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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2021 Q3

CITADEL ADVISORS LLC historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 11,824 positions, added to 16,498, reduced 15,969 and sold out of 13,072.

  • Q3 2021: Stock ACTIVISION BLIZZARD INC; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2021: Stock IHS MARKIT LTD; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2021: Stock CIMAREX ENERGY CO; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2021: Stock SEAGEN INC; Country of operation —; Class Cmn; Shares before 0.

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 2021ACTIVISION BLIZZARD INC
CUSIP 00507V109		—Cmn05,953,984+5,953,984$0$460,779+$460,7792021-11-15
Q3 2021IHS MARKIT LTD
CUSIP G47567105		—Cmn03,844,385+3,844,385$0$448,332+$448,3322021-11-15
Q3 2021CIMAREX ENERGY CO
CUSIP 171798101		—Cmn03,194,947+3,194,947$0$278,599+$278,5992021-11-15
Q3 2021SEAGEN INC
CUSIP 81181C104		—Cmn01,236,839+1,236,839$0$210,015+$210,0152021-11-15
Q3 2021HORIZON THERAPEUTICS PUB L
CUSIP G46188101		—Cmn01,809,149+1,809,149$0$198,174+$198,1742021-11-15
Q3 2021VMWARE INC
CUSIP 928563402		—Cmn01,315,048+1,315,048$0$195,548+$195,5482021-11-15
Q3 2021LABORATORY CORP AMER HLDGS
CUSIP 50540R409		—Cmn0628,479+628,479$0$176,880+$176,8802021-11-15
Q3 2021XILINX INC
CUSIP 983919101		—Cmn01,039,143+1,039,143$0$156,900+$156,9002021-11-15
Q3 2021FLEETCOR TECHNOLOGIES INC
CUSIP 339041105		—Cmn0593,822+593,822$0$155,148+$155,1482021-11-15
Q3 2021NUANCE COMMUNICATIONS INC
CUSIP 67020Y100		—Cmn02,766,224+2,766,224$0$152,253+$152,2532021-11-15
Q3 2021PIONEER NAT RES CO
CUSIP 723787107		—Cmn0892,883+892,883$0$148,674+$148,6742021-11-15
Q3 2021TWITTER INC
CUSIP 90184L102		—Cmn02,406,979+2,406,979$0$145,357+$145,3572021-11-15
Q3 2021KANSAS CITY SOUTHERN
CUSIP 485170302		—Cmn0497,483+497,483$0$134,639+$134,6392021-11-15
Q3 2021ZENDESK INC
CUSIP 98936J101		—Cmn01,072,632+1,072,632$0$124,843+$124,8432021-11-15
Q3 2021CYRUSONE INC
CUSIP 23283R100		—Cmn01,555,688+1,555,688$0$120,426+$120,4262021-11-15
Q3 2021LINDE PLC
CUSIP G5494J103		—Cmn0391,989+391,989$0$115,002+$115,0022021-11-15
Q3 2021SMARTSHEET INC
CUSIP 83200N103		—Cmn01,659,369+1,659,369$0$114,198+$114,1982021-11-15
Q3 2021SVB FINANCIAL GROUP
CUSIP 78486Q101		—Cmn0174,140+174,140$0$112,648+$112,6482021-11-15
Q3 2021SPLUNK INC
CUSIP 848637104		—Cmn0771,850+771,850$0$111,694+$111,6942021-11-15
Q3 2021SIGNATURE BK NEW YORK N Y
CUSIP 82669G104		—Cmn0393,847+393,847$0$107,237+$107,2372021-11-15
Q3 2021COUPA SOFTWARE INC
CUSIP 22266L106		—Cmn0481,128+481,128$0$105,454+$105,4542021-11-15
Q3 2021ATHENE HOLDING LTD
CUSIP G0684D107		—Cmn01,435,286+1,435,286$0$98,848+$98,8482021-11-15
Q3 2021FOOT LOCKER INC
CUSIP 344849104		—Cmn02,151,852+2,151,852$0$98,254+$98,2542021-11-15
Q3 2021OUTFRONT MEDIA INC
CUSIP 69007J106		—Cmn03,821,091+3,821,091$0$96,291+$96,2912021-11-15
Q3 2021SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102		—Cmn02,241,891+2,241,891$0$95,280+$95,2802021-11-15
Q3 2021PACWEST BANCORP DEL
CUSIP 695263103		—Cmn02,033,454+2,033,454$0$92,157+$92,1572021-11-15
Q3 2021BARRICK GOLD CORP
CUSIP 067901108		—Cmn05,102,550+5,102,550$0$92,101+$92,1012021-11-15
Q3 2021QIAGEN NV
CUSIP N72482123		—Cmn01,608,181+1,608,181$0$83,111+$83,1112021-11-15
Q3 2021ANAPLAN INC
CUSIP 03272L108		—Cmn01,319,951+1,319,951$0$80,372+$80,3722021-11-15
Q3 2021DRAFTKINGS INC
CUSIP 26142R104		—Cmn01,668,236+1,668,236$0$80,342+$80,3422021-11-15
Q3 2021BLACK KNIGHT INC
CUSIP 09215C105		—Cmn01,094,319+1,094,319$0$78,791+$78,7912021-11-15
Q3 2021CATALENT INC
CUSIP 148806102		—Cmn0584,935+584,935$0$77,837+$77,8372021-11-15
Q3 2021UNITED STATES STL CORP NEW
CUSIP 912909108		—Cmn03,217,091+3,217,091$0$70,680+$70,6802021-11-15
Q3 2021MARATHON OIL CORP
CUSIP 565849106		—Cmn05,145,954+5,145,954$0$70,345+$70,3452021-11-15
Q3 2021APTIV PLC
CUSIP G6095L109		—Cmn0471,787+471,787$0$70,282+$70,2822021-11-15
Q3 2021BUNGE LIMITED
CUSIP G16962105		—Cmn0859,335+859,335$0$69,881+$69,8812021-11-15
Q3 2021INTERPUBLIC GROUP COS INC
CUSIP 460690100		—Cmn01,811,965+1,811,965$0$66,445+$66,4452021-11-15
Q3 2021ALTERYX INC
CUSIP 02156B103		—Cmn0906,775+906,775$0$66,286+$66,2862021-11-15
Q3 2021IAA INC
CUSIP 449253103		—Cmn01,210,908+1,210,908$0$66,079+$66,0792021-11-15
Q3 2021LUCID GROUP INC
CUSIP 549498103		—Cmn02,569,937+2,569,937$0$65,225+$65,2252021-11-15
Q3 2021QURATE RETAIL INC
CUSIP 74915M100		—Cmn06,312,040+6,312,040$0$64,320+$64,3202021-11-15
Q3 2021REINVENT TECHNOLOGY PARTNERS
CUSIP G7484L106		—Cmn05,809,441+5,809,441$0$57,688+$57,6882021-11-15
Q3 2021WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108		—Cmn01,189,488+1,189,488$0$55,965+$55,9652021-11-15
Q3 2021AUSTERLITZ ACQUISITION CORP
CUSIP G0633D109		—Cmn05,531,949+5,531,949$0$54,988+$54,9882021-11-15
Q3 2021STORE CAP CORP
CUSIP 862121100		—Cmn01,703,711+1,703,711$0$54,570+$54,5702021-11-15
Q3 2021QUALTRICS INTL INC
CUSIP 747601201		—Cmn01,271,725+1,271,725$0$54,353+$54,3532021-11-15
Q3 2021DISCOVER FINL SVCS
CUSIP 254709108		—Cmn0438,049+438,049$0$53,814+$53,8142021-11-15
Q3 2021CANO HEALTH INC
CUSIP 13781Y103		—Cmn04,227,437+4,227,437$0$53,604+$53,6042021-11-15
Q3 2021CORESITE RLTY CORP
CUSIP 21870Q105		—Cmn0375,083+375,083$0$51,964+$51,9642021-11-15
Q3 2021NEVRO CORP
CUSIP 64157F103		—Cmn0436,582+436,582$0$50,810+$50,8102021-11-15
Q3 2021OUTSET MED INC
CUSIP 690145107		—Cmn01,019,034+1,019,034$0$50,381+$50,3812021-11-15
Q3 2021LIBERTY MEDIA CORP DEL
CUSIP 531229409		—Cmn01,065,812+1,065,812$0$50,274+$50,2742021-11-15
Q3 2021INVESCO CURRENCYSHARES EURO
CUSIP 46138K103		United StatesCmn0464,101+464,101$0$50,109+$50,1092021-11-15
Q3 2021VONAGE HLDGS CORP
CUSIP 92886T201		—Cmn03,001,100+3,001,100$0$48,377+$48,3772021-11-15
Q3 2021CLOUDERA INC
CUSIP 18914U100		—Cmn03,028,756+3,028,756$0$48,369+$48,3692021-11-15
Q3 2021CORNERSTONE ONDEMAND INC
CUSIP 21925Y103		—Cmn0840,336+840,336$0$48,117+$48,1172021-11-15
Q3 2021KKR ACQUISITION HOLDING I CO
CUSIP 48253T109		—Cmn04,934,330+4,934,330$0$48,110+$48,1102021-11-15
Q3 2021MCAFEE CORP
CUSIP 579063108		—Cmn02,171,563+2,171,563$0$48,013+$48,0132021-11-15
Q3 2021LIBERTY GLOBAL PLC
CUSIP G5480U120		—Cmn01,629,618+1,629,618$0$48,009+$48,0092021-11-15
Q3 2021THOMSON REUTERS CORP.
CUSIP 884903709		—Cmn0418,486+418,486$0$46,234+$46,2342021-11-15
Q3 2021INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101		—Cmn01,176,465+1,176,465$0$43,859+$43,8592021-11-15
Q3 2021FORTRESS VALUE ACQUISI CORP
CUSIP 34964K108		—Cmn04,501,474+4,501,474$0$43,844+$43,8442021-11-15
Q3 2021SAILPOINT TECHNOLOGIES HLDGS
CUSIP 78781P105		—Cmn01,021,369+1,021,369$0$43,797+$43,7972021-11-15
Q3 2021ATLASSIAN CORP PLC
CUSIP G06242104		—Cmn0108,354+108,354$0$42,412+$42,4122021-11-15
Q3 2021PERSHING SQUARE TONTINE HLDG
CUSIP 71531R109		—Cmn02,048,824+2,048,824$0$40,362+$40,3622021-11-15
Q3 2021LIFE STORAGE INC
CUSIP 53223X107		—Cmn0350,498+350,498$0$40,216+$40,2162021-11-15
Q3 2021IMAGO BIOSCIENCES INC
CUSIP 45250K107		—Cmn02,042,439+2,042,439$0$40,120+$40,1202021-11-15
Q3 2021LIBERTY MEDIA CORP DEL
CUSIP 531229607		—Cmn0835,436+835,436$0$39,658+$39,6582021-11-15
Q3 2021APOLLO GLOBAL MGMT INC
CUSIP 03768E105		—Cmn0634,127+634,127$0$39,056+$39,0562021-11-15
Q3 2021COOPER COS INC
CUSIP 216648402		—Cmn094,433+94,433$0$39,031+$39,0312021-11-15
Q3 2021CHURCHILL CAPITAL CORP VII
CUSIP 17144M102		—Cmn03,874,823+3,874,823$0$37,663+$37,6632021-11-15
Q3 2021SPARTAN ACQUISITION CORP III
CUSIP 84677R106		—Cmn03,746,123+3,746,123$0$37,012+$37,0122021-11-15
Q3 2021TREBIA ACQUISITION CORP
CUSIP G9027T109		—Cmn03,704,205+3,704,205$0$36,708+$36,7082021-11-15
Q3 2021BOLT BIOTHERAPEUTICS INC
CUSIP 097702104		—Cmn02,879,713+2,879,713$0$36,429+$36,4292021-11-15
Q3 2021BROOKFIELD ASSET MGMT INC
CUSIP 112585104		—Cmn0673,051+673,051$0$36,015+$36,0152021-11-15
Q3 2021MEDALLIA INC
CUSIP 584021109		—Cmn01,063,091+1,063,091$0$36,007+$36,0072021-11-15
Q3 2021MEREDITH CORP
CUSIP 589433101		—Cmn0641,866+641,866$0$35,752+$35,7522021-11-15
Q3 2021TALARIS THERAPEUTICS INC
CUSIP 87410C104		—Cmn02,669,466+2,669,466$0$35,406+$35,4062021-11-15
Q3 2021ICOSAVAX INC
CUSIP 45114M109		—Cmn01,208,725+1,208,725$0$35,249+$35,2492021-11-15
Q3 2021MONTES ARCHIMEDES ACQUISITIO
CUSIP 612657106		—Cmn03,484,080+3,484,080$0$34,835+$34,8352021-11-15
Q3 2021WORLD WRESTLING ENTMT INC
CUSIP 98156Q108		—Cmn0617,912+617,912$0$34,764+$34,7642021-11-15
Q3 2021DUN & BRADSTREET HLDGS INC
CUSIP 26484T106		—Cmn02,064,256+2,064,256$0$34,700+$34,7002021-11-15
Q3 2021MGM GROWTH PPTYS LLC
CUSIP 55303A105		—Cmn0886,340+886,340$0$33,947+$33,9472021-11-15
Q3 2021GORES METROPOULOS II INC
CUSIP 382873107		—Cmn03,344,275+3,344,275$0$33,042+$33,0422021-11-15
Q3 2021BLACKROCK INC
CUSIP 09247X101		—Cmn039,099+39,099$0$32,791+$32,7912021-11-15
Q3 2021AEROVATE THERAPEUTICS INC
CUSIP 008064107		—Cmn01,594,813+1,594,813$0$32,410+$32,4102021-11-15
Q3 2021VIRGIN GALACTIC HOLDINGS INC
CUSIP 92766K106		—Cmn01,277,679+1,277,679$0$32,325+$32,3252021-11-15
Q3 2021TE CONNECTIVITY LTD
CUSIP H84989104		—Cmn0232,603+232,603$0$31,918+$31,9182021-11-15
Q3 2021NORTHERN STAR INVSTMNT CORP
CUSIP 66573W107		—Cmn03,142,317+3,142,317$0$31,203+$31,2032021-11-15
Q3 2021AMCOR PLC
CUSIP G0250X107		United StatesCmn02,634,625+2,634,625$0$30,536+$30,5362021-11-15
Q3 2021VERVE THERAPEUTICS INC
CUSIP 92539P101		—Cmn0666,384+666,384$0$30,508+$30,5082021-11-15
Q3 2021ANSYS INC
CUSIP 03662Q105		—Cmn089,266+89,266$0$30,390+$30,3902021-11-15
Q3 2021PRAXIS PRECISION MEDICINES I
CUSIP 74006W108		—Cmn01,638,730+1,638,730$0$30,300+$30,3002021-11-15
Q3 2021AUSTERLITZ ACQUISITION CORP
CUSIP G0633U101		—Cmn03,057,147+3,057,147$0$29,807+$29,8072021-11-15
Q3 2021MOTIVE CAPITAL CORP
CUSIP G6293A103		—Cmn03,000,480+3,000,480$0$29,705+$29,7052021-11-15
Q3 2021LONGVIEW ACQUISITION CORP II
CUSIP 54319Q105		—Cmn03,002,286+3,002,286$0$29,693+$29,6932021-11-15
Q3 2021SAGE THERAPEUTICS INC
CUSIP 78667J108		—Cmn0669,990+669,990$0$29,688+$29,6882021-11-15
Q3 2021JASPER THERAPEUTICS INC
CUSIP 471871103		—Cmn03,005,035+3,005,035$0$29,215+$29,2152021-11-15
Q3 2021GS ACQUISITION HLDGS CORP II
CUSIP 36258Q105		—Cmn02,817,422+2,817,422$0$28,794+$28,7942021-11-15
Q3 2021NEW RELIC INC
CUSIP 64829B100		—Cmn0401,176+401,176$0$28,792+$28,7922021-11-15