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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, New, 2021 Q3, Page 8

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 PDBC US; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2021: Stock TRIP; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2021: Stock HAL; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2021: Stock BOOT; 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 2021PDBC US
INVESCO ACTIVLY MANGD ETC FD
United StatesCmn0633,564+633,564$0$13,337+$13,3372021-11-15
Q3 2021TRIP
TRIPADVISOR INC
United StatesCmn0393,807+393,807$0$13,330+$13,3302021-11-15
Q3 2021HAL
HALLIBURTON CO
United StatesCmn0613,713+613,713$0$13,269+$13,2692021-11-15
Q3 2021BOOT
BOOT BARN HLDGS INC
United StatesCmn0148,203+148,203$0$13,171+$13,1712021-11-15
Q3 2021TXT
TEXTRON INC
United StatesCmn0188,638+188,638$0$13,169+$13,1692021-11-15
Q3 2021MSM
MSC INDL DIRECT INC
United StatesCmn0163,839+163,839$0$13,138+$13,1382021-11-15
Q3 2021WAT
WATERS CORP
United StatesCmn036,713+36,713$0$13,118+$13,1182021-11-15
Q3 2021WELL
WELLTOWER INC
United StatesCmn0159,103+159,103$0$13,110+$13,1102021-11-15
Q3 2021RMR
RMR GROUP INC
United StatesCmn0391,354+391,354$0$13,091+$13,0912021-11-15
Q3 2021ACAD
ACADIA PHARMACEUTICALS INC
United StatesCmn0784,091+784,091$0$13,023+$13,0232021-11-15
Q3 2021KRC
KILROY RLTY CORP
United StatesCmn0196,657+196,657$0$13,021+$13,0212021-11-15
Q3 2021MSGS
MADISON SQUARE GRDN SPRT COR
United StatesCmn069,830+69,830$0$12,985+$12,9852021-11-15
Q3 2021BDX
BECTON DICKINSON & CO
United StatesCmn052,730+52,730$0$12,962+$12,9622021-11-15
Q3 2021XENE
XENON PHARMACEUTICALS INC
CanadaCmn0841,216+841,216$0$12,854+$12,8542021-11-15
Q3 2021DOMO
DOMO INC
United StatesCmn0152,152+152,152$0$12,848+$12,8482021-11-15
Q3 2021GL
GLOBE LIFE INC
United StatesCmn0143,269+143,269$0$12,755+$12,7552021-11-15
Q3 2021GO
GROCERY OUTLET HLDG CORP
United StatesCmn0591,303+591,303$0$12,754+$12,7542021-11-15
Q3 2021XPEL
XPEL INC
United StatesCmn0167,726+167,726$0$12,724+$12,7242021-11-15
Q3 2021RPD
RAPID7 INC
United StatesCmn0112,220+112,220$0$12,683+$12,6832021-11-15
Q3 2021MED
MEDIFAST INC
United StatesCmn065,739+65,739$0$12,664+$12,6642021-11-15
Q3 2021CC
CHEMOURS CO
United StatesCmn0435,383+435,383$0$12,653+$12,6532021-11-15
Q3 2021STRO
SUTRO BIOPHARMA INC
United StatesCmn0669,643+669,643$0$12,650+$12,6502021-11-15
Q3 2021APPN
APPIAN CORP
United StatesCmn0136,049+136,049$0$12,586+$12,5862021-11-15
Q3 2021SSRM
SSR MNG INC
CanadaCmn0864,810+864,810$0$12,583+$12,5832021-11-15
Q3 2021DASH
DOORDASH INC
United StatesCmn060,905+60,905$0$12,546+$12,5462021-11-15
Q3 2021DRVN
DRIVEN BRANDS HLDGS INC
United StatesCmn0433,083+433,083$0$12,511+$12,5112021-11-15
Q3 2021KSS
KOHLS CORP
United StatesCmn0264,677+264,677$0$12,464+$12,4642021-11-15
Q3 2021BWXT
BWX TECHNOLOGIES INC
United StatesCmn0230,391+230,391$0$12,408+$12,4082021-11-15
Q3 2021OLN
OLIN CORP
United StatesCmn0256,339+256,339$0$12,368+$12,3682021-11-15
Q3 2021BRO
BROWN & BROWN INC
United StatesCmn0222,469+222,469$0$12,336+$12,3362021-11-15
Q3 2021ALT
ALTIMMUNE INC
United StatesCmn01,089,852+1,089,852$0$12,326+$12,3262021-11-15
Q3 2021CUBE
CUBESMART
United StatesCmn0254,013+254,013$0$12,307+$12,3072021-11-15
Q3 2021DG
DOLLAR GEN CORP NEW
United StatesCmn057,865+57,865$0$12,275+$12,2752021-11-15
Q3 2021VNO
VORNADO RLTY TR
United StatesCmn0291,574+291,574$0$12,249+$12,2492021-11-15
Q3 2021OMCL
OMNICELL COM
United StatesCmn082,306+82,306$0$12,217+$12,2172021-11-15
Q3 2021CNK
CINEMARK HLDGS INC
United StatesCmn0635,111+635,111$0$12,201+$12,2012021-11-15
Q3 2021KMX
CARMAX INC
United StatesCmn095,101+95,101$0$12,169+$12,1692021-11-15
Q3 2021WM
WASTE MGMT INC DEL
United StatesCmn081,451+81,451$0$12,166+$12,1662021-11-15
Q3 2021RHI
ROBERT HALF INTL INC
United StatesCmn0120,935+120,935$0$12,133+$12,1332021-11-15
Q3 2021FLR
FLUOR CORP NEW
United StatesCmn0759,222+759,222$0$12,125+$12,1252021-11-15
Q3 2021GLW
CORNING INC
United StatesCmn0332,225+332,225$0$12,123+$12,1232021-11-15
Q3 2021PTC
PTC INC
United StatesCmn0100,461+100,461$0$12,034+$12,0342021-11-15
Q3 2021PNC
PNC FINL SVCS GROUP INC
United StatesCmn061,418+61,418$0$12,016+$12,0162021-11-15
Q3 2021IHRT
IHEARTMEDIA INC
United StatesCmn0478,498+478,498$0$11,972+$11,9722021-11-15
Q3 2021ICE
INTERCONTINENTAL EXCHANGE IN
United StatesCmn0103,781+103,781$0$11,916+$11,9162021-11-15
Q3 2021CHRW
C H ROBINSON WORLDWIDE INC
United StatesCmn0136,752+136,752$0$11,898+$11,8982021-11-15
Q3 2021VCYT
VERACYTE INC
United StatesCmn0256,096+256,096$0$11,896+$11,8962021-11-15
Q3 2021EIX
EDISON INTL
United StatesCmn0214,133+214,133$0$11,878+$11,8782021-11-15
Q3 2021NOV
NOV INC
United StatesCmn0895,723+895,723$0$11,743+$11,7432021-11-15
Q3 2021AMPL
AMPLITUDE INC
United StatesCmn0215,312+215,312$0$11,700+$11,7002021-11-15
Q3 2021XYL
XYLEM INC
United StatesCmn094,547+94,547$0$11,694+$11,6942021-11-15
Q3 2021BWA
BORGWARNER INC
United StatesCmn0270,447+270,447$0$11,686+$11,6862021-11-15
Q3 2021STAA
STAAR SURGICAL CO
United StatesCmn090,872+90,872$0$11,680+$11,6802021-11-15
Q3 2021ADSK
AUTODESK INC
United StatesCmn040,926+40,926$0$11,671+$11,6712021-11-15
Q3 2021EBS
EMERGENT BIOSOLUTIONS INC
United StatesCmn0232,478+232,478$0$11,640+$11,6402021-11-15
Q3 2021UMBF
UMB FINL CORP
United StatesCmn0119,280+119,280$0$11,535+$11,5352021-11-15
Q3 2021CNP
CENTERPOINT ENERGY INC
United StatesCmn0468,681+468,681$0$11,530+$11,5302021-11-15
Q3 2021CPRI
CAPRI HOLDINGS LIMITED
Hong KongCmn0236,777+236,777$0$11,462+$11,4622021-11-15
Q3 2021BLD
TOPBUILD CORP
United StatesCmn055,776+55,776$0$11,423+$11,4232021-11-15
Q3 2021AVAH
AVEANNA HEALTHCARE HLDGS INC
United StatesCmn01,414,004+1,414,004$0$11,341+$11,3412021-11-15
Q3 2021WK
WORKIVA INC
United StatesCmn080,138+80,138$0$11,296+$11,2962021-11-15
Q3 2021SM
SM ENERGY CO
United StatesCmn0428,034+428,034$0$11,292+$11,2922021-11-15
Q3 2021REPL
REPLIMUNE GROUP INC
United StatesCmn0380,235+380,235$0$11,271+$11,2712021-11-15
Q3 2021SAH
SONIC AUTOMOTIVE INC
United StatesCmn0214,503+214,503$0$11,270+$11,2702021-11-15
Q3 2021FITB
FIFTH THIRD BANCORP
United StatesCmn0265,397+265,397$0$11,263+$11,2632021-11-15
Q3 2021ZIP
ZIPRECRUITER INC
United StatesCmn0407,547+407,547$0$11,248+$11,2482021-11-15
Q3 2021WU
WESTERN UN CO
United StatesCmn0555,811+555,811$0$11,239+$11,2392021-11-15
Q3 2021OMC
OMNICOM GROUP INC
United StatesCmn0154,855+154,855$0$11,220+$11,2202021-11-15
Q3 2021LSTR
LANDSTAR SYS INC
United StatesCmn070,973+70,973$0$11,201+$11,2012021-11-15
Q3 2021BF.B
BROWN FORMAN CORP
United StatesCmn0166,225+166,225$0$11,139+$11,1392021-11-15
Q3 2021AFL
AFLAC INC
United StatesCmn0213,009+213,009$0$11,104+$11,1042021-11-15
Q3 2021RGLD
ROYAL GOLD INC
United StatesCmn0116,264+116,264$0$11,102+$11,1022021-11-15
Q3 2021ADP
AUTOMATIC DATA PROCESSING IN
United StatesCmn054,980+54,980$0$10,992+$10,9922021-11-15
Q3 2021BRKR
BRUKER CORP
United StatesCmn0140,706+140,706$0$10,989+$10,9892021-11-15
Q3 2021SNCY
SUN CTRY AIRLS HLDGS INC
United StatesCmn0326,758+326,758$0$10,960+$10,9602021-11-15
Q3 2021GPC
GENUINE PARTS CO
United StatesCmn089,848+89,848$0$10,892+$10,8922021-11-15
Q3 2021ALKT
ALKAMI TECHNOLOGY INC
United StatesCmn0440,302+440,302$0$10,867+$10,8672021-11-15
Q3 2021KROS
KEROS THERAPEUTICS INC
United StatesCmn0274,325+274,325$0$10,852+$10,8522021-11-15
Q3 2021APP
APPLOVIN CORP
United StatesCmn0149,955+149,955$0$10,852+$10,8522021-11-15
Q3 2021HST
HOST HOTELS & RESORTS INC
United StatesCmn0664,249+664,249$0$10,847+$10,8472021-11-15
Q3 2021TECH
BIO-TECHNE CORP
United StatesCmn022,345+22,345$0$10,828+$10,8282021-11-15
Q3 2021RY
ROYAL BK CDA
CanadaCmn0108,568+108,568$0$10,800+$10,8002021-11-15
Q3 2021CXW
CORECIVIC INC
United StatesCmn01,199,481+1,199,481$0$10,675+$10,6752021-11-15
Q3 2021STNG
SCORPIO TANKERS INC
MonacoCmn0574,832+574,832$0$10,658+$10,6582021-11-15
Q3 2021BBBY
OVERSTOCK COM INC DEL
United StatesCmn0136,393+136,393$0$10,628+$10,6282021-11-15
Q3 2021BROS
DUTCH BROS INC
United StatesCmn0244,815+244,815$0$10,605+$10,6052021-11-15
Q3 2021FATE
FATE THERAPEUTICS INC
United StatesCmn0178,932+178,932$0$10,605+$10,6052021-11-15
Q3 2021KMI
KINDER MORGAN INC DEL
United StatesCmn0627,405+627,405$0$10,496+$10,4962021-11-15
Q3 2021CYTK
CYTOKINETICS INC
United StatesCmn0293,607+293,607$0$10,493+$10,4932021-11-15
Q3 2021CLF
CLEVELAND-CLIFFS INC NEW
United StatesCmn0525,343+525,343$0$10,407+$10,4072021-11-15
Q3 2021SYF
SYNCHRONY FINANCIAL
United StatesCmn0212,628+212,628$0$10,393+$10,3932021-11-15
Q3 2021LMND
LEMONADE INC
United StatesCmn0154,994+154,994$0$10,386+$10,3862021-11-15
Q3 2021JXN
JACKSON FINANCIAL INC
United StatesCmn0398,654+398,654$0$10,365+$10,3652021-11-15
Q3 2021NEM
NEWMONT CORP
United StatesCmn0190,774+190,774$0$10,359+$10,3592021-11-15
Q3 2021PACB
PACIFIC BIOSCIENCES CALIF IN
United StatesCmn0404,903+404,903$0$10,345+$10,3452021-11-15
Q3 2021ALV
AUTOLIV INC
SwedenCmn0120,599+120,599$0$10,338+$10,3382021-11-15
Q3 2021BLDR
BUILDERS FIRSTSOURCE INC
United StatesCmn0198,717+198,717$0$10,282+$10,2822021-11-15
Q3 2021PAYX
PAYCHEX INC
United StatesCmn091,148+91,148$0$10,250+$10,2502021-11-15
Q3 2021NWL
NEWELL BRANDS INC
United StatesCmn0462,314+462,314$0$10,236+$10,2362021-11-15
Q3 2021CROX
CROCS INC
United StatesCmn071,274+71,274$0$10,226+$10,2262021-11-15

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