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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Sold Out, 2021 Q3, Page 8

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 VERTEX ENERGY INC; Country of operation —; Class COM; Shares before 191,639.
  • Q3 2021: Stock BENEFITFOCUS INC; Country of operation —; Class COM; Shares before 179,405.
  • Q3 2021: Stock SOCIAL CAP SUVRETTA HLDS CRP; Country of operation —; Class CLASS A ORD SHS; Shares before 250,000.
  • Q3 2021: Stock HORIZON ACQUISITION CORPORAT; Country of operation —; Class SHS CL A; Shares before 258,393.

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 2021VERTEX ENERGY INC
CUSIP 92534K107
—COM191,6390-191,639$2,536$0-$2,5362021-11-15
Q3 2021BENEFITFOCUS INC
CUSIP 08180D106
—COM179,4050-179,405$2,529$0-$2,5292021-11-15
Q3 2021SOCIAL CAP SUVRETTA HLDS CRP
CUSIP G8253T106
—CLASS A ORD SHS250,0000-250,000$2,528$0-$2,5282021-11-15
Q3 2021HORIZON ACQUISITION CORPORAT
CUSIP G46044106
—SHS CL A258,3930-258,393$2,524$0-$2,5242021-11-15
Q3 2021CARDIOVASCULAR SYS INC DEL
CUSIP 141619106
—COM59,1470-59,147$2,523$0-$2,5232021-11-15
Q3 2021SVF INVESTMENT CORP 3
CUSIP G8601N108
—CL A SHS252,7750-252,775$2,513$0-$2,5132021-11-15
Q3 2021IVERIC BIO INC
CUSIP 46583P102
—COM396,1440-396,144$2,500$0-$2,5002021-11-15
Q3 2021CASPER SLEEP INC
CUSIP 147626105
—COM301,6530-301,653$2,486$0-$2,4862021-11-15
Q3 2021CANOO INC
CUSIP 13803R102
—COM CL A249,4380-249,438$2,479$0-$2,4792021-11-15
Q3 2021AERPIO PHARMACEUTICALS INC
CUSIP 00810B105
—COM1,454,1580-1,454,158$2,457$0-$2,4572021-11-15
Q3 2021GEMINI THERAPEUTICS INC
CUSIP 36870G105
—COM375,1340-375,134$2,427$0-$2,4272021-11-15
Q3 2021CHUYS HLDGS INC
CUSIP 171604101
—COM64,5550-64,555$2,405$0-$2,4052021-11-15
Q3 2021PLAYA HOTELS & RESORTS NV
CUSIP N70544106
—SHS319,5000-319,500$2,374$0-$2,3742021-11-15
Q3 2021HEARTLAND FINL USA INC
CUSIP 42234Q102
—COM49,6430-49,643$2,333$0-$2,3332021-11-15
Q3 2021TURQUOISE HILL RES LTD
CUSIP 900435207
—COM137,6570-137,657$2,322$0-$2,3222021-11-15
Q3 2021BIOXCEL THERAPEUTICS INC
CUSIP 09075P105
—COM79,6710-79,671$2,315$0-$2,3152021-11-15
Q3 2021LAREDO PETROLEUM INC
CUSIP 516806205
—COM24,6430-24,643$2,287$0-$2,2872021-11-15
Q3 2021AGENUS INC
CUSIP 00847G705
—COM NEW415,1740-415,174$2,280$0-$2,2802021-11-15
Q3 2021ALLEGIANCE BANCSHARES INC
CUSIP 01748H107
—COM59,1080-59,108$2,272$0-$2,2722021-11-15
Q3 2021REDBALL ACQUISITION CORP
CUSIP G7417R105
—COM CL A231,7780-231,778$2,265$0-$2,2652021-11-15
Q3 2021REDFIN CORP
CUSIP 75737F108
—COM35,5970-35,597$2,257$0-$2,2572021-11-15
Q3 2021SPX CORP
CUSIP 784635104
—COM36,5120-36,512$2,230$0-$2,2302021-11-15
Q3 2021EVERBRIDGE INC
CUSIP 29978A104
—COM16,3110-16,311$2,220$0-$2,2202021-11-15
Q3 2021HANGER INC
CUSIP 41043F208
—COM NEW87,8210-87,821$2,220$0-$2,2202021-11-15
Q3 2021BERKELEY LTS INC
CUSIP 084310101
—COM49,5070-49,507$2,219$0-$2,2192021-11-15
Q3 2021TAILWIND ACQUISITION CORP
CUSIP 87403Q102
—COM CL A221,5910-221,591$2,200$0-$2,2002021-11-15
Q3 2021SEASPINE HLDGS CORP
CUSIP 81255T108
—COM107,2680-107,268$2,200$0-$2,2002021-11-15
Q3 2021WALKME LTD
CUSIP M97628107
—ORD SHS75,0000-75,000$2,195$0-$2,1952021-11-15
Q3 2021ICAD INC
CUSIP 44934S206
—COM NEW126,6350-126,635$2,192$0-$2,1922021-11-15
Q3 2021KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106
—COM211,0940-211,094$2,178$0-$2,1782021-11-15
Q3 2021BGC PARTNERS INC
CUSIP 05541T101
—CL A382,8910-382,891$2,171$0-$2,1712021-11-15
Q3 2021OAKTREE SPECIALTY LENDING CO
CUSIP 67401P108
—COM323,5870-323,587$2,164$0-$2,1642021-11-15
Q3 2021LITHIUM AMERS CORP NEW
CUSIP 53680Q207
—COM NEW143,3270-143,327$2,126$0-$2,1262021-11-15
Q3 2021CORE LABORATORIES N V
CUSIP N22717107
—COM54,5330-54,533$2,124$0-$2,1242021-11-15
Q3 2021EAGLE PHARMACEUTICALS INC
CUSIP 269796108
—COM49,5160-49,516$2,119$0-$2,1192021-11-15
Q3 2021AMERICAN WELL CORP
CUSIP 03044L105
—CL A167,5180-167,518$2,107$0-$2,1072021-11-15
Q3 2021ONTRAK INC
CUSIP 683373104
—COM64,8300-64,830$2,105$0-$2,1052021-11-15
Q3 2021HH&L ACQUISITION CO
CUSIP G39714103
—SHS CL A214,5190-214,519$2,081$0-$2,0812021-11-15
Q3 2021LUMINEX CORP DEL
CUSIP 55027E102
—COM56,5500-56,550$2,081$0-$2,0812021-11-15
Q3 2021FARO TECHNOLOGIES INC
CUSIP 311642102
—COM26,3940-26,394$2,052$0-$2,0522021-11-15
Q3 2021BIG 5 SPORTING GOODS CORP
CUSIP 08915P101
—COM79,6490-79,649$2,046$0-$2,0462021-11-15
Q3 2021MERIDIAN BIOSCIENCE INC
CUSIP 589584101
—COM92,1980-92,198$2,044$0-$2,0442021-11-15
Q3 2021RADIUS HEALTH INC
CUSIP 750469207
—COM NEW111,5560-111,556$2,035$0-$2,0352021-11-15
Q3 2021PLANTRONICS INC NEW
CUSIP 727493108
—COM48,5040-48,504$2,024$0-$2,0242021-11-15
Q3 2021FORTRESS TRANS INFRST INVS L
CUSIP 34960P101
—COM REP LTD LIAB59,8010-59,801$2,006$0-$2,0062021-11-15
Q3 2021PROTERRA INC
CUSIP 74374T109
—COM116,8380-116,838$1,999$0-$1,9992021-11-15
Q3 2021MODIVCARE INC
CUSIP 60783X104
—COM11,7260-11,726$1,994$0-$1,9942021-11-15
Q3 2021RMG ACQUISITION CORP II
CUSIP G76083107
—CL A SHS207,4140-207,414$1,989$0-$1,9892021-11-15
Q3 2021BRIGHAM MINERALS INC
CUSIP 10918L103
—CL A COM92,8220-92,822$1,976$0-$1,9762021-11-15
Q3 2021NEKTAR THERAPEUTICS
CUSIP 640268108
—COM114,5510-114,551$1,966$0-$1,9662021-11-15
Q3 2021PAYA HOLDINGS INC
CUSIP 70434P103
—COM CL A178,1180-178,118$1,963$0-$1,9632021-11-15
Q3 2021ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205
—COM NEW28,6310-28,631$1,950$0-$1,9502021-11-15
Q3 2021MAXEON SOLAR TECHNOLOGIES LT
CUSIP Y58473102
—SHS90,9830-90,983$1,950$0-$1,9502021-11-15
Q3 2021SILVERCREST METALS INC
CUSIP 828363101
—COM219,2240-219,224$1,914$0-$1,9142021-11-15
Q3 2021NATUS MED INC DEL
CUSIP 639050103
—COM73,5790-73,579$1,911$0-$1,9112021-11-15
Q3 2021COREPOINT LODGING INC
CUSIP 21872L104
—COM178,5730-178,573$1,910$0-$1,9102021-11-15
Q3 2021KINS TECHNOLOGY GROUP INC
CUSIP 49714K109
—COM CL A192,7730-192,773$1,900$0-$1,9002021-11-15
Q3 2021SPIRIT RLTY CAP INC NEW
CUSIP 84860W300
—COM NEW39,4040-39,404$1,885$0-$1,8852021-11-15
Q3 2021POSHMARK INC
CUSIP 73739W104
—COM CL A39,3480-39,348$1,878$0-$1,8782021-11-15
Q3 2021RETAIL PPTYS AMER INC
CUSIP 76131V202
—CL A164,0120-164,012$1,878$0-$1,8782021-11-15
Q3 2021AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105
—COM80,5360-80,536$1,871$0-$1,8712021-11-15
Q3 2021BANK COMM HLDGS
CUSIP 06424J103
—COM124,1890-124,189$1,865$0-$1,8652021-11-15
Q3 2021CO-DIAGNOSTICS INC
CUSIP 189763105
—COM225,1900-225,190$1,858$0-$1,8582021-11-15
Q3 2021AMERICAN CAMPUS CMNTYS INC
CUSIP 024835100
—COM39,3800-39,380$1,840$0-$1,8402021-11-15
Q3 2021GOHEALTH INC
CUSIP 38046W105
—COM CL A162,8170-162,817$1,825$0-$1,8252021-11-15
Q3 2021DYNAMICS SPECIAL PURPOSE COR
CUSIP 268010105
—CLASS A COM180,4030-180,403$1,793$0-$1,7932021-11-15
Q3 2021SOLARWINDS CORP
CUSIP 83417Q105
—COM105,8010-105,801$1,787$0-$1,7872021-11-15
Q3 2021OYSTER PT PHARMA INC
CUSIP 69242L106
—COM103,1030-103,103$1,773$0-$1,7732021-11-15
Q3 2021CELESTICA INC
CUSIP 15101Q108
—SUB VTG SHS224,3270-224,327$1,761$0-$1,7612021-11-15
Q3 2021SCHNITZER STEEL INDS INC
CUSIP 806882106
—CL A35,8090-35,809$1,757$0-$1,7572021-11-15
Q3 2021BLUESCAPE OPPORTUNITIES ACQU
CUSIP G1195N105
—SHS178,6730-178,673$1,753$0-$1,7532021-11-15
Q3 2021EQUITY DISTR ACQUISITION COR
CUSIP 29465E106
—COM CL A177,6880-177,688$1,752$0-$1,7522021-11-15
Q3 2021NATIONAL CINEMEDIA INC
CUSIP 635309107
—COM341,8610-341,861$1,733$0-$1,7332021-11-15
Q3 2021LAZARD LTD
CUSIP G54050102
—SHS A38,2240-38,224$1,730$0-$1,7302021-11-15
Q3 2021DIEBOLD NIXDORF INC
CUSIP 253651103
—COM STK134,3680-134,368$1,726$0-$1,7262021-11-15
Q3 2021DRAGONEER GROWTH OPT CORP II
CUSIP G28315102
—CL A SHS171,5040-171,504$1,715$0-$1,7152021-11-15
Q3 202122ND CENTY GROUP INC
CUSIP 90137F103
—COM368,1550-368,155$1,705$0-$1,7052021-11-15
Q3 2021TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109
—SHS50,3240-50,324$1,699$0-$1,6992021-11-15
Q3 2021U S SILICA HLDGS INC
CUSIP 90346E103
—COM146,7370-146,737$1,696$0-$1,6962021-11-15
Q3 2021GENIUS BRANDS INTL INC
CUSIP 37229T301
—COM921,2920-921,292$1,695$0-$1,6952021-11-15
Q3 2021KINIKSA PHARMACEUTICALS LTD
CUSIP G5269C101
—COM CL A121,4840-121,484$1,693$0-$1,6932021-11-15
Q3 2021BLUERIVER ACQUISITION CORP
CUSIP G1261Q107
—SHS CL A174,2090-174,209$1,692$0-$1,6922021-11-15
Q3 2021M3 BRIGADE ACQUISITION II CO
CUSIP 553800103
—COM CL A173,8680-173,868$1,690$0-$1,6902021-11-15
Q3 2021AMERICAN WOODMARK CORPORATIO
CUSIP 030506109
—COM20,6520-20,652$1,687$0-$1,6872021-11-15
Q3 2021AVANGRID INC
CUSIP 05351W103
—COM32,8000-32,800$1,687$0-$1,6872021-11-15
Q3 2021GRACE W R & CO DEL NEW
CUSIP 38388F108
—COM24,3490-24,349$1,683$0-$1,6832021-11-15
Q3 2021CAPSTEAD MTG CORP
CUSIP 14067E506
—COM NO PAR272,1800-272,180$1,671$0-$1,6712021-11-15
Q3 2021WELBILT INC
CUSIP 949090104
—COM71,9050-71,905$1,665$0-$1,6652021-11-15
Q3 2021TENNECO INC
CUSIP 880349105
—CL A VTG COM STK86,1300-86,130$1,664$0-$1,6642021-11-15
Q3 2021INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108
—COM83,3160-83,316$1,664$0-$1,6642021-11-15
Q3 2021PARTY CITY HOLDCO INC
CUSIP 702149105
—COM177,9740-177,974$1,661$0-$1,6612021-11-15
Q3 2021VEREIT INC
CUSIP 92339V308
—COM36,1420-36,142$1,660$0-$1,6602021-11-15
Q3 2021MASONITE INTL CORP
CUSIP 575385109
—COM14,8050-14,805$1,655$0-$1,6552021-11-15
Q3 2021US ECOLOGY INC
CUSIP 91734M103
—COM43,6680-43,668$1,638$0-$1,6382021-11-15
Q3 2021SIENTRA INC
CUSIP 82621J105
—COM203,8520-203,852$1,623$0-$1,6232021-11-15
Q3 2021SUMO LOGIC INC
CUSIP 86646P103
—COM78,4990-78,499$1,621$0-$1,6212021-11-15
Q3 2021ATLANTIC CAP BANCSHARES INC
CUSIP 048269203
—COM63,3660-63,366$1,614$0-$1,6142021-11-15
Q3 2021SANDSTORM GOLD LTD
CUSIP 80013R206
—COM NEW203,5490-203,549$1,606$0-$1,6062021-11-15
Q3 2021RADA ELECTR INDS LTD
CUSIP M81863124
—COM PAR NEW131,3590-131,359$1,600$0-$1,6002021-11-15
Q3 2021ATLANTICA SUSTAINABLE INFR P
CUSIP G0751N103
—SHS42,8840-42,884$1,596$0-$1,5962021-11-15