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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2021 Q4, Page 13

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 GMED; Country of operation United States; Class CL A; Shares before 0.
  • Q4 2021: Stock BOX; Country of operation United States; Class CL A; Shares before 0.
  • Q4 2021: Stock GSM; Country of operation United Kingdom; Class SHS; Shares before 0.
  • Q4 2021: Stock PBH; 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 2021GMED
GLOBUS MED INC
United StatesCL A057,731+57,731$0$4,168+$4,1682022-02-14
Q4 2021BOX
BOX INC
United StatesCL A0158,948+158,948$0$4,163+$4,1632022-02-14
Q4 2021GSM
FERROGLOBE PLC
United KingdomSHS0669,860+669,860$0$4,160+$4,1602022-02-14
Q4 2021PBH
PRESTIGE CONSMR HEALTHCARE I
United StatesCOM068,460+68,460$0$4,152+$4,1522022-02-14
Q4 2021EW
EDWARDS LIFESCIENCES CORP
United StatesCOM032,004+32,004$0$4,146+$4,1462022-02-14
Q4 2021BJRI
BJS RESTAURANTS INC
United StatesCOM0119,913+119,913$0$4,143+$4,1432022-02-14
Q4 2021ARLO
ARLO TECHNOLOGIES INC
United StatesCOM0393,300+393,300$0$4,126+$4,1262022-02-14
Q4 2021CYRX
CRYOPORT INC
United StatesCOM PAR $0.001069,650+69,650$0$4,121+$4,1212022-02-14
Q4 2021IRWD
IRONWOOD PHARMACEUTICALS INC
United StatesCOM CL A0352,127+352,127$0$4,105+$4,1052022-02-14
Q4 2021ROG
ROGERS CORP
United StatesCOM015,036+15,036$0$4,105+$4,1052022-02-14
Q4 2021TRUP
TRUPANION INC
United StatesCOM031,049+31,049$0$4,099+$4,0992022-02-14
Q4 2021MTDR
MATADOR RES CO
United StatesCOM0110,862+110,862$0$4,093+$4,0932022-02-14
Q4 2021MTG
MGIC INVT CORP WIS
United StatesCOM0283,680+283,680$0$4,091+$4,0912022-02-14
Q4 2021HBM
HUDBAY MINERALS INC
CanadaCOM0563,152+563,152$0$4,083+$4,0832022-02-14
Q4 2021THG
HANOVER INS GROUP INC
United StatesCOM031,148+31,148$0$4,082+$4,0822022-02-14
Q4 2021ATKR
ATKORE INC
United StatesCOM036,641+36,641$0$4,074+$4,0742022-02-14
Q4 2021BLFS
BIOLIFE SOLUTIONS INC
United StatesCOM NEW0109,111+109,111$0$4,066+$4,0662022-02-14
Q4 2021LMND
LEMONADE INC
United StatesCOM096,220+96,220$0$4,052+$4,0522022-02-14
Q4 2021SUN
SUNOCO LP/SUNOCO FIN CORP
United StatesCOM UT REP LP098,742+98,742$0$4,032+$4,0322022-02-14
Q4 2021RUSHA
RUSH ENTERPRISES INC
United StatesCL A072,437+72,437$0$4,031+$4,0312022-02-14
Q4 2021ESI
ELEMENT SOLUTIONS INC
United StatesCOM0165,689+165,689$0$4,023+$4,0232022-02-14
Q4 2021TALO
TALOS ENERGY INC
United StatesCOM0408,532+408,532$0$4,004+$4,0042022-02-14
Q4 2021UNP
UNION PAC CORP
United StatesCOM015,824+15,824$0$3,987+$3,9872022-02-14
Q4 2021BNL
BROADSTONE NET LEASE INC
United StatesCOM0160,469+160,469$0$3,983+$3,9832022-02-14
Q4 2021OPK
OPKO HEALTH INC
United StatesCOM0828,065+828,065$0$3,983+$3,9832022-02-14
Q4 2021NSP
INSPERITY INC
United StatesCOM033,657+33,657$0$3,975+$3,9752022-02-14
Q4 2021SPB
SPECTRUM BRANDS HLDGS INC NE
United StatesCOM039,002+39,002$0$3,967+$3,9672022-02-14
Q4 2021CASH
META FINL GROUP INC
United StatesCOM066,404+66,404$0$3,962+$3,9622022-02-14
Q4 2021PRCH
PORCH GROUP INC
United StatesCOM0253,382+253,382$0$3,950+$3,9502022-02-14
Q4 2021DTM
DT MIDSTREAM INC
United StatesCOMMON STOCK082,048+82,048$0$3,937+$3,9372022-02-14
Q4 2021EBC
EASTERN BANKSHARES INC
United StatesCOM0194,997+194,997$0$3,933+$3,9332022-02-14
Q4 2021EIX
EDISON INTL
United StatesCOM057,630+57,630$0$3,933+$3,9332022-02-14
Q4 2021CVCO
CAVCO INDS INC DEL
United StatesCOM012,364+12,364$0$3,928+$3,9282022-02-14
Q4 2021BHF
BRIGHTHOUSE FINL INC
United StatesCOM075,552+75,552$0$3,914+$3,9142022-02-14
Q4 2021ITGR
INTEGER HLDGS CORP
United StatesCOM045,632+45,632$0$3,905+$3,9052022-02-14
Q4 2021BAP
CREDICORP LTD
PeruCOM031,763+31,763$0$3,877+$3,8772022-02-14
Q4 2021WIX
WIX COM LTD
IsraelSHS024,511+24,511$0$3,868+$3,8682022-02-14
Q4 2021PRSU
VIAD CORP
United StatesCOM090,324+90,324$0$3,865+$3,8652022-02-14
Q4 2021HRMY
HARMONY BIOSCIENCES HLDGS IN
United StatesCOM090,431+90,431$0$3,856+$3,8562022-02-14
Q4 2021CM
CANADIAN IMP BK COMM
CanadaCOM033,020+33,020$0$3,849+$3,8492022-02-14
Q4 2021ATEN
A10 NETWORKS INC
United StatesCOM0230,596+230,596$0$3,823+$3,8232022-02-14
Q4 2021AMBP
ARDAGH METAL PACKAGING S A
LuxembourgSHS0422,267+422,267$0$3,813+$3,8132022-02-14
Q4 2021BDX
BECTON DICKINSON & CO
United StatesCOM015,135+15,135$0$3,806+$3,8062022-02-14
Q4 2021CSR
CENTERSPACE
United StatesCOM034,287+34,287$0$3,802+$3,8022022-02-14
Q4 2021QNST
QUINSTREET INC
United StatesCOM0208,799+208,799$0$3,798+$3,7982022-02-14
Q4 2021VSCO
VICTORIAS SECRET AND CO
United StatesCOMMON STOCK068,375+68,375$0$3,797+$3,7972022-02-14
Q4 2021LECO
LINCOLN ELEC HLDGS INC
United StatesCOM027,219+27,219$0$3,796+$3,7962022-02-14
Q4 2021KURA
KURA ONCOLOGY INC
United StatesCOM0269,150+269,150$0$3,769+$3,7692022-02-14
Q4 2021COR
AMERISOURCEBERGEN CORP
United StatesCOM028,001+28,001$0$3,721+$3,7212022-02-14
Q4 2021VCTR
VICTORY CAP HLDGS INC
United StatesCOM CL A0101,857+101,857$0$3,721+$3,7212022-02-14
Q4 2021DNOW
NOW INC
United StatesCOM0435,629+435,629$0$3,720+$3,7202022-02-14
Q4 2021TPC
TUTOR PERINI CORP
United StatesCOM0299,922+299,922$0$3,710+$3,7102022-02-14
Q4 2021PMVP
PMV PHARMACEUTICALS INC
United StatesCOM0160,552+160,552$0$3,709+$3,7092022-02-14
Q4 2021EXP
EAGLE MATLS INC
United StatesCOM022,262+22,262$0$3,705+$3,7052022-02-14
Q4 2021CNM
CORE & MAIN INC
United StatesCL A0122,066+122,066$0$3,703+$3,7032022-02-14
Q4 2021RDN
RADIAN GROUP INC
United StatesCOM0174,690+174,690$0$3,692+$3,6922022-02-14
Q4 2021GEVO
GEVO INC
United StatesCOM PAR0861,504+861,504$0$3,687+$3,6872022-02-14
Q4 2021AIZ
ASSURANT INC
United StatesCOM023,618+23,618$0$3,681+$3,6812022-02-14
Q4 2021PATK
PATRICK INDS INC
United StatesCOM045,424+45,424$0$3,665+$3,6652022-02-14
Q4 2021SEIC
SEI INVTS CO
United StatesCOM060,039+60,039$0$3,659+$3,6592022-02-14
Q4 2021HTO
SJW GROUP
United StatesCOM049,846+49,846$0$3,649+$3,6492022-02-14
Q4 2021KFRC
KFORCE INC
United StatesCOM048,324+48,324$0$3,635+$3,6352022-02-14
Q4 2021FSV
FIRSTSERVICE CORP NEW
CanadaCOM018,464+18,464$0$3,628+$3,6282022-02-14
Q4 2021SPSC
SPS COMM INC
United StatesCOM025,434+25,434$0$3,621+$3,6212022-02-14
Q4 2021INGN
INOGEN INC
United StatesCOM0106,330+106,330$0$3,615+$3,6152022-02-14
Q4 2021CELH
CELSIUS HLDGS INC
United StatesCOM NEW048,461+48,461$0$3,614+$3,6142022-02-14
Q4 2021LZ
LEGALZOOM COM INC
United StatesCOM0224,477+224,477$0$3,607+$3,6072022-02-14
Q4 2021ULCC
FRONTIER GROUP HLDGS INC
United StatesCOM0265,507+265,507$0$3,603+$3,6032022-02-14
Q4 2021HMN
HORACE MANN EDUCATORS CORP N
United StatesCOM092,828+92,828$0$3,592+$3,5922022-02-14
Q4 2021CERS
CERUS CORP
United StatesCOM0527,351+527,351$0$3,591+$3,5912022-02-14
Q4 2021WTI
W & T OFFSHORE INC
United StatesCOM01,108,299+1,108,299$0$3,580+$3,5802022-02-14
Q4 2021MATV
SCHWEITZER-MAUDUIT INTL INC
United StatesCOM0119,400+119,400$0$3,570+$3,5702022-02-14
Q4 2021BKR
BAKER HUGHES COMPANY
United StatesCL A0148,242+148,242$0$3,567+$3,5672022-02-14
Q4 2021XPEL
XPEL INC
United StatesCOM052,179+52,179$0$3,562+$3,5622022-02-14
Q4 2021WABC
WESTAMERICA BANCORPORATION
United StatesCOM061,715+61,715$0$3,562+$3,5622022-02-14
Q4 2021BDN
BRANDYWINE RLTY TR
United StatesSH BEN INT NEW0264,811+264,811$0$3,554+$3,5542022-02-14
Q4 2021IMO
IMPERIAL OIL LTD
CanadaCOM NEW098,415+98,415$0$3,553+$3,5532022-02-14
Q4 2021HYLN
HYLIION HOLDINGS CORP
United StatesCOMMON STOCK0571,780+571,780$0$3,545+$3,5452022-02-14
Q4 2021CTRA
COTERRA ENERGY INC
United StatesCOM0186,612+186,612$0$3,545+$3,5452022-02-14
Q4 2021PARR
PAR PAC HOLDINGS INC
United StatesCOM NEW0215,013+215,013$0$3,545+$3,5452022-02-14
Q4 2021CMPR
CIMPRESS PLC
NetherlandsSHS EURO049,327+49,327$0$3,532+$3,5322022-02-14
Q4 2021EPC
EDGEWELL PERS CARE CO
United StatesCOM077,285+77,285$0$3,532+$3,5322022-02-14
Q4 2021AOSL
ALPHA & OMEGA SEMICONDUCTOR
BermudaSHS058,235+58,235$0$3,527+$3,5272022-02-14
Q4 2021MKSI
MKS INSTRS INC
United StatesCOM020,233+20,233$0$3,524+$3,5242022-02-14
Q4 2021OPRT
OPORTUN FINL CORP
United StatesCOM0173,999+173,999$0$3,524+$3,5242022-02-14
Q4 2021OI
O-I GLASS INC
United StatesCOM0292,805+292,805$0$3,522+$3,5222022-02-14
Q4 2021BXMT
BLACKSTONE MTG TR INC
United StatesCOM CL A0114,771+114,771$0$3,514+$3,5142022-02-14
Q4 2021CPK
CHESAPEAKE UTILS CORP
United StatesCOM024,056+24,056$0$3,507+$3,5072022-02-14
Q4 2021JBI
JANUS INTERNATIONAL GROUP IN
United StatesCOMMON STOCK0279,114+279,114$0$3,494+$3,4942022-02-14
Q4 2021HEI.A
HEICO CORP NEW
United StatesCL A027,161+27,161$0$3,491+$3,4912022-02-14
Q4 2021AAON
AAON INC
United StatesCOM PAR $0.004043,778+43,778$0$3,477+$3,4772022-02-14
Q4 2021MTX
MINERALS TECHNOLOGIES INC
United StatesCOM047,422+47,422$0$3,469+$3,4692022-02-14
Q4 2021PSEC
PROSPECT CAP CORP
United StatesCOM0411,940+411,940$0$3,464+$3,4642022-02-14
Q4 2021JBSS
SANFILIPPO JOHN B & SON INC
United StatesCOM038,321+38,321$0$3,455+$3,4552022-02-14
Q4 2021HOG
HARLEY DAVIDSON INC
United StatesCOM091,584+91,584$0$3,452+$3,4522022-02-14
Q4 2021BWIN
BRP GROUP INC
United StatesCOM CL A095,433+95,433$0$3,446+$3,4462022-02-14
Q4 2021CDLX
CARDLYTICS INC
United StatesCOM052,128+52,128$0$3,445+$3,4452022-02-14
Q4 2021MP
MP MATERIALS CORP
United StatesCOM CL A075,644+75,644$0$3,436+$3,4362022-02-14
Q4 2021CPNG
COUPANG INC
United StatesCL A0116,680+116,680$0$3,428+$3,4282022-02-14
Q4 2021RXRX
RECURSION PHARMACEUTICALS IN
United StatesCL A0199,607+199,607$0$3,420+$3,4202022-02-14

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