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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Sold Out, 2021 Q3, Page 6

CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Sold out

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 2021: Stock POPULATION HEALTH INVS CO IN; Country of operation —; Class SHS CL A; Shares before 511,747.
  • Q3 2021: Stock TPG PACE SOLUTIONS CORP; Country of operation —; Class SHS CL A; Shares before 501,613.
  • Q3 2021: Stock PMV CONSUMER ACQUISITION COR; Country of operation —; Class COM; Shares before 511,250.
  • Q3 2021: Stock SOCIAL CAP SUVRETTA HLDS CP; Country of operation —; Class CLASS A ORD SHS; Shares before 492,100.

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 2021POPULATION HEALTH INVS CO IN
CUSIP G71716107
—SHS CL A511,7470-511,747$5,020$0-$5,0202021-11-15
Q3 2021TPG PACE SOLUTIONS CORP
CUSIP G8656V104
—SHS CL A501,6130-501,613$4,996$0-$4,9962021-11-15
Q3 2021PMV CONSUMER ACQUISITION COR
CUSIP 693486102
—COM511,2500-511,250$4,985$0-$4,9852021-11-15
Q3 2021SOCIAL CAP SUVRETTA HLDS CP
CUSIP G8253Y105
—CLASS A ORD SHS492,1000-492,100$4,975$0-$4,9752021-11-15
Q3 2021HEALTHCARE CAPITAL CORP
CUSIP 42228C101
—COM CL A515,3600-515,360$4,973$0-$4,9732021-11-15
Q3 2021TUPPERWARE BRANDS CORP
CUSIP 899896104
—COM208,7540-208,754$4,958$0-$4,9582021-11-15
Q3 2021STAMPS COM INC
CUSIP 852857200
—COM NEW24,7060-24,706$4,948$0-$4,9482021-11-15
Q3 2021FIREEYE INC
CUSIP 31816Q101
—COM244,2760-244,276$4,939$0-$4,9392021-11-15
Q3 2021PROSPECTOR CAPITAL CORP
CUSIP G7273A105
—CL A508,6450-508,645$4,929$0-$4,9292021-11-15
Q3 2021INSU ACQUISITION CORP III
CUSIP 457817104
—COM CL A507,4710-507,471$4,922$0-$4,9222021-11-15
Q3 2021ARCLIGHT CLEAN TRANSITION II
CUSIP G0R21B104
—CLASS A ORD SHS500,0000-500,000$4,915$0-$4,9152021-11-15
Q3 2021AUTHENTIC EQUITY ACQUISTN CO
CUSIP G06607108
—CL A SHS506,2060-506,206$4,905$0-$4,9052021-11-15
Q3 2021ALTITUDE ACQUISITION CORP
CUSIP 02156Y103
—COM CL A500,6730-500,673$4,901$0-$4,9012021-11-15
Q3 2021MISSION ADVANCEMENT CORP
CUSIP 60501L101
—CL A503,3920-503,392$4,888$0-$4,8882021-11-15
Q3 2021DHB CAPITAL CORP
CUSIP 23291W109
—CL A COM500,1000-500,100$4,886$0-$4,8862021-11-15
Q3 2021FRONTIER ACQUISITION CORP
CUSIP G36826108
—CLASS A ORD SHS500,8680-500,868$4,878$0-$4,8782021-11-15
Q3 2021CF ACQUISITION CORP VI
CUSIP 12521J103
—COM CL A500,8490-500,849$4,878$0-$4,8782021-11-15
Q3 2021R1 RCM INC
CUSIP 749397105
—COM218,5920-218,592$4,862$0-$4,8622021-11-15
Q3 2021VAPOTHERM INC
CUSIP 922107107
—COM205,4910-205,491$4,858$0-$4,8582021-11-15
Q3 2021SUPERNOVA PARTNERS ACQUISTN
CUSIP G8T86C105
—SHS CL A500,0000-500,000$4,855$0-$4,8552021-11-15
Q3 2021IRON SPARK I INC
CUSIP 46301G103
—CLASS A COM485,1530-485,153$4,842$0-$4,8422021-11-15
Q3 2021MERITOR INC
CUSIP 59001K100
—COM206,6880-206,688$4,841$0-$4,8412021-11-15
Q3 2021VELOCITY ACQUISITION CORP
CUSIP 92259E104
—COM CL A500,0000-500,000$4,830$0-$4,8302021-11-15
Q3 2021TRITON INTL LTD
CUSIP G9078F107
—CL A92,1960-92,196$4,826$0-$4,8262021-11-15
Q3 2021NATIONAL INSTRS CORP
CUSIP 636518102
—COM113,8080-113,808$4,812$0-$4,8122021-11-15
Q3 2021MCAP ACQUISITION CORP
CUSIP 55282T109
—COM CL A499,9980-499,998$4,810$0-$4,8102021-11-15
Q3 2021THERAPEUTICS ACQUISITION COR
CUSIP 88339T103
—COM CL A500,0000-500,000$4,807$0-$4,8072021-11-15
Q3 2021SMART GLOBAL HLDGS INC
CUSIP G8232Y101
—SHS100,7270-100,727$4,803$0-$4,8032021-11-15
Q3 2021MEI PHARMA INC
CUSIP 55279B202
—COM NEW1,675,4100-1,675,410$4,775$0-$4,7752021-11-15
Q3 2021LIBERTY MEDIA CORP DEL
CUSIP 531229870
—COM SER A FRMLA111,8440-111,844$4,768$0-$4,7682021-11-15
Q3 2021BOTTOMLINE TECH DEL INC
CUSIP 101388106
—COM128,5090-128,509$4,765$0-$4,7652021-11-15
Q3 2021COHERENT INC
CUSIP 192479103
—COM18,0240-18,024$4,764$0-$4,7642021-11-15
Q3 2021TREEHOUSE FOODS INC
CUSIP 89469A104
United StatesCOM106,6830-106,683$4,750$0-$4,7502021-11-15
Q3 2021SUNDIAL GROWERS INC
CUSIP 86730L109
—COM5,004,4890-5,004,489$4,749$0-$4,7492021-11-15
Q3 2021FS DEVELOPMENT CORP II
CUSIP 30318F100
—COM CL A474,3110-474,311$4,743$0-$4,7432021-11-15
Q3 20212U INC
CUSIP 90214J101
—COM113,2480-113,248$4,719$0-$4,7192021-11-15
Q3 2021FORTUNA SILVER MINES INC
CUSIP 349915108
—COM847,7260-847,726$4,704$0-$4,7042021-11-15
Q3 2021INSEEGO CORP
CUSIP 45782B104
—COM462,2200-462,220$4,663$0-$4,6632021-11-15
Q3 2021COVANTA HLDG CORP
CUSIP 22282E102
—COM264,6710-264,671$4,661$0-$4,6612021-11-15
Q3 2021M D C HLDGS INC
CUSIP 552676108
—COM91,8240-91,824$4,646$0-$4,6462021-11-15
Q3 2021PERION NETWORK LTD
CUSIP M78673114
—SHS NEW216,7400-216,740$4,643$0-$4,6432021-11-15
Q3 2021KHOSLA VENTURES ACQUISITION
CUSIP 482504107
—CL A464,4460-464,446$4,593$0-$4,5932021-11-15
Q3 2021COMPUGEN LTD
CUSIP M25722105
—ORD552,6190-552,619$4,575$0-$4,5752021-11-15
Q3 2021ZUORA INC
CUSIP 98983V106
—COM CL A264,9800-264,980$4,571$0-$4,5712021-11-15
Q3 2021NEW YORK CMNTY BANCORP INC
CUSIP 649445103
—COM414,5520-414,552$4,568$0-$4,5682021-11-15
Q3 2021SP PLUS CORP
CUSIP 78469C103
—COM149,1400-149,140$4,562$0-$4,5622021-11-15
Q3 2021APRIA INC
CUSIP 03836A101
—COM161,7760-161,776$4,530$0-$4,5302021-11-15
Q3 2021GS ACQUISITION HLDGS CORP II
CUSIP 36258Q105
—COM CL A435,2930-435,293$4,527$0-$4,5272021-11-15
Q3 2021AURORA ACQUISITION CORP
CUSIP G0698L103
—CLASS A ORD SHS455,6270-455,627$4,515$0-$4,5152021-11-15
Q3 2021MERUS N V
CUSIP N5749R100
—COM213,6360-213,636$4,501$0-$4,5012021-11-15
Q3 2021ISTAR INC
CUSIP 45031U101
—COM215,4810-215,481$4,467$0-$4,4672021-11-15
Q3 2021FTAC ATHENA ACQUISITION CORP
CUSIP G37283101
—CL A SHS450,0000-450,000$4,433$0-$4,4332021-11-15
Q3 2021GENOCEA BIOSCIENCES INC
CUSIP 372427401
—COM NEW1,872,2360-1,872,236$4,381$0-$4,3812021-11-15
Q3 2021SPARTAN ACQUISITION CORP III
CUSIP 84677R106
—COM CL A446,0850-446,085$4,363$0-$4,3632021-11-15
Q3 2021REINVENT TECHNOLOGY PARTNERS
CUSIP G7484L106
—CLASS A ORD SHS441,4200-441,420$4,361$0-$4,3612021-11-15
Q3 2021COVETRUS INC
CUSIP 22304C100
—COM161,4160-161,416$4,358$0-$4,3582021-11-15
Q3 2021BELLRING BRANDS INC
CUSIP 079823100
—COM CL A138,5290-138,529$4,342$0-$4,3422021-11-15
Q3 2021MASON INDUSTRIAL TECHNOLGY I
CUSIP 57520Y106
—COM CL A448,7050-448,705$4,334$0-$4,3342021-11-15
Q3 2021RENEWABLE ENERGY GROUP INC
CUSIP 75972A301
—COM NEW69,4970-69,497$4,332$0-$4,3322021-11-15
Q3 2021G SQUARED ASCEND I INC
CUSIP G4204R109
—SHS CL A438,2460-438,246$4,326$0-$4,3262021-11-15
Q3 2021SMILEDIRECTCLUB INC
CUSIP 83192H106
—CL A COM492,6680-492,668$4,276$0-$4,2762021-11-15
Q3 2021CHANGE HEALTHCARE INC
CUSIP 15912K100
—COM185,5750-185,575$4,276$0-$4,2762021-11-15
Q3 2021DERMTECH INC
CUSIP 24984K105
—COM101,2020-101,202$4,207$0-$4,2072021-11-15
Q3 2021PROS HOLDINGS INC
CUSIP 74346Y103
—COM92,2000-92,200$4,202$0-$4,2022021-11-15
Q3 2021MANTECH INTERNATIONAL CORP
CUSIP 564563104
—CL A48,4960-48,496$4,197$0-$4,1972021-11-15
Q3 2021EAGLE BULK SHIPPING INC
CUSIP Y2187A150
—COM88,3960-88,396$4,183$0-$4,1832021-11-15
Q3 2021EXPRESS INC
CUSIP 30219E103
—COM643,0590-643,059$4,174$0-$4,1742021-11-15
Q3 2021STERICYCLE INC
CUSIP 858912108
—COM58,2830-58,283$4,170$0-$4,1702021-11-15
Q3 2021WESTPORT FUEL SYSTEMS INC
CUSIP 960908309
—COM NEW780,7370-780,737$4,146$0-$4,1462021-11-15
Q3 2021CATABASIS PHARMACEUTICALS IN
CUSIP 14875P206
—COM NEW1,958,0470-1,958,047$4,132$0-$4,1322021-11-15
Q3 2021IMMUNOGEN INC
CUSIP 45253H101
—COM623,5640-623,564$4,109$0-$4,1092021-11-15
Q3 2021BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107
—COM SB VTG SHS A54,1610-54,161$4,084$0-$4,0842021-11-15
Q3 2021MYOVANT SCIENCES LTD
CUSIP G637AM102
—COM179,1970-179,197$4,080$0-$4,0802021-11-15
Q3 2021KINGSWOOD ACQUISITION CORP
CUSIP 496861105
—COM CL A402,8470-402,847$4,042$0-$4,0422021-11-15
Q3 2021REVANCE THERAPEUTICS INC
CUSIP 761330109
—COM136,2200-136,220$4,037$0-$4,0372021-11-15
Q3 2021LIFESCI ACQUISITION II CORP
CUSIP 53229E103
—COM428,0090-428,009$4,023$0-$4,0232021-11-15
Q3 2021BLUCORA INC
CUSIP 095229100
—COM231,7290-231,729$4,011$0-$4,0112021-11-15
Q3 2021IVANHOE CAPITAL ACQUISTIN CO
CUSIP G4R87P114
—COM CL A393,1700-393,170$3,998$0-$3,9982021-11-15
Q3 2021NEWHOLD INVESTMENT CORP
CUSIP 651448102
—COM CL A398,0000-398,000$3,992$0-$3,9922021-11-15
Q3 2021E2OPEN PARENT HOLDINGS INC
CUSIP 29788T103
—COM CL A349,1300-349,130$3,987$0-$3,9872021-11-15
Q3 2021GAN LTD
CUSIP G3728V109
—SHS242,5280-242,528$3,987$0-$3,9872021-11-15
Q3 2021KATAPULT HOLDINGS INC
CUSIP 485859102
—COM369,8280-369,828$3,983$0-$3,9832021-11-15
Q3 2021CAMBIUM NETWORKS CORP
CUSIP G17766109
—SHS82,1470-82,147$3,972$0-$3,9722021-11-15
Q3 20215 01 ACQUISITION CORP
CUSIP 33836P105
—COM CL A397,8130-397,813$3,966$0-$3,9662021-11-15
Q3 2021BALLYS CORPORATION
CUSIP 05875B106
—COM73,2580-73,258$3,964$0-$3,9642021-11-15
Q3 2021NIGHTDRAGON ACQUISITION CORP
CUSIP 65413D105
—CLASS A COM402,5990-402,599$3,930$0-$3,9302021-11-15
Q3 2021DESKTOP METAL INC
CUSIP 25058X105
—COM CL A340,8410-340,841$3,920$0-$3,9202021-11-15
Q3 2021GROUP NINE ACQUISITION CORP
CUSIP 39947R104
—COM CL A400,0000-400,000$3,912$0-$3,9122021-11-15
Q3 2021MAXAR TECHNOLOGIES INC
CUSIP 57778K105
—COM97,9940-97,994$3,912$0-$3,9122021-11-15
Q3 2021USHG ACQUISITION CORP
CUSIP 91748P100
—COM CL A402,4620-402,462$3,904$0-$3,9042021-11-15
Q3 2021MALLARD ACQUISITION CORP
CUSIP 561204108
—COM389,6020-389,602$3,885$0-$3,8852021-11-15
Q3 2021SUSTAINABLE DEVELP ACQU I CO
CUSIP 86934L103
—COM CL A400,0000-400,000$3,880$0-$3,8802021-11-15
Q3 2021MARINUS PHARMACEUTICALS INC
CUSIP 56854Q200
—COM NEW215,0150-215,015$3,857$0-$3,8572021-11-15
Q3 2021CHAMPIONX CORPORATION
CUSIP 15872M104
—COM148,8970-148,897$3,819$0-$3,8192021-11-15
Q3 2021F-STAR THERAPEUTICS INC
CUSIP 30315R107
—COM442,7800-442,780$3,804$0-$3,8042021-11-15
Q3 2021MONEYGRAM INTL INC
CUSIP 60935Y208
—COM NEW375,3630-375,363$3,783$0-$3,7832021-11-15
Q3 2021GUESS INC
CUSIP 401617105
United StatesCOM142,9880-142,988$3,775$0-$3,7752021-11-15
Q3 2021RITCHIE BROS AUCTIONEERS
CUSIP 767744105
—COM63,5560-63,556$3,768$0-$3,7682021-11-15
Q3 2021CORNERSTONE BLDG BRANDS INC
CUSIP 21925D109
—COM206,5180-206,518$3,755$0-$3,7552021-11-15
Q3 2021ENDEAVOR GROUP HLDGS INC
CUSIP 29260Y109
—CL A COM135,3780-135,378$3,751$0-$3,7512021-11-15