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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, New, 2021 Q3, Page 21

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 INTT; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2021: Stock NMIH; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2021: Stock WFRD; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2021: Stock NKTX; 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 2021INTT
INTEST CORP
United StatesCmn046,235+46,235$0$531+$5312021-11-15
Q3 2021NMIH
NMI HLDGS INC
United StatesCmn023,390+23,390$0$529+$5292021-11-15
Q3 2021WFRD
WEATHERFORD INTL PLC
United StatesCmn026,788+26,788$0$527+$5272021-11-15
Q3 2021NKTX
NKARTA INC
United StatesCmn018,910+18,910$0$526+$5262021-11-15
Q3 2021HLF
HERBALIFE NUTRITION LTD
Cayman IslandsCmn012,384+12,384$0$525+$5252021-11-15
Q3 2021ADCT
ADC THERAPEUTICS SA
SwitzerlandCmn019,346+19,346$0$525+$5252021-11-15
Q3 2021HTB
HOMETRUST BANCSHARES INC
United StatesCmn018,748+18,748$0$524+$5242021-11-15
Q3 2021YEXT
YEXT INC
United StatesCmn043,581+43,581$0$524+$5242021-11-15
Q3 2021STTK
SHATTUCK LABS INC
United StatesCmn025,733+25,733$0$524+$5242021-11-15
Q3 2021CVGI
COMMERCIAL VEH GROUP INC
United StatesCmn054,884+54,884$0$519+$5192021-11-15
Q3 2021FSLY
FASTLY INC
United StatesCmn012,790+12,790$0$517+$5172021-11-15
Q3 2021DCO
DUCOMMUN INC DEL
United StatesCmn010,244+10,244$0$516+$5162021-11-15
Q3 2021APPF
APPFOLIO INC
United StatesCmn04,279+4,279$0$515+$5152021-11-15
Q3 2021ADC
AGREE RLTY CORP
United StatesCmn07,714+7,714$0$511+$5112021-11-15
Q3 2021AGYS
AGILYSYS INC
United StatesCmn09,742+9,742$0$510+$5102021-11-15
Q3 2021MAX
MEDIAALPHA INC
United StatesCmn027,302+27,302$0$510+$5102021-11-15
Q3 2021MMYT
MAKEMYTRIP LIMITED MAURITIUS
IndiaCmn018,629+18,629$0$507+$5072021-11-15
Q3 2021ZDGE
ZEDGE INC
United StatesCmn037,821+37,821$0$506+$5062021-11-15
Q3 2021BFST
BUSINESS FIRST BANCSHARES IN
United StatesCmn021,580+21,580$0$505+$5052021-11-15
Q3 2021NATR
NATURES SUNSHINE PRODS INC
United StatesCmn034,375+34,375$0$504+$5042021-11-15
Q3 2021ESRT
EMPIRE ST RLTY TR INC
United StatesCmn050,150+50,150$0$503+$5032021-11-15
Q3 2021XHR
XENIA HOTELS & RESORTS INC
United StatesCmn028,356+28,356$0$503+$5032021-11-15
Q3 2021MPWR
MONOLITHIC PWR SYS INC
United StatesCmn01,036+1,036$0$502+$5022021-11-15
Q3 2021CTSO
CYTOSORBENTS CORP
United StatesCmn061,557+61,557$0$500+$5002021-11-15
Q3 2021NGL
NGL ENERGY PARTNERS LP
United StatesCmn0210,528+210,528$0$499+$4992021-11-15
Q3 2021SMG
SCOTTS MIRACLE-GRO CO
United StatesCmn03,401+3,401$0$498+$4982021-11-15
Q3 2021AVNW
AVIAT NETWORKS INC
United StatesCmn015,057+15,057$0$495+$4952021-11-15
Q3 2021HI
HILLENBRAND INC
United StatesCmn011,581+11,581$0$494+$4942021-11-15
Q3 2021PAYS
PAYSIGN INC
United StatesCmn0182,866+182,866$0$494+$4942021-11-15
Q3 2021SEI
SOLARIS OILFIELD INFRASTRUCT
United StatesCmn059,270+59,270$0$494+$4942021-11-15
Q3 2021KOS
KOSMOS ENERGY LTD
BermudaCmn0164,642+164,642$0$487+$4872021-11-15
Q3 2021TMP
TOMPKINS FINL CORP
United StatesCmn06,005+6,005$0$486+$4862021-11-15
Q3 2021SBR
SABINE RTY TR
United StatesCmn011,332+11,332$0$486+$4862021-11-15
Q3 2021ASC
ARDMORE SHIPPING CORP
BermudaCmn0115,957+115,957$0$481+$4812021-11-15
Q3 2021MEDP
MEDPACE HLDGS INC
United StatesCmn02,543+2,543$0$481+$4812021-11-15
Q3 2021GLP
GLOBAL PARTNERS LP
United StatesCmn022,688+22,688$0$481+$4812021-11-15
Q3 2021EVC
ENTRAVISION COMMUNICATIONS C
United StatesCmn067,629+67,629$0$480+$4802021-11-15
Q3 2021CTS
CTS CORP
United StatesCmn015,457+15,457$0$477+$4772021-11-15
Q3 2021MLR
MILLER INDS INC TENN
United StatesCmn013,992+13,992$0$477+$4772021-11-15
Q3 2021RLGT
RADIANT LOGISTICS INC
United StatesCmn074,301+74,301$0$475+$4752021-11-15
Q3 2021COLL
COLLEGIUM PHARMACEUTICAL INC
United StatesCmn023,933+23,933$0$473+$4732021-11-15
Q3 2021CSV
CARRIAGE SVCS INC
United StatesCmn010,609+10,609$0$473+$4732021-11-15
Q3 2021MDXG
MIMEDX GROUP INC
United StatesCmn077,881+77,881$0$472+$4722021-11-15
Q3 2021ACR
ACRES COMMERCIAL REALTY CORP
United StatesCmn029,021+29,021$0$470+$4702021-11-15
Q3 2021DOO
BRP INC
CanadaCmn05,066+5,066$0$470+$4702021-11-15
Q3 2021HBT
HBT FINL INC.
United StatesCmn030,084+30,084$0$468+$4682021-11-15
Q3 2021USLM
UNITED STS LIME & MINERALS I
United StatesCmn03,856+3,856$0$466+$4662021-11-15
Q3 2021OII
OCEANEERING INTL INC
United StatesCmn035,012+35,012$0$466+$4662021-11-15
Q3 2021BRT
BRT APARTMENTS CORP
United StatesCmn023,793+23,793$0$459+$4592021-11-15
Q3 2021DSGX
DESCARTES SYS GROUP INC
CanadaCmn05,636+5,636$0$458+$4582021-11-15
Q3 2021LPSN
LIVEPERSON INC
United StatesCmn07,728+7,728$0$456+$4562021-11-15
Q3 2021FDP
FRESH DEL MONTE PRODUCE INC
United StatesCmn014,141+14,141$0$456+$4562021-11-15
Q3 2021NDLS
NOODLES & CO
United StatesCmn038,532+38,532$0$455+$4552021-11-15
Q3 2021APEI
AMERICAN PUB ED INC
United StatesCmn017,714+17,714$0$454+$4542021-11-15
Q3 2021PRLD
PRELUDE THERAPEUTICS INC
United StatesCmn014,495+14,495$0$453+$4532021-11-15
Q3 2021WEX
WEX INC
United StatesCmn02,559+2,559$0$451+$4512021-11-15
Q3 2021CAPR
CAPRICOR THERAPEUTICS INC
United StatesCmn0111,550+111,550$0$448+$4482021-11-15
Q3 2021KNTK
ALTUS MIDSTREAM CO
United StatesCmn06,486+6,486$0$448+$4482021-11-15
Q3 2021IMNM
IMMUNOME INC
United StatesCmn018,348+18,348$0$447+$4472021-11-15
Q3 2021RICK
RCI HOSPITALITY HLDGS INC
United StatesCmn06,504+6,504$0$446+$4462021-11-15
Q3 2021ANDE
ANDERSONS INC
United StatesCmn014,329+14,329$0$442+$4422021-11-15
Q3 2021AER
AERCAP HOLDINGS NV
NetherlandsCmn07,642+7,642$0$442+$4422021-11-15
Q3 2021FDUS
FIDUS INVT CORP
United StatesCmn025,272+25,272$0$441+$4412021-11-15
Q3 2021VMD
VIEMED HEALTHCARE INC
United StatesCmn079,391+79,391$0$441+$4412021-11-15
Q3 2021DMLP
DORCHESTER MINERALS LP
United StatesCmn022,933+22,933$0$440+$4402021-11-15
Q3 2021WMS
ADVANCED DRAIN SYS INC DEL
United StatesCmn04,054+4,054$0$439+$4392021-11-15
Q3 2021QURE
UNIQURE NV
NetherlandsCmn013,696+13,696$0$438+$4382021-11-15
Q3 2021IDN
INTELLICHECK INC
United StatesCmn053,443+53,443$0$438+$4382021-11-15
Q3 2021OCUL
OCULAR THERAPEUTIX INC
United StatesCmn043,605+43,605$0$436+$4362021-11-15
Q3 2021CLFD
CLEARFIELD INC
United StatesCmn09,822+9,822$0$434+$4342021-11-15
Q3 2021HLX
HELIX ENERGY SOLUTIONS GRP I
United StatesCmn0111,098+111,098$0$431+$4312021-11-15
Q3 2021RMNI
RIMINI STR INC DEL
United StatesCmn044,511+44,511$0$429+$4292021-11-15
Q3 2021AGX
ARGAN INC
United StatesCmn09,728+9,728$0$425+$4252021-11-15
Q3 2021AUB
ATLANTIC UN BANKSHARES CORP
United StatesCmn011,532+11,532$0$425+$4252021-11-15
Q3 2021ALDX
ALDEYRA THERAPEUTICS INC
United StatesCmn048,133+48,133$0$423+$4232021-11-15
Q3 2021FCPT
FOUR CORNERS PPTY TR INC
United StatesCmn015,606+15,606$0$419+$4192021-11-15
Q3 2021INFU
INFUSYSTEM HLDGS INC
United StatesCmn032,158+32,158$0$419+$4192021-11-15
Q3 2021RPID
RAPID MICRO BIOSYSTEMS INC
United StatesCmn022,705+22,705$0$419+$4192021-11-15
Q3 2021ERII
ENERGY RECOVERY INC
United StatesCmn021,912+21,912$0$417+$4172021-11-15
Q3 2021ORMP
ORAMED PHARMACEUTICALS INC
IsraelCmn018,896+18,896$0$416+$4162021-11-15
Q3 2021SEMR
SEMRUSH HLDGS INC
United StatesCmn017,931+17,931$0$413+$4132021-11-15
Q3 2021TMC
TMC THE METALS COMPANY INC
CanadaCmn090,077+90,077$0$412+$4122021-11-15
Q3 2021TILE
INTERFACE INC
United StatesCmn027,117+27,117$0$411+$4112021-11-15
Q3 2021NPCE
NEUROPACE INC
United StatesCmn025,822+25,822$0$410+$4102021-11-15
Q3 2021LAB
FLUIDIGM CORP DEL
United StatesCmn062,153+62,153$0$410+$4102021-11-15
Q3 2021DIOD
DIODES INC
United StatesCmn04,496+4,496$0$407+$4072021-11-15
Q3 2021SUPN
SUPERNUS PHARMACEUTICALS INC
United StatesCmn015,235+15,235$0$406+$4062021-11-15
Q3 2021SWX
SOUTHWEST GAS HLDGS INC
United StatesCmn06,022+6,022$0$403+$4032021-11-15
Q3 2021AKBA
AKEBIA THERAPEUTICS INC
United StatesCmn0139,498+139,498$0$402+$4022021-11-15
Q3 2021ASUR
ASURE SOFTWARE INC
United StatesCmn044,332+44,332$0$399+$3992021-11-15
Q3 2021ACIC
UNITED INS HLDGS CORP
United StatesCmn0109,319+109,319$0$397+$3972021-11-15
Q3 2021IBCP
INDEPENDENT BK CORP MICH
United StatesCmn018,384+18,384$0$395+$3952021-11-15
Q3 2021IPAR
INTER PARFUMS INC
United StatesCmn05,214+5,214$0$390+$3902021-11-15
Q3 2021CPS
COOPER STD HLDGS INC
United StatesCmn017,810+17,810$0$390+$3902021-11-15
Q3 2021SLS
SELLAS LIFE SCIENCES GROUP I
United StatesCmn042,489+42,489$0$389+$3892021-11-15
Q3 2021WSR
WHITESTONE REIT
United StatesCmn039,794+39,794$0$389+$3892021-11-15
Q3 2021DSP
VIANT TECHNOLOGY INC
United StatesCmn031,901+31,901$0$389+$3892021-11-15
Q3 2021CSWC
CAPITAL SOUTHWEST CORP
United StatesCmn015,441+15,441$0$389+$3892021-11-15
Q3 2021MNDY
MONDAY COM LTD
IsraelCmn01,185+1,185$0$387+$3872021-11-15
Q3 2021GFF
GRIFFON CORP
United StatesCmn015,690+15,690$0$386+$3862021-11-15

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