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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, New, 2021 Q3, Page 6

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 UPST; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2021: Stock MT; Country of operation Luxembourg; Class Depository Receipt; Shares before 0.
  • Q3 2021: Stock HLNE; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2021: Stock RRX; 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 2021UPST
UPSTART HLDGS INC
United StatesCmn079,367+79,367$0$25,115+$25,1152021-11-15
Q3 2021MT
ARCELORMITTAL SA LUXEMBOURG
LuxembourgDepository Receipt0832,698+832,698$0$25,114+$25,1142021-11-15
Q3 2021HLNE
HAMILTON LANE INC
United StatesCmn0295,958+295,958$0$25,103+$25,1032021-11-15
Q3 2021RRX
REGAL BELOIT CORP
United StatesCmn0166,177+166,177$0$24,983+$24,9832021-11-15
Q3 2021PPG
PPG INDS INC
United StatesCmn0174,331+174,331$0$24,932+$24,9322021-11-15
Q3 2021BJ
BJS WHSL CLUB HLDGS INC
United StatesCmn0452,335+452,335$0$24,842+$24,8422021-11-15
Q3 2021ECVT
ECOVYST INC
United StatesCmn02,128,185+2,128,185$0$24,815+$24,8152021-11-15
Q3 2021CDNA
CAREDX INC
United StatesCmn0389,122+389,122$0$24,659+$24,6592021-11-15
Q3 2021AXON
AXON ENTERPRISE INC
United StatesCmn0139,695+139,695$0$24,449+$24,4492021-11-15
Q3 2021DDD
3-D SYS CORP DEL
United StatesCmn0885,392+885,392$0$24,410+$24,4102021-11-15
Q3 2021CRSP
CRISPR THERAPEUTICS AG
SwitzerlandCmn0218,021+218,021$0$24,403+$24,4032021-11-15
Q3 2021ASB
ASSOCIATED BANC CORP
United StatesCmn01,138,661+1,138,661$0$24,390+$24,3902021-11-15
Q3 2021LW
LAMB WESTON HLDGS INC
United StatesCmn0396,790+396,790$0$24,351+$24,3512021-11-15
Q3 2021LSPD
LIGHTSPEED COMMERCE INC
CanadaCmn0251,002+251,002$0$24,204+$24,2042021-11-15
Q3 2021QRVO
QORVO INC
United StatesCmn0142,626+142,626$0$23,846+$23,8462021-11-15
Q3 2021WST
WEST PHARMACEUTICAL SVSC INC
United StatesCmn055,959+55,959$0$23,757+$23,7572021-11-15
Q3 2021NVR
NVR INC
United StatesCmn04,906+4,906$0$23,519+$23,5192021-11-15
Q3 2021FRSH
FRESHWORKS INC
United StatesCmn0549,923+549,923$0$23,477+$23,4772021-11-15
Q3 2021SRE
SEMPRA
United StatesCmn0184,890+184,890$0$23,388+$23,3882021-11-15
Q3 2021NCLH
NORWEGIAN CRUISE LINE HLDG L
United StatesCmn0875,257+875,257$0$23,378+$23,3782021-11-15
Q3 2021AWI
ARMSTRONG WORLD INDS INC NEW
United StatesCmn0244,133+244,133$0$23,308+$23,3082021-11-15
Q3 2021MARA
MARATHON DIGITAL HOLDINGS IN
United StatesCmn0737,267+737,267$0$23,283+$23,2832021-11-15
Q3 2021FXY
INVESCO CURRENCYSHARES JAPAN
United StatesCmn0275,506+275,506$0$23,269+$23,2692021-11-15
Q3 2021DH
DEFINITIVE HEALTHCARE CORP
United StatesCmn0541,476+541,476$0$23,191+$23,1912021-11-15
Q3 2021FLGT
FULGENT GENETICS INC
United StatesCmn0257,420+257,420$0$23,155+$23,1552021-11-15
Q3 2021PLTK
PLAYTIKA HLDG CORP
IsraelCmn0837,435+837,435$0$23,138+$23,1382021-11-15
Q3 2021TREX
TREX CO INC
United StatesCmn0226,386+226,386$0$23,076+$23,0762021-11-15
Q3 2021AGCO
AGCO CORP
United StatesCmn0188,194+188,194$0$23,059+$23,0592021-11-15
Q3 2021OLED
UNIVERSAL DISPLAY CORP
United StatesCmn0134,518+134,518$0$22,997+$22,9972021-11-15
Q3 2021SEDG
SOLAREDGE TECHNOLOGIES INC
IsraelCmn085,647+85,647$0$22,715+$22,7152021-11-15
Q3 2021LAD
LITHIA MTRS INC
United StatesCmn071,505+71,505$0$22,670+$22,6702021-11-15
Q3 2021AMH
AMERICAN HOMES 4 RENT
United StatesCmn0592,241+592,241$0$22,576+$22,5762021-11-15
Q3 2021UPWK
UPWORK INC
United StatesCmn0500,995+500,995$0$22,559+$22,5592021-11-15
Q3 2021RIOT
RIOT BLOCKCHAIN INC
United StatesCmn0874,781+874,781$0$22,482+$22,4822021-11-15
Q3 2021PLRX
PLIANT THERAPEUTICS INC
United StatesCmn01,328,366+1,328,366$0$22,423+$22,4232021-11-15
Q3 2021PHG
KONINKLIJKE PHILIPS N V
NetherlandsDepository Receipt0501,372+501,372$0$22,281+$22,2812021-11-15
Q3 2021DOX
AMDOCS LTD
GuernseyCmn0293,028+293,028$0$22,186+$22,1862021-11-15
Q3 2021SWK
STANLEY BLACK & DECKER INC
United StatesCmn0126,477+126,477$0$22,173+$22,1732021-11-15
Q3 2021HWM
HOWMET AEROSPACE INC
United StatesCmn0704,771+704,771$0$21,988+$21,9882021-11-15
Q3 2021AVTR
AVANTOR INC
United StatesCmn0537,439+537,439$0$21,981+$21,9812021-11-15
Q3 2021TAP
MOLSON COORS BEVERAGE CO
CanadaCmn0472,968+472,968$0$21,936+$21,9362021-11-15
Q3 2021STNE
STONECO LTD
BrazilCmn0629,464+629,464$0$21,855+$21,8552021-11-15
Q3 2021TFX
TELEFLEX INCORPORATED
United StatesCmn058,011+58,011$0$21,844+$21,8442021-11-15
Q3 2021MAR
MARRIOTT INTL INC NEW
United StatesCmn0147,212+147,212$0$21,800+$21,8002021-11-15
Q3 2021DLTR
DOLLAR TREE INC
United StatesCmn0227,264+227,264$0$21,754+$21,7542021-11-15
Q3 2021UAL
UNITED AIRLS HLDGS INC
United StatesCmn0457,261+457,261$0$21,752+$21,7522021-11-15
Q3 2021MKTX
MARKETAXESS HLDGS INC
United StatesCmn051,463+51,463$0$21,650+$21,6502021-11-15
Q3 2021SPT
SPROUT SOCIAL INC
United StatesCmn0176,575+176,575$0$21,534+$21,5342021-11-15
Q3 2021EXE
CHESAPEAKE ENERGY CORP
United StatesCmn0348,904+348,904$0$21,489+$21,4892021-11-15
Q3 2021FLO
FLOWERS FOODS INC
United StatesCmn0906,393+906,393$0$21,418+$21,4182021-11-15
Q3 2021TSN
TYSON FOODS INC
United StatesCmn0271,047+271,047$0$21,397+$21,3972021-11-15
Q3 2021CATY
CATHAY GEN BANCORP
United StatesCmn0516,930+516,930$0$21,396+$21,3962021-11-15
Q3 2021WWW
WOLVERINE WORLD WIDE INC
United StatesCmn0716,668+716,668$0$21,385+$21,3852021-11-15
Q3 2021PKG
PACKAGING CORP AMER
United StatesCmn0155,043+155,043$0$21,309+$21,3092021-11-15
Q3 2021APLE
APPLE HOSPITALITY REIT INC
United StatesCmn01,353,079+1,353,079$0$21,284+$21,2842021-11-15
Q3 2021INSP
INSPIRE MED SYS INC
United StatesCmn090,861+90,861$0$21,160+$21,1602021-11-15
Q3 2021KDP
KEURIG DR PEPPER INC
United StatesCmn0614,024+614,024$0$20,975+$20,9752021-11-15
Q3 2021RYAN
RYAN SPECIALTY GROUP HLDGS I
United StatesCmn0615,827+615,827$0$20,858+$20,8582021-11-15
Q3 2021RSG
REPUBLIC SVCS INC
United StatesCmn0172,993+172,993$0$20,770+$20,7702021-11-15
Q3 2021EW
EDWARDS LIFESCIENCES CORP
United StatesCmn0179,905+179,905$0$20,367+$20,3672021-11-15
Q3 2021KMPR
KEMPER CORP
United StatesCmn0302,812+302,812$0$20,225+$20,2252021-11-15
Q3 2021LLY
LILLY ELI & CO
United StatesCmn087,225+87,225$0$20,153+$20,1532021-11-15
Q3 2021PM
PHILIP MORRIS INTL INC
United StatesCmn0212,129+212,129$0$20,108+$20,1082021-11-15
Q3 2021KHC
KRAFT HEINZ CO
United StatesCmn0546,118+546,118$0$20,108+$20,1082021-11-15
Q3 2021FROG
JFROG LTD
United StatesCmn0598,177+598,177$0$20,039+$20,0392021-11-15
Q3 2021APAM
ARTISAN PARTNERS ASSET MGMT
United StatesCmn0408,475+408,475$0$19,983+$19,9832021-11-15
Q3 2021GOSS
GOSSAMER BIO INC
United StatesCmn01,587,951+1,587,951$0$19,960+$19,9602021-11-15
Q3 2021AZTA
BROOKS AUTOMATION INC NEW
United StatesCmn0194,604+194,604$0$19,918+$19,9182021-11-15
Q3 2021MTSI
MACOM TECH SOLUTIONS HLDGS I
United StatesCmn0306,860+306,860$0$19,906+$19,9062021-11-15
Q3 2021IBOC
INTERNATIONAL BANCSHARES COR
United StatesCmn0477,575+477,575$0$19,886+$19,8862021-11-15
Q3 2021RRC
RANGE RES CORP
United StatesCmn0878,635+878,635$0$19,883+$19,8832021-11-15
Q3 2021AVT
AVNET INC
United StatesCmn0536,378+536,378$0$19,830+$19,8302021-11-15
Q3 2021PSX
PHILLIPS 66
United StatesCmn0282,718+282,718$0$19,798+$19,7982021-11-15
Q3 2021PRGO
PERRIGO CO PLC
IrelandCmn0417,646+417,646$0$19,767+$19,7672021-11-15
Q3 2021BBWI
BATH & BODY WORKS INC
United StatesCmn0313,412+313,412$0$19,754+$19,7542021-11-15
Q3 2021LOGI
LOGITECH INTL S A
United StatesCmn0223,622+223,622$0$19,712+$19,7122021-11-15
Q3 2021CB
CHUBB LIMITED
SwitzerlandCmn0113,617+113,617$0$19,710+$19,7102021-11-15
Q3 2021MAA
MID-AMER APT CMNTYS INC
United StatesCmn0105,477+105,477$0$19,698+$19,6982021-11-15
Q3 2021RELY
REMITLY GLOBAL INC
United StatesCmn0535,449+535,449$0$19,651+$19,6512021-11-15
Q3 2021VLY
VALLEY NATL BANCORP
United StatesCmn01,471,085+1,471,085$0$19,580+$19,5802021-11-15
Q3 2021CMCSA
COMCAST CORP NEW
United StatesCmn0348,986+348,986$0$19,519+$19,5192021-11-15
Q3 2021BMO
BANK MONTREAL QUE
CanadaCmn0195,610+195,610$0$19,509+$19,5092021-11-15
Q3 2021ONON
ON HLDG AG
SwitzerlandCmn0645,890+645,890$0$19,461+$19,4612021-11-15
Q3 2021TVTX
TRAVERE THERAPEUTICS INC
United StatesCmn0802,370+802,370$0$19,457+$19,4572021-11-15
Q3 2021OLLI
OLLIES BARGAIN OUTLET HLDGS
United StatesCmn0320,802+320,802$0$19,338+$19,3382021-11-15
Q3 2021DKS
DICKS SPORTING GOODS INC
United StatesCmn0161,319+161,319$0$19,321+$19,3212021-11-15
Q3 2021DOV
DOVER CORP
United StatesCmn0123,972+123,972$0$19,278+$19,2782021-11-15
Q3 2021USO
UNITED STS OIL FD LP
United StatesCmn0364,754+364,754$0$19,171+$19,1712021-11-15
Q3 2021ACRS
ACLARIS THERAPEUTICS INC
United StatesCmn01,063,617+1,063,617$0$19,145+$19,1452021-11-15
Q3 2021GPOR
GULFPORT ENERGY CORP
United StatesCmn0230,928+230,928$0$18,985+$18,9852021-11-15
Q3 2021CARG
CARGURUS INC
United StatesCmn0602,959+602,959$0$18,939+$18,9392021-11-15
Q3 2021CIEN
CIENA CORP
United StatesCmn0367,912+367,912$0$18,892+$18,8922021-11-15
Q3 2021ARVN
ARVINAS INC
United StatesCmn0229,809+229,809$0$18,885+$18,8852021-11-15
Q3 2021AOS
SMITH A O CORP
United StatesCmn0308,972+308,972$0$18,869+$18,8692021-11-15
Q3 2021JBLU
JETBLUE AWYS CORP
United StatesCmn01,233,442+1,233,442$0$18,859+$18,8592021-11-15
Q3 2021NXST
NEXSTAR MEDIA GROUP INC
United StatesCmn0123,910+123,910$0$18,829+$18,8292021-11-15
Q3 2021BEAM
BEAM THERAPEUTICS INC
United StatesCmn0216,192+216,192$0$18,811+$18,8112021-11-15
Q3 2021BTU
PEABODY ENGR CORP
United StatesCmn01,271,835+1,271,835$0$18,810+$18,8102021-11-15
Q3 2021TROW
PRICE T ROWE GROUP INC
United StatesCmn095,566+95,566$0$18,797+$18,7972021-11-15
Q3 2021MKL
MARKEL CORP
United StatesCmn015,690+15,690$0$18,752+$18,7522021-11-15

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