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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, New, 2021 Q3, Page 11

CITADEL ADVISORS LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,900 positions, added to 43,119, reduced 41,665 and sold out of 15,747.

  • Q3 2021: Stock CENX; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2021: Stock TNET; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2021: Stock MKSI; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2021: Stock NOVT; Country of operation United States; 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 2021CENX
CENTURY ALUM CO
United StatesCmn0430,167+430,167$0$5,786+$5,7862021-11-15
Q3 2021TNET
TRINET GROUP INC
United StatesCmn061,057+61,057$0$5,775+$5,7752021-11-15
Q3 2021MKSI
MKS INSTRS INC
United StatesCmn038,254+38,254$0$5,773+$5,7732021-11-15
Q3 2021NOVT
NOVANTA INC
United StatesCmn037,361+37,361$0$5,772+$5,7722021-11-15
Q3 2021JBI
JANUS INTERNATIONAL GROUP IN
United StatesCmn0468,322+468,322$0$5,732+$5,7322021-11-15
Q3 2021AMBA
AMBARELLA INC
United StatesCmn036,634+36,634$0$5,705+$5,7052021-11-15
Q3 2021HCI
HCI GROUP INC
United StatesCmn051,320+51,320$0$5,685+$5,6852021-11-15
Q3 2021OSK
OSHKOSH CORP
United StatesCmn055,180+55,180$0$5,649+$5,6492021-11-15
Q3 2021CNNE
CANNAE HLDGS INC
United StatesCmn0180,802+180,802$0$5,624+$5,6242021-11-15
Q3 2021LBRT
LIBERTY OILFIELD SVCS INC
United StatesCmn0463,555+463,555$0$5,623+$5,6232021-11-15
Q3 2021BXMT
BLACKSTONE MTG TR INC
United StatesCmn0184,859+184,859$0$5,605+$5,6052021-11-15
Q3 2021TRNO
TERRENO RLTY CORP
United StatesCmn088,589+88,589$0$5,601+$5,6012021-11-15
Q3 2021WY
WEYERHAEUSER CO MTN BE
United StatesCmn0157,236+157,236$0$5,593+$5,5932021-11-15
Q3 2021BKE
BUCKLE INC
United StatesCmn0141,085+141,085$0$5,585+$5,5852021-11-15
Q3 2021CRK
COMSTOCK RES INC
United StatesCmn0538,485+538,485$0$5,573+$5,5732021-11-15
Q3 2021PAR
PAR TECHNOLOGY CORP
United StatesCmn090,053+90,053$0$5,539+$5,5392021-11-15
Q3 2021AI
C3 AI INC
United StatesCmn0119,452+119,452$0$5,535+$5,5352021-11-15
Q3 2021BDN
BRANDYWINE RLTY TR
United StatesCmn0410,772+410,772$0$5,513+$5,5132021-11-15
Q3 2021LZ
LEGALZOOM COM INC
United StatesCmn0208,624+208,624$0$5,508+$5,5082021-11-15
Q3 2021NUS
NU SKIN ENTERPRISES INC
United StatesCmn0135,374+135,374$0$5,479+$5,4792021-11-15
Q3 2021CBSH
COMMERCE BANCSHARES INC
United StatesCmn077,544+77,544$0$5,403+$5,4032021-11-15
Q3 2021VAL
VALARIS LIMITED
BermudaCmn0154,658+154,658$0$5,394+$5,3942021-11-15
Q3 2021HAYW
HAYWARD HLDGS INC
United StatesCmn0241,621+241,621$0$5,373+$5,3732021-11-15
Q3 2021EIM
EATON VANCE MUN BD FD
United StatesCmn0401,516+401,516$0$5,372+$5,3722021-11-15
Q3 2021PRTS
CARPARTS COM INC
United StatesCmn0343,436+343,436$0$5,361+$5,3612021-11-15
Q3 2021ALL
ALLSTATE CORP
United StatesCmn042,074+42,074$0$5,356+$5,3562021-11-15
Q3 2021CIGI
COLLIERS INTL GROUP INC
CanadaCmn041,882+41,882$0$5,349+$5,3492021-11-15
Q3 2021MVIS
MICROVISION INC DEL
United StatesCmn0482,927+482,927$0$5,336+$5,3362021-11-15
Q3 2021KNSL
KINSALE CAP GROUP INC
United StatesCmn032,986+32,986$0$5,334+$5,3342021-11-15
Q3 2021TNL
TRAVEL PLUS LEISURE CO
United StatesCmn097,588+97,588$0$5,322+$5,3222021-11-15
Q3 2021AM
ANTERO MIDSTREAM CORP
United StatesCmn0510,599+510,599$0$5,320+$5,3202021-11-15
Q3 2021ELV
ANTHEM INC
United StatesCmn014,237+14,237$0$5,308+$5,3082021-11-15
Q3 2021TGTX
TG THERAPEUTICS INC
United StatesCmn0159,333+159,333$0$5,303+$5,3032021-11-15
Q3 2021TCBI
TEXAS CAP BANCSHARES INC
United StatesCmn088,011+88,011$0$5,282+$5,2822021-11-15
Q3 2021TNGX
TANGO THERAPEUTICS INC
United StatesCmn0408,525+408,525$0$5,278+$5,2782021-11-15
Q3 2021HURN
HURON CONSULTING GROUP INC
United StatesCmn0101,270+101,270$0$5,266+$5,2662021-11-15
Q3 2021GPRE
GREEN PLAINS INC
United StatesCmn0159,478+159,478$0$5,207+$5,2072021-11-15
Q3 2021AHCO
ADAPTHEALTH CORP
United StatesCmn0223,261+223,261$0$5,199+$5,1992021-11-15
Q3 2021VCEL
VERICEL CORP
United StatesCmn0106,464+106,464$0$5,195+$5,1952021-11-15
Q3 2021SHO
SUNSTONE HOTEL INVS INC NEW
United StatesCmn0434,515+434,515$0$5,188+$5,1882021-11-15
Q3 2021QLYS
QUALYS INC
United StatesCmn046,613+46,613$0$5,188+$5,1882021-11-15
Q3 2021NAVI
NAVIENT CORPORATION
United StatesCmn0259,930+259,930$0$5,128+$5,1282021-11-15
Q3 2021MANH
MANHATTAN ASSOCIATES INC
United StatesCmn033,449+33,449$0$5,119+$5,1192021-11-15
Q3 2021DEI
DOUGLAS EMMETT INC
United StatesCmn0161,642+161,642$0$5,110+$5,1102021-11-15
Q3 2021IIM
INVESCO VALUE MUN INCOME TR
United StatesCmn0310,232+310,232$0$5,060+$5,0602021-11-15
Q3 2021QFIN
360 DIGITECH INC
ChinaDepository Receipt0248,953+248,953$0$5,058+$5,0582021-11-15
Q3 2021NOC
NORTHROP GRUMMAN CORP
United StatesCmn014,021+14,021$0$5,050+$5,0502021-11-15
Q3 2021MTCH
MATCH GROUP INC NEW
United StatesCmn032,136+32,136$0$5,045+$5,0452021-11-15
Q3 2021LPLA
LPL FINL HLDGS INC
United StatesCmn032,151+32,151$0$5,040+$5,0402021-11-15
Q3 2021BGS
B & G FOODS INC NEW
United StatesCmn0168,332+168,332$0$5,031+$5,0312021-11-15
Q3 2021ZION
ZIONS BANCORPORATION N A
United StatesCmn081,047+81,047$0$5,016+$5,0162021-11-15
Q3 2021HCSG
HEALTHCARE SVCS GROUP INC
United StatesCmn0199,585+199,585$0$4,987+$4,9872021-11-15
Q3 2021KN
KNOWLES CORP
United StatesCmn0266,093+266,093$0$4,987+$4,9872021-11-15
Q3 2021LYV
LIVE NATION ENTERTAINMENT IN
United StatesCmn054,669+54,669$0$4,982+$4,9822021-11-15
Q3 2021AMBP
ARDAGH METAL PACKAGING S A
LuxembourgCmn0500,000+500,000$0$4,980+$4,9802021-11-15
Q3 2021VUZI
VUZIX CORP
United StatesCmn0474,947+474,947$0$4,968+$4,9682021-11-15
Q3 2021CAKE
CHEESECAKE FACTORY INC
United StatesCmn0105,450+105,450$0$4,956+$4,9562021-11-15
Q3 2021MASI
MASIMO CORP
United StatesCmn018,255+18,255$0$4,942+$4,9422021-11-15
Q3 2021GRPN
GROUPON INC
United StatesCmn0216,376+216,376$0$4,936+$4,9362021-11-15
Q3 2021RDNT
RADNET INC
United StatesCmn0167,983+167,983$0$4,924+$4,9242021-11-15
Q3 2021CVBF
CVB FINL CORP
United StatesCmn0241,648+241,648$0$4,922+$4,9222021-11-15
Q3 2021NSP
INSPERITY INC
United StatesCmn044,351+44,351$0$4,911+$4,9112021-11-15
Q3 2021VSH
VISHAY INTERTECHNOLOGY INC
United StatesCmn0243,825+243,825$0$4,899+$4,8992021-11-15
Q3 2021ATI
ALLEGHENY TECHNOLOGIES INC
United StatesCmn0292,347+292,347$0$4,862+$4,8622021-11-15
Q3 2021PHM
PULTE GROUP INC
United StatesCmn0104,740+104,740$0$4,809+$4,8092021-11-15
Q3 2021NOG
NORTHERN OIL AND GAS INC MN
United StatesCmn0224,396+224,396$0$4,802+$4,8022021-11-15
Q3 2021FN
FABRINET
Cayman IslandsCmn046,817+46,817$0$4,799+$4,7992021-11-15
Q3 2021GPI
GROUP 1 AUTOMOTIVE INC
United StatesCmn025,509+25,509$0$4,793+$4,7932021-11-15
Q3 2021DNOW
NOW INC
United StatesCmn0626,335+626,335$0$4,791+$4,7912021-11-15
Q3 2021CNS
COHEN & STEERS INC
United StatesCmn056,932+56,932$0$4,769+$4,7692021-11-15
Q3 2021AEHR
AEHR TEST SYS
United StatesCmn0349,186+349,186$0$4,766+$4,7662021-11-15
Q3 2021FUBO
FUBOTV INC
United StatesCmn0197,454+197,454$0$4,731+$4,7312021-11-15
Q3 2021TPB
TURNING PT BRANDS INC
United StatesCmn097,606+97,606$0$4,660+$4,6602021-11-15
Q3 2021CLNE
CLEAN ENERGY FUELS CORP
United StatesCmn0570,496+570,496$0$4,650+$4,6502021-11-15
Q3 2021OBDC
OWL ROCK CAPITAL CORPORATION
United StatesCmn0328,757+328,757$0$4,642+$4,6422021-11-15
Q3 2021KTB
KONTOOR BRANDS INC
United StatesCmn092,642+92,642$0$4,627+$4,6272021-11-15
Q3 2021DAC
DANAOS CORPORATION
GreeceCmn056,457+56,457$0$4,624+$4,6242021-11-15
Q3 2021FYBR
FRONTIER COMMUNICATIONS PARE
United StatesCmn0164,668+164,668$0$4,589+$4,5892021-11-15
Q3 2021OXM
OXFORD INDS INC
United StatesCmn050,872+50,872$0$4,587+$4,5872021-11-15
Q3 2021FLWS
1 800 FLOWERS COM INC
United StatesCmn0150,108+150,108$0$4,579+$4,5792021-11-15
Q3 2021WDFC
WD 40 CO
United StatesCmn019,766+19,766$0$4,575+$4,5752021-11-15
Q3 2021WPC
WP CAREY INC
United StatesCmn062,604+62,604$0$4,573+$4,5732021-11-15
Q3 2021PIPR
PIPER SANDLER COMPANIES
United StatesCmn033,009+33,009$0$4,571+$4,5712021-11-15
Q3 2021MNKD
MANNKIND CORP
United StatesCmn01,048,601+1,048,601$0$4,562+$4,5622021-11-15
Q3 2021COLD
AMERICOLD RLTY TR
United StatesCmn0156,644+156,644$0$4,550+$4,5502021-11-15
Q3 2021CYH
COMMUNITY HEALTH SYS INC NEW
United StatesCmn0388,676+388,676$0$4,548+$4,5482021-11-15
Q3 2021AGIO
AGIOS PHARMACEUTICALS INC
United StatesCmn098,482+98,482$0$4,545+$4,5452021-11-15
Q3 2021MNRO
MONRO INC
United StatesCmn078,947+78,947$0$4,540+$4,5402021-11-15
Q3 2021HYFM
HYDROFARM HLDGS GROUP INC
United StatesCmn0119,428+119,428$0$4,521+$4,5212021-11-15
Q3 2021LPRO
OPEN LENDING CORP
United StatesCmn0124,842+124,842$0$4,503+$4,5032021-11-15
Q3 2021PSNL
PERSONALIS INC
United StatesCmn0233,148+233,148$0$4,485+$4,4852021-11-15
Q3 2021UPLD
UPLAND SOFTWARE INC
United StatesCmn0133,958+133,958$0$4,479+$4,4792021-11-15
Q3 2021MPLX
MPLX LP
United StatesCmn0157,153+157,153$0$4,474+$4,4742021-11-15
Q3 2021EXPD
EXPEDITORS INTL WASH INC
United StatesCmn037,455+37,455$0$4,462+$4,4622021-11-15
Q3 2021WFG
WEST FRASER TIMBER CO LTD
CanadaCmn052,830+52,830$0$4,450+$4,4502021-11-15
Q3 2021USPH
U S PHYSICAL THERAPY
United StatesCmn040,234+40,234$0$4,450+$4,4502021-11-15
Q3 2021VRRM
VERRA MOBILITY CORP
United StatesCmn0294,270+294,270$0$4,435+$4,4352021-11-15
Q3 2021CWST
CASELLA WASTE SYS INC
United StatesCmn058,360+58,360$0$4,432+$4,4322021-11-15
Q3 2021CRC
CALIFORNIA RES CORP
United StatesCmn0107,125+107,125$0$4,392+$4,3922021-11-15
Q3 2021EAD
WELLS FARGO ADVANTAGE INCOME
United StatesCmn0494,124+494,124$0$4,348+$4,3482021-11-15

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