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 MSBI; Country of operation United States; Class COM; Shares before 0.
- Q4 2021: Stock DHIL; Country of operation United States; Class COM NEW; Shares before 0.
- Q4 2021: Stock RPD; Country of operation United States; Class COM; Shares before 0.
- Q4 2021: Stock PRCT; 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q4 2021 | MSBI MIDLAND STS BANCORP INC ILL | United States | COM | 0 | 137,664 | +137,664 | $0 | $3,413 | +$3,413 | 2022-02-14 |
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| Q4 2021 | DHIL DIAMOND HILL INVT GROUP INC | United States | COM NEW | 0 | 17,567 | +17,567 | $0 | $3,412 | +$3,412 | 2022-02-14 |
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| Q4 2021 | RPD RAPID7 INC | United States | COM | 0 | 28,989 | +28,989 | $0 | $3,411 | +$3,411 | 2022-02-14 |
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| Q4 2021 | PRCT PROCEPT BIOROBOTICS CORP | United States | COM | 0 | 136,291 | +136,291 | $0 | $3,409 | +$3,409 | 2022-02-14 |
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| Q4 2021 | KRP KIMBELL RTY PARTNERS LP | United States | UNIT | 0 | 249,932 | +249,932 | $0 | $3,407 | +$3,407 | 2022-02-14 |
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| Q4 2021 | PSMT PRICESMART INC | United States | COM | 0 | 46,452 | +46,452 | $0 | $3,399 | +$3,399 | 2022-02-14 |
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| Q4 2021 | DENN DENNYS CORP | United States | COM | 0 | 212,403 | +212,403 | $0 | $3,398 | +$3,398 | 2022-02-14 |
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| Q4 2021 | ICL ICL GROUP LTD | Israel | SHS | 0 | 350,885 | +350,885 | $0 | $3,394 | +$3,394 | 2022-02-14 |
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| Q4 2021 | TLS TELOS CORP MD | United States | COM | 0 | 220,025 | +220,025 | $0 | $3,393 | +$3,393 | 2022-02-14 |
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| Q4 2021 | UEC URANIUM ENERGY CORP | Canada | COM | 0 | 1,011,614 | +1,011,614 | $0 | $3,389 | +$3,389 | 2022-02-14 |
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| Q4 2021 | FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 0 | 31,525 | +31,525 | $0 | $3,370 | +$3,370 | 2022-02-14 |
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| Q4 2021 | WING WINGSTOP INC | United States | COM | 0 | 19,479 | +19,479 | $0 | $3,366 | +$3,366 | 2022-02-14 |
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| Q4 2021 | HELE HELEN OF TROY LTD | Bermuda | COM | 0 | 13,581 | +13,581 | $0 | $3,321 | +$3,321 | 2022-02-14 |
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| Q4 2021 | ARHS ARHAUS INC | United States | COM CL A | 0 | 248,926 | +248,926 | $0 | $3,298 | +$3,298 | 2022-02-14 |
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| Q4 2021 | ATOS ATOSSA THERAPEUTICS INC | United States | COM | 0 | 2,052,057 | +2,052,057 | $0 | $3,283 | +$3,283 | 2022-02-14 |
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| Q4 2021 | HLF HERBALIFE NUTRITION LTD | Cayman Islands | COM SHS | 0 | 79,654 | +79,654 | $0 | $3,261 | +$3,261 | 2022-02-14 |
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| Q4 2021 | EXPO EXPONENT INC | United States | COM | 0 | 27,927 | +27,927 | $0 | $3,260 | +$3,260 | 2022-02-14 |
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| Q4 2021 | AER AERCAP HOLDINGS NV | Netherlands | SHS | 0 | 49,785 | +49,785 | $0 | $3,257 | +$3,257 | 2022-02-14 |
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| Q4 2021 | TFSL TFS FINL CORP | United States | COM | 0 | 181,550 | +181,550 | $0 | $3,244 | +$3,244 | 2022-02-14 |
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| Q4 2021 | MTRN MATERION CORP | United States | COM | 0 | 35,176 | +35,176 | $0 | $3,234 | +$3,234 | 2022-02-14 |
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| Q4 2021 | DOCS DOXIMITY INC | United States | CL A | 0 | 64,400 | +64,400 | $0 | $3,228 | +$3,228 | 2022-02-14 |
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| Q4 2021 | SCL STEPAN CO | United States | COM | 0 | 25,850 | +25,850 | $0 | $3,213 | +$3,213 | 2022-02-14 |
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| Q4 2021 | WFRD WEATHERFORD INTL PLC | United States | ORD SHS | 0 | 115,545 | +115,545 | $0 | $3,203 | +$3,203 | 2022-02-14 |
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| Q4 2021 | GILT GILAT SATELLITE NETWORKS LTD | Israel | SHS NEW | 0 | 452,956 | +452,956 | $0 | $3,202 | +$3,202 | 2022-02-14 |
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| Q4 2021 | MHK MOHAWK INDS INC | United States | COM | 0 | 17,557 | +17,557 | $0 | $3,199 | +$3,199 | 2022-02-14 |
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| Q4 2021 | INGR INGREDION INC | United States | COM | 0 | 33,009 | +33,009 | $0 | $3,190 | +$3,190 | 2022-02-14 |
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| Q4 2021 | ASAN ASANA INC | United States | CL A | 0 | 42,781 | +42,781 | $0 | $3,189 | +$3,189 | 2022-02-14 |
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| Q4 2021 | HFWA HERITAGE FINL CORP WASH | United States | COM | 0 | 130,216 | +130,216 | $0 | $3,182 | +$3,182 | 2022-02-14 |
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| Q4 2021 | CURV TORRID HLDGS INC | United States | COM | 0 | 321,999 | +321,999 | $0 | $3,181 | +$3,181 | 2022-02-14 |
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| Q4 2021 | GXO GXO LOGISTICS INCORPORATED | United States | COMMON STOCK | 0 | 35,016 | +35,016 | $0 | $3,181 | +$3,181 | 2022-02-14 |
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| Q4 2021 | JOBY JOBY AVIATION INC | United States | COMMON STOCK | 0 | 435,526 | +435,526 | $0 | $3,179 | +$3,179 | 2022-02-14 |
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| Q4 2021 | DVAX DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 0 | 225,676 | +225,676 | $0 | $3,175 | +$3,175 | 2022-02-14 |
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| Q4 2021 | PEG PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 0 | 47,550 | +47,550 | $0 | $3,174 | +$3,174 | 2022-02-14 |
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| Q4 2021 | NRDY NERDY INC | United States | CL A COM | 0 | 704,974 | +704,974 | $0 | $3,172 | +$3,172 | 2022-02-14 |
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| Q4 2021 | HE HAWAIIAN ELEC INDUSTRIES | United States | COM | 0 | 76,418 | +76,418 | $0 | $3,172 | +$3,172 | 2022-02-14 |
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| Q4 2021 | TROX TRONOX HOLDINGS PLC | United States | SHS | 0 | 131,042 | +131,042 | $0 | $3,149 | +$3,149 | 2022-02-14 |
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| Q4 2021 | MCW MISTER CAR WASH INC | United States | COM | 0 | 172,191 | +172,191 | $0 | $3,136 | +$3,136 | 2022-02-14 |
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| Q4 2021 | SUPN SUPERNUS PHARMACEUTICALS INC | United States | COM | 0 | 107,115 | +107,115 | $0 | $3,124 | +$3,124 | 2022-02-14 |
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| Q4 2021 | SFL SFL CORPORATION LTD | Bermuda | SHS | 0 | 381,312 | +381,312 | $0 | $3,108 | +$3,108 | 2022-02-14 |
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| Q4 2021 | PAYO PAYONEER GLOBAL INC | United States | COM | 0 | 422,041 | +422,041 | $0 | $3,102 | +$3,102 | 2022-02-14 |
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| Q4 2021 | BRSP BRIGHTSPIRE CAPITAL INC | United States | COM CL A | 0 | 301,782 | +301,782 | $0 | $3,097 | +$3,097 | 2022-02-14 |
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| Q4 2021 | FPI FARMLAND PARTNERS INC | United States | COM | 0 | 258,432 | +258,432 | $0 | $3,089 | +$3,089 | 2022-02-14 |
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| Q4 2021 | SANA SANA BIOTECHNOLOGY INC | United States | COM | 0 | 199,163 | +199,163 | $0 | $3,083 | +$3,083 | 2022-02-14 |
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| Q4 2021 | NWS NEWS CORP NEW | United States | CL B | 0 | 136,519 | +136,519 | $0 | $3,072 | +$3,072 | 2022-02-14 |
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| Q4 2021 | LGIH LGI HOMES INC | United States | COM | 0 | 19,862 | +19,862 | $0 | $3,068 | +$3,068 | 2022-02-14 |
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| Q4 2021 | CVGW CALAVO GROWERS INC | United States | COM | 0 | 72,255 | +72,255 | $0 | $3,064 | +$3,064 | 2022-02-14 |
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| Q4 2021 | LUNG PULMONX CORP | United States | COM | 0 | 95,521 | +95,521 | $0 | $3,063 | +$3,063 | 2022-02-14 |
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| Q4 2021 | LIVN LIVANOVA PLC | United Kingdom | SHS | 0 | 34,967 | +34,967 | $0 | $3,057 | +$3,057 | 2022-02-14 |
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| Q4 2021 | EGBN EAGLE BANCORP INC MD | United States | COM | 0 | 52,262 | +52,262 | $0 | $3,049 | +$3,049 | 2022-02-14 |
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| Q4 2021 | MNRO MONRO INC | United States | COM | 0 | 52,303 | +52,303 | $0 | $3,047 | +$3,047 | 2022-02-14 |
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| Q4 2021 | IVVD ADAGIO THERAPEUTICS INC | United States | COM | 0 | 419,031 | +419,031 | $0 | $3,043 | +$3,043 | 2022-02-14 |
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| Q4 2021 | SHO SUNSTONE HOTEL INVS INC NEW | United States | COM | 0 | 258,984 | +258,984 | $0 | $3,038 | +$3,038 | 2022-02-14 |
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| Q4 2021 | CHH CHOICE HOTELS INTL INC | United States | COM | 0 | 19,466 | +19,466 | $0 | $3,036 | +$3,036 | 2022-02-14 |
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| Q4 2021 | FULC FULCRUM THERAPEUTICS INC | United States | COM | 0 | 170,961 | +170,961 | $0 | $3,024 | +$3,024 | 2022-02-14 |
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| Q4 2021 | IART INTEGRA LIFESCIENCES HLDGS C | United States | COM NEW | 0 | 45,099 | +45,099 | $0 | $3,021 | +$3,021 | 2022-02-14 |
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| Q4 2021 | BYRN BYRNA TECHNOLOGIES INC | United States | COM NEW | 0 | 226,158 | +226,158 | $0 | $3,020 | +$3,020 | 2022-02-14 |
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| Q4 2021 | MBI MBIA INC | United States | COM | 0 | 190,792 | +190,792 | $0 | $3,013 | +$3,013 | 2022-02-14 |
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| Q4 2021 | QFIN 360 DIGITECH INC | China | AMERICAN DEP | 0 | 131,254 | +131,254 | $0 | $3,010 | +$3,010 | 2022-02-14 |
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| Q4 2021 | TRN TRINITY INDS INC | United States | COM | 0 | 99,589 | +99,589 | $0 | $3,007 | +$3,007 | 2022-02-14 |
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| Q4 2021 | AXGN AXOGEN INC | United States | COM | 0 | 319,996 | +319,996 | $0 | $2,999 | +$2,999 | 2022-02-14 |
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| Q4 2021 | COKE COCA COLA CONS INC | United States | COM | 0 | 4,841 | +4,841 | $0 | $2,998 | +$2,998 | 2022-02-14 |
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| Q4 2021 | KBH KB HOME | United States | COM | 0 | 66,976 | +66,976 | $0 | $2,995 | +$2,995 | 2022-02-14 |
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| Q4 2021 | JOE ST JOE CO | United States | COM | 0 | 57,483 | +57,483 | $0 | $2,992 | +$2,992 | 2022-02-14 |
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| Q4 2021 | BOH BANK HAWAII CORP | United States | COM | 0 | 35,469 | +35,469 | $0 | $2,971 | +$2,971 | 2022-02-14 |
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| Q4 2021 | MSM MSC INDL DIRECT INC | United States | CL A | 0 | 35,325 | +35,325 | $0 | $2,970 | +$2,970 | 2022-02-14 |
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| Q4 2021 | BYND BEYOND MEAT INC | United States | COM | 0 | 45,503 | +45,503 | $0 | $2,965 | +$2,965 | 2022-02-14 |
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| Q4 2021 | CCOI COGENT COMMUNICATIONS HLDGS | United States | COM NEW | 0 | 40,502 | +40,502 | $0 | $2,964 | +$2,964 | 2022-02-14 |
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| Q4 2021 | GOOD GLADSTONE COMMERCIAL CORP | United States | COM | 0 | 115,016 | +115,016 | $0 | $2,964 | +$2,964 | 2022-02-14 |
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| Q4 2021 | DOLE DOLE PLC | Ireland | ORD SHS | 0 | 222,261 | +222,261 | $0 | $2,961 | +$2,961 | 2022-02-14 |
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| Q4 2021 | UNFI UNITED NAT FOODS INC | United States | COM | 0 | 60,233 | +60,233 | $0 | $2,956 | +$2,956 | 2022-02-14 |
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| Q4 2021 | GOLF ACUSHNET HLDGS CORP | United States | COM | 0 | 55,669 | +55,669 | $0 | $2,955 | +$2,955 | 2022-02-14 |
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| Q4 2021 | SSD SIMPSON MFG INC | United States | COM | 0 | 21,222 | +21,222 | $0 | $2,951 | +$2,951 | 2022-02-14 |
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| Q4 2021 | GKOS GLAUKOS CORP | United States | COM | 0 | 66,367 | +66,367 | $0 | $2,949 | +$2,949 | 2022-02-14 |
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| Q4 2021 | BSM BLACK STONE MINERALS L P | United States | COM UNIT | 0 | 284,527 | +284,527 | $0 | $2,939 | +$2,939 | 2022-02-14 |
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| Q4 2021 | TOWN TOWNEBANK PORTSMOUTH VA | United States | COM | 0 | 92,317 | +92,317 | $0 | $2,917 | +$2,917 | 2022-02-14 |
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| Q4 2021 | MANU MANCHESTER UTD PLC NEW | United Kingdom | ORD CL A | 0 | 204,764 | +204,764 | $0 | $2,916 | +$2,916 | 2022-02-14 |
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| Q4 2021 | PETS PETMED EXPRESS INC | United States | COM | 0 | 115,460 | +115,460 | $0 | $2,916 | +$2,916 | 2022-02-14 |
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| Q4 2021 | PEBO PEOPLES BANCORP INC | United States | COM | 0 | 91,048 | +91,048 | $0 | $2,896 | +$2,896 | 2022-02-14 |
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| Q4 2021 | CVLT COMMVAULT SYS INC | United States | COM | 0 | 41,990 | +41,990 | $0 | $2,894 | +$2,894 | 2022-02-14 |
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| Q4 2021 | TARA PROTARA THERAPEUTICS INC | United States | COM STK | 0 | 428,366 | +428,366 | $0 | $2,892 | +$2,892 | 2022-02-14 |
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| Q4 2021 | WCC WESCO INTL INC | United States | COM | 0 | 21,950 | +21,950 | $0 | $2,889 | +$2,889 | 2022-02-14 |
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| Q4 2021 | TTEC TTEC HLDGS INC | United States | COM | 0 | 31,843 | +31,843 | $0 | $2,884 | +$2,884 | 2022-02-14 |
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| Q4 2021 | MAN MANPOWERGROUP INC WIS | United States | COM | 0 | 29,506 | +29,506 | $0 | $2,872 | +$2,872 | 2022-02-14 |
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| Q4 2021 | AHRT ARMADA HOFFLER PPTYS INC | United States | COM | 0 | 188,507 | +188,507 | $0 | $2,869 | +$2,869 | 2022-02-14 |
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| Q4 2021 | RC READY CAPITAL CORP | United States | COM | 0 | 182,771 | +182,771 | $0 | $2,857 | +$2,857 | 2022-02-14 |
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| Q4 2021 | JJSF J & J SNACK FOODS CORP | United States | COM | 0 | 18,077 | +18,077 | $0 | $2,856 | +$2,856 | 2022-02-14 |
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| Q4 2021 | ENR ENERGIZER HLDGS INC NEW | United States | COM | 0 | 71,098 | +71,098 | $0 | $2,851 | +$2,851 | 2022-02-14 |
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| Q4 2021 | WSM WILLIAMS SONOMA INC | United States | COM | 0 | 16,810 | +16,810 | $0 | $2,843 | +$2,843 | 2022-02-14 |
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| Q4 2021 | AMKR AMKOR TECHNOLOGY INC | United States | COM | 0 | 114,451 | +114,451 | $0 | $2,837 | +$2,837 | 2022-02-14 |
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| Q4 2021 | STC STEWART INFORMATION SVCS COR | United States | COM | 0 | 35,459 | +35,459 | $0 | $2,827 | +$2,827 | 2022-02-14 |
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| Q4 2021 | PPL PPL CORP | United States | COM | 0 | 93,822 | +93,822 | $0 | $2,820 | +$2,820 | 2022-02-14 |
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| Q4 2021 | CGBD TCG BDC INC | United States | COM | 0 | 205,250 | +205,250 | $0 | $2,818 | +$2,818 | 2022-02-14 |
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| Q4 2021 | MGY MAGNOLIA OIL & GAS CORP | United States | CL A | 0 | 148,844 | +148,844 | $0 | $2,809 | +$2,809 | 2022-02-14 |
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| Q4 2021 | CNMD CONMED CORP | United States | COM | 0 | 19,781 | +19,781 | $0 | $2,804 | +$2,804 | 2022-02-14 |
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| Q4 2021 | RNST RENASANT CORP | United States | COM | 0 | 73,223 | +73,223 | $0 | $2,779 | +$2,779 | 2022-02-14 |
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| Q4 2021 | ICHR ICHOR HOLDINGS | United States | SHS | 0 | 60,099 | +60,099 | $0 | $2,766 | +$2,766 | 2022-02-14 |
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| Q4 2021 | RGR STURM RUGER & CO INC | United States | COM | 0 | 40,657 | +40,657 | $0 | $2,765 | +$2,765 | 2022-02-14 |
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| Q4 2021 | LOB LIVE OAK BANCSHARES INC | United States | COM | 0 | 31,624 | +31,624 | $0 | $2,760 | +$2,760 | 2022-02-14 |
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| Q4 2021 | ASTS AST SPACEMOBILE INC | United States | COM CL A | 0 | 347,231 | +347,231 | $0 | $2,757 | +$2,757 | 2022-02-14 |
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| Q4 2021 | BFAM BRIGHT HORIZONS FAM SOL IN D | United States | COM | 0 | 21,797 | +21,797 | $0 | $2,744 | +$2,744 | 2022-02-14 |
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