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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Reduced, 2022 Q2, 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.

  • Q2 2022: Stock TURMERIC ACQUISITION CORP; Country of operation —; Class CL A; Shares before 477,002.
  • Q2 2022: Stock ASTREA ACQUISITION CORP; Country of operation —; Class COM CL A; Shares before 301,925.
  • Q2 2022: Stock FORTRESS VALUE ACQUIS CORP I; Country of operation —; Class COM CL A; Shares before 1,001,055.
  • Q2 2022: Stock OVERSEAS SHIPHOLDING GROUP I; Country of operation —; Class CL A NEW; Shares before 51,403.

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 2022TURMERIC ACQUISITION CORP
CUSIP G9127T108
—CL A477,002476,762-240$4,694$4,720+$262022-08-15
Q2 2022ASTREA ACQUISITION CORP
CUSIP 04637C106
—COM CL A301,925299,406-2,519$2,950$2,925-$252022-08-15
Q2 2022FORTRESS VALUE ACQUIS CORP I
CUSIP 34964G107
—COM CL A1,001,0551,000,649-406$9,860$9,836-$242022-08-15
Q2 2022OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863
—CL A NEW51,40340,654-10,749$107$84-$232022-08-15
Q2 2022WILLIAMS INDL SVCS GROUP INC
CUSIP 96951A104
—COM22,16315,887-6,276$44$22-$222022-08-15
Q2 2022ESM ACQUISITION CORPORATION
CUSIP G3195H104
—SHS CL A733,835733,828-7$7,169$7,191+$222022-08-15
Q2 2022CORBUS PHARMACEUTICALS HLDGS
CUSIP 21833P103
—COM71,37368,957-2,416$38$17-$212022-08-15
Q2 2022REMARK HLDGS INC
CUSIP 75955K102
—COM35,04716,801-18,246$28$7-$212022-08-15
Q2 2022GORES TECHNOLOGY PARTNERS II
CUSIP 38287L107
—CLASS A COM2,112,8032,112,795-8$20,663$20,684+$212022-08-15
Q2 2022ABG ACQUISITION CORP I
CUSIP G00496102
—CL A SHS490,207489,166-1,041$4,809$4,789-$202022-08-15
Q2 2022Z-WORK ACQUISITION CORP
CUSIP 98880C102
—COM CL A325,182325,155-27$3,177$3,197+$202022-08-15
Q2 2022SELECTA BIOSCIENCES INC
CUSIP 816212104
—COM306,334272,115-34,219$377$357-$202022-08-15
Q2 20225 01 ACQUISITION CORP
CUSIP 33836P105
—COM CL A391,987391,976-11$3,861$3,880+$192022-08-15
Q2 2022INTERPRIVATE IV INFRATECH PR
CUSIP 46064T102
—CLASS A COM377,935377,849-86$3,685$3,703+$182022-08-15
Q2 2022AIR INDS GROUP
CUSIP 00912N205
—COM NEW30,10210,935-19,167$25$8-$172022-08-15
Q2 2022INTERPRIVATE II ACQUISITION
CUSIP 46064Q108
—CL A COM800,100800,095-5$7,817$7,833+$162022-08-15
Q2 2022EMX RTY CORP
CUSIP 26873J107
—COM21,42317,389-4,034$46$32-$142022-08-15
Q2 2022ARCA BIOPHARMA INC
CUSIP 00211Y506
—COM53,73744,033-9,704$124$110-$142022-08-15
Q2 2022ITHAX ACQUISITION CORP
CUSIP G49775102
—CL A SHS84,16782,175-1,992$832$818-$142022-08-15
Q2 2022HH&L ACQUISITION CO
CUSIP G39714103
—SHS CL A487,305487,248-57$4,771$4,785+$142022-08-15
Q2 2022ANZU SPECIAL ACQUISITIN CORP
CUSIP 03737A101
—COM CL A500,406500,118-288$4,889$4,901+$122022-08-15
Q2 2022CNS PHARMACEUTICALS INC
CUSIP 18978H102
—COM55,23120,721-34,510$18$6-$122022-08-15
Q2 2022EQ HEALTH ACQUISITION CORP
CUSIP 26886A101
—COM CL A462,354462,086-268$4,531$4,543+$122022-08-15
Q2 2022CARDIOL THERAPEUTICS INC
CUSIP 14161Y200
—COM CL A28,45223,891-4,561$44$32-$122022-08-15
Q2 2022BLUESCAPE OPPORTUNITIES ACQU
CUSIP G1195N105
—SHS183,849181,740-2,109$1,812$1,801-$112022-08-15
Q2 2022GUARDION HEALTH SCIENCES INC
CUSIP 40145Q401
—COM66,93334,636-32,297$16$5-$112022-08-15
Q2 2022LIBERTY RES ACQUISITION CORP
CUSIP 53118A105
—CLASS A COM275,099275,042-57$2,746$2,756+$102022-08-15
Q2 2022EZGO TECHNOLOGIES LTD
CUSIP G5279F102
—SHS14,77512,672-2,103$18$9-$92022-08-15
Q2 2022JIUZI HOLDINGS INC
CUSIP G51400102
—ORD SHS17,86116,641-1,220$24$15-$92022-08-15
Q2 2022ACCRETION ACQUISITION CORP
CUSIP 00438Y107
—COM400,449400,013-436$3,932$3,940+$82022-08-15
Q2 2022GLYCOMIMETICS INC
CUSIP 38000Q102
—COM12,51910,796-1,723$14$6-$82022-08-15
Q2 2022DEEP LAKE CAPITAL ACQUSTN CO
CUSIP G27029100
—CL A SHS476,291476,085-206$4,682$4,689+$72022-08-15
Q2 2022OPTINOSE INC
CUSIP 68404V100
—COM26,01919,267-6,752$64$70+$62022-08-15
Q2 2022CANNA GLOBAL ACQUISITION COR
CUSIP 13767K101
—CLASS A COM312,057310,931-1,126$3,114$3,109-$52022-08-15
Q2 2022FREEDOM ACQUISITION I CORP
CUSIP G3663X110
—SHS CL A250,040250,000-40$2,450$2,455+$52022-08-15
Q2 2022TYME TECHNOLOGIES INC
CUSIP 90238J103
—COM25,96913,228-12,741$9$4-$52022-08-15
Q2 2022IGNYTE ACQUISITION CORP
CUSIP 45175H106
—COM110,589110,568-21$1,087$1,091+$42022-08-15
Q2 2022MORINGA ACQUISITION CORP
CUSIP G6S23K108
—CL A SHS103,578103,571-7$1,013$1,017+$42022-08-15
Q2 2022CLIMATE REAL IMPACT SLUTINS
CUSIP 187171103
—COM CL A95,75395,703-50$937$941+$42022-08-15
Q2 2022DHC ACQUISITION CORP
CUSIP G2758T109
—CLASS A ORD SHS400,554400,209-345$3,925$3,922-$32022-08-15
Q2 2022VICKERS VANTAGE CORP I
CUSIP G9440B107
—SHS129,022128,650-372$1,313$1,315+$22022-08-15
Q2 2022MOTUS GI HLDGS INC
CUSIP 62014P108
—COM31,27430,621-653$11$9-$22022-08-15
Q2 2022PROGRESS ACQUISITION CORP
CUSIP 74327P105
—COM CL A127,983127,051-932$1,260$1,258-$22022-08-15
Q2 2022LDH GROWTH CORP I
CUSIP G54094100
—CLASS A ORD SHS100,001100,000-1$978$977-$12022-08-15
Q2 2022KERNEL GROUP HOLDINGS INC
CUSIP G5259L103
—CL A SHS722,127721,471-656$7,084$7,085+$12022-08-15
Q2 2022ADVANCED MERGER PARTNERS INC
CUSIP 00777J109
—COM CL A175,078175,001-77$1,711$1,712+$12022-08-15
Q2 2022ATLANTIC AVE ACQUISITION COR
CUSIP 04906P101
—COM CL A71,34070,897-443$703$703$02022-08-15