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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Reduced, 2021 Q2, Page 7

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 KUBIENT INC; Country of operation —; Class COM; Shares before 19,016.
  • Q2 2021: Stock TSAKOS ENERGY NAVIGATION LTD; Country of operation United States; Class SHS; Shares before 16,213.
  • Q2 2021: Stock GLOBAL SYNERGY ACQUISIT CORP; Country of operation —; Class CL A SHS; Shares before 860,506.
  • Q2 2021: Stock GAMING & HOSPITALITY ACQU CO; Country of operation —; Class COM CL A; Shares before 646,186.

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 2021KUBIENT INC
CUSIP 50116V107
—COM19,01615,550-3,466$139$89-$502021-08-16
Q2 2021TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L173
United StatesSHS16,21312,135-4,078$154$104-$502021-08-16
Q2 2021GLOBAL SYNERGY ACQUISIT CORP
CUSIP G3934J106
—CL A SHS860,506855,357-5,149$8,347$8,297-$502021-08-16
Q2 2021GAMING & HOSPITALITY ACQU CO
CUSIP 364681106
—COM CL A646,186645,824-362$6,275$6,226-$492021-08-16
Q2 2021NEW CONCEPT ENERGY INC
CUSIP 643611106
United StatesCOM33,44415,562-17,882$143$95-$482021-08-16
Q2 2021SHARPSPRING INC
CUSIP 820054104
—COM14,26310,731-3,532$229$181-$482021-08-16
Q2 2021BROADWAY FINL CORP DEL
CUSIP 111444105
—COM42,96622,041-20,925$107$59-$482021-08-16
Q2 2021CONCERT PHARMACEUTICALS INC
CUSIP 206022105
—COM18,39010,777-7,613$92$45-$472021-08-16
Q2 2021EUROPEAN SUSTAINABLE GROWTH
CUSIP G3194F109
—CL A SHS104,728100,258-4,470$1,018$971-$472021-08-16
Q2 2021ASIA PACIFIC WIRE & CABLE CO
CUSIP G0535E106
—ORD25,73314,424-11,309$104$58-$462021-08-16
Q2 2021SILVERCREST METALS INC
CUSIP 828363101
—COM231,132219,224-11,908$1,868$1,914+$462021-08-16
Q2 2021OXFORD SQUARE CAP CORP
CUSIP 69181V107
—COM30,45619,369-11,087$141$95-$462021-08-16
Q2 2021TREAN INS GROUP INC
CUSIP 89457R101
—COM22,54921,148-1,401$364$319-$452021-08-16
Q2 2021DEEP LAKE CAPITAL ACQUSTN CO
CUSIP G27029100
—CL A SHS34,17029,999-4,171$335$290-$452021-08-16
Q2 2021SHIFT TECHNOLOGIES INC
CUSIP 82452T107
—CL A95,59387,551-8,042$796$751-$452021-08-16
Q2 2021POPULATION HEALTH INVS CO IN
CUSIP G71716107
—SHS CL A513,568511,747-1,821$5,064$5,020-$442021-08-16
Q2 2021POWERBRIDGE TECHNLOGIES CO L
CUSIP G72007100
—ORD SHS25,80615,924-9,882$78$34-$442021-08-16
Q2 2021DICERNA PHARMACEUTICALS INC
CUSIP 253031108
—COM488,503333,528-154,975$12,491$12,447-$442021-08-16
Q2 2021LUTHER BURBANK CORP
CUSIP 550550107
—COM32,86929,077-3,792$389$345-$442021-08-16
Q2 2021UTSTARCOM HOLDINGS CORP
CUSIP G9310A114
—SHS NEW49,18616,497-32,689$69$26-$432021-08-16
Q2 2021IBIO INC
CUSIP 451033203
—COM NEW52,07424,376-27,698$80$37-$432021-08-16
Q2 2021PINGTAN MARINE ENTERPRISE LT
CUSIP G7114V102
—SHS116,10085,947-30,153$121$78-$432021-08-16
Q2 2021GOLDEN MINERALS CO
CUSIP 381119106
—COM83,34721,471-61,876$55$13-$422021-08-16
Q2 2021JACK CREEK INVESTMENT CORP
CUSIP G4989X115
—CL A SHS663,208658,264-4,944$6,400$6,359-$412021-08-16
Q2 2021LIXTE BIOTECHNOLOGY HLDGS IN
CUSIP 539319202
—COM23,81312,394-11,419$79$38-$412021-08-16
Q2 2021L&F ACQUISITION CORP
CUSIP G53702109
—SHS CL A882,761875,204-7,557$8,695$8,735+$402021-08-16
Q2 2021SOLIGENIX INC
CUSIP 834223307
—COM85,28681,772-3,514$130$91-$392021-08-16
Q2 2021VIVEVE MED INC
CUSIP 92852W501
—COM NEW29,50717,867-11,640$90$53-$372021-08-16
Q2 2021NORTH ATLANTIC ACQUISITN COR
CUSIP G66139109
—CL A SHS734,452733,118-1,334$7,161$7,126-$352021-08-16
Q2 2021IFRESH INC
CUSIP 449538107
—COM80,32353,331-26,992$108$75-$332021-08-16
Q2 2021ITERUM THERAPEUTICS PLC
CUSIP G6333L101
—SHS137,02669,354-67,672$193$160-$332021-08-16
Q2 2021BENITEC BIOPHARMA INC
CUSIP 08205P100
—COM23,25320,424-2,829$120$87-$332021-08-16
Q2 2021TRACON PHARMACEUTICALS INC
CUSIP 89237H209
—COM NEW14,43213,262-1,170$119$86-$332021-08-16
Q2 2021KAIROS ACQUISITION CORP
CUSIP G52110114
—CL A SHS737,311736,909-402$7,181$7,148-$332021-08-16
Q2 2021OMNICHANNEL ACQUISITION CORP
CUSIP 68218L108
—COM CL A883,524880,581-2,943$8,624$8,656+$322021-08-16
Q2 2021NOVA LIFESTYLE INC
CUSIP 66979P201
—COM NEW30,21220,735-9,477$98$66-$322021-08-16
Q2 2021DIXIE GROUP INC
CUSIP 255519100
—CL A33,73223,541-10,191$100$69-$312021-08-16
Q2 2021EURO TECH HOLDINGS CO LTD
CUSIP G32030127
—SHS NEW38,83925,667-13,172$120$89-$312021-08-16
Q2 2021VERIFYME INC
CUSIP 92346X206
—COM NEW18,25910,460-7,799$75$44-$312021-08-16
Q2 2021CIDARA THERAPEUTICS INC
CUSIP 171757107
—COM21,33612,865-8,471$57$26-$312021-08-16
Q2 2021KINTARA THERAPEUTICS INC
CUSIP 49720K101
—COM76,90545,898-31,007$134$104-$302021-08-16
Q2 2021AILERON THERAPEUTICS INC
CUSIP 00887A105
—COM46,83030,223-16,607$67$38-$292021-08-16
Q2 2021GULF RES INC
CUSIP 40251W408
—COM21,45910,035-11,424$92$63-$292021-08-16
Q2 2021KEZAR LIFE SCIENCES INC
CUSIP 49372L100
—COM31,50429,425-2,079$188$160-$282021-08-16
Q2 2021CONSOLIDATED COMM HLDGS INC
CUSIP 209034107
—COM37,64827,739-9,909$271$244-$272021-08-16
Q2 2021BERRY CORP
CUSIP 08579X101
—COM174,543138,981-35,562$961$934-$272021-08-16
Q2 2021CHINA YUCHAI INTL LTD
CUSIP G21082105
United StatesCOM15,95113,730-2,221$247$220-$272021-08-16
Q2 2021EXICURE INC
CUSIP 30205M101
—COM31,06727,314-3,753$68$41-$272021-08-16
Q2 2021NAVIOS MARITIME ACQUIS CORP
CUSIP Y62159143
—SHS29,17726,984-2,193$118$92-$262021-08-16
Q2 2021IMEDIA BRANDS INC
CUSIP 452465206
—COM CL A15,71912,066-3,653$122$97-$252021-08-16
Q2 2021FTS INTERNATIONAL INC
CUSIP 30283W302
—COM NEW CL A13,65911,059-2,600$338$313-$252021-08-16
Q2 2021VISION MARINE TECHNOLOGIES I
CUSIP C96657116
—COM29,20420,518-8,686$219$196-$232021-08-16
Q2 2021CHINA XIANGTAI FOOD CO LTD
CUSIP G21621100
—SHS145,28783,555-61,732$153$131-$222021-08-16
Q2 2021ALMADEN MINERALS LTD
CUSIP 020283305
—COM CL B75,53638,797-36,739$40$19-$212021-08-16
Q2 2021CASCADE ACQUISITION CORP
CUSIP 147151104
—COM CL A1,267,0551,265,396-1,659$12,481$12,502+$212021-08-16
Q2 2021PETROS PHARMACEUTICALS INC
CUSIP 71678J100
—COM35,49235,062-430$131$110-$212021-08-16
Q2 2021URBAN ONE INC
CUSIP 91705J204
United StatesCL D NON VTG52,35222,591-29,761$92$113+$212021-08-16
Q2 2021HUTTIG BLDG PRODS INC
CUSIP 448451104
—COM36,58319,722-16,861$134$114-$202021-08-16
Q2 2021MDJM LTD
CUSIP G59290109
—SHS21,47016,773-4,697$92$112+$202021-08-16
Q2 2021GOLDEN FALCON ACQUISITION CO
CUSIP 38102H109
—CL A826,447820,298-6,149$7,992$7,973-$192021-08-16
Q2 2021SOLITON INC
CUSIP 834251100
—COM16,07813,397-2,681$282$301+$192021-08-16
Q2 2021THE MUSIC ACQUISITION CORP
CUSIP 62752R100
—COM CLASS A14,65512,943-1,712$143$125-$182021-08-16
Q2 2021OCA ACQUISITION CORP
CUSIP 670865104
—COM CL A46,41243,955-2,457$454$436-$182021-08-16
Q2 2021EMERSON RADIO CORP
CUSIP 291087203
—COM NEW41,05931,411-9,648$53$37-$162021-08-16
Q2 2021CHIASMA INC
CUSIP 16706W102
—COM21,87710,890-10,987$68$52-$162021-08-16
Q2 2021LEO HLDGS CORP II
CUSIP G5463R102
—COM CL A1,088,0731,087,006-1,067$10,576$10,560-$162021-08-16
Q2 2021MALACCA STRAITS ACQUISITION
CUSIP G5859B117
—COM CL A11,99110,359-1,632$118$103-$152021-08-16
Q2 2021RICEBRAN TECHNOLOGIES
CUSIP 762831204
—COM NEW49,99730,831-19,166$49$35-$142021-08-16
Q2 2021XCEL BRANDS INC
CUSIP 98400M101
—COM NEW28,73114,303-14,428$57$43-$142021-08-16
Q2 2021E MERGE TECHNOLOGY ACQUISITI
CUSIP 26873Y104
—COM CL A1,956,4411,955,735-706$19,075$19,088+$132021-08-16
Q2 2021VISTAS MEDIA ACQUISITION CO
CUSIP 92840T107
—COM CL A22,69121,266-1,425$225$212-$132021-08-16
Q2 2021BULL HORN HLDGS CORP
CUSIP G1686P106
—SHS661,400660,007-1,393$6,488$6,501+$132021-08-16
Q2 2021CC NEUBERGER PRINCIPAL HOLDN
CUSIP G1992N100
—SHS CL A338,906334,873-4,033$3,287$3,275-$122021-08-16
Q2 2021D AND Z MEDIA ACQUISITION CO
CUSIP 23305Q106
—COM CL A276,786274,506-2,280$2,677$2,665-$122021-08-16
Q2 2021CARNEY TECHNOLOGY ACQU CORP
CUSIP 143636108
—CL A COMMON STK1,470,0071,469,801-206$14,245$14,257+$122021-08-16
Q2 2021VOLT INFORMATION SCIENCES IN
CUSIP 928703107
—COM15,04910,410-4,639$59$48-$112021-08-16
Q2 2021PRIMAVERA CAPITAL ACQUIST CO
CUSIP G7255E109
—SHS CL A350,058350,000-58$3,431$3,420-$112021-08-16
Q2 2021NEWHOLD INVESTMENT CORP
CUSIP 651448102
—COM CL A399,782398,000-1,782$4,002$3,992-$102021-08-16
Q2 2021TDH HLDGS INC
CUSIP G87084102
—SHS28,14424,183-3,961$73$64-$92021-08-16
Q2 2021GREAT PANTHER MNG LTD
CUSIP 39115V101
—COM39,83435,465-4,369$31$22-$92021-08-16
Q2 2021TASTEMAKER ACQUISITION CORP
CUSIP 876545104
—COM CL A878,935877,162-1,773$8,561$8,553-$82021-08-16
Q2 2021INMED PHARMACEUTICALS INC
CUSIP 457637502
—COM NEW17,21115,310-1,901$57$49-$82021-08-16
Q2 2021MERRIMACK PHARMACEUTICALS IN
CUSIP 590328209
—COM NEW20,74419,152-1,592$130$122-$82021-08-16
Q2 2021BLUERIVER ACQUISITION CORP
CUSIP G1261Q107
—SHS CL A174,776174,209-567$1,699$1,692-$72021-08-16
Q2 2021BROADMARK RLTY CAP INC
CUSIP 11135B100
—COM336,553333,175-3,378$3,521$3,528+$72021-08-16
Q2 2021TLG ACQUISITION ONE CORP
CUSIP 87257M108
—COM CL A375,849375,553-296$3,638$3,632-$62021-08-16
Q2 2021GSE SYS INC
CUSIP 36227K106
—COM16,94012,178-4,762$28$22-$62021-08-16
Q2 2021FIVE STAR SENIOR LIVING INC
CUSIP 33832D205
—COM NEW14,27014,231-39$87$82-$52021-08-16
Q2 2021STRONGBRIDGE BIOPHARMA PLC
CUSIP G85347105
—SHS USD21,36519,499-1,866$59$58-$12021-08-16
Q2 2021VIEW INC
CUSIP 92671V106
—COM CL A60,28152,446-7,835$446$445-$12021-08-16
Q2 2021SEAPORT GLOBAL ACQUISITN COR
CUSIP 812227106
—COM CL A616,963607,629-9,334$6,052$6,052$02021-08-16