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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Reduced, 2022 Q1, Page 6

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 2022: Stock JACK CREEK INVESTMENT CORP; Country of operation —; Class CL A SHS; Shares before 1,118,665.
  • Q1 2022: Stock SEQLL INC; Country of operation —; Class COM; Shares before 37,631.
  • Q1 2022: Stock HUDSON EXECUTIVE INVS CORP I; Country of operation —; Class COM CL A; Shares before 793,868.
  • Q1 2022: Stock MARRONE BIO INNOVATIONS INC; Country of operation —; Class COM; Shares before 115,013.

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 2022JACK CREEK INVESTMENT CORP
CUSIP G4989X115
—CL A SHS1,118,6651,118,548-117$10,918$10,973+$552022-05-16
Q1 2022SEQLL INC
CUSIP 81734C106
—COM37,63111,258-26,373$70$16-$542022-05-16
Q1 2022HUDSON EXECUTIVE INVS CORP I
CUSIP 443760103
—COM CL A793,868787,500-6,368$7,764$7,710-$542022-05-16
Q1 2022MARRONE BIO INNOVATIONS INC
CUSIP 57165B106
—COM115,01329,791-85,222$83$32-$512022-05-16
Q1 2022DIAMONDHEAD HOLDINGS CORP
CUSIP 25278L105
—CL A811,569811,561-8$7,904$7,954+$502022-05-16
Q1 20227GC & CO HOLDINGS INC
CUSIP 81786A107
—COM CL A750,545750,067-478$7,310$7,359+$492022-05-16
Q1 2022APPLIED GENETIC TECHNOLOGIES
CUSIP 03820J100
—COM53,61650,041-3,575$102$53-$492022-05-16
Q1 2022POWERED BRANDS
CUSIP G7209M108
—CL A1,536,1491,534,866-1,283$15,039$15,087+$482022-05-16
Q1 2022FAST ACQUISITION CORP II
CUSIP 311874101
—CL A1,584,5621,584,513-49$15,401$15,449+$482022-05-16
Q1 2022H I G ACQUISITION CORP
CUSIP G44898107
—COM CL A22,50317,469-5,034$220$172-$482022-05-16
Q1 2022CONTRAFECT CORP
CUSIP 212326300
—COM NEW38,86714,904-23,963$102$54-$482022-05-16
Q1 2022INVACARE CORP
CUSIP 461203101
—COM22,98611,525-11,461$63$16-$472022-05-16
Q1 2022PANACEA ACQUISITION CORP II
CUSIP G6882C106
—CL A SHS1,227,7061,222,431-5,275$11,909$11,956+$472022-05-16
Q1 2022AGEAGLE AERIAL SYS INC NEW
CUSIP 00848K101
—COM77,71964,765-12,954$122$77-$452022-05-16
Q1 2022NAVIDEA BIOPHARMACEUTICALS I
CUSIP 63937X202
—COM NEW58,56217,562-41,000$59$14-$452022-05-16
Q1 2022INDIA GLOBALIZATION CAP INC
CUSIP 45408X308
United StatesCOM NEW56,79610,007-46,789$55$10-$452022-05-16
Q1 2022ALTIMAR ACQUISITION CORP III
CUSIP G0370U108
—SHS CL A601,180594,756-6,424$5,868$5,823-$452022-05-16
Q1 2022GRAYBUG VISION INC
CUSIP 38942Q103
—COM SHS59,27351,605-7,668$108$63-$452022-05-16
Q1 2022GROUP NINE ACQUISITION CORP
CUSIP 39947R104
—COM CL A950,817950,606-211$9,271$9,316+$452022-05-16
Q1 2022PLUM ACQUISITION CORP I
CUSIP G7134L126
—CLASS A ORD SHS500,743500,598-145$4,852$4,896+$442022-05-16
Q1 2022VASCULAR BIOGENICS LTD
CUSIP M96883109
—COM33,80414,296-19,508$67$24-$432022-05-16
Q1 2022MYMD PHARMACEUTICALS INC
CUSIP 62856X102
—COM17,03012,871-4,159$103$60-$432022-05-16
Q1 2022PRIVETERRA ACQUISITION CORP
CUSIP 74275N102
—CL A1,100,9161,099,661-1,255$10,712$10,755+$432022-05-16
Q1 2022NEWAGE INC
CUSIP 650194103
—COM83,08876,778-6,310$86$45-$412022-05-16
Q1 2022FRANKLIN WIRELESS CORP
CUSIP 355184102
United StatesCOM20,55912,360-8,199$90$49-$412022-05-16
Q1 2022EPIPHANY TECHNOLOGY ACQUISIT
CUSIP 29429X109
—COM CL A1,888,4911,881,105-7,386$18,432$18,473+$412022-05-16
Q1 2022HEALTH SCIENCES ACQ CORP 2
CUSIP G4411D109
—ORD SHS263,281261,594-1,687$2,633$2,593-$402022-05-16
Q1 2022CNS PHARMACEUTICALS INC
CUSIP 18978H102
—COM81,93455,231-26,703$58$18-$402022-05-16
Q1 2022SUNLIGHT FINANCIAL HOLDINGS
CUSIP 86738J106
—COM29,41519,902-9,513$140$100-$402022-05-16
Q1 2022COVA ACQUISITION CORP
CUSIP G2554Y104
—CL A SHS229,656224,870-4,786$2,242$2,202-$402022-05-16
Q1 2022DURECT CORP
CUSIP 266605104
—COM119,144114,499-4,645$117$77-$402022-05-16
Q1 2022NOBLE CORP NEW
CUSIP G6610J209
—SHS14,5519,181-5,370$361$322-$392022-05-16
Q1 2022SOCIETAL CDMO INC
CUSIP 75629F109
—COM70,76445,541-25,223$121$82-$392022-05-16
Q1 2022ATLAS CREST INVESTMENT CORP
CUSIP 049287105
—COM CL A883,363879,210-4,153$8,595$8,634+$392022-05-16
Q1 2022BETTER THERAPEUTICS INC
CUSIP 08773T104
—COMMON STOCK12,71310,535-2,178$59$21-$382022-05-16
Q1 2022SUSTAINABLE DEVELP ACQU I CO
CUSIP 86934L103
—COM CL A851,262850,750-512$8,291$8,329+$382022-05-16
Q1 2022FRAZIER LIFESCIENCES ACQU CO
CUSIP G3710A105
—CL A SHS553,272553,268-4$5,395$5,433+$382022-05-16
Q1 2022FUTURE FINTECH GROUP INC
CUSIP 36117V105
—COM52,16141,253-10,908$69$31-$382022-05-16
Q1 2022ENSERVCO CORP
CUSIP 29358Y201
—COM NEW123,63552,413-71,222$105$142+$372022-05-16
Q1 2022SENTAGE HOLDINGS INC
CUSIP G8062B106
—ORD SHS45,48617,605-27,881$56$19-$372022-05-16
Q1 2022CLEARSIDE BIOMEDICAL INC
CUSIP 185063104
—COM38,68231,139-7,543$107$71-$362022-05-16
Q1 2022IT TECH PACKAGING INC
CUSIP 46527C100
—COM NEW165,58111,082-154,499$38$2-$362022-05-16
Q1 2022REEDS INC
CUSIP 758338107
—COM110,65012,609-98,041$40$4-$362022-05-16
Q1 2022ITIQUIRA ACQUISITION CORP
CUSIP G49773107
—CL A SHS651,180650,044-1,136$6,342$6,377+$352022-05-16
Q1 2022ENTERA BIO LTD
CUSIP M40527109
—SHS27,58815,057-12,531$78$43-$352022-05-16
Q1 2022SUPERIOR INDS INTL INC
CUSIP 868168105
—COM25,60517,413-8,192$115$81-$342022-05-16
Q1 2022NORTHERN LIGHTS ACQUISITN CO
CUSIP 66538L105
—CLASS A COM750,037748,953-1,084$7,545$7,579+$342022-05-16
Q1 2022MISSION ADVANCEMENT CORP
CUSIP 60501L101
—CL A578,285578,198-87$5,627$5,661+$342022-05-16
Q1 2022NEXTERS INC
CUSIP G6529J100
—ORDINARY SHARES12,44810,507-1,941$100$67-$332022-05-16
Q1 2022NOBLE ROCK ACQUISITION CORP
CUSIP G6546R101
—CL A SHS595,710594,117-1,593$5,790$5,823+$332022-05-16
Q1 2022CLASS ACCELERATION CORP
CUSIP 18274B106
—COM819,058816,397-2,661$7,953$7,985+$322022-05-16
Q1 2022THE REAL GOOD FOOD COMPANY I
CUSIP 75601G109
—COM CL A278,065216,317-61,748$1,741$1,709-$322022-05-16
Q1 2022ACCELERATE ACQUISITION CORP
CUSIP 00439D102
—COM CL A472,460467,282-5,178$4,593$4,561-$322022-05-16
Q1 2022GAMING & HOSPITALITY ACQU CO
CUSIP 364681106
—COM CL A1,145,6751,145,475-200$11,171$11,203+$322022-05-16
Q1 2022ASSERTIO HOLDINGS INC
CUSIP 04546C205
—COM NEW73,18066,625-6,555$160$191+$312022-05-16
Q1 2022OAKTREE ACQUISITION CORP II
CUSIP G6715X103
—CL A SHS50,05346,667-3,386$495$464-$312022-05-16
Q1 2022CUENTAS INC
CUSIP 229794201
—COM NEW32,14010,262-21,878$43$13-$302022-05-16
Q1 2022INPIXON
CUSIP 45790J800
—COM55,61912,484-43,135$33$3-$302022-05-16
Q1 2022STEEL CONNECT INC
CUSIP 858098106
—COM30,89810,254-20,644$43$13-$302022-05-16
Q1 2022SOLENO THERAPEUTICS INC
CUSIP 834203200
—COM NEW149,876144,623-5,253$61$32-$292022-05-16
Q1 2022DIGITAL ALLY INC
CUSIP 25382P208
—COM NEW72,81945,027-27,792$78$49-$292022-05-16
Q1 2022GOAL ACQUISITIONS CORP
CUSIP 38021H107
—COM714,904713,457-1,447$6,935$6,964+$292022-05-16
Q1 2022MINERVA NEUROSCIENCES INC
CUSIP 603380106
—COM50,76614,733-36,033$41$12-$292022-05-16
Q1 2022HEALTH ASSURN ACQUISITION CO
CUSIP 42226W109
—COM CL A98,05294,451-3,601$958$930-$282022-05-16
Q1 2022ALJ REGL HLDGS INC
CUSIP 001627108
—COM45,11041,919-3,191$82$110+$282022-05-16
Q1 2022DHC ACQUISITION CORP
CUSIP G2758T109
—CLASS A ORD SHS400,555400,554-1$3,897$3,925+$282022-05-16
Q1 2022DELWINDS INS ACQUISITION COR
CUSIP 24803C102
—COM CLS A96,72993,796-2,933$959$931-$282022-05-16
Q1 2022PROPERTY SOLUTIONS ACQUISITI
CUSIP 74350A108
—COM CL A204,344200,000-4,344$1,984$1,956-$282022-05-16
Q1 2022OUTLOOK THERAPEUTICS INC
CUSIP 69012T206
—COM NEW77,78774,479-3,308$106$133+$272022-05-16
Q1 2022ENGINE GAMING AND MEDIA INC
CUSIP 29287W102
—COM17,77914,610-3,169$54$27-$272022-05-16
Q1 2022RMG ACQUISITION CORP III
CUSIP G76088106
—CL A SHS1,783,3881,776,910-6,478$17,388$17,414+$262022-05-16
Q1 2022SOCIAL CAP SUVRETTA HLDS CP
CUSIP G8253Y105
—CLASS A ORD SHS115,492113,717-1,775$1,134$1,108-$262022-05-16
Q1 2022ARYA SCIENCES ACQUISITN CORP
CUSIP G31658100
—CLASS A ORD SHS1,062,7121,062,130-582$10,298$10,324+$262022-05-16
Q1 2022BLUERIVER ACQUISITION CORP
CUSIP G1261Q107
—SHS CL A473,476472,104-1,372$4,602$4,627+$252022-05-16
Q1 2022HEPION PHARMACEUTICALS INC
CUSIP 426897104
—COM36,12112,453-23,668$41$16-$252022-05-16
Q1 2022CC NEUBERGER PRINCIPAL HOLDN
CUSIP G1992N100
—SHS CL A1,010,8801,010,495-385$9,988$9,963-$252022-05-16
Q1 2022ADIT EDTECH ACQUISITION CORP
CUSIP 007024102
—COMMON STOCK935,307934,709-598$9,260$9,235-$252022-05-16
Q1 2022BIOXCEL THERAPEUTICS INC
CUSIP 09075P105
—COM47,82947,713-116$972$997+$252022-05-16
Q1 2022HEALTHCARE SERVICES ACQU COR
CUSIP 42227K104
—COM CL A899,080897,900-1,180$8,775$8,799+$242022-05-16
Q1 2022OCEAN PWR TECHNOLOGIES INC
CUSIP 674870506
United StatesCOM NEW39,94724,643-15,304$59$35-$242022-05-16
Q1 2022BETTER CHOICE CO INC
CUSIP 08771Y303
—COM19,16715,390-3,777$62$39-$232022-05-16
Q1 2022FORTISTAR SUSTAINABLE SOL CO
CUSIP 34962M106
—COM CL A694,374685,616-8,758$6,742$6,719-$232022-05-16
Q1 2022SOCIAL LEVERAGE ACQUISN CORP
CUSIP 83363K102
—COM CL A451,640450,403-1,237$4,431$4,409-$222022-05-16
Q1 2022CHINA LIBERAL ED HLDGS LTD
CUSIP G2161Y109
—ORD40,48423,140-17,344$54$32-$222022-05-16
Q1 2022ATHLON ACQUISITION CORP
CUSIP 04748A106
—COM CL A602,320602,123-197$5,879$5,901+$222022-05-16
Q1 2022KALA PHARMACEUTICALS INC
CUSIP 483119103
—COM107,24878,585-28,663$130$108-$222022-05-16
Q1 2022EDIFY ACQUISITION CORP
CUSIP 28059Q103
—CL A1,066,1221,065,013-1,109$10,416$10,437+$212022-05-16
Q1 2022OMEGA ALPHA SPAC
CUSIP G6749V107
—CL A1,004,9621,001,976-2,986$9,819$9,840+$212022-05-16
Q1 2022ALLIED ESPORTS ENTMT INC
CUSIP 019170109
—COM31,50919,752-11,757$54$34-$202022-05-16
Q1 2022MONUMENT CIRCLE ACQUISITN CO
CUSIP 61531M101
—COM CL A1,069,0351,068,785-250$10,434$10,453+$192022-05-16
Q1 2022DTRT HEALTH ACQUISITION CORP
CUSIP 23344T103
—COM CL A1,600,3631,597,511-2,852$15,972$15,991+$192022-05-16
Q1 2022RECHARGE ACQUISITION CORP
CUSIP 756229100
—COM CL A13,05311,007-2,046$129$110-$192022-05-16
Q1 2022ABERDEEN INCOME CR STRATEGIE
CUSIP 003057106
United StatesCOM11,59910,113-1,486$118$99-$192022-05-16
Q1 2022ARCADIA BIOSCIENCES INC
CUSIP 039014204
—COM NEW64,60233,990-30,612$67$48-$192022-05-16
Q1 2022FINTECH ACQUISITION CORP VI
CUSIP 31811H106
—CLASS A COM1,000,4111,000,232-179$9,804$9,822+$182022-05-16
Q1 2022ASSEMBLY BIOSCIENCES INC
CUSIP 045396108
—COM25,62020,525-5,095$60$42-$182022-05-16
Q1 2022HPX CORP
CUSIP G32219100
—SHS CL A908,029905,274-2,755$8,962$8,980+$182022-05-16
Q1 2022ENZO BIOCHEM INC
CUSIP 294100102
—COM14,58010,502-4,078$47$30-$172022-05-16
Q1 2022TURMERIC ACQUISITION CORP
CUSIP G9127T108
—CL A477,221477,002-219$4,677$4,694+$172022-05-16
Q1 2022VICKERS VANTAGE CORP I
CUSIP G9440B107
—SHS129,174129,022-152$1,297$1,313+$162022-05-16