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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2021 Q4, Page 15

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 CRS; Country of operation United States; Class COM; Shares before 0.
  • Q4 2021: Stock PRIM; Country of operation United States; Class COM; Shares before 0.
  • Q4 2021: Stock GNW; Country of operation United States; Class COM CL A; Shares before 0.
  • Q4 2021: Stock SEMR; Country of operation United States; Class CL A 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 2021CRS
CARPENTER TECHNOLOGY CORP
United StatesCOM093,964+93,964$0$2,743+$2,7432022-02-14
Q4 2021PRIM
PRIMORIS SVCS CORP
United StatesCOM0114,382+114,382$0$2,743+$2,7432022-02-14
Q4 2021GNW
GENWORTH FINL INC
United StatesCOM CL A0676,639+676,639$0$2,740+$2,7402022-02-14
Q4 2021SEMR
SEMRUSH HLDGS INC
United StatesCL A COM0131,075+131,075$0$2,733+$2,7332022-02-14
Q4 2021KRYS
KRYSTAL BIOTECH INC
United StatesCOM038,745+38,745$0$2,710+$2,7102022-02-14
Q4 2021CRVL
CORVEL CORP
United StatesCOM013,022+13,022$0$2,708+$2,7082022-02-14
Q4 2021SKYT
SKYWATER TECHNOLOGY INC
United StatesCOM0166,902+166,902$0$2,707+$2,7072022-02-14
Q4 2021LASR
NLIGHT INC
United StatesCOM0112,905+112,905$0$2,704+$2,7042022-02-14
Q4 2021PACK
RANPAK HOLDINGS CORP
United StatesCOM CL A071,658+71,658$0$2,693+$2,6932022-02-14
Q4 2021BE
BLOOM ENERGY CORP
United StatesCOM CL A0122,738+122,738$0$2,692+$2,6922022-02-14
Q4 2021CRK
COMSTOCK RES INC
United StatesCOM0332,528+332,528$0$2,690+$2,6902022-02-14
Q4 2021HTGC
HERCULES CAPITAL INC
United StatesCOM0161,351+161,351$0$2,677+$2,6772022-02-14
Q4 2021ALX
ALEXANDERS INC
United StatesCOM010,245+10,245$0$2,667+$2,6672022-02-14
Q4 2021PDFS
PDF SOLUTIONS INC
United StatesCOM083,822+83,822$0$2,665+$2,6652022-02-14
Q4 2021NWN
NORTHWEST NAT HLDG CO
United StatesCOM054,582+54,582$0$2,663+$2,6632022-02-14
Q4 2021NSSC
NAPCO SEC TECHNOLOGIES INC
United StatesCOM053,216+53,216$0$2,660+$2,6602022-02-14
Q4 2021PLUS
EPLUS INC
United StatesCOM049,306+49,306$0$2,657+$2,6572022-02-14
Q4 2021RXT
RACKSPACE TECHNOLOGY INC
United StatesCOM0196,591+196,591$0$2,648+$2,6482022-02-14
Q4 2021CWT
CALIFORNIA WTR SVC GROUP
United StatesCOM036,853+36,853$0$2,648+$2,6482022-02-14
Q4 2021VSH
VISHAY INTERTECHNOLOGY INC
United StatesCOM0120,800+120,800$0$2,642+$2,6422022-02-14
Q4 2021UIS
UNISYS CORP
United StatesCOM NEW0128,238+128,238$0$2,638+$2,6382022-02-14
Q4 2021SKY
SKYLINE CHAMPION CORPORATION
United StatesCOM033,339+33,339$0$2,633+$2,6332022-02-14
Q4 2021CIGI
COLLIERS INTL GROUP INC
CanadaSUB VTG SHS017,656+17,656$0$2,625+$2,6252022-02-14
Q4 2021WSBC
WESBANCO INC
United StatesCOM074,178+74,178$0$2,595+$2,5952022-02-14
Q4 2021SANM
SANMINA CORPORATION
United StatesCOM062,255+62,255$0$2,582+$2,5822022-02-14
Q4 2021MPLX
MPLX LP
United StatesCOM UNIT REP LTD087,049+87,049$0$2,576+$2,5762022-02-14
Q4 2021TRTX
TPG RE FIN TR INC
United StatesCOM0209,064+209,064$0$2,576+$2,5762022-02-14
Q4 2021NPK
NATIONAL PRESTO INDS INC
United StatesCOM031,374+31,374$0$2,573+$2,5732022-02-14
Q4 2021NTCT
NETSCOUT SYS INC
United StatesCOM077,622+77,622$0$2,568+$2,5682022-02-14
Q4 2021CTRN
CITI TRENDS INC
United StatesCOM027,013+27,013$0$2,559+$2,5592022-02-14
Q4 2021CF
CF INDS HLDGS INC
United StatesCOM036,039+36,039$0$2,550+$2,5502022-02-14
Q4 2021ACEL
ACCEL ENTERTAINMENT INC
United StatesCOM CL A10195,846+195,846$0$2,550+$2,5502022-02-14
Q4 2021WHR
WHIRLPOOL CORP
United StatesCOM010,827+10,827$0$2,541+$2,5412022-02-14
Q4 2021EB
EVENTBRITE INC
United StatesCOM CL A0145,317+145,317$0$2,535+$2,5352022-02-14
Q4 2021GPMT
GRANITE PT MTG TR INC
United StatesCOM STK0216,412+216,412$0$2,534+$2,5342022-02-14
Q4 2021ACLS
AXCELIS TECHNOLOGIES INC
United StatesCOM NEW033,991+33,991$0$2,534+$2,5342022-02-14
Q4 2021IMKTA
INGLES MKTS INC
United StatesCL A029,259+29,259$0$2,526+$2,5262022-02-14
Q4 2021JBGS
JBG SMITH PPTYS
United StatesCOM087,893+87,893$0$2,523+$2,5232022-02-14
Q4 2021OSIS
OSI SYSTEMS INC
United StatesCOM027,011+27,011$0$2,517+$2,5172022-02-14
Q4 2021KREF
KKR REAL ESTATE FIN TR INC
United StatesCOM0120,624+120,624$0$2,513+$2,5132022-02-14
Q4 2021FRHC
FREEDOM HLDG CORP NEV
KazakhstanCOM036,161+36,161$0$2,507+$2,5072022-02-14
Q4 2021CMCO
COLUMBUS MCKINNON CORP N Y
United StatesCOM054,150+54,150$0$2,505+$2,5052022-02-14
Q4 2021MMS
MAXIMUS INC
United StatesCOM031,351+31,351$0$2,498+$2,4982022-02-14
Q4 2021WM
WASTE MGMT INC DEL
United StatesCOM014,957+14,957$0$2,496+$2,4962022-02-14
Q4 2021ROCK
GIBRALTAR INDS INC
United StatesCOM037,327+37,327$0$2,489+$2,4892022-02-14
Q4 2021PIPR
PIPER SANDLER COMPANIES
United StatesCOM013,894+13,894$0$2,480+$2,4802022-02-14
Q4 2021CCRN
CROSS CTRY HEALTHCARE INC
United StatesCOM089,272+89,272$0$2,478+$2,4782022-02-14
Q4 2021MITT
AG MTG INVT TR INC
United StatesCOM NEW0241,495+241,495$0$2,475+$2,4752022-02-14
Q4 2021CEVA
CEVA INC
United StatesCOM057,231+57,231$0$2,474+$2,4742022-02-14
Q4 2021PRTS
CARPARTS COM INC
United StatesCOM0220,022+220,022$0$2,464+$2,4642022-02-14
Q4 2021PAHC
PHIBRO ANIMAL HEALTH CORP
United StatesCL A COM0120,249+120,249$0$2,456+$2,4562022-02-14
Q4 2021WSBF
WATERSTONE FINL INC MD
United StatesCOM0111,646+111,646$0$2,441+$2,4412022-02-14
Q4 2021SKYW
SKYWEST INC
United StatesCOM061,488+61,488$0$2,417+$2,4172022-02-14
Q4 2021CMRE
COSTAMARE INC
GreeceSHS0190,960+190,960$0$2,416+$2,4162022-02-14
Q4 2021OPCH
OPTION CARE HEALTH INC
United StatesCOM NEW084,662+84,662$0$2,408+$2,4082022-02-14
Q4 2021DFIN
DONNELLEY FINL SOLUTIONS INC
United StatesCOM050,637+50,637$0$2,387+$2,3872022-02-14
Q4 2021BW
BABCOCK & WILCOX ENTERPRISES
United StatesCOM0264,012+264,012$0$2,382+$2,3822022-02-14
Q4 2021FCN
FTI CONSULTING INC
United StatesCOM015,508+15,508$0$2,380+$2,3802022-02-14
Q4 2021HSTM
HEALTHSTREAM INC
United StatesCOM090,161+90,161$0$2,377+$2,3772022-02-14
Q4 2021EBS
EMERGENT BIOSOLUTIONS INC
United StatesCOM054,471+54,471$0$2,368+$2,3682022-02-14
Q4 2021SMWB
SIMILARWEB LTD
IsraelSHS0131,759+131,759$0$2,360+$2,3602022-02-14
Q4 2021SA
SEABRIDGE GOLD INC
CanadaCOM0143,010+143,010$0$2,358+$2,3582022-02-14
Q4 2021GO
GROCERY OUTLET HLDG CORP
United StatesCOM083,336+83,336$0$2,357+$2,3572022-02-14
Q4 2021PCH
POTLATCHDELTIC CORPORATION
United StatesCOM039,088+39,088$0$2,354+$2,3542022-02-14
Q4 2021WLY
WILEY JOHN & SONS INC
United StatesCL A040,974+40,974$0$2,347+$2,3472022-02-14
Q4 2021FSP
FRANKLIN STR PPTYS CORP
United StatesCOM0392,821+392,821$0$2,337+$2,3372022-02-14
Q4 2021CODI
COMPASS DIVERSIFIED
United StatesSH BEN INT076,321+76,321$0$2,334+$2,3342022-02-14
Q4 2021DFH
DREAM FINDERS HOMES INC
United StatesCOM CL A0119,963+119,963$0$2,334+$2,3342022-02-14
Q4 2021TCBK
TRICO BANCSHARES
United StatesCOM054,212+54,212$0$2,329+$2,3292022-02-14
Q4 2021KMPR
KEMPER CORP
United StatesCOM039,560+39,560$0$2,325+$2,3252022-02-14
Q4 2021BFH
ALLIANCE DATA SYSTEMS CORP
United StatesCOM034,810+34,810$0$2,317+$2,3172022-02-14
Q4 2021FIX
COMFORT SYS USA INC
United StatesCOM023,403+23,403$0$2,315+$2,3152022-02-14
Q4 2021ACVA
ACV AUCTIONS INC
United StatesCOM CL A0122,759+122,759$0$2,313+$2,3132022-02-14
Q4 2021GSBD
GOLDMAN SACHS BDC INC
United StatesSHS0120,677+120,677$0$2,312+$2,3122022-02-14
Q4 2021CRMT
AMERICAS CAR-MART INC
United StatesCOM022,546+22,546$0$2,309+$2,3092022-02-14
Q4 2021CFFN
CAPITOL FED FINL INC
United StatesCOM0203,322+203,322$0$2,303+$2,3032022-02-14
Q4 2021RMNI
RIMINI STR INC DEL
United StatesCOM0384,941+384,941$0$2,298+$2,2982022-02-14
Q4 2021VRRM
VERRA MOBILITY CORP
United StatesCOM0148,746+148,746$0$2,295+$2,2952022-02-14
Q4 2021UBSI
UNITED BANKSHARES INC WEST V
United StatesCOM063,212+63,212$0$2,293+$2,2932022-02-14
Q4 2021UPLD
UPLAND SOFTWARE INC
United StatesCOM0127,763+127,763$0$2,292+$2,2922022-02-14
Q4 2021FFIN
FIRST FINL BANKSHARES INC
United StatesCOM044,900+44,900$0$2,283+$2,2832022-02-14
Q4 2021CRBU
CARIBOU BIOSCIENCES INC
United StatesCOM0151,110+151,110$0$2,280+$2,2802022-02-14
Q4 2021BBDC
BARINGS BDC INC
United StatesCOM0205,747+205,747$0$2,268+$2,2682022-02-14
Q4 2021LKQ
LKQ CORP
United StatesCOM037,638+37,638$0$2,259+$2,2592022-02-14
Q4 2021AVNS
AVANOS MED INC
United StatesCOM065,129+65,129$0$2,258+$2,2582022-02-14
Q4 2021SPHR
MADISON SQUARE GRDN ENTERTNM
United StatesCL A032,098+32,098$0$2,258+$2,2582022-02-14
Q4 2021PUMP
PROPETRO HLDG CORP
United StatesCOM0278,671+278,671$0$2,257+$2,2572022-02-14
Q4 2021LFST
LIFESTANCE HEALTH GROUP INC
United StatesCOM0236,455+236,455$0$2,251+$2,2512022-02-14
Q4 2021IIPR
INNOVATIVE INDL PPTYS INC
United StatesCOM08,556+8,556$0$2,249+$2,2492022-02-14
Q4 2021GIII
G III APPAREL GROUP LTD
United StatesCOM081,312+81,312$0$2,247+$2,2472022-02-14
Q4 2021STRA
STRATEGIC ED INC
United StatesCOM038,788+38,788$0$2,244+$2,2442022-02-14
Q4 2021BARK
BARK INC
United StatesCOM0528,979+528,979$0$2,233+$2,2332022-02-14
Q4 2021OPI
OFFICE PPTYS INCOME TR
United StatesCOM SHS BEN INT089,419+89,419$0$2,221+$2,2212022-02-14
Q4 2021APG
API GROUP CORP
United StatesCOM STK085,934+85,934$0$2,214+$2,2142022-02-14
Q4 2021KD
KYNDRYL HLDGS INC
United StatesCOMMON STOCK0122,012+122,012$0$2,208+$2,2082022-02-14
Q4 2021AVNW
AVIAT NETWORKS INC
United StatesCOM NEW068,776+68,776$0$2,207+$2,2072022-02-14
Q4 2021GOLD
A-MARK PRECIOUS METALS INC
United StatesCOM036,098+36,098$0$2,206+$2,2062022-02-14
Q4 2021PSNL
PERSONALIS INC
United StatesCOM0154,516+154,516$0$2,205+$2,2052022-02-14
Q4 2021EBF
ENNIS INC
United StatesCOM0112,891+112,891$0$2,204+$2,2042022-02-14
Q4 2021LEVI
LEVI STRAUSS & CO NEW
United StatesCL A COM STK087,569+87,569$0$2,191+$2,1912022-02-14

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