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Citadel Advisors LLC Historic Quarter Change: USA SPAC Units, Sold Out, 2020 Q4

CITADEL ADVISORS LLC historic quarter change: USA SPAC Units, Sold out

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 733 positions, added to 232, reduced 439 and sold out of 701.

  • Q4 2020: Stock NEXTERA ENERGY INC; Country of operation —; Class UNIT 99/99/9999; Shares before 1,350,006.
  • Q4 2020: Stock AMERICAN ELEC PWR CO INC; Country of operation —; Class UNIT 99/99/9999; Shares before 160,000.
  • Q4 2020: Stock LIFESCI ACQUISITION CORP; Country of operation —; Class UNIT 03/31/2025; Shares before 425,000.
  • Q4 2020: Stock NEXTERA ENERGY INC; Country of operation —; Class UNIT 09/01/2022S; Shares before 50,466.

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
Q4 2020NEXTERA ENERGY INC
CUSIP 65339F739
—UNIT 99/99/99991,350,0060-1,350,006$64,015$0-$64,0152021-02-16
Q4 2020AMERICAN ELEC PWR CO INC
CUSIP 02557T307
—UNIT 99/99/9999160,0000-160,000$7,843$0-$7,8432021-02-16
Q4 2020LIFESCI ACQUISITION CORP
CUSIP 53228P208
—UNIT 03/31/2025425,0000-425,000$5,780$0-$5,7802021-02-16
Q4 2020NEXTERA ENERGY INC
CUSIP 65339F796
—UNIT 09/01/2022S50,4660-50,466$2,750$0-$2,7502021-02-16
Q4 2020JUNIPER INDL HLDGS INC
CUSIP 48205G205
—UNIT 11/13/202632,0410-32,041$366$0-$3662021-02-16
Q4 2020PHILLIPS 66 PARTNERS LP
CUSIP 718549207
—COM UNIT REP INT10,3570-10,357$239$0-$2392021-02-16
Q4 2020PRIME IMPACT ACQUISITION I
CUSIP G61074111
—UNIT 10/01/203017,9640-17,964$180$0-$1802021-02-16
Q4 2020NUSTAR ENERGY LP
CUSIP 67058H102
—UNIT COM14,5960-14,596$155$0-$1552021-02-16
Q4 2020COLONNADE ACQUISITION CORP
CUSIP G2283K128
—UNIT 99/99/999913,2970-13,297$132$0-$1322021-02-16
Q4 2020GASLOG PARTNERS LP
CUSIP Y2687W108
—UNIT LTD PTNRP37,2760-37,276$125$0-$1252021-02-16
Q4 2020NAVSIGHT HLDGS INC
CUSIP 639358209
—UNIT 99/99/999910,6050-10,605$107$0-$1072021-02-16
Q4 2020INDUSTRIAL TECH ACQU INC
CUSIP 456357201
—UNIT 08/31/202510,1570-10,157$102$0-$1022021-02-16
Q4 2020MARTIN MIDSTREAM PRTNRS L P
CUSIP 573331105
—UNIT L P INT82,0220-82,022$96$0-$962021-02-16
Q4 2020ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100
—COM UNIT RP IN12,6120-12,612$52$0-$522021-02-16
Q4 2020MID CON ENERGY PARTNERS LP
CUSIP 59560V208
—UNIT REPSTG LTD12,9700-12,970$30$0-$302021-02-16