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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, New, 2021 Q3, Page 23

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 CIFR; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2021: Stock FPH; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2021: Stock PKOH; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2021: Stock LTRX; 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 2021CIFR
CIPHER MINING INC
United StatesCmn024,609+24,609$0$254+$2542021-11-15
Q3 2021FPH
FIVE POINT HOLDINGS LLC
United StatesCmn032,299+32,299$0$253+$2532021-11-15
Q3 2021PKOH
PARK-OHIO HLDGS CORP
United StatesCmn09,902+9,902$0$253+$2532021-11-15
Q3 2021LTRX
LANTRONIX INC
United StatesCmn043,534+43,534$0$253+$2532021-11-15
Q3 2021AVO
MISSION PRODUCE INC
United StatesCmn013,730+13,730$0$252+$2522021-11-15
Q3 2021MG
MISTRAS GROUP INC
United StatesCmn024,804+24,804$0$252+$2522021-11-15
Q3 2021LECO
LINCOLN ELEC HLDGS INC
United StatesCmn01,958+1,958$0$252+$2522021-11-15
Q3 2021PFS
PROVIDENT FINL SVCS INC
United StatesCmn010,673+10,673$0$251+$2512021-11-15
Q3 2021TIGO
MILLICOM INTL CELLULAR S A
LuxembourgCmn06,951+6,951$0$251+$2512021-11-15
Q3 2021SCYX
SCYNEXIS INC
United StatesCmn047,351+47,351$0$251+$2512021-11-15
Q3 2021GERN
GERON CORP
United StatesCmn0180,748+180,748$0$248+$2482021-11-15
Q3 2021WVE
WAVE LIFE SCIENCES LTD
SingaporeCmn050,448+50,448$0$247+$2472021-11-15
Q3 2021NRDY
NERDY INC
United StatesCmn024,268+24,268$0$243+$2432021-11-15
Q3 2021SMBC
SOUTHERN MO BANCORP INC
United StatesCmn05,399+5,399$0$242+$2422021-11-15
Q3 2021DIBS
1STDIBS COM INC
United StatesCmn019,480+19,480$0$242+$2422021-11-15
Q3 2021OSBC
OLD SECOND BANCORP INC ILL
United StatesCmn018,330+18,330$0$240+$2402021-11-15
Q3 2021PTCT
PTC THERAPEUTICS INC
United StatesCmn06,412+6,412$0$239+$2392021-11-15
Q3 2021RDVT
RED VIOLET INC
United StatesCmn09,283+9,283$0$239+$2392021-11-15
Q3 2021TDUP
THREDUP INC
United StatesCmn010,953+10,953$0$238+$2382021-11-15
Q3 2021IRMD
IRADIMED CORP
United StatesCmn07,086+7,086$0$238+$2382021-11-15
Q3 2021SJT
SAN JUAN BASIN RTY TR
United StatesCmn046,441+46,441$0$235+$2352021-11-15
Q3 2021RRBI
RED RIVER BANCSHARES INC
United StatesCmn04,701+4,701$0$234+$2342021-11-15
Q3 2021RDW
REDWIRE CORPORATION
United StatesCmn024,377+24,377$0$234+$2342021-11-15
Q3 2021ESQ
ESQUIRE FINL HLDGS INC
United StatesCmn08,176+8,176$0$234+$2342021-11-15
Q3 2021REX
REX AMERICAN RES CORP
United StatesCmn02,927+2,927$0$233+$2332021-11-15
Q3 2021CULP
CULP INC
United StatesCmn018,123+18,123$0$233+$2332021-11-15
Q3 2021ERAS
ERASCA INC
United StatesCmn010,968+10,968$0$233+$2332021-11-15
Q3 2021CPF
CENTRAL PAC FINL CORP
United StatesCmn09,042+9,042$0$232+$2322021-11-15
Q3 2021DAKT
DAKTRONICS INC
United StatesCmn042,278+42,278$0$230+$2302021-11-15
Q3 2021MSB
MESABI TR
United StatesCmn07,701+7,701$0$229+$2292021-11-15
Q3 2021VRA
VERA BRADLEY INC
United StatesCmn024,304+24,304$0$229+$2292021-11-15
Q3 2021IMKTA
INGLES MKTS INC
United StatesCmn03,434+3,434$0$227+$2272021-11-15
Q3 2021CBNK
CAPITAL BANCORP INC MD
United StatesCmn09,444+9,444$0$227+$2272021-11-15
Q3 2021BVS
BIOVENTUS INC
United StatesCmn015,905+15,905$0$226+$2262021-11-15
Q3 2021NREF
NEXPOINT REAL ESTATE FIN INC
United StatesCmn011,592+11,592$0$226+$2262021-11-15
Q3 2021NAUT
NAUTILUS BIOTECHNOLOGY INC
United StatesCmn036,892+36,892$0$226+$2262021-11-15
Q3 2021LXRX
LEXICON PHARMACEUTICALS INC
United StatesCmn046,856+46,856$0$225+$2252021-11-15
Q3 2021BZH
BEAZER HOMES USA INC
United StatesCmn013,023+13,023$0$225+$2252021-11-15
Q3 2021TG
TREDEGAR CORP
United StatesCmn018,491+18,491$0$225+$2252021-11-15
Q3 2021FISI
FINANCIAL INSTNS INC
United StatesCmn07,319+7,319$0$224+$2242021-11-15
Q3 2021WHG
WESTWOOD HLDGS GROUP INC
United StatesCmn011,792+11,792$0$224+$2242021-11-15
Q3 2021TBRG
COMPUTER PROGRAMS & SYS INC
United StatesCmn06,311+6,311$0$224+$2242021-11-15
Q3 2021ASYS
AMTECH SYS INC
United StatesCmn019,460+19,460$0$222+$2222021-11-15
Q3 2021GEL
GENESIS ENERGY L P
United StatesCmn022,254+22,254$0$222+$2222021-11-15
Q3 2021OZK
BANK OZK
United StatesCmn05,137+5,137$0$221+$2212021-11-15
Q3 2021CFLT
CONFLUENT INC
United StatesCmn03,693+3,693$0$220+$2202021-11-15
Q3 2021NAGE
CHROMADEX CORP
United StatesCmn034,966+34,966$0$219+$2192021-11-15
Q3 2021USA
LIBERTY ALL STAR EQUITY FD
United StatesCmn025,110+25,110$0$216+$2162021-11-15
Q3 2021TTWO
TAKE-TWO INTERACTIVE SOFTWAR
United StatesCmn01,398+1,398$0$215+$2152021-11-15
Q3 2021EWCZ
EUROPEAN WAX CTR INC
United StatesCmn07,660+7,660$0$215+$2152021-11-15
Q3 2021GAP
GAP INC
United StatesCmn09,428+9,428$0$214+$2142021-11-15
Q3 2021SEER
SEER INC
United StatesCmn06,145+6,145$0$212+$2122021-11-15
Q3 2021NSSC
NAPCO SEC TECHNOLOGIES INC
United StatesCmn04,915+4,915$0$212+$2122021-11-15
Q3 2021FRST
PRIMIS FINANCIAL CORP
United StatesCmn014,533+14,533$0$210+$2102021-11-15
Q3 2021CNTY
CENTURY CASINOS INC
United StatesCmn015,466+15,466$0$208+$2082021-11-15
Q3 2021DXLG
DESTINATION XL GROUP INC
United StatesCmn033,916+33,916$0$208+$2082021-11-15
Q3 2021RFIL
RF INDS LTD
United StatesCmn025,517+25,517$0$206+$2062021-11-15
Q3 2021VTSI
VIRTRA INC
United StatesCmn020,229+20,229$0$205+$2052021-11-15
Q3 2021SMTI
SANARA MEDTECH INC
United StatesCmn05,997+5,997$0$204+$2042021-11-15
Q3 2021CDZI
CADIZ INC
United StatesCmn028,858+28,858$0$203+$2032021-11-15
Q3 2021RBCAA
REPUBLIC BANCORP INC KY
United StatesCmn03,994+3,994$0$202+$2022021-11-15
Q3 2021LWLG
LIGHTWAVE LOGIC INC
United StatesCmn021,136+21,136$0$200+$2002021-11-15
Q3 2021PNNT
PENNANTPARK INVT CORP
United StatesCmn030,467+30,467$0$198+$1982021-11-15
Q3 2021SWIM
LATHAM GROUP INC
United StatesCmn012,046+12,046$0$198+$1982021-11-15
Q3 2021UONE
URBAN ONE INC
United StatesCmn023,990+23,990$0$195+$1952021-11-15
Q3 2021CLBT
CELLEBRITE DI LTD
IsraelCmn020,920+20,920$0$194+$1942021-11-15
Q3 2021BCML
BAYCOM CORP
United StatesCmn010,217+10,217$0$191+$1912021-11-15
Q3 2021MYPS
PLAYSTUDIOS INC
United StatesCmn041,972+41,972$0$191+$1912021-11-15
Q3 2021SND
SMART SAND INC
United StatesCmn077,984+77,984$0$191+$1912021-11-15
Q3 2021ULCC
FRONTIER GROUP HLDGS INC
United StatesCmn011,978+11,978$0$189+$1892021-11-15
Q3 2021AQST
AQUESTIVE THERAPEUTICS INC
United StatesCmn041,711+41,711$0$182+$1822021-11-15
Q3 2021LCTX
LINEAGE CELL THERAPEUTICS IN
United StatesCmn071,856+71,856$0$181+$1812021-11-15
Q3 2021XFOR
X4 PHARMACEUTICALS INC
United StatesCmn033,932+33,932$0$180+$1802021-11-15
Q3 2021ADMA
ADMA BIOLOGICS INC
United StatesCmn0156,388+156,388$0$177+$1772021-11-15
Q3 2021KYN
KAYNE ANDERSON ENERGY INFRST
United StatesCmn022,042+22,042$0$176+$1762021-11-15
Q3 2021TH
TARGET HOSPITALITY CORP
United StatesCmn046,665+46,665$0$174+$1742021-11-15
Q3 2021GROY
GOLD ROYALTY CORP
CanadaCmn034,023+34,023$0$171+$1712021-11-15
Q3 2021UTI
UNIVERSAL TECHNICAL INST INC
United StatesCmn025,412+25,412$0$171+$1712021-11-15
Q3 2021RELL
RICHARDSON ELECTRS LTD
United StatesCmn017,530+17,530$0$170+$1702021-11-15
Q3 2021INDI
INDIE SEMICONDUCTOR INC
United StatesCmn013,288+13,288$0$164+$1642021-11-15
Q3 2021HRTG
HERITAGE INSURANCE HLDGS INC
United StatesCmn023,914+23,914$0$163+$1632021-11-15
Q3 2021EARN
ELLINGTON RESIDENTIAL MTG RE
United StatesCmn014,490+14,490$0$162+$1622021-11-15
Q3 2021PFLT
PENNANTPARK FLOATING RATE CA
United StatesCmn012,516+12,516$0$160+$1602021-11-15
Q3 2021ACEL
ACCEL ENTERTAINMENT INC
United StatesCmn013,114+13,114$0$160+$1602021-11-15
Q3 2021TBLA
TABOOLA.COM LTD
IsraelCmn018,736+18,736$0$159+$1592021-11-15
Q3 2021BLFY
BLUE FOUNDRY BANCORP
United StatesCmn011,530+11,530$0$159+$1592021-11-15
Q3 2021ARQ
ADVANCED EMISSIONS SOLUTIONS
United StatesCmn024,597+24,597$0$158+$1582021-11-15
Q3 2021HROW
HARROW HEALTH INC
United StatesCmn017,290+17,290$0$157+$1572021-11-15
Q3 2021TLYS
TILLYS INC
United StatesCmn011,095+11,095$0$156+$1562021-11-15
Q3 2021RQI
COHEN & STEERS QUALITY INCOM
United StatesCmn010,325+10,325$0$154+$1542021-11-15
Q3 2021NESR
NATIONAL ENERGY SERVICES REU
United StatesCmn012,263+12,263$0$154+$1542021-11-15
Q3 2021VFF
VILLAGE FARMS INTL INC
CanadaCmn018,450+18,450$0$154+$1542021-11-15
Q3 2021MTA
METALLA RTY & STREAMING LTD
CanadaCmn022,439+22,439$0$153+$1532021-11-15
Q3 2021STEW
BOULDER GROWTH & INCOME FD I
United StatesCmn011,574+11,574$0$152+$1522021-11-15
Q3 2021BHR
BRAEMAR HOTELS & RESORTS INC
United StatesCmn031,326+31,326$0$152+$1522021-11-15
Q3 2021SLI
STANDARD LITHIUM LTD
CanadaCmn018,691+18,691$0$152+$1522021-11-15
Q3 2021QUAD
QUAD / GRAPHICS INC
United StatesCmn035,245+35,245$0$150+$1502021-11-15
Q3 2021ACTG
ACACIA RESH CORP
United StatesCmn022,006+22,006$0$149+$1492021-11-15
Q3 2021QRHC
QUEST RESOURCE HLDG CORP
United StatesCmn023,877+23,877$0$145+$1452021-11-15
Q3 2021DMAC
DIAMEDICA THERAPEUTICS INC
United StatesCmn035,854+35,854$0$144+$1442021-11-15

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