Advertisement
Screener

CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, New, 2021 Q3, Page 9

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 GGG; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2021: Stock AXSM; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2021: Stock CVS; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2021: Stock LEA; 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 2021GGG
GRACO INC
United StatesCmn0145,182+145,182$0$10,159+$10,1592021-11-15
Q3 2021AXSM
AXSOME THERAPEUTICS INC
United StatesCmn0308,067+308,067$0$10,154+$10,1542021-11-15
Q3 2021CVS
CVS HEALTH CORP
United StatesCmn0119,621+119,621$0$10,151+$10,1512021-11-15
Q3 2021LEA
LEAR CORP
United StatesCmn064,786+64,786$0$10,138+$10,1382021-11-15
Q3 2021ACHC
ACADIA HEALTHCARE COMPANY IN
United StatesCmn0158,721+158,721$0$10,123+$10,1232021-11-15
Q3 2021AEP
AMERICAN ELEC PWR CO INC
United StatesCmn0124,603+124,603$0$10,115+$10,1152021-11-15
Q3 2021BHF
BRIGHTHOUSE FINL INC
United StatesCmn0223,262+223,262$0$10,098+$10,0982021-11-15
Q3 2021CNM
CORE & MAIN INC
United StatesCmn0384,913+384,913$0$10,089+$10,0892021-11-15
Q3 2021AG
FIRST MAJESTIC SILVER CORP
CanadaCmn0884,063+884,063$0$9,990+$9,9902021-11-15
Q3 2021SNX
SYNNEX CORP
United StatesCmn095,925+95,925$0$9,986+$9,9862021-11-15
Q3 2021PRKS
SEAWORLD ENTMT INC
United StatesCmn0179,590+179,590$0$9,935+$9,9352021-11-15
Q3 2021BCC
BOISE CASCADE CO DEL
United StatesCmn0183,934+183,934$0$9,929+$9,9292021-11-15
Q3 2021CHE
CHEMED CORP NEW
United StatesCmn021,329+21,329$0$9,921+$9,9212021-11-15
Q3 2021PAA
PLAINS ALL AMERN PIPELINE L
United StatesCmn0974,988+974,988$0$9,916+$9,9162021-11-15
Q3 2021ATKR
ATKORE INC
United StatesCmn0113,847+113,847$0$9,895+$9,8952021-11-15
Q3 2021AIG
AMERICAN INTL GROUP INC
United StatesCmn0179,949+179,949$0$9,877+$9,8772021-11-15
Q3 2021EYPT
EYEPOINT PHARMACEUTICALS INC
United StatesCmn0946,424+946,424$0$9,862+$9,8622021-11-15
Q3 2021RLMD
RELMADA THERAPEUTICS INC
United StatesCmn0375,852+375,852$0$9,851+$9,8512021-11-15
Q3 2021MEOH
METHANEX CORP
CanadaCmn0213,378+213,378$0$9,824+$9,8242021-11-15
Q3 2021INMD
INMODE LTD
IsraelCmn061,235+61,235$0$9,764+$9,7642021-11-15
Q3 2021MAN
MANPOWERGROUP INC WIS
United StatesCmn089,926+89,926$0$9,737+$9,7372021-11-15
Q3 2021EOG
EOG RES INC
United StatesCmn0121,212+121,212$0$9,730+$9,7302021-11-15
Q3 2021DOCN
DIGITALOCEAN HLDGS INC
United StatesCmn0125,008+125,008$0$9,704+$9,7042021-11-15
Q3 2021WING
WINGSTOP INC
United StatesCmn059,079+59,079$0$9,685+$9,6852021-11-15
Q3 2021POR
PORTLAND GEN ELEC CO
United StatesCmn0205,142+205,142$0$9,640+$9,6402021-11-15
Q3 2021GOGO
GOGO INC
United StatesCmn0556,263+556,263$0$9,623+$9,6232021-11-15
Q3 2021UCTT
ULTRA CLEAN HLDGS INC
United StatesCmn0225,887+225,887$0$9,623+$9,6232021-11-15
Q3 2021GNK
GENCO SHIPPING & TRADING LTD
United StatesCmn0476,055+476,055$0$9,583+$9,5832021-11-15
Q3 2021MC
MOELIS & CO
United StatesCmn0154,840+154,840$0$9,580+$9,5802021-11-15
Q3 2021DLO
DLOCAL LTD
UruguayCmn0174,705+174,705$0$9,532+$9,5322021-11-15
Q3 2021REG
REGENCY CTRS CORP
United StatesCmn0141,419+141,419$0$9,522+$9,5222021-11-15
Q3 2021ERIE
ERIE INDTY CO
United StatesCmn053,370+53,370$0$9,522+$9,5222021-11-15
Q3 2021TXG
10X GENOMICS INC
United StatesCmn065,122+65,122$0$9,480+$9,4802021-11-15
Q3 2021RNR
RENAISSANCERE HLDGS LTD
BermudaCmn067,908+67,908$0$9,466+$9,4662021-11-15
Q3 2021FULT
FULTON FINL CORP PA
United StatesCmn0614,922+614,922$0$9,396+$9,3962021-11-15
Q3 2021SSSS
SURO CAPITAL CORP
United StatesCmn0726,237+726,237$0$9,375+$9,3752021-11-15
Q3 2021HAS
HASBRO INC
United StatesCmn0104,608+104,608$0$9,333+$9,3332021-11-15
Q3 2021VRNS
VARONIS SYS INC
United StatesCmn0152,418+152,418$0$9,274+$9,2742021-11-15
Q3 2021AFG
AMERICAN FINL GROUP INC OHIO
United StatesCmn073,603+73,603$0$9,261+$9,2612021-11-15
Q3 2021RAMP
LIVERAMP HLDGS INC
United StatesCmn0195,272+195,272$0$9,223+$9,2232021-11-15
Q3 2021ALGN
ALIGN TECHNOLOGY INC
United StatesCmn013,744+13,744$0$9,146+$9,1462021-11-15
Q3 2021SRAD
SPORTRADAR GROUP AG
SwitzerlandCmn0403,534+403,534$0$9,132+$9,1322021-11-15
Q3 2021A
AGILENT TECHNOLOGIES INC
United StatesCmn057,498+57,498$0$9,058+$9,0582021-11-15
Q3 2021SFM
SPROUTS FMRS MKT INC
United StatesCmn0390,910+390,910$0$9,057+$9,0572021-11-15
Q3 2021PFSI
PENNYMAC FINL SVCS INC NEW
United StatesCmn0147,866+147,866$0$9,039+$9,0392021-11-15
Q3 2021CDXS
CODEXIS INC
United StatesCmn0388,355+388,355$0$9,033+$9,0332021-11-15
Q3 2021LIVN
LIVANOVA PLC
United KingdomCmn0113,988+113,988$0$9,027+$9,0272021-11-15
Q3 2021WTM
WHITE MTNS INS GROUP LTD
United StatesCmn08,426+8,426$0$9,012+$9,0122021-11-15
Q3 2021SFL
SFL CORPORATION LTD
BermudaCmn01,069,664+1,069,664$0$8,964+$8,9642021-11-15
Q3 2021FIBK
FIRST INTST BANCSYSTEM INC
United StatesCmn0222,497+222,497$0$8,957+$8,9572021-11-15
Q3 2021QS
QUANTUMSCAPE CORP
United StatesCmn0364,194+364,194$0$8,937+$8,9372021-11-15
Q3 2021HXL
HEXCEL CORP NEW
United StatesCmn0149,762+149,762$0$8,894+$8,8942021-11-15
Q3 2021JKHY
HENRY JACK & ASSOC INC
United StatesCmn054,182+54,182$0$8,889+$8,8892021-11-15
Q3 2021EXEL
EXELIXIS INC
United StatesCmn0420,303+420,303$0$8,885+$8,8852021-11-15
Q3 2021TWST
TWIST BIOSCIENCE CORP
United StatesCmn083,013+83,013$0$8,880+$8,8802021-11-15
Q3 2021XMTR
XOMETRY INC
United StatesCmn0153,570+153,570$0$8,856+$8,8562021-11-15
Q3 2021FULC
FULCRUM THERAPEUTICS INC
United StatesCmn0313,910+313,910$0$8,856+$8,8562021-11-15
Q3 2021SBLK
STAR BULK CARRIERS CORP.
GreeceCmn0366,924+366,924$0$8,821+$8,8212021-11-15
Q3 2021NBIS
YANDEX N V
NetherlandsCmn0110,127+110,127$0$8,776+$8,7762021-11-15
Q3 2021NFE
NEW FORTRESS ENERGY INC
United StatesCmn0316,196+316,196$0$8,774+$8,7742021-11-15
Q3 2021MLM
MARTIN MARIETTA MATLS INC
United StatesCmn025,659+25,659$0$8,767+$8,7672021-11-15
Q3 2021FLS
FLOWSERVE CORP
United StatesCmn0252,738+252,738$0$8,763+$8,7632021-11-15
Q3 2021PRU
PRUDENTIAL FINL INC
United StatesCmn083,246+83,246$0$8,758+$8,7582021-11-15
Q3 2021SBRA
SABRA HEALTH CARE REIT INC
United StatesCmn0592,995+592,995$0$8,729+$8,7292021-11-15
Q3 2021SABR
SABRE CORP
United StatesCmn0736,315+736,315$0$8,718+$8,7182021-11-15
Q3 2021ELS
EQUITY LIFESTYLE PPTYS INC
United StatesCmn0111,422+111,422$0$8,702+$8,7022021-11-15
Q3 2021GLOB
GLOBANT S A
LuxembourgCmn030,948+30,948$0$8,697+$8,6972021-11-15
Q3 2021ATR
APTARGROUP INC
United StatesCmn072,795+72,795$0$8,688+$8,6882021-11-15
Q3 2021KRG
KITE RLTY GROUP TR
United StatesCmn0425,670+425,670$0$8,666+$8,6662021-11-15
Q3 2021QNCX
CORTEXYME INC
United StatesCmn094,182+94,182$0$8,633+$8,6332021-11-15
Q3 2021VISN
COMMSCOPE HLDG CO INC
United StatesCmn0634,739+634,739$0$8,626+$8,6262021-11-15
Q3 2021VNT
VONTIER CORPORATION
United StatesCmn0256,618+256,618$0$8,622+$8,6222021-11-15
Q3 2021IVZ
INVESCO LTD
United StatesCmn0357,440+357,440$0$8,618+$8,6182021-11-15
Q3 2021CELH
CELSIUS HLDGS INC
United StatesCmn095,064+95,064$0$8,565+$8,5652021-11-15
Q3 2021CSIQ
CANADIAN SOLAR INC
CanadaCmn0246,572+246,572$0$8,529+$8,5292021-11-15
Q3 2021NNN
NATIONAL RETAIL PROPERTIES I
United StatesCmn0197,086+197,086$0$8,512+$8,5122021-11-15
Q3 2021OPLN
KAR AUCTION SVCS INC
United StatesCmn0515,225+515,225$0$8,444+$8,4442021-11-15
Q3 2021SDGR
SCHRODINGER INC
United StatesCmn0154,245+154,245$0$8,434+$8,4342021-11-15
Q3 2021HL
HECLA MNG CO
United StatesCmn01,529,949+1,529,949$0$8,415+$8,4152021-11-15
Q3 2021HWC
HANCOCK WHITNEY CORPORATION
United StatesCmn0176,341+176,341$0$8,309+$8,3092021-11-15
Q3 2021MX
MAGNACHIP SEMICONDUCTOR CORP
LuxembourgCmn0467,441+467,441$0$8,302+$8,3022021-11-15
Q3 2021FVRR
FIVERR INTL LTD
IsraelCmn045,232+45,232$0$8,263+$8,2632021-11-15
Q3 2021BFLY
BUTTERFLY NETWORK INC
United StatesCmn0791,141+791,141$0$8,260+$8,2602021-11-15
Q3 2021FR
FIRST INDL RLTY TR INC
United StatesCmn0158,449+158,449$0$8,252+$8,2522021-11-15
Q3 2021MQ
MARQETA INC
United StatesCmn0372,503+372,503$0$8,240+$8,2402021-11-15
Q3 2021CNX
CNX RES CORP
United StatesCmn0651,231+651,231$0$8,219+$8,2192021-11-15
Q3 2021PACK
RANPAK HOLDINGS CORP
United StatesCmn0304,311+304,311$0$8,162+$8,1622021-11-15
Q3 2021EMR
EMERSON ELEC CO
United StatesCmn086,616+86,616$0$8,160+$8,1602021-11-15
Q3 2021ROL
ROLLINS INC
United StatesCmn0230,081+230,081$0$8,129+$8,1292021-11-15
Q3 2021URBN
URBAN OUTFITTERS INC
United StatesCmn0271,957+271,957$0$8,074+$8,0742021-11-15
Q3 2021STX
SEAGATE TECHNOLOGY HLDNGS PL
IrelandCmn097,797+97,797$0$8,070+$8,0702021-11-15
Q3 2021IRT
INDEPENDENCE RLTY TR INC
United StatesCmn0396,270+396,270$0$8,064+$8,0642021-11-15
Q3 2021EPD
ENTERPRISE PRODS PARTNERS L
United StatesCmn0369,749+369,749$0$8,001+$8,0012021-11-15
Q3 2021SHAK
SHAKE SHACK INC
United StatesCmn0101,690+101,690$0$7,979+$7,9792021-11-15
Q3 2021ALLO
ALLOGENE THERAPEUTICS INC
United StatesCmn0309,509+309,509$0$7,954+$7,9542021-11-15
Q3 2021MEG
MONTROSE ENVIRONMENTAL GROUP
United StatesCmn0128,638+128,638$0$7,942+$7,9422021-11-15
Q3 2021POOL
POOL CORP
United StatesCmn018,238+18,238$0$7,923+$7,9232021-11-15
Q3 2021HQY
HEALTHEQUITY INC
United StatesCmn0122,296+122,296$0$7,920+$7,9202021-11-15
Q3 2021YOU
CLEAR SECURE INC
United StatesCmn0192,867+192,867$0$7,917+$7,9172021-11-15
Q3 2021BK
BANK NEW YORK MELLON CORP
United StatesCmn0152,693+152,693$0$7,916+$7,9162021-11-15

Similar Firms

Firm NameCountry13F ValueHoldings
Capital Research Global InvestorsUnited States$644.560B459
Invesco Ltd.United States$653.294B23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnited States$654.473B3,645
UBS Group AGSwitzerland$666.317B22,771
ROYAL BANK OF CANADACanada$570.144B25,608
Bank of New York Mellon CorpUnited States$543.906B33,728
WELLINGTON MANAGEMENT GROUP LLPUnited States$535.463B7,458
WELLS FARGO & COMPANY/MNUnited States$530.336B17,971
Capital World InvestorsUnited States$732.940B620
DIMENSIONAL FUND ADVISORS LPUnited States$481.393B13,635