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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, New, 2021 Q3, Page 3

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 NDSN; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2021: Stock AVGO; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2021: Stock RJF; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2021: Stock DAL; 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 2021NDSN
NORDSON CORP		United StatesCmn0325,535+325,535$0$77,527+$77,5272021-11-15
Q3 2021AVGO
BROADCOM INC		United StatesCmn0159,788+159,788$0$77,486+$77,4862021-11-15
Q3 2021RJF
RAYMOND JAMES FINL INC		United StatesCmn0838,487+838,487$0$77,376+$77,3762021-11-15
Q3 2021DAL
DELTA AIR LINES INC DEL		United StatesCmn01,808,146+1,808,146$0$77,045+$77,0452021-11-15
Q3 2021CCJ
CAMECO CORP		CanadaCmn03,541,109+3,541,109$0$76,948+$76,9482021-11-15
Q3 2021TECK
TECK RESOURCES LTD		CanadaCmn03,084,525+3,084,525$0$76,836+$76,8362021-11-15
Q3 2021ALK
ALASKA AIR GROUP INC		United StatesCmn01,306,389+1,306,389$0$76,554+$76,5542021-11-15
Q3 2021ORI
OLD REP INTL CORP		United StatesCmn03,307,597+3,307,597$0$76,504+$76,5042021-11-15
Q3 2021CPT
CAMDEN PPTY TR		United StatesCmn0518,501+518,501$0$76,463+$76,4632021-11-15
Q3 2021AEO
AMERICAN EAGLE OUTFITTERS IN		United StatesCmn02,926,932+2,926,932$0$75,515+$75,5152021-11-15
Q3 2021IFF
INTERNATIONAL FLAVORS&FRAGRA		United StatesCmn0561,873+561,873$0$75,133+$75,1332021-11-15
Q3 2021VRTX
VERTEX PHARMACEUTICALS INC		United StatesCmn0414,129+414,129$0$75,119+$75,1192021-11-15
Q3 2021LHX
L3HARRIS TECHNOLOGIES INC		United StatesCmn0336,677+336,677$0$74,149+$74,1492021-11-15
Q3 2021MTZ
MASTEC INC		United StatesCmn0859,104+859,104$0$74,123+$74,1232021-11-15
Q3 2021ZNTL
ZENTALIS PHARMACEUTICALS INC		United StatesCmn01,102,793+1,102,793$0$73,490+$73,4902021-11-15
Q3 2021MDB
MONGODB INC		United StatesCmn0155,791+155,791$0$73,457+$73,4572021-11-15
Q3 2021OC
OWENS CORNING NEW		United StatesCmn0850,479+850,479$0$72,716+$72,7162021-11-15
Q3 2021AAL
AMERICAN AIRLS GROUP INC		United StatesCmn03,524,133+3,524,133$0$72,315+$72,3152021-11-15
Q3 2021CPB
CAMPBELL SOUP CO		United StatesCmn01,726,420+1,726,420$0$72,181+$72,1812021-11-15
Q3 2021SOFI
SOFI TECHNOLOGIES INC		United StatesCmn04,527,504+4,527,504$0$71,896+$71,8962021-11-15
Q3 2021SO
SOUTHERN CO		United StatesCmn01,157,997+1,157,997$0$71,761+$71,7612021-11-15
Q3 2021RTX
RAYTHEON TECHNOLOGIES CORP		United StatesCmn0830,640+830,640$0$71,402+$71,4022021-11-15
Q3 2021SRPT
SAREPTA THERAPEUTICS INC		United StatesCmn0771,804+771,804$0$71,377+$71,3772021-11-15
Q3 2021TYL
TYLER TECHNOLOGIES INC		United StatesCmn0155,583+155,583$0$71,358+$71,3582021-11-15
Q3 2021TPR
TAPESTRY INC		United StatesCmn01,925,682+1,925,682$0$71,289+$71,2892021-11-15
Q3 2021WSC
WILLSCOT MOBIL MINI HLDNG CO		United StatesCmn02,239,372+2,239,372$0$71,033+$71,0332021-11-15
Q3 2021ZBH
ZIMMER BIOMET HOLDINGS INC		United StatesCmn0480,910+480,910$0$70,386+$70,3862021-11-15
Q3 2021VTRS
VIATRIS INC		United StatesCmn05,142,039+5,142,039$0$69,674+$69,6742021-11-15
Q3 2021WTFC
WINTRUST FINL CORP		United StatesCmn0865,232+865,232$0$69,539+$69,5392021-11-15
Q3 2021RGA
REINSURANCE GRP OF AMERICA I		United StatesCmn0620,088+620,088$0$68,991+$68,9912021-11-15
Q3 2021SWKS
SKYWORKS SOLUTIONS INC		United StatesCmn0414,008+414,008$0$68,220+$68,2202021-11-15
Q3 2021ECL
ECOLAB INC		United StatesCmn0326,319+326,319$0$68,077+$68,0772021-11-15
Q3 2021SSNC
SS&C TECHNOLOGIES HLDGS INC		United StatesCmn0978,594+978,594$0$67,915+$67,9152021-11-15
Q3 2021CRL
CHARLES RIV LABS INTL INC		United StatesCmn0164,471+164,471$0$67,872+$67,8722021-11-15
Q3 2021MAS
MASCO CORP		United StatesCmn01,220,958+1,220,958$0$67,824+$67,8242021-11-15
Q3 2021RH
RH		United StatesCmn0101,309+101,309$0$67,564+$67,5642021-11-15
Q3 2021MCHP
MICROCHIP TECHNOLOGY INC.		United StatesCmn0436,526+436,526$0$67,003+$67,0032021-11-15
Q3 2021NTRA
NATERA INC		United StatesCmn0597,104+597,104$0$66,542+$66,5422021-11-15
Q3 2021AR
ANTERO RESOURCES CORP		United StatesCmn03,537,401+3,537,401$0$66,538+$66,5382021-11-15
Q3 2021MO
ALTRIA GROUP INC		United StatesCmn01,456,688+1,456,688$0$66,308+$66,3082021-11-15
Q3 2021REGN
REGENERON PHARMACEUTICALS		United StatesCmn0109,523+109,523$0$66,281+$66,2812021-11-15
Q3 2021DTE
DTE ENERGY CO		United StatesCmn0593,155+593,155$0$66,261+$66,2612021-11-15
Q3 2021ETR
ENTERGY CORP NEW		United StatesCmn0666,830+666,830$0$66,223+$66,2232021-11-15
Q3 2021SUI
SUN CMNTYS INC		United StatesCmn0357,746+357,746$0$66,219+$66,2192021-11-15
Q3 2021EQT
EQT CORP		United StatesCmn03,235,147+3,235,147$0$66,192+$66,1922021-11-15
Q3 2021CRWD
CROWDSTRIKE HLDGS INC		United StatesCmn0268,569+268,569$0$66,009+$66,0092021-11-15
Q3 2021BA
BOEING CO		United StatesCmn0299,219+299,219$0$65,810+$65,8102021-11-15
Q3 2021BPOP
POPULAR INC		United StatesCmn0846,603+846,603$0$65,756+$65,7562021-11-15
Q3 2021Z
ZILLOW GROUP INC		United StatesCmn0734,650+734,650$0$64,752+$64,7522021-11-15
Q3 2021MRVI
MARAVAI LIFESCIENCES HLDGS I		United StatesCmn01,317,399+1,317,399$0$64,658+$64,6582021-11-15
Q3 2021ON
ON SEMICONDUCTOR CORP		United StatesCmn01,411,019+1,411,019$0$64,582+$64,5822021-11-15
Q3 2021CHD
CHURCH & DWIGHT INC		United StatesCmn0776,197+776,197$0$64,090+$64,0902021-11-15
Q3 2021IT
GARTNER INC		United StatesCmn0209,541+209,541$0$63,675+$63,6752021-11-15
Q3 2021CE
CELANESE CORP DEL		United StatesCmn0421,951+421,951$0$63,563+$63,5632021-11-15
Q3 2021CHGG
CHEGG INC		United StatesCmn0932,457+932,457$0$63,426+$63,4262021-11-15
Q3 2021ULTA
ULTA BEAUTY INC		United StatesCmn0175,317+175,317$0$63,276+$63,2762021-11-15
Q3 2021WSO
WATSCO INC		United StatesCmn0238,297+238,297$0$63,058+$63,0582021-11-15
Q3 2021CMG
CHIPOTLE MEXICAN GRILL INC		United StatesCmn034,188+34,188$0$62,138+$62,1382021-11-15
Q3 2021ZTS
ZOETIS INC		United StatesCmn0319,002+319,002$0$61,931+$61,9312021-11-15
Q3 2021APLS
APELLIS PHARMACEUTICALS INC		United StatesCmn01,858,432+1,858,432$0$61,254+$61,2542021-11-15
Q3 2021CG
CARLYLE GROUP INC		United StatesCmn01,294,809+1,294,809$0$61,219+$61,2192021-11-15
Q3 2021ZIM
ZIM INTEGRATED SHIPPING SERV		IsraelCmn01,207,299+1,207,299$0$61,210+$61,2102021-11-15
Q3 2021FTNT
FORTINET INC		United StatesCmn0209,498+209,498$0$61,182+$61,1822021-11-15
Q3 2021WEN
WENDYS CO		United StatesCmn02,807,479+2,807,479$0$60,867+$60,8672021-11-15
Q3 2021FDX
FEDEX CORP		United StatesCmn0277,061+277,061$0$60,757+$60,7572021-11-15
Q3 2021QSR
RESTAURANT BRANDS INTL INC		CanadaCmn0992,619+992,619$0$60,739+$60,7392021-11-15
Q3 2021ZM
ZOOM VIDEO COMMUNICATIONS IN		United StatesCmn0230,239+230,239$0$60,208+$60,2082021-11-15
Q3 2021TREE
LENDINGTREE INC NEW		United StatesCmn0429,163+429,163$0$60,010+$60,0102021-11-15
Q3 2021FANG
DIAMONDBACK ENERGY INC		United StatesCmn0632,799+632,799$0$59,907+$59,9072021-11-15
Q3 2021WRB
BERKLEY W R CORP		United StatesCmn0815,941+815,941$0$59,711+$59,7112021-11-15
Q3 2021UTHR
UNITED THERAPEUTICS CORP DEL		United StatesCmn0321,499+321,499$0$59,342+$59,3422021-11-15
Q3 2021FNV
FRANCO NEV CORP		CanadaCmn0455,359+455,359$0$59,156+$59,1562021-11-15
Q3 2021TER
TERADYNE INC		United StatesCmn0541,806+541,806$0$59,149+$59,1492021-11-15
Q3 2021MGM
MGM RESORTS INTERNATIONAL		United StatesCmn01,365,416+1,365,416$0$58,918+$58,9182021-11-15
Q3 2021AMGN
AMGEN INC		United StatesCmn0276,586+276,586$0$58,816+$58,8162021-11-15
Q3 2021CNH
CNH INDL N V		United KingdomCmn03,532,137+3,532,137$0$58,669+$58,6692021-11-15
Q3 2021ABT
ABBOTT LABS		United StatesCmn0494,098+494,098$0$58,368+$58,3682021-11-15
Q3 2021HD
HOME DEPOT INC		United StatesCmn0176,790+176,790$0$58,033+$58,0332021-11-15
Q3 2021SPG
SIMON PPTY GROUP INC NEW		United StatesCmn0446,447+446,447$0$58,025+$58,0252021-11-15
Q3 2021POST
POST HLDGS INC		United StatesCmn0526,454+526,454$0$57,994+$57,9942021-11-15
Q3 2021TRGP
TARGA RES CORP		United StatesCmn01,177,176+1,177,176$0$57,929+$57,9292021-11-15
Q3 2021CZR
CAESARS ENTERTAINMENT INC NE		United StatesCmn0514,705+514,705$0$57,791+$57,7912021-11-15
Q3 2021GFL
GFL ENVIRONMENTAL INC		CanadaCmn01,530,750+1,530,750$0$56,867+$56,8672021-11-15
Q3 2021CCI
CROWN CASTLE INTL CORP NEW		United StatesCmn0326,489+326,489$0$56,587+$56,5872021-11-15
Q3 2021NUVB
NUVATION BIO INC		United StatesCmn05,645,289+5,645,289$0$56,114+$56,1142021-11-15
Q3 2021AZO
AUTOZONE INC		United StatesCmn033,041+33,041$0$56,104+$56,1042021-11-15
Q3 2021BLMN
BLOOMIN BRANDS INC		United StatesCmn02,242,117+2,242,117$0$56,053+$56,0532021-11-15
Q3 2021EQR
EQUITY RESIDENTIAL		United StatesCmn0690,557+690,557$0$55,880+$55,8802021-11-15
Q3 2021SIG
SIGNET JEWELERS LIMITED		BermudaCmn0707,228+707,228$0$55,843+$55,8432021-11-15
Q3 2021PCG
PG&E CORP		United StatesCmn05,802,102+5,802,102$0$55,700+$55,7002021-11-15
Q3 2021WLK
WESTLAKE CHEM CORP		United StatesCmn0608,093+608,093$0$55,422+$55,4222021-11-15
Q3 2021ALLY
ALLY FINL INC		United StatesCmn01,075,520+1,075,520$0$54,905+$54,9052021-11-15
Q3 2021DAY
CERIDIAN HCM HLDG INC		United StatesCmn0487,415+487,415$0$54,893+$54,8932021-11-15
Q3 2021RHP
RYMAN HOSPITALITY PPTYS INC		United StatesCmn0654,769+654,769$0$54,805+$54,8052021-11-15
Q3 2021EXAS
EXACT SCIENCES CORP		United StatesCmn0574,171+574,171$0$54,805+$54,8052021-11-15
Q3 2021CAT
CATERPILLAR INC		United StatesCmn0282,676+282,676$0$54,265+$54,2652021-11-15
Q3 2021CBOE
CBOE GLOBAL MKTS INC		United StatesCmn0435,671+435,671$0$53,962+$53,9622021-11-15
Q3 2021MRSH
MARSH & MCLENNAN COS INC		United StatesCmn0354,583+354,583$0$53,694+$53,6942021-11-15
Q3 2021PENN
PENN NATL GAMING INC		United StatesCmn0732,353+732,353$0$53,066+$53,0662021-11-15
Q3 2021CVNA
CARVANA CO		United StatesCmn0175,601+175,601$0$52,951+$52,9512021-11-15

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