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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, New, 2021 Q3, Page 7

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 NTLA; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2021: Stock DT; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2021: Stock MPT; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2021: Stock CNQ; Country of operation Canada; 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 2021NTLA
INTELLIA THERAPEUTICS INC
United StatesCmn0139,506+139,506$0$18,715+$18,7152021-11-15
Q3 2021DT
DYNATRACE INC
United StatesCmn0263,678+263,678$0$18,713+$18,7132021-11-15
Q3 2021MPT
MEDICAL PPTYS TRUST INC
United StatesCmn0929,827+929,827$0$18,662+$18,6622021-11-15
Q3 2021CNQ
CANADIAN NAT RES LTD
CanadaCmn0506,155+506,155$0$18,495+$18,4952021-11-15
Q3 2021BE
BLOOM ENERGY CORP
United StatesCmn0985,146+985,146$0$18,442+$18,4422021-11-15
Q3 2021CNMD
CONMED CORP
United StatesCmn0140,774+140,774$0$18,417+$18,4172021-11-15
Q3 2021SJM
SMUCKER J M CO
United StatesCmn0153,301+153,301$0$18,401+$18,4012021-11-15
Q3 2021EHC
ENCOMPASS HEALTH CORP
United StatesCmn0244,806+244,806$0$18,371+$18,3712021-11-15
Q3 2021CHKP
CHECK POINT SOFTWARE TECH LT
IsraelCmn0162,464+162,464$0$18,364+$18,3642021-11-15
Q3 2021FMC
FMC CORP
United StatesCmn0200,012+200,012$0$18,313+$18,3132021-11-15
Q3 2021MGNX
MACROGENICS INC
United StatesCmn0874,033+874,033$0$18,302+$18,3022021-11-15
Q3 2021PNR
PENTAIR PLC
SwitzerlandCmn0251,351+251,351$0$18,255+$18,2552021-11-15
Q3 2021CDW
CDW CORP
United StatesCmn0100,280+100,280$0$18,253+$18,2532021-11-15
Q3 2021SF
STIFEL FINL CORP
United StatesCmn0268,154+268,154$0$18,224+$18,2242021-11-15
Q3 2021DGX
QUEST DIAGNOSTICS INC
United StatesCmn0125,243+125,243$0$18,200+$18,2002021-11-15
Q3 2021FND
FLOOR & DECOR HLDGS INC
United StatesCmn0150,640+150,640$0$18,196+$18,1962021-11-15
Q3 2021TJX
TJX COS INC NEW
United StatesCmn0272,405+272,405$0$17,973+$17,9732021-11-15
Q3 2021BOKF
BOK FINL CORP
United StatesCmn0200,065+200,065$0$17,916+$17,9162021-11-15
Q3 2021COTY
COTY INC
United StatesCmn02,267,793+2,267,793$0$17,825+$17,8252021-11-15
Q3 2021OPEN
OPENDOOR TECHNOLOGIES INC
United StatesCmn0863,836+863,836$0$17,735+$17,7352021-11-15
Q3 2021PSTG
PURE STORAGE INC
United StatesCmn0695,739+695,739$0$17,505+$17,5052021-11-15
Q3 2021WPM
WHEATON PRECIOUS METALS CORP
CanadaCmn0464,717+464,717$0$17,464+$17,4642021-11-15
Q3 2021ABNB
AIRBNB INC
United StatesCmn0103,464+103,464$0$17,356+$17,3562021-11-15
Q3 2021OVV
OVINTIV INC
CanadaCmn0526,301+526,301$0$17,305+$17,3052021-11-15
Q3 2021IR
INGERSOLL RAND INC
United StatesCmn0342,451+342,451$0$17,263+$17,2632021-11-15
Q3 2021COLM
COLUMBIA SPORTSWEAR CO
United StatesCmn0180,097+180,097$0$17,261+$17,2612021-11-15
Q3 2021JLL
JONES LANG LASALLE INC
United StatesCmn069,152+69,152$0$17,155+$17,1552021-11-15
Q3 2021ACVA
ACV AUCTIONS INC
United StatesCmn0947,016+947,016$0$16,942+$16,9422021-11-15
Q3 2021MRCY
MERCURY SYS INC
United StatesCmn0356,677+356,677$0$16,913+$16,9132021-11-15
Q3 2021PNW
PINNACLE WEST CAP CORP
United StatesCmn0232,689+232,689$0$16,837+$16,8372021-11-15
Q3 2021NUE
NUCOR CORP
United StatesCmn0170,454+170,454$0$16,788+$16,7882021-11-15
Q3 2021CVE
CENOVUS ENERGY INC
CanadaCmn01,668,054+1,668,054$0$16,781+$16,7812021-11-15
Q3 2021VIAV
VIAVI SOLUTIONS INC
United StatesCmn01,057,764+1,057,764$0$16,649+$16,6492021-11-15
Q3 2021KMB
KIMBERLY-CLARK CORP
United StatesCmn0125,271+125,271$0$16,591+$16,5912021-11-15
Q3 2021AVY
AVERY DENNISON CORP
United StatesCmn079,807+79,807$0$16,537+$16,5372021-11-15
Q3 2021NEA
NUVEEN AMT FREE QLTY MUN INC
United StatesCmn01,083,337+1,083,337$0$16,456+$16,4562021-11-15
Q3 2021KLTR
KALTURA INC
United StatesCmn01,596,718+1,596,718$0$16,430+$16,4302021-11-15
Q3 2021ICUI
ICU MED INC
United StatesCmn070,311+70,311$0$16,410+$16,4102021-11-15
Q3 2021PLCE
CHILDRENS PL INC NEW
United StatesCmn0217,966+217,966$0$16,404+$16,4042021-11-15
Q3 2021GDDY
GODADDY INC
United StatesCmn0233,551+233,551$0$16,278+$16,2782021-11-15
Q3 2021ABG
ASBURY AUTOMOTIVE GROUP INC
United StatesCmn082,697+82,697$0$16,270+$16,2702021-11-15
Q3 2021ZBRA
ZEBRA TECHNOLOGIES CORPORATI
United StatesCmn031,341+31,341$0$16,154+$16,1542021-11-15
Q3 2021CAR
AVIS BUDGET GROUP
United StatesCmn0138,557+138,557$0$16,144+$16,1442021-11-15
Q3 2021CMRC
BIGCOMMERCE HLDGS INC
United StatesCmn0318,607+318,607$0$16,134+$16,1342021-11-15
Q3 2021ALB
ALBEMARLE CORP
United StatesCmn073,676+73,676$0$16,133+$16,1332021-11-15
Q3 2021TRUP
TRUPANION INC
United StatesCmn0207,290+207,290$0$16,100+$16,1002021-11-15
Q3 2021BBIO
BRIDGEBIO PHARMA INC
United StatesCmn0342,548+342,548$0$16,055+$16,0552021-11-15
Q3 2021LUNG
PULMONX CORP
United StatesCmn0445,811+445,811$0$16,040+$16,0402021-11-15
Q3 2021REYN
REYNOLDS CONSUMER PRODS INC
United StatesCmn0586,272+586,272$0$16,029+$16,0292021-11-15
Q3 2021RL
RALPH LAUREN CORP
United StatesCmn0143,754+143,754$0$15,962+$15,9622021-11-15
Q3 2021LNG
CHENIERE ENERGY INC
United StatesCmn0161,890+161,890$0$15,812+$15,8122021-11-15
Q3 2021MSTR
MICROSTRATEGY INC
United StatesCmn027,324+27,324$0$15,804+$15,8042021-11-15
Q3 2021MAC
MACERICH CO
United StatesCmn0943,361+943,361$0$15,764+$15,7642021-11-15
Q3 2021FRPT
FRESHPET INC
United StatesCmn0109,569+109,569$0$15,634+$15,6342021-11-15
Q3 2021BFH
ALLIANCE DATA SYSTEMS CORP
United StatesCmn0154,710+154,710$0$15,609+$15,6092021-11-15
Q3 2021PCTY
PAYLOCITY HLDG CORP
United StatesCmn055,338+55,338$0$15,517+$15,5172021-11-15
Q3 2021STE
STERIS PLC
IrelandCmn075,901+75,901$0$15,505+$15,5052021-11-15
Q3 2021GSHD
GOOSEHEAD INS INC
United StatesCmn0101,647+101,647$0$15,480+$15,4802021-11-15
Q3 2021SAM
BOSTON BEER INC
United StatesCmn030,211+30,211$0$15,400+$15,4002021-11-15
Q3 2021USFD
US FOODS HLDG CORP
United StatesCmn0443,883+443,883$0$15,385+$15,3852021-11-15
Q3 2021COMP
COMPASS INC
United StatesCmn01,159,651+1,159,651$0$15,377+$15,3772021-11-15
Q3 2021NSA
NATIONAL STORAGE AFFILIATES
United StatesCmn0290,857+290,857$0$15,354+$15,3542021-11-15
Q3 2021CF
CF INDS HLDGS INC
United StatesCmn0274,987+274,987$0$15,350+$15,3502021-11-15
Q3 2021NVCR
NOVOCURE LTD
JerseyCmn0132,054+132,054$0$15,340+$15,3402021-11-15
Q3 2021CSTL
CASTLE BIOSCIENCES INC
United StatesCmn0230,439+230,439$0$15,324+$15,3242021-11-15
Q3 2021MFC
MANULIFE FINL CORP
CanadaCmn0793,580+793,580$0$15,268+$15,2682021-11-15
Q3 2021GD
GENERAL DYNAMICS CORP
United StatesCmn076,305+76,305$0$14,958+$14,9582021-11-15
Q3 2021ESS
ESSEX PPTY TR INC
United StatesCmn046,741+46,741$0$14,945+$14,9452021-11-15
Q3 2021ACI
ALBERTSONS COS INC
United StatesCmn0479,611+479,611$0$14,931+$14,9312021-11-15
Q3 2021PAAS
PAN AMERN SILVER CORP
CanadaCmn0637,562+637,562$0$14,836+$14,8362021-11-15
Q3 2021PRLB
PROTO LABS INC
United StatesCmn0220,678+220,678$0$14,697+$14,6972021-11-15
Q3 2021TKR
TIMKEN CO
United StatesCmn0224,488+224,488$0$14,686+$14,6862021-11-15
Q3 2021GT
GOODYEAR TIRE & RUBR CO
United StatesCmn0829,526+829,526$0$14,683+$14,6832021-11-15
Q3 2021PEP
PEPSICO INC
United StatesCmn096,512+96,512$0$14,516+$14,5162021-11-15
Q3 2021SITM
SITIME CORP
United StatesCmn070,918+70,918$0$14,480+$14,4802021-11-15
Q3 2021SNPS
SYNOPSYS INC
United StatesCmn047,907+47,907$0$14,344+$14,3442021-11-15
Q3 2021RACE
FERRARI N V
ItalyCmn068,339+68,339$0$14,291+$14,2912021-11-15
Q3 2021DLR
DIGITAL RLTY TR INC
United StatesCmn098,816+98,816$0$14,274+$14,2742021-11-15
Q3 2021DHI
D R HORTON INC
United StatesCmn0168,999+168,999$0$14,190+$14,1902021-11-15
Q3 2021CGNX
COGNEX CORP
United StatesCmn0176,372+176,372$0$14,149+$14,1492021-11-15
Q3 2021GKOS
GLAUKOS CORP
United StatesCmn0293,389+293,389$0$14,133+$14,1332021-11-15
Q3 2021APPS
DIGITAL TURBINE INC
United StatesCmn0205,030+205,030$0$14,096+$14,0962021-11-15
Q3 2021FOUR
SHIFT4 PMTS INC
United StatesCmn0181,649+181,649$0$14,082+$14,0822021-11-15
Q3 2021STVN
STEVANATO GROUP S P A
ItalyCmn0555,143+555,143$0$14,050+$14,0502021-11-15
Q3 2021LUMN
LUMEN TECHNOLOGIES INC
United StatesCmn01,131,051+1,131,051$0$14,014+$14,0142021-11-15
Q3 2021ETN
EATON CORP PLC
IrelandCmn093,859+93,859$0$14,014+$14,0142021-11-15
Q3 2021WTW
WILLIS TOWERS WATSON PLC LTD
United KingdomCmn060,173+60,173$0$13,988+$13,9882021-11-15
Q3 2021WHR
WHIRLPOOL CORP
United StatesCmn068,415+68,415$0$13,947+$13,9472021-11-15
Q3 2021IDA
IDACORP INC
United StatesCmn0134,462+134,462$0$13,901+$13,9012021-11-15
Q3 2021RIG
TRANSOCEAN LTD
SwitzerlandCmn03,662,462+3,662,462$0$13,881+$13,8812021-11-15
Q3 2021BANR
BANNER CORP
United StatesCmn0251,295+251,295$0$13,874+$13,8742021-11-15
Q3 2021KMT
KENNAMETAL INC
United StatesCmn0403,897+403,897$0$13,826+$13,8262021-11-15
Q3 2021LEVI
LEVI STRAUSS & CO NEW
United StatesCmn0563,730+563,730$0$13,817+$13,8172021-11-15
Q3 2021CFR
CULLEN FROST BANKERS INC
United StatesCmn0115,946+115,946$0$13,754+$13,7542021-11-15
Q3 2021BCRX
BIOCRYST PHARMACEUTICALS INC
United StatesCmn0955,854+955,854$0$13,736+$13,7362021-11-15
Q3 2021AUPH
AURINIA PHARMACEUTICALS INC
CanadaCmn0620,333+620,333$0$13,728+$13,7282021-11-15
Q3 2021FNF
FIDELITY NATIONAL FINANCIAL
United StatesCmn0302,169+302,169$0$13,700+$13,7002021-11-15
Q3 2021CRUS
CIRRUS LOGIC INC
United StatesCmn0165,547+165,547$0$13,633+$13,6332021-11-15
Q3 2021POWI
POWER INTEGRATIONS INC
United StatesCmn0137,001+137,001$0$13,562+$13,5622021-11-15
Q3 2021OGN
ORGANON & CO
United StatesCmn0413,498+413,498$0$13,558+$13,5582021-11-15

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