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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, New, 2021 Q3, Page 5

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 IRTC; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2021: Stock CMI; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2021: Stock LII; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2021: Stock MGNI; 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 2021IRTC
IRHYTHM TECHNOLOGIES INC		United StatesCmn0615,715+615,715$0$36,056+$36,0562021-11-15
Q3 2021CMI
CUMMINS INC		United StatesCmn0160,481+160,481$0$36,038+$36,0382021-11-15
Q3 2021LII
LENNOX INTL INC		United StatesCmn0122,408+122,408$0$36,009+$36,0092021-11-15
Q3 2021MGNI
MAGNITE INC		United StatesCmn01,282,730+1,282,730$0$35,917+$35,9172021-11-15
Q3 2021AXS
AXIS CAP HLDGS LTD		BermudaCmn0779,301+779,301$0$35,879+$35,8792021-11-15
Q3 2021VC
VISTEON CORP		United StatesCmn0379,165+379,165$0$35,790+$35,7902021-11-15
Q3 2021TOST
TOAST INC		United StatesCmn0711,779+711,779$0$35,554+$35,5542021-11-15
Q3 2021PGR
PROGRESSIVE CORP		United StatesCmn0391,721+391,721$0$35,407+$35,4072021-11-15
Q3 2021OTIS
OTIS WORLDWIDE CORP		United StatesCmn0429,987+429,987$0$35,380+$35,3802021-11-15
Q3 2021ARW
ARROW ELECTRS INC		United StatesCmn0314,770+314,770$0$35,346+$35,3462021-11-15
Q3 2021SNDX
SYNDAX PHARMACEUTICALS INC		United StatesCmn01,843,357+1,843,357$0$35,226+$35,2262021-11-15
Q3 2021IONS
IONIS PHARMACEUTICALS INC		United StatesCmn01,049,857+1,049,857$0$35,213+$35,2132021-11-15
Q3 2021MNST
MONSTER BEVERAGE CORP NEW		United StatesCmn0395,888+395,888$0$35,167+$35,1672021-11-15
Q3 2021EEFT
EURONET WORLDWIDE INC		United StatesCmn0275,352+275,352$0$35,046+$35,0462021-11-15
Q3 2021ATRC
ATRICURE INC		United StatesCmn0500,697+500,697$0$34,823+$34,8232021-11-15
Q3 2021ANNX
ANNEXON INC		United StatesCmn01,862,623+1,862,623$0$34,663+$34,6632021-11-15
Q3 2021OPTU
ALTICE USA INC		United StatesCmn01,668,411+1,668,411$0$34,569+$34,5692021-11-15
Q3 2021GRMN
GARMIN LTD		SwitzerlandCmn0221,322+221,322$0$34,407+$34,4072021-11-15
Q3 2021HLT
HILTON WORLDWIDE HLDGS INC		United StatesCmn0259,780+259,780$0$34,320+$34,3202021-11-15
Q3 2021FCX
FREEPORT-MCMORAN INC		United StatesCmn01,043,146+1,043,146$0$33,933+$33,9332021-11-15
Q3 2021WAB
WABTEC		United StatesCmn0392,465+392,465$0$33,835+$33,8352021-11-15
Q3 2021AYI
ACUITY BRANDS INC		United StatesCmn0193,867+193,867$0$33,611+$33,6112021-11-15
Q3 2021HON
HONEYWELL INTL INC		United StatesCmn0157,654+157,654$0$33,467+$33,4672021-11-15
Q3 2021KRNT
KORNIT DIGITAL LTD		IsraelCmn0231,083+231,083$0$33,447+$33,4472021-11-15
Q3 2021IOVA
IOVANCE BIOTHERAPEUTICS INC		United StatesCmn01,353,563+1,353,563$0$33,379+$33,3792021-11-15
Q3 2021YETI
YETI HLDGS INC		United StatesCmn0387,395+387,395$0$33,196+$33,1962021-11-15
Q3 2021LYFT
LYFT INC		United StatesCmn0615,876+615,876$0$33,005+$33,0052021-11-15
Q3 2021ACM
AECOM		United StatesCmn0522,029+522,029$0$32,966+$32,9662021-11-15
Q3 2021NWSA
NEWS CORP NEW		United StatesCmn01,399,627+1,399,627$0$32,933+$32,9332021-11-15
Q3 2021VTR
VENTAS INC		United StatesCmn0590,406+590,406$0$32,596+$32,5962021-11-15
Q3 2021MDLZ
MONDELEZ INTL INC		United StatesCmn0557,984+557,984$0$32,463+$32,4632021-11-15
Q3 2021M
MACYS INC		United StatesCmn01,434,861+1,434,861$0$32,428+$32,4282021-11-15
Q3 2021SHOO
MADDEN STEVEN LTD		United StatesCmn0806,980+806,980$0$32,408+$32,4082021-11-15
Q3 2021CHDN
CHURCHILL DOWNS INC		United StatesCmn0134,929+134,929$0$32,394+$32,3942021-11-15
Q3 2021EBAY
EBAY INC.		United StatesCmn0463,841+463,841$0$32,316+$32,3162021-11-15
Q3 2021FSLR
FIRST SOLAR INC		United StatesCmn0337,292+337,292$0$32,198+$32,1982021-11-15
Q3 2021DPZ
DOMINOS PIZZA INC		United StatesCmn067,388+67,388$0$32,141+$32,1412021-11-15
Q3 2021GWW
GRAINGER W W INC		United StatesCmn081,589+81,589$0$32,070+$32,0702021-11-15
Q3 2021CINF
CINCINNATI FINL CORP		United StatesCmn0280,744+280,744$0$32,066+$32,0662021-11-15
Q3 2021RITM
NEW RESIDENTIAL INVT CORP		United StatesCmn02,910,048+2,910,048$0$32,011+$32,0112021-11-15
Q3 2021LC
LENDINGCLUB CORP		United StatesCmn01,133,066+1,133,066$0$31,997+$31,9972021-11-15
Q3 2021MOS
MOSAIC CO NEW		United StatesCmn0894,772+894,772$0$31,961+$31,9612021-11-15
Q3 2021CTRA
CABOT OIL & GAS CORP		United StatesCmn01,456,661+1,456,661$0$31,697+$31,6972021-11-15
Q3 2021TEX
TEREX CORP NEW		United StatesCmn0752,540+752,540$0$31,682+$31,6822021-11-15
Q3 2021DK
DELEK US HLDGS INC NEW		United StatesCmn01,758,772+1,758,772$0$31,605+$31,6052021-11-15
Q3 2021HSY
HERSHEY CO		United StatesCmn0184,845+184,845$0$31,285+$31,2852021-11-15
Q3 2021INCY
INCYTE CORP		United StatesCmn0454,450+454,450$0$31,257+$31,2572021-11-15
Q3 2021UHS
UNIVERSAL HLTH SVCS INC		United StatesCmn0225,567+225,567$0$31,212+$31,2122021-11-15
Q3 2021MZTI
LANCASTER COLONY CORP		United StatesCmn0182,594+182,594$0$30,824+$30,8242021-11-15
Q3 2021EA
ELECTRONIC ARTS INC		United StatesCmn0215,888+215,888$0$30,710+$30,7102021-11-15
Q3 2021EDIT
EDITAS MEDICINE INC		United StatesCmn0740,508+740,508$0$30,420+$30,4202021-11-15
Q3 2021RVLV
REVOLVE GROUP INC		United StatesCmn0487,685+487,685$0$30,124+$30,1242021-11-15
Q3 2021CCL
CARNIVAL CORP		United StatesCmn01,200,035+1,200,035$0$30,013+$30,0132021-11-15
Q3 2021IDXX
IDEXX LABS INC		United StatesCmn048,075+48,075$0$29,898+$29,8982021-11-15
Q3 2021BRX
BRIXMOR PPTY GROUP INC		United StatesCmn01,351,906+1,351,906$0$29,890+$29,8902021-11-15
Q3 2021UNM
UNUM GROUP		United StatesCmn01,190,247+1,190,247$0$29,828+$29,8282021-11-15
Q3 2021HPQ
HP INC		United StatesCmn01,080,966+1,080,966$0$29,575+$29,5752021-11-15
Q3 2021IEX
IDEX CORP		United StatesCmn0142,793+142,793$0$29,551+$29,5512021-11-15
Q3 2021XIFR
NEXTERA ENERGY PARTNERS LP		United StatesCmn0390,660+390,660$0$29,440+$29,4402021-11-15
Q3 2021FE
FIRSTENERGY CORP		United StatesCmn0822,705+822,705$0$29,305+$29,3052021-11-15
Q3 2021VERA
VERA THERAPEUTICS INC		United StatesCmn01,728,348+1,728,348$0$29,090+$29,0902021-11-15
Q3 2021EMN
EASTMAN CHEM CO		United StatesCmn0286,113+286,113$0$28,823+$28,8232021-11-15
Q3 2021TD
TORONTO DOMINION BK ONT		CanadaCmn0435,301+435,301$0$28,795+$28,7952021-11-15
Q3 2021SMPL
SIMPLY GOOD FOODS CO		United StatesCmn0833,316+833,316$0$28,741+$28,7412021-11-15
Q3 2021ET
ENERGY TRANSFER L P		United StatesCmn02,976,355+2,976,355$0$28,513+$28,5132021-11-15
Q3 2021GPRO
GOPRO INC		United StatesCmn03,011,684+3,011,684$0$28,190+$28,1902021-11-15
Q3 2021DAR
DARLING INGREDIENTS INC		United StatesCmn0390,687+390,687$0$28,091+$28,0912021-11-15
Q3 2021CI
CIGNA CORP NEW		United StatesCmn0140,205+140,205$0$28,063+$28,0632021-11-15
Q3 2021KEYS
KEYSIGHT TECHNOLOGIES INC		United StatesCmn0170,738+170,738$0$28,051+$28,0512021-11-15
Q3 2021ASAN
ASANA INC		United StatesCmn0270,064+270,064$0$28,043+$28,0432021-11-15
Q3 2021XEL
XCEL ENERGY INC		United StatesCmn0447,390+447,390$0$27,962+$27,9622021-11-15
Q3 2021SYK
STRYKER CORPORATION		United StatesCmn0105,425+105,425$0$27,803+$27,8032021-11-15
Q3 2021GILD
GILEAD SCIENCES INC		United StatesCmn0396,389+396,389$0$27,688+$27,6882021-11-15
Q3 2021EPR
EPR PPTYS		United StatesCmn0556,835+556,835$0$27,496+$27,4962021-11-15
Q3 2021FOLD
AMICUS THERAPEUTICS INC		United StatesCmn02,874,394+2,874,394$0$27,450+$27,4502021-11-15
Q3 2021VZ
VERIZON COMMUNICATIONS INC		United StatesCmn0507,831+507,831$0$27,428+$27,4282021-11-15
Q3 2021LYB
LYONDELLBASELL INDUSTRIES N		NetherlandsCmn0291,692+291,692$0$27,375+$27,3752021-11-15
Q3 2021GWRE
GUIDEWIRE SOFTWARE INC		United StatesCmn0229,053+229,053$0$27,228+$27,2282021-11-15
Q3 2021BNS
BANK NOVA SCOTIA B C		CanadaCmn0441,046+441,046$0$27,138+$27,1382021-11-15
Q3 2021CAH
CARDINAL HEALTH INC		United StatesCmn0541,499+541,499$0$26,782+$26,7822021-11-15
Q3 2021TNDM
TANDEM DIABETES CARE INC		United StatesCmn0223,116+223,116$0$26,635+$26,6352021-11-15
Q3 2021KIM
KIMCO RLTY CORP		United StatesCmn01,282,627+1,282,627$0$26,614+$26,6142021-11-15
Q3 2021ANF
ABERCROMBIE & FITCH CO		United StatesCmn0706,299+706,299$0$26,578+$26,5782021-11-15
Q3 2021BB
BLACKBERRY LTD		CanadaCmn02,729,360+2,729,360$0$26,557+$26,5572021-11-15
Q3 2021PCOR
PROCORE TECHNOLOGIES INC		United StatesCmn0296,644+296,644$0$26,502+$26,5022021-11-15
Q3 2021ED
CONSOLIDATED EDISON INC		United StatesCmn0364,196+364,196$0$26,437+$26,4372021-11-15
Q3 2021LAUR
LAUREATE EDUCATION INC		United StatesCmn01,551,390+1,551,390$0$26,358+$26,3582021-11-15
Q3 2021REAL
THE REALREAL INC		United StatesCmn01,988,884+1,988,884$0$26,214+$26,2142021-11-15
Q3 2021SNA
SNAP ON INC		United StatesCmn0124,795+124,795$0$26,076+$26,0762021-11-15
Q3 2021DECK
DECKERS OUTDOOR CORP		United StatesCmn072,182+72,182$0$26,000+$26,0002021-11-15
Q3 2021UDR
UDR INC		United StatesCmn0488,312+488,312$0$25,871+$25,8712021-11-15
Q3 2021CALY
CALLAWAY GOLF CO		United StatesCmn0930,521+930,521$0$25,711+$25,7112021-11-15
Q3 2021NFG
NATIONAL FUEL GAS CO		United StatesCmn0488,387+488,387$0$25,650+$25,6502021-11-15
Q3 2021MDT
MEDTRONIC PLC		IrelandCmn0204,541+204,541$0$25,639+$25,6392021-11-15
Q3 2021AON
AON PLC		IrelandCmn089,649+89,649$0$25,619+$25,6192021-11-15
Q3 2021CTAS
CINTAS CORP		United StatesCmn066,835+66,835$0$25,442+$25,4422021-11-15
Q3 2021WOOF
PETCO HEALTH & WELLNESS CO I		United StatesCmn01,201,520+1,201,520$0$25,352+$25,3522021-11-15
Q3 2021BOX
BOX INC		United StatesCmn01,065,570+1,065,570$0$25,222+$25,2222021-11-15
Q3 2021COST
COSTCO WHSL CORP NEW		United StatesCmn055,979+55,979$0$25,154+$25,1542021-11-15
Q3 2021DTM
DT MIDSTREAM INC		United StatesCmn0543,867+543,867$0$25,149+$25,1492021-11-15

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