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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Reduced, 2022 Q3, 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.

  • Q3 2022: Stock KL ACQUISITION CORP; Country of operation —; Class COM CL A; Shares before 1,252,971.
  • Q3 2022: Stock ZOMEDICA CORP; Country of operation —; Class COM; Shares before 42,858.
  • Q3 2022: Stock ORION ACQUISITION CORP; Country of operation —; Class COM CL A; Shares before 193,032.
  • Q3 2022: Stock HAPPINESS DEVELOPMENT GRP LT; Country of operation —; Class ORD SHS CL A; Shares before 39,808.

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
Q3 2022KL ACQUISITION CORP
CUSIP 49837C109
—COM CL A1,252,9711,244,699-8,272$12,329$12,323-$62022-11-14
Q3 2022ZOMEDICA CORP
CUSIP 98980M109
—COM42,85815,705-27,153$9$3-$62022-11-14
Q3 2022ORION ACQUISITION CORP
CUSIP 68626A108
—COM CL A193,032192,695-337$1,891$1,896+$52022-11-14
Q3 2022HAPPINESS DEVELOPMENT GRP LT
CUSIP G4289N114
—ORD SHS CL A39,80818,832-20,976$8$3-$52022-11-14
Q3 2022VTV THERAPEUTICS INC
CUSIP 918385105
—CL A37,26833,012-4,256$28$32+$42022-11-14
Q3 2022LIVE OAK MOBILITY ACQUISI CO
CUSIP 538126103
—COM CL A151,062150,010-1,052$1,480$1,476-$42022-11-14
Q3 2022LMF ACQUISITION OPPORTUNIT I
CUSIP 502015100
—CL A COM65,16664,827-339$662$666+$42022-11-14
Q3 2022GOAL ACQUISITIONS CORP
CUSIP 38021H107
—COM117,817117,699-118$1,155$1,159+$42022-11-14
Q3 2022ALMADEN MINERALS LTD
CUSIP 020283305
—COM CL B86,57168,417-18,154$19$15-$42022-11-14
Q3 2022CHURCHILL CAPITAL CORP VI
CUSIP 17143W101
—COM CL A947,337943,039-4,298$9,274$9,271-$32022-11-14
Q3 2022PATHFINDER ACQUISITION CORP
CUSIP G04119106
—CL A78,09277,478-614$767$770+$32022-11-14
Q3 2022BULL HORN HLDGS CORP
CUSIP G1686P106
—SHS61,87461,648-226$624$627+$32022-11-14
Q3 2022OYSTER ENTERPRISES ACQ CORP
CUSIP 69242M104
—COM CL A364,984362,984-2,000$3,580$3,583+$32022-11-14
Q3 2022SOCIETAL CDMO INC
CUSIP 75629F109
—COM25,47814,160-11,318$20$23+$32022-11-14
Q3 2022AGEX THERAPEUTICS INC
CUSIP 00848H108
—COM16,01710,029-5,988$9$6-$32022-11-14
Q3 2022BILANDER ACQUISITION CORP
CUSIP 09001T106
—CL A COM1,212,8401,210,041-2,799$11,740$11,737-$32022-11-14
Q3 2022NORTHERN STAR INVEST CORP IV
CUSIP 66575B101
—COM CL A351,800350,938-862$3,448$3,446-$22022-11-14
Q3 2022SOCIAL CAP SUVRETTA HLDS CP
CUSIP G8253Y105
—CLASS A ORD SHS113,738111,943-1,795$1,104$1,102-$22022-11-14
Q3 2022CHURCHILL CAPITAL CORP V
CUSIP 17144T107
—COM CL A336,115333,624-2,491$3,304$3,303-$12022-11-14
Q3 2022MOGO INC
CUSIP 60800C109
—COM15,54013,403-2,137$13$12-$12022-11-14
Q3 2022EVO ACQUISITION CORP
CUSIP 30052G108
—COM CL A50,89250,488-404$498$497-$12022-11-14
Q3 2022CLIMATE REAL IMPACT SLUTINS
CUSIP 187171103
—COM CL A95,70395,505-198$941$942+$12022-11-14
Q3 2022LEGATO MERGER CORP II
CUSIP 52473Y104
—COM417,377416,728-649$4,140$4,139-$12022-11-14
Q3 2022PROPERTY SOLUTIONS ACQUISITI
CUSIP 74350A108
—COM CL A200,284200,000-284$1,961$1,962+$12022-11-14
Q3 2022FSD PHARMA INC
CUSIP 35954B206
—CL B SUB VTG20,63217,918-2,714$16$15-$12022-11-14
Q3 2022ATHLON ACQUISITION CORP
CUSIP 04748A106
—COM CL A602,119600,114-2,005$5,931$5,930-$12022-11-14
Q3 2022NEXTERS INC
CUSIP G6529J100
—ORDINARY SHARES10,50710,476-31$67$67$02022-11-14