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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2021 Q4, Page 14

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2021MSBI
MIDLAND STS BANCORP INC ILL
United StatesCOM0137,664+137,664$0$3,413+$3,4132022-02-14
Q4 2021DHIL
DIAMOND HILL INVT GROUP INC
United StatesCOM NEW017,567+17,567$0$3,412+$3,4122022-02-14
Q4 2021RPD
RAPID7 INC
United StatesCOM028,989+28,989$0$3,411+$3,4112022-02-14
Q4 2021PRCT
PROCEPT BIOROBOTICS CORP
United StatesCOM0136,291+136,291$0$3,409+$3,4092022-02-14
Q4 2021KRP
KIMBELL RTY PARTNERS LP
United StatesUNIT0249,932+249,932$0$3,407+$3,4072022-02-14
Q4 2021PSMT
PRICESMART INC
United StatesCOM046,452+46,452$0$3,399+$3,3992022-02-14
Q4 2021DENN
DENNYS CORP
United StatesCOM0212,403+212,403$0$3,398+$3,3982022-02-14
Q4 2021ICL
ICL GROUP LTD
IsraelSHS0350,885+350,885$0$3,394+$3,3942022-02-14
Q4 2021TLS
TELOS CORP MD
United StatesCOM0220,025+220,025$0$3,393+$3,3932022-02-14
Q4 2021UEC
URANIUM ENERGY CORP
CanadaCOM01,011,614+1,011,614$0$3,389+$3,3892022-02-14
Q4 2021FBIN
FORTUNE BRANDS HOME & SEC IN
United StatesCOM031,525+31,525$0$3,370+$3,3702022-02-14
Q4 2021WING
WINGSTOP INC
United StatesCOM019,479+19,479$0$3,366+$3,3662022-02-14
Q4 2021HELE
HELEN OF TROY LTD
BermudaCOM013,581+13,581$0$3,321+$3,3212022-02-14
Q4 2021ARHS
ARHAUS INC
United StatesCOM CL A0248,926+248,926$0$3,298+$3,2982022-02-14
Q4 2021ATOS
ATOSSA THERAPEUTICS INC
United StatesCOM02,052,057+2,052,057$0$3,283+$3,2832022-02-14
Q4 2021HLF
HERBALIFE NUTRITION LTD
Cayman IslandsCOM SHS079,654+79,654$0$3,261+$3,2612022-02-14
Q4 2021EXPO
EXPONENT INC
United StatesCOM027,927+27,927$0$3,260+$3,2602022-02-14
Q4 2021AER
AERCAP HOLDINGS NV
NetherlandsSHS049,785+49,785$0$3,257+$3,2572022-02-14
Q4 2021TFSL
TFS FINL CORP
United StatesCOM0181,550+181,550$0$3,244+$3,2442022-02-14
Q4 2021MTRN
MATERION CORP
United StatesCOM035,176+35,176$0$3,234+$3,2342022-02-14
Q4 2021DOCS
DOXIMITY INC
United StatesCL A064,400+64,400$0$3,228+$3,2282022-02-14
Q4 2021SCL
STEPAN CO
United StatesCOM025,850+25,850$0$3,213+$3,2132022-02-14
Q4 2021WFRD
WEATHERFORD INTL PLC
United StatesORD SHS0115,545+115,545$0$3,203+$3,2032022-02-14
Q4 2021GILT
GILAT SATELLITE NETWORKS LTD
IsraelSHS NEW0452,956+452,956$0$3,202+$3,2022022-02-14
Q4 2021MHK
MOHAWK INDS INC
United StatesCOM017,557+17,557$0$3,199+$3,1992022-02-14
Q4 2021INGR
INGREDION INC
United StatesCOM033,009+33,009$0$3,190+$3,1902022-02-14
Q4 2021ASAN
ASANA INC
United StatesCL A042,781+42,781$0$3,189+$3,1892022-02-14
Q4 2021HFWA
HERITAGE FINL CORP WASH
United StatesCOM0130,216+130,216$0$3,182+$3,1822022-02-14
Q4 2021CURV
TORRID HLDGS INC
United StatesCOM0321,999+321,999$0$3,181+$3,1812022-02-14
Q4 2021GXO
GXO LOGISTICS INCORPORATED
United StatesCOMMON STOCK035,016+35,016$0$3,181+$3,1812022-02-14
Q4 2021JOBY
JOBY AVIATION INC
United StatesCOMMON STOCK0435,526+435,526$0$3,179+$3,1792022-02-14
Q4 2021DVAX
DYNAVAX TECHNOLOGIES CORP
United StatesCOM NEW0225,676+225,676$0$3,175+$3,1752022-02-14
Q4 2021PEG
PUBLIC SVC ENTERPRISE GRP IN
United StatesCOM047,550+47,550$0$3,174+$3,1742022-02-14
Q4 2021NRDY
NERDY INC
United StatesCL A COM0704,974+704,974$0$3,172+$3,1722022-02-14
Q4 2021HE
HAWAIIAN ELEC INDUSTRIES
United StatesCOM076,418+76,418$0$3,172+$3,1722022-02-14
Q4 2021TROX
TRONOX HOLDINGS PLC
United StatesSHS0131,042+131,042$0$3,149+$3,1492022-02-14
Q4 2021MCW
MISTER CAR WASH INC
United StatesCOM0172,191+172,191$0$3,136+$3,1362022-02-14
Q4 2021SUPN
SUPERNUS PHARMACEUTICALS INC
United StatesCOM0107,115+107,115$0$3,124+$3,1242022-02-14
Q4 2021SFL
SFL CORPORATION LTD
BermudaSHS0381,312+381,312$0$3,108+$3,1082022-02-14
Q4 2021PAYO
PAYONEER GLOBAL INC
United StatesCOM0422,041+422,041$0$3,102+$3,1022022-02-14
Q4 2021BRSP
BRIGHTSPIRE CAPITAL INC
United StatesCOM CL A0301,782+301,782$0$3,097+$3,0972022-02-14
Q4 2021FPI
FARMLAND PARTNERS INC
United StatesCOM0258,432+258,432$0$3,089+$3,0892022-02-14
Q4 2021SANA
SANA BIOTECHNOLOGY INC
United StatesCOM0199,163+199,163$0$3,083+$3,0832022-02-14
Q4 2021NWS
NEWS CORP NEW
United StatesCL B0136,519+136,519$0$3,072+$3,0722022-02-14
Q4 2021LGIH
LGI HOMES INC
United StatesCOM019,862+19,862$0$3,068+$3,0682022-02-14
Q4 2021CVGW
CALAVO GROWERS INC
United StatesCOM072,255+72,255$0$3,064+$3,0642022-02-14
Q4 2021LUNG
PULMONX CORP
United StatesCOM095,521+95,521$0$3,063+$3,0632022-02-14
Q4 2021LIVN
LIVANOVA PLC
United KingdomSHS034,967+34,967$0$3,057+$3,0572022-02-14
Q4 2021EGBN
EAGLE BANCORP INC MD
United StatesCOM052,262+52,262$0$3,049+$3,0492022-02-14
Q4 2021MNRO
MONRO INC
United StatesCOM052,303+52,303$0$3,047+$3,0472022-02-14
Q4 2021IVVD
ADAGIO THERAPEUTICS INC
United StatesCOM0419,031+419,031$0$3,043+$3,0432022-02-14
Q4 2021SHO
SUNSTONE HOTEL INVS INC NEW
United StatesCOM0258,984+258,984$0$3,038+$3,0382022-02-14
Q4 2021CHH
CHOICE HOTELS INTL INC
United StatesCOM019,466+19,466$0$3,036+$3,0362022-02-14
Q4 2021FULC
FULCRUM THERAPEUTICS INC
United StatesCOM0170,961+170,961$0$3,024+$3,0242022-02-14
Q4 2021IART
INTEGRA LIFESCIENCES HLDGS C
United StatesCOM NEW045,099+45,099$0$3,021+$3,0212022-02-14
Q4 2021BYRN
BYRNA TECHNOLOGIES INC
United StatesCOM NEW0226,158+226,158$0$3,020+$3,0202022-02-14
Q4 2021MBI
MBIA INC
United StatesCOM0190,792+190,792$0$3,013+$3,0132022-02-14
Q4 2021QFIN
360 DIGITECH INC
ChinaAMERICAN DEP0131,254+131,254$0$3,010+$3,0102022-02-14
Q4 2021TRN
TRINITY INDS INC
United StatesCOM099,589+99,589$0$3,007+$3,0072022-02-14
Q4 2021AXGN
AXOGEN INC
United StatesCOM0319,996+319,996$0$2,999+$2,9992022-02-14
Q4 2021COKE
COCA COLA CONS INC
United StatesCOM04,841+4,841$0$2,998+$2,9982022-02-14
Q4 2021KBH
KB HOME
United StatesCOM066,976+66,976$0$2,995+$2,9952022-02-14
Q4 2021JOE
ST JOE CO
United StatesCOM057,483+57,483$0$2,992+$2,9922022-02-14
Q4 2021BOH
BANK HAWAII CORP
United StatesCOM035,469+35,469$0$2,971+$2,9712022-02-14
Q4 2021MSM
MSC INDL DIRECT INC
United StatesCL A035,325+35,325$0$2,970+$2,9702022-02-14
Q4 2021BYND
BEYOND MEAT INC
United StatesCOM045,503+45,503$0$2,965+$2,9652022-02-14
Q4 2021CCOI
COGENT COMMUNICATIONS HLDGS
United StatesCOM NEW040,502+40,502$0$2,964+$2,9642022-02-14
Q4 2021GOOD
GLADSTONE COMMERCIAL CORP
United StatesCOM0115,016+115,016$0$2,964+$2,9642022-02-14
Q4 2021DOLE
DOLE PLC
IrelandORD SHS0222,261+222,261$0$2,961+$2,9612022-02-14
Q4 2021UNFI
UNITED NAT FOODS INC
United StatesCOM060,233+60,233$0$2,956+$2,9562022-02-14
Q4 2021GOLF
ACUSHNET HLDGS CORP
United StatesCOM055,669+55,669$0$2,955+$2,9552022-02-14
Q4 2021SSD
SIMPSON MFG INC
United StatesCOM021,222+21,222$0$2,951+$2,9512022-02-14
Q4 2021GKOS
GLAUKOS CORP
United StatesCOM066,367+66,367$0$2,949+$2,9492022-02-14
Q4 2021BSM
BLACK STONE MINERALS L P
United StatesCOM UNIT0284,527+284,527$0$2,939+$2,9392022-02-14
Q4 2021TOWN
TOWNEBANK PORTSMOUTH VA
United StatesCOM092,317+92,317$0$2,917+$2,9172022-02-14
Q4 2021MANU
MANCHESTER UTD PLC NEW
United KingdomORD CL A0204,764+204,764$0$2,916+$2,9162022-02-14
Q4 2021PETS
PETMED EXPRESS INC
United StatesCOM0115,460+115,460$0$2,916+$2,9162022-02-14
Q4 2021PEBO
PEOPLES BANCORP INC
United StatesCOM091,048+91,048$0$2,896+$2,8962022-02-14
Q4 2021CVLT
COMMVAULT SYS INC
United StatesCOM041,990+41,990$0$2,894+$2,8942022-02-14
Q4 2021TARA
PROTARA THERAPEUTICS INC
United StatesCOM STK0428,366+428,366$0$2,892+$2,8922022-02-14
Q4 2021WCC
WESCO INTL INC
United StatesCOM021,950+21,950$0$2,889+$2,8892022-02-14
Q4 2021TTEC
TTEC HLDGS INC
United StatesCOM031,843+31,843$0$2,884+$2,8842022-02-14
Q4 2021MAN
MANPOWERGROUP INC WIS
United StatesCOM029,506+29,506$0$2,872+$2,8722022-02-14
Q4 2021AHRT
ARMADA HOFFLER PPTYS INC
United StatesCOM0188,507+188,507$0$2,869+$2,8692022-02-14
Q4 2021RC
READY CAPITAL CORP
United StatesCOM0182,771+182,771$0$2,857+$2,8572022-02-14
Q4 2021JJSF
J & J SNACK FOODS CORP
United StatesCOM018,077+18,077$0$2,856+$2,8562022-02-14
Q4 2021ENR
ENERGIZER HLDGS INC NEW
United StatesCOM071,098+71,098$0$2,851+$2,8512022-02-14
Q4 2021WSM
WILLIAMS SONOMA INC
United StatesCOM016,810+16,810$0$2,843+$2,8432022-02-14
Q4 2021AMKR
AMKOR TECHNOLOGY INC
United StatesCOM0114,451+114,451$0$2,837+$2,8372022-02-14
Q4 2021STC
STEWART INFORMATION SVCS COR
United StatesCOM035,459+35,459$0$2,827+$2,8272022-02-14
Q4 2021PPL
PPL CORP
United StatesCOM093,822+93,822$0$2,820+$2,8202022-02-14
Q4 2021CGBD
TCG BDC INC
United StatesCOM0205,250+205,250$0$2,818+$2,8182022-02-14
Q4 2021MGY
MAGNOLIA OIL & GAS CORP
United StatesCL A0148,844+148,844$0$2,809+$2,8092022-02-14
Q4 2021CNMD
CONMED CORP
United StatesCOM019,781+19,781$0$2,804+$2,8042022-02-14
Q4 2021RNST
RENASANT CORP
United StatesCOM073,223+73,223$0$2,779+$2,7792022-02-14
Q4 2021ICHR
ICHOR HOLDINGS
United StatesSHS060,099+60,099$0$2,766+$2,7662022-02-14
Q4 2021RGR
STURM RUGER & CO INC
United StatesCOM040,657+40,657$0$2,765+$2,7652022-02-14
Q4 2021LOB
LIVE OAK BANCSHARES INC
United StatesCOM031,624+31,624$0$2,760+$2,7602022-02-14
Q4 2021ASTS
AST SPACEMOBILE INC
United StatesCOM CL A0347,231+347,231$0$2,757+$2,7572022-02-14
Q4 2021BFAM
BRIGHT HORIZONS FAM SOL IN D
United StatesCOM021,797+21,797$0$2,744+$2,7442022-02-14

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