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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2021 Q4, Page 18

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 ACGL; Country of operation Bermuda; Class ORD; Shares before 0.
  • Q4 2021: Stock EG; Country of operation Bermuda; Class COM; Shares before 0.
  • Q4 2021: Stock ABUS; Country of operation Canada; Class COM; Shares before 0.
  • Q4 2021: Stock TMCI; 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 2021ACGL
ARCH CAP GROUP LTD
BermudaORD029,723+29,723$0$1,321+$1,3212022-02-14
Q4 2021EG
EVEREST RE GROUP LTD
BermudaCOM04,814+4,814$0$1,319+$1,3192022-02-14
Q4 2021ABUS
ARBUTUS BIOPHARMA CORP
CanadaCOM0338,748+338,748$0$1,317+$1,3172022-02-14
Q4 2021TMCI
TREACE MED CONCEPTS INC
United StatesCOM070,199+70,199$0$1,309+$1,3092022-02-14
Q4 2021O
REALTY INCOME CORP
United StatesCOM018,279+18,279$0$1,309+$1,3092022-02-14
Q4 2021EIM
EATON VANCE MUN BD FD
United StatesCOM096,251+96,251$0$1,307+$1,3072022-02-14
Q4 2021IPI
INTREPID POTASH INC
United StatesCOM030,497+30,497$0$1,304+$1,3042022-02-14
Q4 2021WTS
WATTS WATER TECHNOLOGIES INC
United StatesCL A06,713+6,713$0$1,303+$1,3032022-02-14
Q4 2021EQIX
EQUINIX INC
United StatesCOM01,534+1,534$0$1,297+$1,2972022-02-14
Q4 2021CAC
CAMDEN NATL CORP
United StatesCOM026,865+26,865$0$1,294+$1,2942022-02-14
Q4 2021ENS
ENERSYS
United StatesCOM016,366+16,366$0$1,294+$1,2942022-02-14
Q4 2021GLP
GLOBAL PARTNERS LP
United StatesCOM UNITS055,024+55,024$0$1,293+$1,2932022-02-14
Q4 2021AVPT
AVEPOINT INC
United StatesCOM CL A0204,769+204,769$0$1,288+$1,2882022-02-14
Q4 2021ROAD
CONSTRUCTION PARTNERS INC
United StatesCOM CL A043,793+43,793$0$1,288+$1,2882022-02-14
Q4 2021OGN
ORGANON & CO
United StatesCOMMON STOCK042,280+42,280$0$1,288+$1,2882022-02-14
Q4 2021IMXI
INTERNATIONAL MNY EXPRESS IN
United StatesCOM080,265+80,265$0$1,281+$1,2812022-02-14
Q4 2021AKBA
AKEBIA THERAPEUTICS INC
United StatesCOM0565,897+565,897$0$1,279+$1,2792022-02-14
Q4 2021CPRX
CATALYST PHARMACEUTICALS INC
United StatesCOM0188,183+188,183$0$1,274+$1,2742022-02-14
Q4 2021AMSF
AMERISAFE INC
United StatesCOM023,634+23,634$0$1,272+$1,2722022-02-14
Q4 2021OIS
OIL STS INTL INC
United StatesCOM0255,755+255,755$0$1,272+$1,2722022-02-14
Q4 2021SAFT
SAFETY INS GROUP INC
United StatesCOM014,955+14,955$0$1,272+$1,2722022-02-14
Q4 2021ITRI
ITRON INC
United StatesCOM018,534+18,534$0$1,270+$1,2702022-02-14
Q4 2021NABL
N-ABLE INC
United StatesCOMMON STOCK0114,384+114,384$0$1,269+$1,2692022-02-14
Q4 2021LXU
LSB INDS INC
United StatesCOM0114,774+114,774$0$1,268+$1,2682022-02-14
Q4 2021CHDN
CHURCHILL DOWNS INC
United StatesCOM05,262+5,262$0$1,268+$1,2682022-02-14
Q4 2021MLI
MUELLER INDS INC
United StatesCOM021,363+21,363$0$1,268+$1,2682022-02-14
Q4 2021EVTC
EVERTEC INC
Puerto RicoCOM025,369+25,369$0$1,268+$1,2682022-02-14
Q4 2021VERI
VERITONE INC
United StatesCOM056,357+56,357$0$1,267+$1,2672022-02-14
Q4 2021SMP
STANDARD MTR PRODS INC
United StatesCOM024,153+24,153$0$1,265+$1,2652022-02-14
Q4 2021FTDR
FRONTDOOR INC
United StatesCOM034,414+34,414$0$1,261+$1,2612022-02-14
Q4 2021HNI
HNI CORP
United StatesCOM029,975+29,975$0$1,261+$1,2612022-02-14
Q4 2021CNA
CNA FINL CORP
United StatesCOM028,526+28,526$0$1,257+$1,2572022-02-14
Q4 2021AVD
AMERICAN VANGUARD CORP
United StatesCOM076,586+76,586$0$1,255+$1,2552022-02-14
Q4 2021WLDN
WILLDAN GROUP INC
United StatesCOM035,532+35,532$0$1,251+$1,2512022-02-14
Q4 2021CHCO
CITY HLDG CO
United StatesCOM015,216+15,216$0$1,244+$1,2442022-02-14
Q4 2021RM
REGIONAL MGMT CORP
United StatesCOM021,597+21,597$0$1,241+$1,2412022-02-14
Q4 2021NNI
NELNET INC
United StatesCL A012,680+12,680$0$1,239+$1,2392022-02-14
Q4 2021EQBK
EQUITY BANCSHARES INC
United StatesCOM CL A036,420+36,420$0$1,236+$1,2362022-02-14
Q4 2021GTES
GATES INDUSTRIAL CORPRATIN P
United KingdomORD SHS077,679+77,679$0$1,236+$1,2362022-02-14
Q4 2021FNKO
FUNKO INC
United StatesCOM CL A065,434+65,434$0$1,230+$1,2302022-02-14
Q4 2021IIM
INVESCO VALUE MUN INCOME TR
United StatesCOM071,714+71,714$0$1,222+$1,2222022-02-14
Q4 2021FBP
FIRST BANCORP P R
Puerto RicoCOM NEW088,520+88,520$0$1,220+$1,2202022-02-14
Q4 2021VPG
VISHAY PRECISION GROUP INC
United StatesCOM032,774+32,774$0$1,217+$1,2172022-02-14
Q4 2021PTGX
PROTAGONIST THERAPEUTICS INC
United StatesCOM035,548+35,548$0$1,216+$1,2162022-02-14
Q4 2021MOD
MODINE MFG CO
United StatesCOM0120,068+120,068$0$1,211+$1,2112022-02-14
Q4 2021VKTX
VIKING THERAPEUTICS INC
United StatesCOM0262,999+262,999$0$1,210+$1,2102022-02-14
Q4 2021WLKP
WESTLAKE CHEM PARTNERS LP
United StatesCOM UNIT RP LP044,994+44,994$0$1,209+$1,2092022-02-14
Q4 2021IVZ
INVESCO LTD
United StatesSHS052,310+52,310$0$1,204+$1,2042022-02-14
Q4 2021DKL
DELEK LOGISTICS PARTNERS LP
United StatesCOM UNT RP INT028,151+28,151$0$1,203+$1,2032022-02-14
Q4 2021ONIT
OCWEN FINL CORP
United StatesCOM NEW030,056+30,056$0$1,202+$1,2022022-02-14
Q4 2021LEA
LEAR CORP
United StatesCOM NEW06,570+6,570$0$1,202+$1,2022022-02-14
Q4 2021LTC
LTC PPTYS INC
United StatesCOM034,924+34,924$0$1,193+$1,1932022-02-14
Q4 2021SSSS
SURO CAPITAL CORP
United StatesCOM NEW091,392+91,392$0$1,184+$1,1842022-02-14
Q4 2021AVNT
AVIENT CORPORATION
United StatesCOM021,141+21,141$0$1,183+$1,1832022-02-14
Q4 2021CHRS
COHERUS BIOSCIENCES INC
United StatesCOM074,141+74,141$0$1,183+$1,1832022-02-14
Q4 2021CACC
CREDIT ACCEP CORP MICH
United StatesCOM01,711+1,711$0$1,177+$1,1772022-02-14
Q4 2021NOTV
INOTIV INC
United StatesCOM027,950+27,950$0$1,176+$1,1762022-02-14
Q4 2021RLGT
RADIANT LOGISTICS INC
United StatesCOM0160,989+160,989$0$1,174+$1,1742022-02-14
Q4 2021DCBO
DOCEBO INC
CanadaCOM017,356+17,356$0$1,169+$1,1692022-02-14
Q4 2021ATLC
ATLANTICUS HOLDINGS CORP
United StatesCOM016,368+16,368$0$1,167+$1,1672022-02-14
Q4 2021AFCG
AFC GAMMA INC
United StatesCOM051,089+51,089$0$1,163+$1,1632022-02-14
Q4 2021PB
PROSPERITY BANCSHARES INC
United StatesCOM016,062+16,062$0$1,161+$1,1612022-02-14
Q4 2021PLOW
DOUGLAS DYNAMICS INC
United StatesCOM029,696+29,696$0$1,160+$1,1602022-02-14
Q4 2021ESPR
ESPERION THERAPEUTICS INC NE
United StatesCOM0231,817+231,817$0$1,159+$1,1592022-02-14
Q4 2021PBI
PITNEY BOWES INC
United StatesCOM0174,779+174,779$0$1,159+$1,1592022-02-14
Q4 2021ALDX
ALDEYRA THERAPEUTICS INC
United StatesCOM0288,617+288,617$0$1,154+$1,1542022-02-14
Q4 2021RDWR
RADWARE LTD
IsraelORD027,667+27,667$0$1,152+$1,1522022-02-14
Q4 2021DHT
DHT HOLDINGS INC
JerseySHS NEW0221,585+221,585$0$1,150+$1,1502022-02-14
Q4 2021PGNY
PROGYNY INC
United StatesCOM022,800+22,800$0$1,148+$1,1482022-02-14
Q4 2021TY
TRI CONTL CORP
United StatesCOM034,522+34,522$0$1,146+$1,1462022-02-14
Q4 2021AVAH
AVEANNA HEALTHCARE HLDGS INC
United StatesCOM0154,677+154,677$0$1,145+$1,1452022-02-14
Q4 2021ALTO
ALTO INGREDIENTS INC
United StatesCOM0237,773+237,773$0$1,144+$1,1442022-02-14
Q4 2021MGNX
MACROGENICS INC
United StatesCOM071,154+71,154$0$1,142+$1,1422022-02-14
Q4 2021GABC
GERMAN AMERN BANCORP INC
United StatesCOM029,283+29,283$0$1,141+$1,1412022-02-14
Q4 2021LWLG
LIGHTWAVE LOGIC INC
United StatesCOM076,633+76,633$0$1,141+$1,1412022-02-14
Q4 2021UVE
UNIVERSAL INS HLDGS INC
United StatesCOM066,845+66,845$0$1,136+$1,1362022-02-14
Q4 2021RDNT
RADNET INC
United StatesCOM037,599+37,599$0$1,132+$1,1322022-02-14
Q4 2021ULH
UNIVERSAL LOGISTICS HLDGS IN
United StatesCOM059,992+59,992$0$1,132+$1,1322022-02-14
Q4 2021TOST
TOAST INC
United StatesCL A032,585+32,585$0$1,131+$1,1312022-02-14
Q4 2021RPC
P10 INC
United StatesCOM CL A080,862+80,862$0$1,130+$1,1302022-02-14
Q4 2021STXS
STEREOTAXIS INC
United StatesCOM NEW0182,112+182,112$0$1,129+$1,1292022-02-14
Q4 2021III
INFORMATION SVCS GROUP INC
United StatesCOM0148,121+148,121$0$1,128+$1,1282022-02-14
Q4 2021CLVT
CLARIVATE PLC
United KingdomORD SHS047,819+47,819$0$1,125+$1,1252022-02-14
Q4 2021TRST
TRUSTCO BK CORP N Y
United StatesCOM NEW033,712+33,712$0$1,123+$1,1232022-02-14
Q4 2021GCMG
GCM GROSVENOR INC
United StatesCOM CL A0106,835+106,835$0$1,122+$1,1222022-02-14
Q4 2021FCF
FIRST COMWLTH FINL CORP PA
United StatesCOM069,525+69,525$0$1,119+$1,1192022-02-14
Q4 2021MIR
MIRION TECHNOLOGIES INC
United StatesCOM CL A0106,449+106,449$0$1,115+$1,1152022-02-14
Q4 2021DRH
DIAMONDROCK HOSPITALITY CO
United StatesCOM0115,936+115,936$0$1,114+$1,1142022-02-14
Q4 2021FF
FUTUREFUEL CORP
United StatesCOM0145,693+145,693$0$1,113+$1,1132022-02-14
Q4 2021PINE
ALPINE INCOME PPTY TR INC
United StatesCOM055,352+55,352$0$1,110+$1,1102022-02-14
Q4 2021JBHT
HUNT J B TRANS SVCS INC
United StatesCOM05,418+5,418$0$1,107+$1,1072022-02-14
Q4 2021EXPI
EXP WORLD HLDGS INC
United StatesCOM032,797+32,797$0$1,105+$1,1052022-02-14
Q4 2021TYRA
TYRA BIOSCIENCES INC
United StatesCOM078,313+78,313$0$1,102+$1,1022022-02-14
Q4 2021SACH
SACHEM CAP CORP
United StatesCOM0188,501+188,501$0$1,101+$1,1012022-02-14
Q4 2021EVGO
EVGO INC
United StatesCL A COM0109,826+109,826$0$1,092+$1,0922022-02-14
Q4 2021HRZN
HORIZON TECHNOLOGY FIN CORP
United StatesCOM068,435+68,435$0$1,090+$1,0902022-02-14
Q4 2021GEL
GENESIS ENERGY L P
United StatesUNIT LTD PARTN0101,800+101,800$0$1,090+$1,0902022-02-14
Q4 2021NVGS
NAVIGATOR HLDGS LTD
Marshall IslandsSHS0122,568+122,568$0$1,088+$1,0882022-02-14
Q4 2021FPH
FIVE POINT HOLDINGS LLC
United StatesCOM CL A0166,290+166,290$0$1,088+$1,0882022-02-14
Q4 2021NFG
NATIONAL FUEL GAS CO
United StatesCOM016,982+16,982$0$1,086+$1,0862022-02-14

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