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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2021 Q4, Page 12

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 UMH; Country of operation United States; Class COM; Shares before 0.
  • Q4 2021: Stock TSN; Country of operation United States; Class CL A; Shares before 0.
  • Q4 2021: Stock MLKN; Country of operation United States; Class COM; Shares before 0.
  • Q4 2021: Stock SPH; Country of operation United States; Class UNIT LTD PARTN; 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 2021UMH
UMH PPTYS INC
United StatesCOM0196,247+196,247$0$5,363+$5,3632022-02-14
Q4 2021TSN
TYSON FOODS INC
United StatesCL A061,508+61,508$0$5,361+$5,3612022-02-14
Q4 2021MLKN
MILLERKNOLL INC
United StatesCOM0136,561+136,561$0$5,352+$5,3522022-02-14
Q4 2021SPH
SUBURBAN PROPANE PARTNERS L
United StatesUNIT LTD PARTN0364,476+364,476$0$5,340+$5,3402022-02-14
Q4 2021WEAV
WEAVE COMMUNICATIONS INC
United StatesCOM0348,734+348,734$0$5,293+$5,2932022-02-14
Q4 2021CNS
COHEN & STEERS INC
United StatesCOM056,635+56,635$0$5,239+$5,2392022-02-14
Q4 2021EWCZ
EUROPEAN WAX CTR INC
United StatesCLASS A COM0172,413+172,413$0$5,233+$5,2332022-02-14
Q4 2021SPWH
SPORTSMANS WHSE HLDGS INC
United StatesCOM0442,579+442,579$0$5,222+$5,2222022-02-14
Q4 2021CCCC
C4 THERAPEUTICS INC
United StatesCOM STK0161,956+161,956$0$5,215+$5,2152022-02-14
Q4 2021SSRM
SSR MNG INC
CanadaCOM0294,610+294,610$0$5,214+$5,2142022-02-14
Q4 2021MDGL
MADRIGAL PHARMACEUTICALS INC
United StatesCOM061,501+61,501$0$5,212+$5,2122022-02-14
Q4 2021MED
MEDIFAST INC
United StatesCOM024,507+24,507$0$5,132+$5,1322022-02-14
Q4 2021ARQT
ARCUTIS BIOTHERAPEUTICS INC
United StatesCOM0246,915+246,915$0$5,121+$5,1212022-02-14
Q4 2021AUB
ATLANTIC UN BANKSHARES CORP
United StatesCOM0137,326+137,326$0$5,121+$5,1212022-02-14
Q4 2021TNET
TRINET GROUP INC
United StatesCOM053,716+53,716$0$5,117+$5,1172022-02-14
Q4 2021ARE
ALEXANDRIA REAL ESTATE EQ IN
United StatesCOM022,895+22,895$0$5,105+$5,1052022-02-14
Q4 2021WINA
WINMARK CORP
United StatesCOM020,471+20,471$0$5,083+$5,0832022-02-14
Q4 2021ERIE
ERIE INDTY CO
United StatesCL A026,354+26,354$0$5,078+$5,0782022-02-14
Q4 2021BFLY
BUTTERFLY NETWORK INC
United StatesCOM CL A0758,964+758,964$0$5,077+$5,0772022-02-14
Q4 2021ALIT
ALIGHT INC
United StatesCOM CL A0466,932+466,932$0$5,048+$5,0482022-02-14
Q4 2021TNGX
TANGO THERAPEUTICS INC
United StatesCOM0461,234+461,234$0$5,046+$5,0462022-02-14
Q4 2021SITM
SITIME CORP
United StatesCOM017,150+17,150$0$5,017+$5,0172022-02-14
Q4 2021OLN
OLIN CORP
United StatesCOM PAR $1087,099+87,099$0$5,010+$5,0102022-02-14
Q4 2021CBU
COMMUNITY BK SYS INC
United StatesCOM067,197+67,197$0$5,005+$5,0052022-02-14
Q4 2021AMPH
AMPHASTAR PHARMACEUTICALS IN
United StatesCOM0213,522+213,522$0$4,973+$4,9732022-02-14
Q4 2021ACT
ENACT HLDGS INC
United StatesCOM0240,260+240,260$0$4,966+$4,9662022-02-14
Q4 2021NXST
NEXSTAR MEDIA GROUP INC
United StatesCL A032,874+32,874$0$4,963+$4,9632022-02-14
Q4 2021SGMO
SANGAMO THERAPEUTICS INC
United StatesCOM0661,416+661,416$0$4,960+$4,9602022-02-14
Q4 2021RLI
RLI CORP
United StatesCOM044,235+44,235$0$4,958+$4,9582022-02-14
Q4 2021AOS
SMITH A O CORP
United StatesCOM057,544+57,544$0$4,940+$4,9402022-02-14
Q4 2021CNP
CENTERPOINT ENERGY INC
United StatesCOM0175,392+175,392$0$4,895+$4,8952022-02-14
Q4 2021LILAK
LIBERTY LATIN AMERICA LTD
United StatesCOM CL C0428,243+428,243$0$4,882+$4,8822022-02-14
Q4 2021CQP
CHENIERE ENERGY PARTNERS LP
United StatesCOM UNIT0115,491+115,491$0$4,878+$4,8782022-02-14
Q4 2021LNN
LINDSAY CORP
United StatesCOM031,990+31,990$0$4,862+$4,8622022-02-14
Q4 2021ZG
ZILLOW GROUP INC
United StatesCL A077,770+77,770$0$4,839+$4,8392022-02-14
Q4 2021VAL
VALARIS LIMITED
BermudaCL A0133,481+133,481$0$4,805+$4,8052022-02-14
Q4 2021CGNT
COGNYTE SOFTWARE LTD
IsraelORD SHS0306,273+306,273$0$4,799+$4,7992022-02-14
Q4 2021CERT
CERTARA INC
United StatesCOM0168,337+168,337$0$4,784+$4,7842022-02-14
Q4 2021ADPT
ADAPTIVE BIOTECHNOLOGIES COR
United StatesCOM0170,020+170,020$0$4,771+$4,7712022-02-14
Q4 2021TFIN
TRIUMPH BANCORP INC
United StatesCOM039,985+39,985$0$4,761+$4,7612022-02-14
Q4 2021DXC
DXC TECHNOLOGY CO
United StatesCOM0147,724+147,724$0$4,755+$4,7552022-02-14
Q4 2021ECPG
ENCORE CAP GROUP INC
United StatesCOM076,464+76,464$0$4,749+$4,7492022-02-14
Q4 2021POWW
AMMO INC
United StatesCOM0870,978+870,978$0$4,747+$4,7472022-02-14
Q4 2021USO
UNITED STS OIL FD LP
United StatesUNITS087,174+87,174$0$4,739+$4,7392022-02-14
Q4 2021SAH
SONIC AUTOMOTIVE INC
United StatesCL A095,752+95,752$0$4,735+$4,7352022-02-14
Q4 2021CW
CURTISS WRIGHT CORP
United StatesCOM034,130+34,130$0$4,733+$4,7332022-02-14
Q4 2021SGHT
SIGHT SCIENCES INC
United StatesCOM0269,260+269,260$0$4,731+$4,7312022-02-14
Q4 2021YETI
YETI HLDGS INC
United StatesCOM057,084+57,084$0$4,728+$4,7282022-02-14
Q4 2021BKD
BROOKDALE SR LIVING INC
United StatesCOM0916,247+916,247$0$4,728+$4,7282022-02-14
Q4 2021ZUMZ
ZUMIEZ INC
United StatesCOM098,468+98,468$0$4,726+$4,7262022-02-14
Q4 2021ALSN
ALLISON TRANSMISSION HLDGS I
United StatesCOM0129,823+129,823$0$4,719+$4,7192022-02-14
Q4 2021FSS
FEDERAL SIGNAL CORP
United StatesCOM0108,764+108,764$0$4,714+$4,7142022-02-14
Q4 2021IOVA
IOVANCE BIOTHERAPEUTICS INC
United StatesCOM0245,958+245,958$0$4,695+$4,6952022-02-14
Q4 2021HXL
HEXCEL CORP NEW
United StatesCOM090,522+90,522$0$4,689+$4,6892022-02-14
Q4 2021MMYT
MAKEMYTRIP LIMITED MAURITIUS
IndiaSHS0169,054+169,054$0$4,685+$4,6852022-02-14
Q4 2021ASTH
APOLLO MED HLDGS INC
United StatesCOM NEW063,748+63,748$0$4,684+$4,6842022-02-14
Q4 2021HLIO
HELIOS TECHNOLOGIES INC
United StatesCOM044,508+44,508$0$4,681+$4,6812022-02-14
Q4 2021BXC
BLUELINX HLDGS INC
United StatesCOM NEW048,826+48,826$0$4,675+$4,6752022-02-14
Q4 2021LOVE
LOVESAC COMPANY
United StatesCOM069,970+69,970$0$4,636+$4,6362022-02-14
Q4 2021WDC
WESTERN DIGITAL CORP.
United StatesCOM070,987+70,987$0$4,629+$4,6292022-02-14
Q4 2021FLO
FLOWERS FOODS INC
United StatesCOM0168,083+168,083$0$4,617+$4,6172022-02-14
Q4 2021FORR
FORRESTER RESH INC
United StatesCOM078,288+78,288$0$4,598+$4,5982022-02-14
Q4 2021LYB
LYONDELLBASELL INDUSTRIES N
NetherlandsSHS - A -049,846+49,846$0$4,597+$4,5972022-02-14
Q4 2021CSGS
CSG SYS INTL INC
United StatesCOM079,510+79,510$0$4,582+$4,5822022-02-14
Q4 2021WDFC
WD 40 CO
United StatesCOM018,479+18,479$0$4,521+$4,5212022-02-14
Q4 2021KFY
KORN FERRY
United StatesCOM NEW059,692+59,692$0$4,520+$4,5202022-02-14
Q4 2021GBDC
GOLUB CAP BDC INC
United StatesCOM0292,595+292,595$0$4,518+$4,5182022-02-14
Q4 2021SRG
SERITAGE GROWTH PPTYS
United StatesCL A0339,798+339,798$0$4,509+$4,5092022-02-14
Q4 2021MCY
MERCURY GENL CORP NEW
United StatesCOM084,919+84,919$0$4,506+$4,5062022-02-14
Q4 2021SVM
SILVERCORP METALS INC
CanadaCOM01,197,308+1,197,308$0$4,502+$4,5022022-02-14
Q4 2021AMR
ALPHA METALLURGICAL RESOUR I
United StatesCOM073,575+73,575$0$4,492+$4,4922022-02-14
Q4 2021CRON
CRONOS GROUP INC
CanadaCOM01,143,701+1,143,701$0$4,483+$4,4832022-02-14
Q4 2021BKE
BUCKLE INC
United StatesCOM0105,454+105,454$0$4,462+$4,4622022-02-14
Q4 2021PNFP
PINNACLE FINL PARTNERS INC
United StatesCOM046,641+46,641$0$4,454+$4,4542022-02-14
Q4 2021SGI
TEMPUR SEALY INTL INC
United StatesCOM094,454+94,454$0$4,442+$4,4422022-02-14
Q4 2021VVV
VALVOLINE INC
United StatesCOM0119,019+119,019$0$4,438+$4,4382022-02-14
Q4 2021ICLR
ICON PLC
IrelandSHS014,308+14,308$0$4,431+$4,4312022-02-14
Q4 2021PRGS
PROGRESS SOFTWARE CORP
United StatesCOM091,605+91,605$0$4,422+$4,4222022-02-14
Q4 2021MTCH
MATCH GROUP INC NEW
United StatesCOM033,421+33,421$0$4,420+$4,4202022-02-14
Q4 2021URBN
URBAN OUTFITTERS INC
United StatesCOM0150,538+150,538$0$4,420+$4,4202022-02-14
Q4 2021NHI
NATIONAL HEALTH INVS INC
United StatesCOM076,901+76,901$0$4,419+$4,4192022-02-14
Q4 2021GDYN
GRID DYNAMICS HLDGS INC
United StatesCL A0115,490+115,490$0$4,385+$4,3852022-02-14
Q4 2021CCO
CLEAR CHANNEL OUTDOOR HLDGS
United StatesCOM01,323,285+1,323,285$0$4,380+$4,3802022-02-14
Q4 2021HLIT
HARMONIC INC
United StatesCOM0371,083+371,083$0$4,364+$4,3642022-02-14
Q4 2021LKFN
LAKELAND FINL CORP
United StatesCOM054,440+54,440$0$4,363+$4,3632022-02-14
Q4 2021SBLK
STAR BULK CARRIERS CORP.
GreeceSHS PAR0191,423+191,423$0$4,340+$4,3402022-02-14
Q4 2021SRI
STONERIDGE INC
United StatesCOM0219,053+219,053$0$4,324+$4,3242022-02-14
Q4 2021CLAR
CLARUS CORP NEW
United StatesCOM0155,374+155,374$0$4,307+$4,3072022-02-14
Q4 2021CSTM
CONSTELLIUM SE
NetherlandsCL A SHS0240,457+240,457$0$4,307+$4,3072022-02-14
Q4 2021KLTR
KALTURA INC
United StatesCOM01,277,909+1,277,909$0$4,307+$4,3072022-02-14
Q4 2021LPRO
OPEN LENDING CORP
United StatesCOM CL A0191,509+191,509$0$4,305+$4,3052022-02-14
Q4 2021PECO
PHILLIPS EDISON & CO INC
United StatesCOMMON STOCK0129,339+129,339$0$4,273+$4,2732022-02-14
Q4 2021BTU
PEABODY ENGR CORP
United StatesCOM0424,139+424,139$0$4,272+$4,2722022-02-14
Q4 2021DIN
DINE BRANDS GLOBAL INC
United StatesCOM056,025+56,025$0$4,247+$4,2472022-02-14
Q4 2021GBX
GREENBRIER COS INC
United StatesCOM092,518+92,518$0$4,246+$4,2462022-02-14
Q4 2021PLMR
PALOMAR HLDGS INC
United StatesCOM065,354+65,354$0$4,233+$4,2332022-02-14
Q4 2021ARWR
ARROWHEAD PHARMACEUTICALS IN
United StatesCOM063,295+63,295$0$4,196+$4,1962022-02-14
Q4 2021CSTL
CASTLE BIOSCIENCES INC
United StatesCOM097,886+97,886$0$4,196+$4,1962022-02-14
Q4 2021CAL
CALERES INC
United StatesCOM0184,444+184,444$0$4,183+$4,1832022-02-14
Q4 2021ASIX
ADVANSIX INC
United StatesCOM088,280+88,280$0$4,171+$4,1712022-02-14

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