Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Sold Out, 2021 Q3, Page 7

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 FORTISTAR SUSTAINABLE SOL CO; Country of operation —; Class COM CL A; Shares before 383,360.
  • Q3 2021: Stock COLICITY INC; Country of operation —; Class COM CL A; Shares before 380,697.
  • Q3 2021: Stock SOUTH ST CORP; Country of operation —; Class COM; Shares before 45,211.
  • Q3 2021: Stock BCTG ACQUISITION CORP; Country of operation —; Class COM; Shares before 325,388.

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 2021FORTISTAR SUSTAINABLE SOL CO
CUSIP 34962M106
—COM CL A383,3600-383,360$3,730$0-$3,7302021-11-15
Q3 2021COLICITY INC
CUSIP 194170106
—COM CL A380,6970-380,697$3,712$0-$3,7122021-11-15
Q3 2021SOUTH ST CORP
CUSIP 840441109
—COM45,2110-45,211$3,696$0-$3,6962021-11-15
Q3 2021BCTG ACQUISITION CORP
CUSIP 05492W103
—COM325,3880-325,388$3,691$0-$3,6912021-11-15
Q3 2021MOMENTIVE GLOBAL INC
CUSIP 60878Y108
—COM175,1260-175,126$3,690$0-$3,6902021-11-15
Q3 2021OLO INC
CUSIP 68134L109
—CL A98,6470-98,647$3,689$0-$3,6892021-11-15
Q3 2021SVF INVESTMENT CORP
CUSIP G8601L102
—CL A SHS373,3430-373,343$3,689$0-$3,6892021-11-15
Q3 2021DANIMER SCIENTIFIC INC
CUSIP 236272100
—COM CL A146,8360-146,836$3,679$0-$3,6792021-11-15
Q3 2021EJF ACQUISITION CORP
CUSIP G2955B109
—CL A SHS378,9320-378,932$3,664$0-$3,6642021-11-15
Q3 202126 CAPITAL ACQUISITION CORP
CUSIP 90138P100
—COM CL A374,8060-374,806$3,640$0-$3,6402021-11-15
Q3 2021MCAFEE CORP
CUSIP 579063108
—COM CL A129,8950-129,895$3,640$0-$3,6402021-11-15
Q3 2021PRETIUM RES INC
CUSIP 74139C102
—COM380,3470-380,347$3,636$0-$3,6362021-11-15
Q3 2021TLG ACQUISITION ONE CORP
CUSIP 87257M108
—COM CL A375,5530-375,553$3,632$0-$3,6322021-11-15
Q3 2021CURO GROUP HOLDINGS CORP
CUSIP 23131L107
—COM213,5710-213,571$3,630$0-$3,6302021-11-15
Q3 2021OYSTER ENTERPRISES ACQ CORP
CUSIP 69242M104
—COM CL A371,9370-371,937$3,597$0-$3,5972021-11-15
Q3 2021DONNELLEY R R & SONS CO
CUSIP 257867200
—COM570,9290-570,929$3,585$0-$3,5852021-11-15
Q3 2021SLAM CORP
CUSIP G8210L105
—CL A SHS368,3910-368,391$3,570$0-$3,5702021-11-15
Q3 2021KIMBALL INTL INC
CUSIP 494274103
—CL B270,2790-270,279$3,554$0-$3,5542021-11-15
Q3 2021CORNERSTONE ONDEMAND INC
CUSIP 21925Y103
—COM68,8800-68,880$3,553$0-$3,5532021-11-15
Q3 2021CHINOOK THERAPEUTICS INC
CUSIP 16961L106
—COM251,6220-251,622$3,553$0-$3,5532021-11-15
Q3 2021COWEN INC
CUSIP 223622606
—CL A NEW86,4900-86,490$3,550$0-$3,5502021-11-15
Q3 2021BROADMARK RLTY CAP INC
CUSIP 11135B100
—COM333,1750-333,175$3,528$0-$3,5282021-11-15
Q3 2021UNITI GROUP INC
CUSIP 91325V108
—COM333,0270-333,027$3,527$0-$3,5272021-11-15
Q3 2021SILK RD MED INC
CUSIP 82710M100
—COM73,5360-73,536$3,519$0-$3,5192021-11-15
Q3 2021ALTIMETER GROWTH CORP 2
CUSIP G0371B109
—COM CL A342,0550-342,055$3,506$0-$3,5062021-11-15
Q3 2021QUOTIENT TECHNOLOGY INC
CUSIP 749119103
—COM322,8870-322,887$3,490$0-$3,4902021-11-15
Q3 2021DIAMONDHEAD HOLDINGS CORP
CUSIP 25278L105
—CL A357,6200-357,620$3,472$0-$3,4722021-11-15
Q3 2021FIFTH WALL ACQUISITION CORP
CUSIP 316790104
—COM CL A281,2500-281,250$3,462$0-$3,4622021-11-15
Q3 2021PRIMAVERA CAPITAL ACQUIST CO
CUSIP G7255E109
—SHS CL A350,0000-350,000$3,420$0-$3,4202021-11-15
Q3 2021HUDSON EXECUTIVE INVS CORP I
CUSIP 443760103
—COM CL A350,0000-350,000$3,399$0-$3,3992021-11-15
Q3 2021CERBERUS TELECOM ACQUISITION
CUSIP G2040C104
—SHS CL A340,2920-340,292$3,379$0-$3,3792021-11-15
Q3 2021ENCORE WIRE CORP
CUSIP 292562105
—COM44,1260-44,126$3,344$0-$3,3442021-11-15
Q3 2021BIOHAVEN PHARMACTL HLDG CO L
CUSIP G11196105
—COM34,3740-34,374$3,337$0-$3,3372021-11-15
Q3 2021NAUTILUS INC
CUSIP 63910B102
—COM194,4320-194,432$3,276$0-$3,2762021-11-15
Q3 2021RUTHS HOSPITALITY GROUP INC
CUSIP 783332109
—COM142,2700-142,270$3,276$0-$3,2762021-11-15
Q3 2021CC NEUBERGER PRINCIPAL HOLDN
CUSIP G1992N100
—SHS CL A334,8730-334,873$3,275$0-$3,2752021-11-15
Q3 2021HESKA CORP
CUSIP 42805E306
—COM RESTRC NEW14,2430-14,243$3,272$0-$3,2722021-11-15
Q3 2021THAYER VENTURES ACQU CORP
CUSIP 88332T100
—COM CL A325,0000-325,000$3,266$0-$3,2662021-11-15
Q3 2021SVF INVESTMENT CORP 2
CUSIP G8601M100
—CL A SHS328,2020-328,202$3,266$0-$3,2662021-11-15
Q3 2021SPX FLOW INC
CUSIP 78469X107
—COM49,7520-49,752$3,246$0-$3,2462021-11-15
Q3 2021ACON S2 ACQUISITION CORP
CUSIP G00748106
—CL SHS324,7300-324,730$3,215$0-$3,2152021-11-15
Q3 2021EBANG INTL HLDGS INC
CUSIP G3R33A106
—CL A SHS1,035,7270-1,035,727$3,190$0-$3,1902021-11-15
Q3 2021GOAL ACQUISITIONS CORP
CUSIP 38021H107
—COM330,2120-330,212$3,183$0-$3,1832021-11-15
Q3 2021AMERICAN NATIONAL GROUP INC
CUSIP 02772A109
—COM NEW21,3800-21,380$3,176$0-$3,1762021-11-15
Q3 2021MAG SILVER CORP
CUSIP 55903Q104
—COM151,5090-151,509$3,170$0-$3,1702021-11-15
Q3 2021VOCERA COMMUNICATIONS INC
CUSIP 92857F107
—COM79,2400-79,240$3,158$0-$3,1582021-11-15
Q3 2021ASSEMBLY BIOSCIENCES INC
CUSIP 045396108
—COM812,6910-812,691$3,153$0-$3,1532021-11-15
Q3 2021SAFEHOLD INC
CUSIP 78645L100
—COM40,1470-40,147$3,152$0-$3,1522021-11-15
Q3 2021KLUDEIN I ACQUISITION CORP
CUSIP 49878L109
—CL A320,0460-320,046$3,133$0-$3,1332021-11-15
Q3 2021SILVERGATE CAP CORP
CUSIP 82837P408
—CL A27,6290-27,629$3,131$0-$3,1312021-11-15
Q3 2021EARGO INC
CUSIP 270087109
—COM78,2840-78,284$3,124$0-$3,1242021-11-15
Q3 2021VIACOMCBS INC
CUSIP 92556H107
—CL A64,1980-64,198$3,110$0-$3,1102021-11-15
Q3 2021NORTHERN GENESIS ACQUISITION
CUSIP 66516U101
—COMMON STOCK312,5000-312,500$3,109$0-$3,1092021-11-15
Q3 2021DPCM CAP INC
CUSIP 23344P101
—COM CL A312,4560-312,456$3,088$0-$3,0882021-11-15
Q3 2021KENSINGTON CAPITAL ACQUISITI
CUSIP 49006L104
—COM CL A306,3190-306,319$3,048$0-$3,0482021-11-15
Q3 2021NEXTIER OILFIELD SOLUTIONS
CUSIP 65290C105
—COM637,4210-637,421$3,034$0-$3,0342021-11-15
Q3 2021ACCELERATE ACQUISITION CORP
CUSIP 00439D102
—COM CL A312,5000-312,500$3,028$0-$3,0282021-11-15
Q3 2021PROPERTY SOLUTIONS ACQUISITI
CUSIP 74348Q108
—COM193,4040-193,404$3,013$0-$3,0132021-11-15
Q3 2021CITIC CAPITAL ACQUISITION CO
CUSIP G21513109
—COM CL A303,6830-303,683$3,010$0-$3,0102021-11-15
Q3 2021FIRSTMARK HORIZON ACQUISITIO
CUSIP 33765Y101
—CL A COM302,4610-302,461$3,003$0-$3,0032021-11-15
Q3 2021ORTHO CLINICAL DIAGNOSTICS H
CUSIP G6829J107
—ORD SHS139,9410-139,941$2,996$0-$2,9962021-11-15
Q3 2021GCP APPLIED TECHNOLOGIES INC
CUSIP 36164Y101
—COM128,7010-128,701$2,994$0-$2,9942021-11-15
Q3 2021INOZYME PHARMA INC
CUSIP 45790W108
—COM171,0660-171,066$2,915$0-$2,9152021-11-15
Q3 2021FRONTLINE LTD
CUSIP G3682E192
—SHS NEW322,0760-322,076$2,899$0-$2,8992021-11-15
Q3 2021GREENSKY INC
CUSIP 39572G100
—CL A522,0810-522,081$2,897$0-$2,8972021-11-15
Q3 2021NOBLE ROCK ACQUISITION CORP
CUSIP G6546R101
—CL A SHS299,5740-299,574$2,897$0-$2,8972021-11-15
Q3 2021ASTREA ACQUISITION CORP
CUSIP 04637C106
—COM CL A299,2430-299,243$2,894$0-$2,8942021-11-15
Q3 2021DSP GROUPS INC
CUSIP 23332B106
—COM193,8540-193,854$2,869$0-$2,8692021-11-15
Q3 2021EVERI HLDGS INC
CUSIP 30034T103
—COM114,6700-114,670$2,860$0-$2,8602021-11-15
Q3 2021CDK GLOBAL INC
CUSIP 12508E101
—COM57,5500-57,550$2,859$0-$2,8592021-11-15
Q3 2021SIERRA WIRELESS INC
CUSIP 826516106
—COM150,5620-150,562$2,859$0-$2,8592021-11-15
Q3 2021ROMAN DBDR TECH ACQUISITION
CUSIP 77584N101
—COM CL A282,0350-282,035$2,851$0-$2,8512021-11-15
Q3 2021CONNS INC
CUSIP 208242107
—COM111,3700-111,370$2,840$0-$2,8402021-11-15
Q3 2021VIEWRAY INC
CUSIP 92672L107
—COM428,4120-428,412$2,827$0-$2,8272021-11-15
Q3 2021PACIFIC PREMIER BANCORP
CUSIP 69478X105
—COM66,6990-66,699$2,821$0-$2,8212021-11-15
Q3 2021JAMES RIV GROUP LTD
CUSIP G5005R107
—COM74,7170-74,717$2,804$0-$2,8042021-11-15
Q3 2021SHYFT GROUP INC
CUSIP 825698103
—COM74,9230-74,923$2,803$0-$2,8032021-11-15
Q3 2021CUSHMAN WAKEFIELD PLC
CUSIP G2717B108
—SHS159,9840-159,984$2,795$0-$2,7952021-11-15
Q3 2021GRAFTECH INTL LTD
CUSIP 384313508
—COM240,1920-240,192$2,791$0-$2,7912021-11-15
Q3 2021SENSEI BIOTHERAPEUTICS INC
CUSIP 81728A108
—COM283,6670-283,667$2,769$0-$2,7692021-11-15
Q3 2021ALLAKOS INC
CUSIP 01671P100
—COM32,1940-32,194$2,749$0-$2,7492021-11-15
Q3 2021ATRION CORP
CUSIP 049904105
—COM4,4110-4,411$2,739$0-$2,7392021-11-15
Q3 2021HOWARD HUGHES CORP
CUSIP 44267D107
—COM28,0760-28,076$2,736$0-$2,7362021-11-15
Q3 2021JOFF FINTECH ACQUISITION COR
CUSIP 46592C100
—COM CL A282,2790-282,279$2,727$0-$2,7272021-11-15
Q3 2021DISCOVERY INC
CUSIP 25470F104
—COM SER A88,8060-88,806$2,725$0-$2,7252021-11-15
Q3 2021MOXIAN INC
CUSIP 624697306
—COM120,2230-120,223$2,680$0-$2,6802021-11-15
Q3 2021KERNEL GROUP HOLDINGS INC
CUSIP G5259L103
—CL A SHS275,2860-275,286$2,679$0-$2,6792021-11-15
Q3 2021KAMAN CORP
CUSIP 483548103
—COM53,0290-53,029$2,672$0-$2,6722021-11-15
Q3 2021ZYMERGEN INC
CUSIP 98985X100
—COM66,7230-66,723$2,670$0-$2,6702021-11-15
Q3 2021VISTA OUTDOOR INC
CUSIP 928377100
—COM57,6630-57,663$2,669$0-$2,6692021-11-15
Q3 2021D AND Z MEDIA ACQUISITION CO
CUSIP 23305Q106
—COM CL A274,5060-274,506$2,665$0-$2,6652021-11-15
Q3 2021BLUEBIRD BIO INC
CUSIP 09609G100
—COM82,4470-82,447$2,637$0-$2,6372021-11-15
Q3 2021HEALTH SCIENCES ACQ CORP 2
CUSIP G4411D109
—ORD SHS255,4390-255,439$2,605$0-$2,6052021-11-15
Q3 2021SOUTH JERSEY INDS INC
CUSIP 838518108
—COM100,2930-100,293$2,601$0-$2,6012021-11-15
Q3 2021NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109
—COM39,8750-39,875$2,584$0-$2,5842021-11-15
Q3 2021MUDRICK CAPITAL ACQU CORP II
CUSIP 62477L107
—COM CL A207,2620-207,262$2,582$0-$2,5822021-11-15
Q3 2021ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101
—COM83,8530-83,853$2,578$0-$2,5782021-11-15
Q3 2021ENSTAR GROUP LIMITED
CUSIP G3075P101
—SHS10,7490-10,749$2,568$0-$2,5682021-11-15
Q3 2021ASSETMARK FINL HLDGS INC
CUSIP 04546L106
—COM102,2680-102,268$2,563$0-$2,5632021-11-15
Q3 2021DRAGONEER GROWTH OPPTY CORP
CUSIP G28314105
—SHS CL A252,5470-252,547$2,551$0-$2,5512021-11-15