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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2021 Q3, Page 2

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 JPM; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2021: Stock WMB; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2021: Stock NI; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2021: Stock UPS; 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 2021JPM
JPMORGAN CHASE & CO
United StatesCmn0794,843+794,843$0$130,108+$130,1082021-11-15
Q3 2021WMB
WILLIAMS COS INC
United StatesCmn04,969,757+4,969,757$0$128,915+$128,9152021-11-15
Q3 2021NI
NISOURCE INC
United StatesCmn05,317,855+5,317,855$0$128,852+$128,8522021-11-15
Q3 2021UPS
UNITED PARCEL SERVICE INC
United StatesCmn0704,487+704,487$0$128,287+$128,2872021-11-15
Q3 2021PEG
PUBLIC SVC ENTERPRISE GRP IN
United StatesCmn02,082,420+2,082,420$0$126,819+$126,8192021-11-15
Q3 2021ACN
ACCENTURE PLC IRELAND
IrelandCmn0394,831+394,831$0$126,314+$126,3142021-11-15
Q3 2021EQH
EQUITABLE HLDGS INC
United StatesCmn04,246,468+4,246,468$0$125,865+$125,8652021-11-15
Q3 2021AAP
ADVANCE AUTO PARTS INC
United StatesCmn0591,694+591,694$0$123,599+$123,5992021-11-15
Q3 2021AXTA
AXALTA COATING SYS LTD
United StatesCmn04,214,276+4,214,276$0$123,015+$123,0152021-11-15
Q3 2021VLO
VALERO ENERGY CORP
United StatesCmn01,729,729+1,729,729$0$122,067+$122,0672021-11-15
Q3 2021ABBV
ABBVIE INC
United StatesCmn01,128,674+1,128,674$0$121,750+$121,7502021-11-15
Q3 2021GTM
ZOOMINFO TECHNOLOGIES INC
United StatesCmn01,974,513+1,974,513$0$120,820+$120,8202021-11-15
Q3 2021PEN
PENUMBRA INC
United StatesCmn0451,864+451,864$0$120,422+$120,4222021-11-15
Q3 2021NOW
SERVICENOW INC
United StatesCmn0192,379+192,379$0$119,712+$119,7122021-11-15
Q3 2021TSCO
TRACTOR SUPPLY CO
United StatesCmn0583,012+583,012$0$118,124+$118,1242021-11-15
Q3 2021CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCmn01,569,814+1,569,814$0$116,495+$116,4952021-11-15
Q3 2021COR
AMERISOURCEBERGEN CORP
United StatesCmn0966,929+966,929$0$115,500+$115,5002021-11-15
Q3 2021U
UNITY SOFTWARE INC
United StatesCmn0913,308+913,308$0$115,305+$115,3052021-11-15
Q3 2021BEN
FRANKLIN RESOURCES INC
United StatesCmn03,869,289+3,869,289$0$114,995+$114,9952021-11-15
Q3 2021GIS
GENERAL MLS INC
United StatesCmn01,912,165+1,912,165$0$114,386+$114,3862021-11-15
Q3 2021MHK
MOHAWK INDS INC
United StatesCmn0639,933+639,933$0$113,524+$113,5242021-11-15
Q3 2021CSCO
CISCO SYS INC
United StatesCmn02,084,200+2,084,200$0$113,443+$113,4432021-11-15
Q3 2021UNP
UNION PAC CORP
United StatesCmn0576,894+576,894$0$113,077+$113,0772021-11-15
Q3 2021WYNN
WYNN RESORTS LTD
United StatesCmn01,324,480+1,324,480$0$112,249+$112,2492021-11-15
Q3 2021WH
WYNDHAM HOTELS & RESORTS INC
United StatesCmn01,448,040+1,448,040$0$111,774+$111,7742021-11-15
Q3 2021CCEP
COCA-COLA EUROPACIFIC PARTNE
United KingdomCmn02,017,078+2,017,078$0$111,524+$111,5242021-11-15
Q3 2021TMO
THERMO FISHER SCIENTIFIC INC
United StatesCmn0194,105+194,105$0$110,898+$110,8982021-11-15
Q3 2021LVS
LAS VEGAS SANDS CORP
United StatesCmn03,007,726+3,007,726$0$110,082+$110,0822021-11-15
Q3 2021COIN
COINBASE GLOBAL INC
United StatesCmn0480,907+480,907$0$109,397+$109,3972021-11-15
Q3 2021EL
LAUDER ESTEE COS INC
United StatesCmn0360,823+360,823$0$108,221+$108,2212021-11-15
Q3 2021MRNA
MODERNA INC
United StatesCmn0276,446+276,446$0$106,393+$106,3932021-11-15
Q3 2021FIS
FIDELITY NATL INFORMATION SV
United StatesCmn0872,888+872,888$0$106,213+$106,2132021-11-15
Q3 2021EXC
EXELON CORP
United StatesCmn02,195,830+2,195,830$0$106,146+$106,1462021-11-15
Q3 2021SHOP
SHOPIFY INC
CanadaCmn077,315+77,315$0$104,822+$104,8222021-11-15
Q3 2021CME
CME GROUP INC
United StatesCmn0538,004+538,004$0$104,036+$104,0362021-11-15
Q3 2021VAC
MARRIOTT VACATIONS WORLDWIDE
United StatesCmn0658,324+658,324$0$103,574+$103,5742021-11-15
Q3 2021OLPX
OLAPLEX HLDGS INC
United StatesCmn04,192,325+4,192,325$0$102,712+$102,7122021-11-15
Q3 2021WFC
WELLS FARGO CO NEW
United StatesCmn02,203,691+2,203,691$0$102,273+$102,2732021-11-15
Q3 2021BILL
BILL COM HLDGS INC
United StatesCmn0377,478+377,478$0$100,767+$100,7672021-11-15
Q3 2021DXCM
DEXCOM INC
United StatesCmn0183,848+183,848$0$100,539+$100,5392021-11-15
Q3 2021GOOG
ALPHABET INC
United StatesCmn037,652+37,652$0$100,354+$100,3542021-11-15
Q3 2021DD
DUPONT DE NEMOURS INC
United StatesCmn01,473,593+1,473,593$0$100,190+$100,1902021-11-15
Q3 2021THC
TENET HEALTHCARE CORP
United StatesCmn01,500,315+1,500,315$0$99,681+$99,6812021-11-15
Q3 2021JNJ
JOHNSON & JOHNSON
United StatesCmn0614,470+614,470$0$99,237+$99,2372021-11-15
Q3 2021PLD
PROLOGIS INC.
United StatesCmn0785,413+785,413$0$98,514+$98,5142021-11-15
Q3 2021STLD
STEEL DYNAMICS INC
United StatesCmn01,655,372+1,655,372$0$96,806+$96,8062021-11-15
Q3 2021ASML
ASML HOLDING N V
NetherlandsDepository Receipt0128,778+128,778$0$95,954+$95,9542021-11-15
Q3 2021ROST
ROSS STORES INC
United StatesCmn0878,972+878,972$0$95,676+$95,6762021-11-15
Q3 2021INTC
INTEL CORP
United StatesCmn01,791,933+1,791,933$0$95,474+$95,4742021-11-15
Q3 2021WDAY
WORKDAY INC
United StatesCmn0381,440+381,440$0$95,318+$95,3182021-11-15
Q3 2021IBM
INTERNATIONAL BUSINESS MACHS
United StatesCmn0685,600+685,600$0$95,251+$95,2512021-11-15
Q3 2021BIIB
BIOGEN INC
United StatesCmn0336,356+336,356$0$95,185+$95,1852021-11-15
Q3 2021PVH
PVH CORPORATION
United StatesCmn0920,144+920,144$0$94,582+$94,5822021-11-15
Q3 2021LEN
LENNAR CORP
United StatesCmn0995,532+995,532$0$93,261+$93,2612021-11-15
Q3 2021NET
CLOUDFLARE INC
United StatesCmn0827,870+827,870$0$93,260+$93,2602021-11-15
Q3 2021CSX
CSX CORP
United StatesCmn03,112,816+3,112,816$0$92,575+$92,5752021-11-15
Q3 2021RCL
ROYAL CARIBBEAN GROUP
United StatesCmn01,038,922+1,038,922$0$92,412+$92,4122021-11-15
Q3 2021XPO
XPO LOGISTICS INC
United StatesCmn01,146,440+1,146,440$0$91,234+$91,2342021-11-15
Q3 2021EFX
EQUIFAX INC
United StatesCmn0359,780+359,780$0$91,176+$91,1762021-11-15
Q3 2021AXP
AMERICAN EXPRESS CO
United StatesCmn0543,315+543,315$0$91,021+$91,0212021-11-15
Q3 2021BURL
BURLINGTON STORES INC
United StatesCmn0319,730+319,730$0$90,666+$90,6662021-11-15
Q3 2021KKR
KKR & CO INC
United StatesCmn01,485,424+1,485,424$0$90,432+$90,4322021-11-15
Q3 2021TXN
TEXAS INSTRS INC
United StatesCmn0467,674+467,674$0$89,892+$89,8922021-11-15
Q3 2021COP
CONOCOPHILLIPS
United StatesCmn01,323,240+1,323,240$0$89,676+$89,6762021-11-15
Q3 2021BRK.B
BERKSHIRE HATHAWAY INC DEL
United StatesCmn0326,815+326,815$0$89,201+$89,2012021-11-15
Q3 2021RNG
RINGCENTRAL INC
United StatesCmn0407,439+407,439$0$88,618+$88,6182021-11-15
Q3 2021EPAM
EPAM SYS INC
United StatesCmn0154,477+154,477$0$88,126+$88,1262021-11-15
Q3 2021EXPE
EXPEDIA GROUP INC
United StatesCmn0533,898+533,898$0$87,506+$87,5062021-11-15
Q3 2021MU
MICRON TECHNOLOGY INC
United StatesCmn01,230,909+1,230,909$0$87,370+$87,3702021-11-15
Q3 2021MSI
MOTOROLA SOLUTIONS INC
United StatesCmn0373,127+373,127$0$86,685+$86,6852021-11-15
Q3 2021HIG
HARTFORD FINL SVCS GROUP INC
United StatesCmn01,226,675+1,226,675$0$86,174+$86,1742021-11-15
Q3 2021PAYC
PAYCOM SOFTWARE INC
United StatesCmn0173,460+173,460$0$85,993+$85,9932021-11-15
Q3 2021SLAB
SILICON LABORATORIES INC
United StatesCmn0605,723+605,723$0$84,898+$84,8982021-11-15
Q3 2021AKAM
AKAMAI TECHNOLOGIES INC
United StatesCmn0810,848+810,848$0$84,807+$84,8072021-11-15
Q3 2021MSCI
MSCI INC
United StatesCmn0137,395+137,395$0$83,583+$83,5832021-11-15
Q3 2021UAA
UNDER ARMOUR INC
United StatesCmn04,099,946+4,099,946$0$82,736+$82,7362021-11-15
Q3 2021AMAT
APPLIED MATLS INC
United StatesCmn0641,504+641,504$0$82,580+$82,5802021-11-15
Q3 2021XRX
XEROX HOLDINGS CORP
United StatesCmn04,083,808+4,083,808$0$82,370+$82,3702021-11-15
Q3 2021WDC
WESTERN DIGITAL CORP.
United StatesCmn01,455,797+1,455,797$0$82,166+$82,1662021-11-15
Q3 2021ILMN
ILLUMINA INC
United StatesCmn0201,507+201,507$0$81,733+$81,7332021-11-15
Q3 2021CNC
CENTENE CORP DEL
United StatesCmn01,310,956+1,310,956$0$81,686+$81,6862021-11-15
Q3 2021DUK
DUKE ENERGY CORP NEW
United StatesCmn0833,720+833,720$0$81,362+$81,3622021-11-15
Q3 2021HUBS
HUBSPOT INC
United StatesCmn0120,243+120,243$0$81,295+$81,2952021-11-15
Q3 2021LDOS
LEIDOS HOLDINGS INC
United StatesCmn0843,869+843,869$0$81,122+$81,1222021-11-15
Q3 2021NBIX
NEUROCRINE BIOSCIENCES INC
United StatesCmn0844,001+844,001$0$80,948+$80,9482021-11-15
Q3 2021MAT
MATTEL INC
United StatesCmn04,335,361+4,335,361$0$80,464+$80,4642021-11-15
Q3 2021SU
SUNCOR ENERGY INC NEW
CanadaCmn03,861,929+3,861,929$0$80,096+$80,0962021-11-15
Q3 2021PCAR
PACCAR INC
United StatesCmn01,012,719+1,012,719$0$79,924+$79,9242021-11-15
Q3 2021PZZA
PAPA JOHNS INTL INC
United StatesCmn0627,167+627,167$0$79,644+$79,6442021-11-15
Q3 2021AVB
AVALONBAY CMNTYS INC
United StatesCmn0358,716+358,716$0$79,506+$79,5062021-11-15
Q3 2021ISRG
INTUITIVE SURGICAL INC
United StatesCmn079,843+79,843$0$79,376+$79,3762021-11-15
Q3 2021D
DOMINION ENERGY INC
United StatesCmn01,082,696+1,082,696$0$79,059+$79,0592021-11-15
Q3 2021TXNM
PNM RES INC
United StatesCmn01,592,523+1,592,523$0$78,798+$78,7982021-11-15
Q3 2021SBUX
STARBUCKS CORP
United StatesCmn0709,519+709,519$0$78,267+$78,2672021-11-15
Q3 2021PWR
QUANTA SVCS INC
United StatesCmn0685,812+685,812$0$78,059+$78,0592021-11-15
Q3 2021VEEV
VEEVA SYS INC
United StatesCmn0270,424+270,424$0$77,928+$77,9282021-11-15
Q3 2021LMT
LOCKHEED MARTIN CORP
United StatesCmn0225,478+225,478$0$77,812+$77,8122021-11-15
Q3 2021PSA
PUBLIC STORAGE
United StatesCmn0261,747+261,747$0$77,765+$77,7652021-11-15
Q3 2021V
VISA INC
United StatesCmn0348,510+348,510$0$77,631+$77,6312021-11-15
Q3 2021SNOW
SNOWFLAKE INC
United StatesCmn0256,352+256,352$0$77,528+$77,5282021-11-15

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