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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2021 Q4, Page 10

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.

  • Q4 2021: Stock EXEL; Country of operation United States; Class COM; Shares before 0.
  • Q4 2021: Stock ABR; Country of operation United States; Class COM; Shares before 0.
  • Q4 2021: Stock FIBK; Country of operation United States; Class COM CL A; Shares before 0.
  • Q4 2021: Stock KOD; Country of operation United States; Class COM; 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
Q4 2021EXEL
EXELIXIS INC
United StatesCOM0471,550+471,550$0$8,620+$8,6202022-02-14
Q4 2021ABR
ARBOR REALTY TRUST INC
United StatesCOM0470,121+470,121$0$8,612+$8,6122022-02-14
Q4 2021FIBK
FIRST INTST BANCSYSTEM INC
United StatesCOM CL A0210,826+210,826$0$8,574+$8,5742022-02-14
Q4 2021KOD
KODIAK SCIENCES INC
United StatesCOM0101,008+101,008$0$8,563+$8,5632022-02-14
Q4 2021HNST
HONEST CO INC
United StatesCOM01,056,087+1,056,087$0$8,544+$8,5442022-02-14
Q4 2021AGNC
AGNC INVT CORP
United StatesCOM0567,346+567,346$0$8,533+$8,5332022-02-14
Q4 2021ACMR
ACM RESH INC
United StatesCOM CL A099,998+99,998$0$8,527+$8,5272022-02-14
Q4 2021TSLX
SIXTH STREET SPECIALTY LENDN
United StatesCOM0364,541+364,541$0$8,526+$8,5262022-02-14
Q4 2021HGV
HILTON GRAND VACATIONS INC
United StatesCOM0163,217+163,217$0$8,505+$8,5052022-02-14
Q4 2021EMN
EASTMAN CHEM CO
United StatesCOM070,312+70,312$0$8,501+$8,5012022-02-14
Q4 2021AN
AUTONATION INC
United StatesCOM072,687+72,687$0$8,494+$8,4942022-02-14
Q4 2021WTM
WHITE MTNS INS GROUP LTD
United StatesCOM08,375+8,375$0$8,491+$8,4912022-02-14
Q4 2021KMB
KIMBERLY-CLARK CORP
United StatesCOM059,261+59,261$0$8,470+$8,4702022-02-14
Q4 2021RPRX
ROYALTY PHARMA PLC
United StatesSHS CLASS A0211,881+211,881$0$8,443+$8,4432022-02-14
Q4 2021PFSI
PENNYMAC FINL SVCS INC NEW
United StatesCOM0119,960+119,960$0$8,371+$8,3712022-02-14
Q4 2021CDNA
CAREDX INC
United StatesCOM0183,098+183,098$0$8,327+$8,3272022-02-14
Q4 2021USPH
U S PHYSICAL THERAPY
United StatesCOM086,780+86,780$0$8,292+$8,2922022-02-14
Q4 2021KRNT
KORNIT DIGITAL LTD
IsraelSHS054,443+54,443$0$8,289+$8,2892022-02-14
Q4 2021IHRT
IHEARTMEDIA INC
United StatesCOM CL A0393,197+393,197$0$8,273+$8,2732022-02-14
Q4 2021GLNG
GOLAR LNG LTD
BermudaSHS0664,686+664,686$0$8,235+$8,2352022-02-14
Q4 2021BDC
BELDEN INC
United StatesCOM0125,028+125,028$0$8,218+$8,2182022-02-14
Q4 2021TRP
TC ENERGY CORP
CanadaCOM0176,445+176,445$0$8,212+$8,2122022-02-14
Q4 2021KN
KNOWLES CORP
United StatesCOM0351,245+351,245$0$8,201+$8,2012022-02-14
Q4 2021SFIX
STITCH FIX INC
United StatesCOM CL A0433,417+433,417$0$8,200+$8,2002022-02-14
Q4 2021ALLE
ALLEGION PLC
IrelandORD SHS061,903+61,903$0$8,198+$8,1982022-02-14
Q4 2021BYD
BOYD GAMING CORP
United StatesCOM0124,906+124,906$0$8,190+$8,1902022-02-14
Q4 2021FRSH
FRESHWORKS INC
United StatesCLASS A COM0311,661+311,661$0$8,184+$8,1842022-02-14
Q4 2021ADC
AGREE RLTY CORP
United StatesCOM0114,574+114,574$0$8,176+$8,1762022-02-14
Q4 2021CRC
CALIFORNIA RES CORP
United StatesCOM STOCK0191,334+191,334$0$8,172+$8,1722022-02-14
Q4 2021IBP
INSTALLED BLDG PRODS INC
United StatesCOM058,408+58,408$0$8,160+$8,1602022-02-14
Q4 2021NVMI
NOVA LTD
IsraelCOM055,677+55,677$0$8,156+$8,1562022-02-14
Q4 2021HOOD
ROBINHOOD MKTS INC
United StatesCOM CL A0459,036+459,036$0$8,152+$8,1522022-02-14
Q4 2021CNO
CNO FINL GROUP INC
United StatesCOM0341,715+341,715$0$8,147+$8,1472022-02-14
Q4 2021EHTH
EHEALTH INC
United StatesCOM0319,085+319,085$0$8,137+$8,1372022-02-14
Q4 2021FOXF
FOX FACTORY HLDG CORP
United StatesCOM047,650+47,650$0$8,105+$8,1052022-02-14
Q4 2021LNC
LINCOLN NATL CORP IND
United StatesCOM0118,686+118,686$0$8,101+$8,1012022-02-14
Q4 2021MT
ARCELORMITTAL SA LUXEMBOURG
LuxembourgNY REGISTRY SH0254,147+254,147$0$8,090+$8,0902022-02-14
Q4 2021HASI
HANNON ARMSTRONG SUST INFR C
United StatesCOM0152,244+152,244$0$8,087+$8,0872022-02-14
Q4 2021FDS
FACTSET RESH SYS INC
United StatesCOM016,595+16,595$0$8,065+$8,0652022-02-14
Q4 2021NOG
NORTHERN OIL AND GAS INC MN
United StatesCOM0389,766+389,766$0$8,021+$8,0212022-02-14
Q4 2021GTN
GRAY TELEVISION INC
United StatesCOM0395,150+395,150$0$7,967+$7,9672022-02-14
Q4 2021IDA
IDACORP INC
United StatesCOM070,198+70,198$0$7,954+$7,9542022-02-14
Q4 2021TCBI
TEXAS CAP BANCSHARES INC
United StatesCOM0131,801+131,801$0$7,941+$7,9412022-02-14
Q4 2021OBDC
OWL ROCK CAPITAL CORPORATION
United StatesCOM0560,381+560,381$0$7,935+$7,9352022-02-14
Q4 2021HCI
HCI GROUP INC
United StatesCOM094,842+94,842$0$7,923+$7,9232022-02-14
Q4 2021CRNC
CERENCE INC
United StatesCOM0103,251+103,251$0$7,913+$7,9132022-02-14
Q4 2021KWR
QUAKER HOUGHTON
United StatesCOM034,185+34,185$0$7,889+$7,8892022-02-14
Q4 2021CARG
CARGURUS INC
United StatesCOM CL A0234,273+234,273$0$7,881+$7,8812022-02-14
Q4 2021FAST
FASTENAL CO
United StatesCOM0122,511+122,511$0$7,848+$7,8482022-02-14
Q4 2021EXTR
EXTREME NETWORKS INC
United StatesCOM0499,185+499,185$0$7,837+$7,8372022-02-14
Q4 2021EVH
EVOLENT HEALTH INC
United StatesCL A0282,253+282,253$0$7,810+$7,8102022-02-14
Q4 2021CHRD
OASIS PETROLEUM INC
United StatesCOM NEW061,854+61,854$0$7,793+$7,7932022-02-14
Q4 2021ABCB
AMERIS BANCORP
United StatesCOM0156,865+156,865$0$7,793+$7,7932022-02-14
Q4 2021RLAY
RELAY THERAPEUTICS INC
United StatesCOM0252,759+252,759$0$7,763+$7,7632022-02-14
Q4 2021COLD
AMERICOLD RLTY TR
United StatesCOM0236,731+236,731$0$7,762+$7,7622022-02-14
Q4 2021QLYS
QUALYS INC
United StatesCOM056,520+56,520$0$7,756+$7,7562022-02-14
Q4 2021SSTK
SHUTTERSTOCK INC
United StatesCOM069,805+69,805$0$7,740+$7,7402022-02-14
Q4 2021PII
POLARIS INC
United StatesCOM070,289+70,289$0$7,725+$7,7252022-02-14
Q4 2021WMB
WILLIAMS COS INC
United StatesCOM0295,706+295,706$0$7,700+$7,7002022-02-14
Q4 2021PEGA
PEGASYSTEMS INC
United StatesCOM068,650+68,650$0$7,676+$7,6762022-02-14
Q4 2021UTZ
UTZ BRANDS INC
United StatesCOM CL A0480,307+480,307$0$7,660+$7,6602022-02-14
Q4 2021AMRX
AMNEAL PHARMACEUTICALS INC
United StatesCOM STK CL A01,595,947+1,595,947$0$7,645+$7,6452022-02-14
Q4 2021ORMP
ORAMED PHARMACEUTICALS INC
IsraelCOM NEW0534,225+534,225$0$7,629+$7,6292022-02-14
Q4 2021EXK
ENDEAVOUR SILVER CORP
CanadaCOM01,801,661+1,801,661$0$7,603+$7,6032022-02-14
Q4 2021CNNE
CANNAE HLDGS INC
United StatesCOM0216,026+216,026$0$7,594+$7,5942022-02-14
Q4 2021MC
MOELIS & CO
United StatesCL A0121,398+121,398$0$7,588+$7,5882022-02-14
Q4 2021KLIC
KULICKE & SOFFA INDS INC
SingaporeCOM0125,188+125,188$0$7,579+$7,5792022-02-14
Q4 2021JACK
JACK IN THE BOX INC
United StatesCOM086,607+86,607$0$7,576+$7,5762022-02-14
Q4 2021CDE
COEUR MNG INC
United StatesCOM NEW01,500,930+1,500,930$0$7,565+$7,5652022-02-14
Q4 2021ECVT
ECOVYST INC
United StatesCOM0735,632+735,632$0$7,533+$7,5332022-02-14
Q4 2021MX
MAGNACHIP SEMICONDUCTOR CORP
LuxembourgCOM0359,015+359,015$0$7,529+$7,5292022-02-14
Q4 2021TFII
TFI INTL INC
CanadaCOM067,091+67,091$0$7,522+$7,5222022-02-14
Q4 2021HOMB
HOME BANCSHARES INC
United StatesCOM0308,736+308,736$0$7,517+$7,5172022-02-14
Q4 2021GTLS
CHART INDS INC
United StatesCOM046,951+46,951$0$7,488+$7,4882022-02-14
Q4 2021CHE
CHEMED CORP NEW
United StatesCOM014,134+14,134$0$7,477+$7,4772022-02-14
Q4 2021CLSK
CLEANSPARK INC
United StatesCOM NEW0784,803+784,803$0$7,471+$7,4712022-02-14
Q4 2021TGNA
TEGNA INC
United StatesCOM0401,685+401,685$0$7,455+$7,4552022-02-14
Q4 2021CTOS
CUSTOM TRUCK ONE SOURCE INC
Cayman IslandsCOM CL A0929,898+929,898$0$7,439+$7,4392022-02-14
Q4 2021IAG
IAMGOLD CORP
CanadaCOM02,365,335+2,365,335$0$7,404+$7,4042022-02-14
Q4 2021UUUU
ENERGY FUELS INC
CanadaCOM NEW0968,798+968,798$0$7,392+$7,3922022-02-14
Q4 2021PRVA
PRIVIA HEALTH GROUP INC
United StatesCOM0283,742+283,742$0$7,340+$7,3402022-02-14
Q4 2021NOVT
NOVANTA INC
United StatesCOM041,570+41,570$0$7,330+$7,3302022-02-14
Q4 2021DBI
DESIGNER BRANDS INC
United StatesCL A0511,059+511,059$0$7,262+$7,2622022-02-14
Q4 2021PACB
PACIFIC BIOSCIENCES CALIF IN
United StatesCOM0354,354+354,354$0$7,251+$7,2512022-02-14
Q4 2021EAT
BRINKER INTL INC
United StatesCOM0198,064+198,064$0$7,247+$7,2472022-02-14
Q4 2021RRC
RANGE RES CORP
United StatesCOM0405,703+405,703$0$7,234+$7,2342022-02-14
Q4 2021CGNX
COGNEX CORP
United StatesCOM092,922+92,922$0$7,225+$7,2252022-02-14
Q4 2021COP
CONOCOPHILLIPS
United StatesCOM099,966+99,966$0$7,216+$7,2162022-02-14
Q4 2021MEOH
METHANEX CORP
CanadaCOM0180,819+180,819$0$7,151+$7,1512022-02-14
Q4 2021UPBD
RENT A CTR INC NEW
United StatesCOM0148,381+148,381$0$7,128+$7,1282022-02-14
Q4 2021AON
AON PLC
IrelandSHS CL A023,690+23,690$0$7,120+$7,1202022-02-14
Q4 2021WAFD
WASHINGTON FED INC
United StatesCOM0213,226+213,226$0$7,117+$7,1172022-02-14
Q4 2021VIAV
VIAVI SOLUTIONS INC
United StatesCOM0403,801+403,801$0$7,115+$7,1152022-02-14
Q4 2021CYH
COMMUNITY HEALTH SYS INC NEW
United StatesCOM0532,901+532,901$0$7,093+$7,0932022-02-14
Q4 2021RIOT
RIOT BLOCKCHAIN INC
United StatesCOM0317,551+317,551$0$7,091+$7,0912022-02-14
Q4 2021GPRE
GREEN PLAINS INC
United StatesCOM0203,649+203,649$0$7,079+$7,0792022-02-14
Q4 2021MSGS
MADISON SQUARE GRDN SPRT COR
United StatesCL A040,666+40,666$0$7,064+$7,0642022-02-14
Q4 2021LAND
GLADSTONE LD CORP
United StatesCOM0207,723+207,723$0$7,013+$7,0132022-02-14
Q4 2021GENI
GENIUS SPORTS LIMITED
GuernseySHARES CL A0922,137+922,137$0$7,008+$7,0082022-02-14
Q4 2021VIRT
VIRTU FINL INC
United StatesCL A0242,696+242,696$0$6,997+$6,9972022-02-14

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