVX CORP
CUSIP G79448208
—COM32,93510,379-22,556$325$103-$2222021-08-16
Q2 2021U S XPRESS ENTERPRISES INC
CUSIP 90338N202
—COM CL A50,70743,951-6,756$596$378-$2182021-08-16
Q2 2021ZW DATA ACTION TECHNOLOGS IN
CUSIP 98880R109
—COM94,05715,684-78,373$248$31-$2172021-08-16
Q2 2021VTV THERAPEUTICS INC
CUSIP 918385105
—CL A180,098127,844-52,254$508$291-$2172021-08-16
Q2 2021AMERANT BANCORP INC
CUSIP 023576200
—CL B30,85114,934-15,917$508$292-$2162021-08-16
Q2 2021ONCOCYTE CORP
CUSIP 68235C107
—COM116,22167,745-48,476$603$388-$2152021-08-16
Q2 2021EAST RES ACQUISITION CO
CUSIP 274681105
—COM CL A116,36294,690-21,672$1,138$924-$2142021-08-16
Q2 2021T2 BIOSYSTEMS INC
CUSIP 89853L104
—COM268,061185,369-82,692$434$221-$2132021-08-16
Q2 2021BARNES & NOBLE ED INC
CUSIP 06777U101
—COM84,73966,931-17,808$690$483-$2072021-08-16
Q2 2021ARTELO BIOSCIENCES INC
CUSIP 04301G201
—COM NEW180,81474,170-106,644$295$88-$2072021-08-16
Q2 2021SPX CORP
CUSIP 784635104
—COM41,81236,512-5,300$2,436$2,230-$2062021-08-16
Q2 2021OUTLOOK THERAPEUTICS INC
CUSIP 69012T206
—COM NEW176,36276,338-100,024$397$191-$2062021-08-16
Q2 2021UNION ACQUISITION CORP II
CUSIP G9402Q100
—SHS65,09644,646-20,450$654$450-$2042021-08-16
Q2 2021CF ACQUISITION CORP IV
CUSIP 12520T102
—COM CL A1,260,3691,250,000-10,369$12,314$12,113-$2012021-08-16
Q2 2021GUESS INC
CUSIP 401617105
United StatesCOM169,225142,988-26,237$3,976$3,775-$2012021-08-16
Q2 2021HARPOON THERAPEUTICS INC
CUSIP 41358P106
—COM26,85126,567-284$562$368-$1942021-08-16
Q2 2021HIGHLAND GLOBAL ALLOCATION F
CUSIP 43010T104
—COM41,60314,110-27,493$321$128-$1932021-08-16
Q2 2021VISTAGEN THERAPEUTICS INC
CUSIP 92840H202
—COM NEW108,20011,955-96,245$230$38-$1922021-08-16
Q2 2021HEAT BIOLOGICS INC
CUSIP 42237K409
—COM45,72521,199-24,526$333$143-$1902021-08-16
Q2 2021CELESTICA INC
CUSIP 15101Q108
—SUB VTG SHS232,781224,327-8,454$1,948$1,761-$1872021-08-16
Q2 2021WAITR HLDGS INC
CUSIP 930752100
—COM130,105109,333-20,772$381$195-$1862021-08-16
Q2 2021XERIS PHARMACEUTICALS INC
CUSIP 98422L107
—COM108,06274,242-33,820$487$302-$1852021-08-16
Q2 2021DIGINEX LIMITED
CUSIP Y2074E109
—SHS27,82918,848-8,981$305$123-$1822021-08-16
Q2 2021BETTERWARE DE MXC S A B DE C
CUSIP P1666E105
—SHS NEW16,0738,843-7,230$623$442-$1812021-08-16
Q2 2021SPARTANNASH CO
CUSIP 847215100
—COM62,52654,228-8,298$1,227$1,047-$1802021-08-16
Q2 2021CYREN LTD
CUSIP M26895108
—SHS303,97785,335-218,642$248$69-$1792021-08-16
Q2 2021LGL SYS ACQUISITION CORP
CUSIP 50201G106
—COM CL A126,684108,028-18,656$1,259$1,080-$1792021-08-16
Q2 2021MODIVCARE INC
CUSIP 60783X104
—COM12,26511,726-539$1,816$1,994+$1782021-08-16
Q2 2021CHINA JO-JO DRUGSTORES INC
CUSIP 16949A206
—COM NEW178,48128,597-149,884$200$27-$1732021-08-16
Q2 2021GRAN TIERRA ENERGY INC
CUSIP 38500T101
—COM385,081132,548-252,533$269$98-$1712021-08-16
Q2 2021CHP MERGER CORP
CUSIP 12558Y106
—COM CL A87,90170,596-17,305$871$702-$1692021-08-16
Q2 2021KINDRED BIOSCIENCES INC
CUSIP 494577109
—COM64,06316,369-47,694$318$150-$1682021-08-16
Q2 20219 METERS BIOPHARMA INC
CUSIP 654405109
—COM221,76582,616-139,149$259$91-$1682021-08-16
Q2 2021IT TECH PACKAGING INC
CUSIP 46527C100
—COM NEW410,911220,729-190,182$271$104-$1672021-08-16
Q2 2021SVF INVESTMENT CORP
CUSIP G8601L102
—CL A SHS377,278373,343-3,935$3,852$3,689-$1632021-08-16
Q2 2021CF ACQUISITION CORP V
CUSIP 12520R106
—CL A671,787664,851-6,936$6,651$6,489-$1622021-08-16
Q2 2021ZOSANO PHARMA CORP
CUSIP 98979H202
—COM NEW160,72440,167-120,557$199$38-$1612021-08-16
Q2 2021GS ACQUISITION HLDGS CORP II
CUSIP 36258Q105
—COM CL A449,256435,293-13,963$4,686$4,527-$1592021-08-16
Q2 2021COMSTOCK MNG INC
CUSIP 205750300
—COM NEW83,14061,764-21,376$381$224-$1572021-08-16
Q2 2021XTANT MED HLDGS INC
CUSIP 98420P308
United StatesCOM NEW91,97336,531-55,442$217$60-$1572021-08-16
Q2 2021ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102
—COM35,80517,545-18,260$298$141-$1572021-08-16
Q2 2021UNITI GROUP INC
CUSIP 91325V108
—COM333,997333,027-970$3,684$3,527-$1572021-08-16
Q2 2021DMY TECHNOLOGY GROUP INC III
CUSIP 233278100
—COM CLASS A28,92714,816-14,111$312$158-$1542021-08-16
Q2 2021DAVIDSTEA INC
CUSIP 238661102
—COM85,85638,723-47,133$323$169-$1542021-08-16
Q2 2021BALLANTYNE STRONG INC
CUSIP 058516105
—COM77,95011,172-66,778$203$54-$1492021-08-16
Q2 2021VACCINEX INC
CUSIP 918640103
—COM63,81415,496-48,318$190$43-$1472021-08-16
Q2 2021ATHENEX INC
CUSIP 04685N103
—COM223,030175,830-47,200$959$812-$1472021-08-16
Q2 2021STAR EQUITY HOLDINGS INC
CUSIP 85513Q103
—COM59,47012,782-46,688$186$40-$1462021-08-16
Q2 2021CUMULUS MEDIA INC
CUSIP 231082801
—COM CL A75,41456,712-18,702$687$831+$1442021-08-16
Q2 2021FAR PEAK ACQUISITION CORP
CUSIP G3312L103
—SHS CL A2,083,1612,031,049-52,112$20,352$20,209-$1432021-08-16
Q2 2021FIESTA RESTAURANT GROUP INC
CUSIP 31660B101
—COM24,34412,454-11,890$307$167-$1402021-08-16
Q2 2021SIERRA METALS INC
CUSIP 82639W106
—COM67,85024,960-42,890$214$75-$1392021-08-16
Q2 2021HYCROFT MINING HOLDING CORP
CUSIP 44862P109
—COM CL A55,36618,212-37,154$193$56-$1372021-08-16
Q2 20217GC & CO HOLDINGS INC
CUSIP 81786A107
—COM CL A601,728600,000-1,728$5,957$5,820-$1372021-08-16
Q2 2021HORIZON ACQUISITION CORPORAT
CUSIP G46044106
—SHS CL A260,780258,393-2,387$2,660$2,524-$1362021-08-16
Q2 2021JANONE INC
CUSIP 47089W104
United StatesCOM31,96917,031-14,938$269$133-$1362021-08-16
Q2 2021MICT INC
CUSIP 55328R109
—COM121,08649,381-71,705$251$115-$1362021-08-16
Q2 2021APTORUM GROUP LIMITED
CUSIP G6096M106
—CL A ORD SHS57,02210,909-46,113$170$35-$1352021-08-16
Q2 2021JAGUAR HEALTH INC
CUSIP 47010C409
—COM84,04710,603-73,444$152$17-$1352021-08-16
Q2 2021BORR DRILLING LTD
CUSIP G1466R207
—SHS317,899212,853-105,046$307$173-$1342021-08-16
Q2 2021EKSO BIONICS HLDGS INC
CUSIP 282644301
—COM70,35454,570-15,784$434$300-$1342021-08-16
Q2 2021WINDTREE THERAPEUTICS INC
CUSIP 97382D303
—COM66,03512,984-53,051$162$30-$1322021-08-16
Q2 2021ACON S2 ACQUISITION CORP
CUSIP G00748106
—CL SHS341,072324,730-16,342$3,346$3,215-$1312021-08-16
Q2 2021ALLIED HEALTHCARE PRODS INC
CUSIP 019222207
—COM NEW44,40019,263-25,137$210$80-$1302021-08-16
Q2 2021ADIAL PHARMACEUTICALS INC
CUSIP 00688A106
—COM74,29120,198-54,093$180$52-$1282021-08-16
Q2 2021CONSOL ENERGY INC NEW
CUSIP 20854L108
—COM38,18813,231-24,957$371$244-$1272021-08-16
Q2 2021GAMIDA CELL LTD
CUSIP M47364100
—SHS47,06639,626-7,440$381$254-$1272021-08-16
Q2 2021CONTANGO OIL & GAS CO
CUSIP 21075N204
—COM NEW45,90512,464-33,441$179$54-$1252021-08-16
Q2 2021ADAMAS PHARMACEUTICALS INC
CUSIP 00548A106
—COM42,54615,127-27,419$204$80-$1242021-08-16
Q2 2021EVOLVING SYS INC
CUSIP 30049R209
—COM NEW54,58110,547-44,034$149$26-$1232021-08-16
Q2 2021ADAMIS PHARMACEUTICALS CORP
CUSIP 00547W208
—COM NEW157,41522,295-135,120$148$25-$1232021-08-16